Living Technologies
4445
Metaplanet
3350
True Data
4416
Osaka Soda
4046
inspec
6656
(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 | 26.50%-2.56B | -1,356.00%-3.49B | -79.03%277.59M | 9,336.92%1.32B | -100.77%-14.33M | 385.60%1.86B | -368.39%-651.02M | 288.75%242.57M | -129.55%-128.51M | 225.87%434.89M |
Net profit before non-cash adjustment | -47.16%1.69B | 131.37%3.2B | -34.60%1.38B | 132.34%2.11B | 8.49%910.28M | 28.18%839.05M | 30.25%654.6M | 81.03%502.58M | 119.58%277.62M | 6.22%126.43M |
Total adjustment of non-cash items | 113.10%228.23M | -346.88%-1.74B | 65.62%-389.99M | -2,974.29%-1.13B | -67.24%39.47M | -7.74%120.46M | 842.04%130.58M | -152.70%-17.6M | 60.88%33.39M | 8.55%20.76M |
-Depreciation and amortization | 16.08%123.55M | 34.38%106.43M | 26.55%79.2M | 14.66%62.59M | 11.50%54.58M | 21.80%48.95M | -5.26%40.19M | 9.05%42.42M | 78.27%38.9M | 29.95%21.82M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 271.59%12.93M | -227.92%-7.54M |
-Disposal profit | 371.71%7.3M | -642.63%-2.69M | -61.54%495K | 101.54%1.29M | -681.19%-83.4M | --14.35M | ---- | -267.23%-1.08M | 472.57%647K | 100.63%113K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -274.88%-7.56M | --4.32M |
-Other non-cash items | 105.27%97.39M | -293.14%-1.85B | 60.80%-469.69M | -1,854.80%-1.2B | 19.47%68.29M | -36.76%57.16M | 253.35%90.38M | -411.18%-58.94M | -667.70%-11.53M | -85.86%2.03M |
Changes in working capital | 9.35%-4.48B | -590.94%-4.94B | -308.51%-715.53M | 135.60%343.17M | -207.14%-964.08M | 162.65%899.82M | -492.44%-1.44B | 44.85%-242.42M | -252.77%-439.52M | 159.49%287.71M |
-Change in receivables | -217.26%-1.08B | 251.77%917.92M | 536.14%260.94M | -142.28%-59.83M | 319.44%141.53M | 53.97%-64.5M | -357.24%-140.11M | 16.84%-30.64M | -20.16%-36.85M | 52.85%-30.66M |
-Change in inventory | 1.37%-4.12B | -800.47%-4.17B | 62.85%-463.62M | -641.05%-1.25B | 921.60%230.68M | 97.82%-28.08M | -25.93%-1.29B | -720.56%-1.02B | -14.10%164.78M | 255.43%191.83M |
-Change in prepaid assets | -127.35%-52.66M | 33.74%-23.16M | -268.67%-34.96M | 1,681.01%20.73M | 72.28%-1.31M | -124.51%-4.73M | 224.83%19.3M | -627.58%-15.46M | -131.71%-2.13M | --6.7M |
-Change in payables | 157.52%724.27M | -510.32%-1.26B | -52.09%306.85M | 155.80%640.42M | -233.92%-1.15B | 71,860.62%857.05M | -99.79%1.19M | 277.24%572.5M | -309.68%-323.02M | 155.41%154.05M |
-Change in accrued expense | 437.98%14.49M | -121.20%-4.29M | 1,208.66%20.22M | 84.92%-1.82M | -196.25%-12.1M | 81.91%12.57M | 529.66%6.91M | -78.07%-1.61M | 92.40%-903K | -1,514.54%-11.88M |
-Provision for loans, leases and other losses | 130.68%40.95M | -278.49%-133.48M | 290.98%74.78M | 129.09%19.13M | 195.58%8.35M | -159.04%-8.74M | -59.67%14.79M | --36.68M | ---- | ---- |
-Changes in other current assets | 94.51%-14.66M | 69.65%-267.01M | -190.45%-879.75M | 630.10%972.65M | -234.68%-183.49M | 369.19%136.24M | -123.15%-50.61M | 190.57%218.65M | -981.20%-241.41M | -35.91%-22.33M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -85.90%-189.54M | -99.66%-101.96M | -27.09%-51.07M | -194.31%-40.18M | 35.80%-13.65M | -12.22%-21.27M | 15.58%-18.95M | -7.76%-22.45M | -5.46%-20.83M | 57.78%-19.75M |
Interest received (cash flow from operating activities) | 57.39%6.95M | 31.49%4.41M | -18.12%3.36M | -26.60%4.1M | 129.12%5.59M | 1.20%2.44M | 71.83%2.41M | -52.72%1.4M | -27.38%2.97M | 283.38%4.08M |
