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8713 FIDEA Holdings

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  • 1403
  • 00.00%
20min DelayMarket to Open Dec 13 15:30 JST
25.45BMarket Cap21.52P/E (Static)

FIDEA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
109.20%39.92B
-858.90%-433.91B
-86.96%57.18B
2,557.98%438.51B
125.89%16.5B
46.72%-63.73B
-102.29%-119.62B
-2,889.20%-59.13B
-98.12%2.12B
584.64%112.72B
Net profit before non-cash adjustment
-31.56%3.1B
-19.55%4.53B
5.91%5.63B
115.67%5.31B
-42.70%2.46B
-31.32%4.3B
6.46%6.26B
-52.25%5.88B
15.06%12.32B
6.08%10.7B
Total adjustment of non-cash items
-28.66%-41.4B
-31.29%-32.18B
14.69%-24.51B
-102.31%-28.73B
50.19%-14.2B
61.02%-28.51B
-90.67%-73.14B
-69.63%-38.36B
42.80%-22.61B
-30.72%-39.53B
-Depreciation and amortization
-3.08%1.89B
-0.26%1.95B
-1.41%1.95B
-2.65%1.98B
-21.15%2.04B
-3.04%2.58B
11.75%2.66B
8.71%2.38B
5.79%2.19B
34.02%2.07B
-Assets reserve and write-off
-45.21%263M
-27.16%480M
-26.04%659M
188.35%891M
-55.35%309M
171.37%692M
1,059.09%255M
175.00%22M
-92.92%8M
94.83%113M
-Other restructuring costs
----
----
----
----
----
---31M
----
----
----
50.38%-458M
-Disposal profit
-81.40%956M
155.90%5.14B
2.87%2.01B
78.19%1.95B
861.11%1.1B
81.47%-144M
68.94%-777M
33.17%-2.5B
-30.23%-3.74B
-4.97%-2.88B
-Net exchange gains and losses
-42.86%-10M
22.22%-7M
-200.00%-9M
-200.00%-3M
200.00%3M
-160.00%-3M
400.00%5M
-85.71%1M
150.00%7M
-55.56%-14M
-Other non-cash items
-11.97%-44.5B
-36.46%-39.74B
13.20%-29.13B
-90.16%-33.56B
44.17%-17.65B
58.02%-31.61B
-96.76%-75.29B
-81.54%-38.26B
45.07%-21.08B
-36.19%-38.37B
Changes in working capital
119.25%78.22B
-634.13%-406.26B
-83.53%76.06B
1,535.97%461.93B
171.44%28.24B
25.06%-39.52B
-97.87%-52.74B
-314.61%-26.65B
-91.23%12.42B
286.58%141.55B
-Change in receivables
-99.14%-2.31B
-37.53%-1.16B
-80.30%-842M
-28.65%-467M
89.38%-363M
---3.42B
----
----
----
----
-Change in loans
107.36%30.19B
-3,097.62%-410.37B
-94.70%13.69B
623.59%258.47B
6,290.81%35.72B
99.37%-577M
-864.02%-91.38B
120.99%11.96B
-1,195.81%-56.97B
151.76%5.2B
-Change in financial assets
-787.50%-142M
55.56%-16M
88.82%-36M
-188.46%-322M
224.66%364M
-172.82%-292M
902.00%401M
90.74%-50M
-4,053.85%-540M
67.50%-13M
-Provision for loans, leases and other losses
-403.42%-443M
534.78%146M
109.75%23M
87.10%-236M
-572.43%-1.83B
82.97%-272M
-630.56%-1.6B
-75.19%301M
280.51%1.21B
-179.72%-672M
-Change in deposits by banks and customers
928.71%50.6B
-92.26%4.92B
-68.88%63.58B
3,816.86%204.32B
84.54%-5.5B
-189.71%-35.57B
199.27%39.64B
-157.76%-39.94B
-49.35%69.14B
194.37%136.49B
-Changes in other current assets
35.59%320M
159.75%236M
-343.83%-395M
205.19%162M
-124.21%-154M
245.65%636M
-82.39%184M
343.59%1.05B
-178.57%-429M
210.30%546M
-Changes in other current liabilities
78.57%-3M
-133.33%-14M
500.00%42M
216.67%7M
83.33%-6M
-340.00%-36M
-42.31%15M
160.00%26M
--10M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
114.73%387M