Tax refund paid | -6.62%-295.06M | -61.10%-276.75M | 49.80%-171.79M | -69.69%-342.2M | -29.08%-201.66M | -48.16%-156.23M | -108.51%-105.45M | -498.98%-50.57M | 41.86%-8.44M | 6.30%-14.52M |
Other operating cash inflow (outflow) | -1K | 0 | 1K | 0 | 0 | -1K | 0 | -1K | 0 | 0 |
Operating cash flow | 21.26%-3.04B | -6,745.96%-3.86B | -93.86%58.09M | 521.98%945.47M | -113.30%-224.05M | 317.89%1.68B | -552.19%-773.01M | 210.42%170.95M | -138.26%-154.82M | 199.51%404.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 55.83%-27.36M | -240.86%-61.94M | 40.34%-18.17M | -106.50%-30.46M | 509.22%468.23M | -2,260.61%-114.42M | -77.81%-4.85M | -103.08%-2.73M | 3,473.03%88.54M | 77.92%-2.63M |
Net intangibles purchase and sale | -127.86%-14.24M | -125.47%-6.25M | ---2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | 2,083.88%1.08B | -83.61%49.3M | --300.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 337.73%95.58M | 342.63%21.83M | -119.17%-9M | -104.55%-4.11M | 68.19%90.14M | 202.57%53.6M | -391.37%-52.25M | 112.43%17.93M | -30,870.15%-144.31M | -99.11%469K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -156.67%-4.88B | ---1.9B | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -99.98%300K | -63.80%1.6B | 464.93%4.41B | --780M | ---- | ---- | ---- | ---- |
Net changes in other investments | 957.62%4.61M | 98.65%-538K | -203.33%-39.79M | 301.87%38.51M | -6,072.82%-19.07M | 86.00%-309K | 95.49%-2.21M | -157.72%-48.95M | 438.17%84.81M | -170.11%-25.08M |
Investing cash flow | -94.31%58.59M | 5,216.55%1.03B | -101.06%-20.13M | 2,794.90%1.9B | 105.55%65.62M | -1,893.82%-1.18B | -75.75%-59.31M | -216.19%-33.75M | 206.63%29.04M | -135.45%-27.24M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -27.16%2.49B | 1,161.52%3.42B | 129.19%271.5M | -1,653.57%-929.97M | 111.93%59.86M | -164.62%-501.84M | 316.20%776.56M | -62.22%186.58M | 205.25%493.84M | -319.78%-469.22M |
Net common stock issuance | -100.68%-68K | 26,260.53%9.94M | -100.29%-38K | 68,310.53%12.96M | ---19K | ---- | 94.64%-75K | 65.00%-1.4M | ---4M | ---- |
Cash dividends paid | -142.30%-208.89M | -50.00%-86.21M | -101.12%-57.47M | -33.33%-28.58M | -50.01%-21.43M | 0.01%-14.29M | 0.10%-14.29M | -23.06%-14.3M | ---11.62M | ---- |
Cash dividends for minorities | -17.73%-3.11M | ---2.64M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | ---1K | ---- | 5.45%-191K | -105.54%-202K | --3.65M | ---- |
Financing cash flow | -31.78%2.28B | 1,463.72%3.35B | 122.63%213.98M | -2,562.01%-945.58M | 107.44%38.41M | -167.73%-516.13M | 346.46%762.01M | -64.58%170.68M | 202.70%481.87M | -323.29%-469.22M |
Net cash flow | ||||||||||
Beginning cash position | 15.97%3.74B | 8.47%3.23B | 176.76%2.97B | -10.05%1.07B | -1.18%1.19B | -5.50%1.21B | 31.69%1.28B | 78.87%971.47M | 136.61%543.12M | -34.28%229.54M |
Current changes in cash | -235.63%-698.66M | 104.45%515.11M | -86.74%251.95M | 1,682.73%1.9B | -739.02%-120.02M | 79.65%-14.31M | -122.84%-70.31M | -13.54%307.88M | 488.10%356.09M | 23.38%-91.75M |
Cash adjustments other than cash changes | ---- | --1K | ---- | 0.00%1K | 200.00%1K | 0.00%-1K | -150.00%-1K | -100.00%2K | -82.17%72.27M | --405.32M |
End cash Position | -18.67%3.04B | 15.97%3.74B | 8.47%3.23B | 176.76%2.97B | -10.05%1.07B | -1.18%1.19B | -5.50%1.21B | 31.69%1.28B | 78.87%971.47M | 136.61%543.12M |
Free cash flow | 22.37%-3.09B | -11,726.31%-3.98B | -96.22%34.2M | 475.14%903.5M | -115.35%-240.85M | 301.70%1.57B | -562.39%-777.85M | 200.66%168.22M | -141.57%-167.13M | 196.05%402.08M |
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 |