-42.13%-2.63B
-70.10%-1.85B
-186.81%-1.09B
79.00%-379M
-34.60%-1.81B
47.58%-1.34B
18.66%-2.56B
-220.92%-3.15B
-1.14%-980M
Other operating cash inflow (outflow)
-14.93%27.22B
4.67%32B
-5.06%30.57B
9.47%32.2B
-2.53%29.42B
-8.78%30.18B
3.49%33.09B
-8.91%31.97B
6.91%35.1B
1.67%32.83B
Operating cash flow
116.69%67.53B
-570.93%-404.54B
-81.71%85.9B
931.34%469.63B
228.79%45.54B
59.76%-35.36B
-195.69%-87.87B
-187.22%-29.72B
-76.43%34.07B
202.54%144.57B
Investing cash flow
Net PPE purchase and sale
-1,736.96%-753M
103.44%46M
-647.49%-1.34B
78.99%-179M
-33.54%-852M
74.61%-638M
41.42%-2.51B
-45.03%-4.29B
-12.43%-2.96B
-14.84%-2.63B
Net intangibles purchase and sale
-83.99%-609M
37.31%-331M
31.52%-528M
41.46%-771M
-77.49%-1.32B
-117.60%-742M
51.70%-341M
-86.28%-706M
79.54%-379M
-33.43%-1.85B
Net business purchase and sale
----
----
----
----
----
---1.18B
----
----
----
----
Net investment property transactions
-1,113.61%-73.15B
-82.16%7.22B
68.38%40.46B
186.84%24.03B
-199.74%-27.67B
-84.79%27.74B
256.45%182.34B
323.52%51.15B
82.79%-22.89B
-206.21%-132.98B
Net changes in other investments
83.39%-1B
-54.73%-6.02B
85.16%-3.89B
-208.73%-26.22B
-2,107.57%-8.49B
112.17%423M
-122.96%-3.48B
44.24%-1.56B
-44.20%-2.8B
-90.10%-1.94B
Investing cash flow
-8,370.97%-75.51B
-97.37%913M
1,204.74%34.7B
91.81%-3.14B
-249.68%-38.33B
-85.45%25.61B
294.64%176.01B
253.69%44.6B
79.18%-29.02B
-189.66%-139.4B
Financing cash flow
Net issuance payments of debt
----
----
----
----
---5B
----
---5B
----
---5B
----
Net common stock issuance
99.78%-12M
1.98%-5.55B
---5.67B
--0
--0
--0
-98.73%3M
23,700.00%236M
---1M
--0
Increase or decrease of lease financing
-107.50%-166M
-70.21%-80M
21.67%-47M
7.69%-60M
1.52%-65M
13.16%-66M
-33.33%-76M
-16.33%-57M
26.87%-49M
25.56%-67M
Cash dividends paid
4.04%-1.35B
-7.87%-1.41B
-9.00%-1.31B
0.00%-1.2B
-0.25%-1.2B
0.33%-1.2B
31.88%-1.2B
-101.95%-1.76B
-2.71%-873M
1.28%-850M
Cash dividends for minorities
----
----
----
----
----
----
----
0.00%-2M
33.33%-2M
40.00%-3M
Net other fund-raising expenses
99.48%-1M
-19,000.00%-191M
---1M
----
50.00%-1M
---2M
----
95.65%-1M
-1,050.00%-23M
95.92%-2M
Financing cash flow
78.81%-1.53B
-3.05%-7.24B
-457.22%-7.02B
79.89%-1.26B
-395.34%-6.27B
79.84%-1.27B
-295.34%-6.27B
73.32%-1.59B
-545.12%-5.95B
-122.09%-922M
Net cash flow
Beginning cash position
-56.83%312.04B
18.64%722.89B
322.92%609.3B
0.66%144.07B
-7.14%143.13B
113.23%154.14B
22.53%72.29B
-1.51%59B
7.65%59.9B
7.42%55.64B
Current changes in cash
97.68%-9.52B
-461.73%-410.86B
-75.59%113.58B
49,339.74%465.23B
108.54%941M
-113.46%-11.02B
515.77%81.86B
1,587.02%13.29B
-121.07%-894M
10.73%4.24B
Effect of exchange rate changes
42.86%10M
-22.22%7M
200.00%9M
200.00%3M
-200.00%-3M
160.00%3M
-400.00%-5M
85.71%-1M
-150.00%-7M
55.56%14M
Cash adjustments other than cash changes
---1M
----
----
----
----
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
-150.00%-1M
End cash Position
-3.05%302.53B
-56.83%312.04B
18.64%722.89B
322.92%609.3B
0.66%144.07B
-7.14%143.13B
113.23%154.14B
22.53%72.29B
-1.51%59B
7.65%59.9B
Free cash flow
116.28%66.03B
-582.78%-405.49B
-82.06%83.99B
984.45%468.07B
216.86%43.16B
59.37%-36.94B
-161.27%-90.92B
-213.61%-34.8B
-78.12%30.63B
218.03%139.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 109.20%39.92B-858.90%-433.91B-86.96%57.18B2,557.98%438.51B125.89%16.5B46.72%-63.73B-102.29%-119.62B-2,889.20%-59.13B-98.12%2.12B584.64%112.72B
Net profit before non-cash adjustment -31.56%3.1B-19.55%4.53B5.91%5.63B115.67%5.31B-42.70%2.46B-31.32%4.3B6.46%6.26B-52.25%5.88B15.06%12.32B6.08%10.7B
Total adjustment of non-cash items -28.66%-41.4B-31.29%-32.18B14.69%-24.51B-102.31%-28.73B50.19%-14.2B61.02%-28.51B-90.67%-73.14B-69.63%-38.36B42.80%-22.61B-30.72%-39.53B
-Depreciation and amortization -3.08%1.89B-0.26%1.95B-1.41%1.95B-2.65%1.98B-21.15%2.04B-3.04%2.58B11.75%2.66B8.71%2.38B5.79%2.19B34.02%2.07B
-Assets reserve and write-off -45.21%263M-27.16%480M-26.04%659M188.35%891M-55.35%309M171.37%692M1,059.09%255M175.00%22M-92.92%8M94.83%113M
-Other restructuring costs -----------------------31M------------50.38%-458M
-Disposal profit -81.40%956M155.90%5.14B2.87%2.01B78.19%1.95B861.11%1.1B81.47%-144M68.94%-777M33.17%-2.5B-30.23%-3.74B-4.97%-2.88B
-Net exchange gains and losses -42.86%-10M22.22%-7M-200.00%-9M-200.00%-3M200.00%3M-160.00%-3M400.00%5M-85.71%1M150.00%7M-55.56%-14M
-Other non-cash items -11.97%-44.5B-36.46%-39.74B13.20%-29.13B-90.16%-33.56B44.17%-17.65B58.02%-31.61B-96.76%-75.29B-81.54%-38.26B45.07%-21.08B-36.19%-38.37B
Changes in working capital 119.25%78.22B-634.13%-406.26B-83.53%76.06B1,535.97%461.93B171.44%28.24B25.06%-39.52B-97.87%-52.74B-314.61%-26.65B-91.23%12.42B286.58%141.55B
-Change in receivables -99.14%-2.31B-37.53%-1.16B-80.30%-842M-28.65%-467M89.38%-363M---3.42B----------------
-Change in loans 107.36%30.19B-3,097.62%-410.37B-94.70%13.69B623.59%258.47B6,290.81%35.72B99.37%-577M-864.02%-91.38B120.99%11.96B-1,195.81%-56.97B151.76%5.2B
-Change in financial assets -787.50%-142M55.56%-16M88.82%-36M-188.46%-322M224.66%364M-172.82%-292M902.00%401M90.74%-50M-4,053.85%-540M67.50%-13M
-Provision for loans, leases and other losses -403.42%-443M534.78%146M109.75%23M87.10%-236M-572.43%-1.83B82.97%-272M-630.56%-1.6B-75.19%301M280.51%1.21B-179.72%-672M
-Change in deposits by banks and customers 928.71%50.6B-92.26%4.92B-68.88%63.58B3,816.86%204.32B84.54%-5.5B-189.71%-35.57B199.27%39.64B-157.76%-39.94B-49.35%69.14B194.37%136.49B
-Changes in other current assets 35.59%320M159.75%236M-343.83%-395M205.19%162M-124.21%-154M245.65%636M-82.39%184M343.59%1.05B-178.57%-429M210.30%546M
-Changes in other current liabilities 78.57%-3M-133.33%-14M500.00%42M216.67%7M83.33%-6M-340.00%-36M-42.31%15M160.00%26M--10M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 114.73%387M-42.13%-2.63B-70.10%-1.85B-186.81%-1.09B79.00%-379M-34.60%-1.81B47.58%-1.34B18.66%-2.56B-220.92%-3.15B-1.14%-980M
Other operating cash inflow (outflow) -14.93%27.22B4.67%32B-5.06%30.57B9.47%32.2B-2.53%29.42B-8.78%30.18B3.49%33.09B-8.91%31.97B6.91%35.1B1.67%32.83B
Operating cash flow 116.69%67.53B-570.93%-404.54B-81.71%85.9B931.34%469.63B228.79%45.54B59.76%-35.36B-195.69%-87.87B-187.22%-29.72B-76.43%34.07B202.54%144.57B
Investing cash flow
Net PPE purchase and sale -1,736.96%-753M103.44%46M-647.49%-1.34B78.99%-179M-33.54%-852M74.61%-638M41.42%-2.51B-45.03%-4.29B-12.43%-2.96B-14.84%-2.63B
Net intangibles purchase and sale -83.99%-609M37.31%-331M31.52%-528M41.46%-771M-77.49%-1.32B-117.60%-742M51.70%-341M-86.28%-706M79.54%-379M-33.43%-1.85B
Net business purchase and sale -----------------------1.18B----------------
Net investment property transactions -1,113.61%-73.15B-82.16%7.22B68.38%40.46B186.84%24.03B-199.74%-27.67B-84.79%27.74B256.45%182.34B323.52%51.15B82.79%-22.89B-206.21%-132.98B
Net changes in other investments 83.39%-1B-54.73%-6.02B85.16%-3.89B-208.73%-26.22B-2,107.57%-8.49B112.17%423M-122.96%-3.48B44.24%-1.56B-44.20%-2.8B-90.10%-1.94B
Investing cash flow -8,370.97%-75.51B-97.37%913M1,204.74%34.7B91.81%-3.14B-249.68%-38.33B-85.45%25.61B294.64%176.01B253.69%44.6B79.18%-29.02B-189.66%-139.4B
Financing cash flow
Net issuance payments of debt -------------------5B-------5B-------5B----
Net common stock issuance 99.78%-12M1.98%-5.55B---5.67B--0--0--0-98.73%3M23,700.00%236M---1M--0
Increase or decrease of lease financing -107.50%-166M-70.21%-80M21.67%-47M7.69%-60M1.52%-65M13.16%-66M-33.33%-76M-16.33%-57M26.87%-49M25.56%-67M
Cash dividends paid 4.04%-1.35B-7.87%-1.41B-9.00%-1.31B0.00%-1.2B-0.25%-1.2B0.33%-1.2B31.88%-1.2B-101.95%-1.76B-2.71%-873M1.28%-850M
Cash dividends for minorities ----------------------------0.00%-2M33.33%-2M40.00%-3M
Net other fund-raising expenses 99.48%-1M-19,000.00%-191M---1M----50.00%-1M---2M----95.65%-1M-1,050.00%-23M95.92%-2M
Financing cash flow 78.81%-1.53B-3.05%-7.24B-457.22%-7.02B79.89%-1.26B-395.34%-6.27B79.84%-1.27B-295.34%-6.27B73.32%-1.59B-545.12%-5.95B-122.09%-922M
Net cash flow
Beginning cash position -56.83%312.04B18.64%722.89B322.92%609.3B0.66%144.07B-7.14%143.13B113.23%154.14B22.53%72.29B-1.51%59B7.65%59.9B7.42%55.64B
Current changes in cash 97.68%-9.52B-461.73%-410.86B-75.59%113.58B49,339.74%465.23B108.54%941M-113.46%-11.02B515.77%81.86B1,587.02%13.29B-121.07%-894M10.73%4.24B
Effect of exchange rate changes 42.86%10M-22.22%7M200.00%9M200.00%3M-200.00%-3M160.00%3M-400.00%-5M85.71%-1M-150.00%-7M55.56%14M
Cash adjustments other than cash changes ---1M----------------200.00%1M0.00%-1M0.00%-1M0.00%-1M-150.00%-1M
End cash Position -3.05%302.53B-56.83%312.04B18.64%722.89B322.92%609.3B0.66%144.07B-7.14%143.13B113.23%154.14B22.53%72.29B-1.51%59B7.65%59.9B
Free cash flow 116.28%66.03B-582.78%-405.49B-82.06%83.99B984.45%468.07B216.86%43.16B59.37%-36.94B-161.27%-90.92B-213.61%-34.8B-78.12%30.63B218.03%139.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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