Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(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 | 47.89%14.21B | 44.73%9.61B | 87.06%6.64B | -66.53%3.55B | -13.52%10.6B | 5.88%12.26B | 20.26%11.58B | -4.95%9.63B | 3.13%10.13B | 6.04%9.82B |
Net profit before non-cash adjustment | 80.22%6.6B | 406.40%3.66B | 119.40%723.29M | -247.08%-3.73B | -23.05%2.54B | -18.31%3.29B | 3.87%4.03B | 7.40%3.88B | 11.49%3.61B | 30.54%3.24B |
Total adjustment of non-cash items | 20.80%7.13B | -4.95%5.9B | -22.08%6.21B | -8.76%7.97B | -6.45%8.74B | 23.27%9.34B | 11.16%7.58B | -3.57%6.82B | 14.63%7.07B | -1.99%6.17B |
-Depreciation and amortization | 2.16%5.62B | -8.16%5.51B | -11.51%6B | -0.97%6.78B | 3.98%6.84B | 0.71%6.58B | 7.48%6.53B | 10.55%6.08B | 3.29%5.5B | 3.84%5.32B |
-Reversal of impairment losses recognized in profit and loss | --1.28B | ---- | ---- | -15.43%736.13M | 4.42%870.48M | 26.62%833.65M | 103.15%658.4M | -80.57%324.1M | 616.27%1.67B | -44.23%232.86M |
-Share of associates | 16.67%-13.25M | 46.91%-15.9M | -220.49%-29.96M | 152.61%24.87M | -24.44%-47.26M | 43.77%-37.98M | 6.91%-67.54M | 2.52%-72.55M | 25.84%-74.43M | 32.56%-100.36M |
-Disposal profit | 11.48%564.14M | 176.89%506.04M | -26.67%182.76M | -81.51%249.23M | -27.93%1.35B | 277.78%1.87B | -18.01%495.02M | 114.56%603.76M | -67.06%281.4M | 101.55%854.25M |
-Other non-cash items | -254.34%-326.45M | -245.82%-92.13M | -65.96%63.18M | 167.28%185.59M | -393.32%-275.84M | 322.13%94.04M | 64.06%-42.34M | 61.43%-117.79M | -112.16%-305.37M | -130.48%-143.93M |
Changes in working capital | 1,044.30%476.9M | 114.09%41.68M | 57.35%-295.7M | -3.95%-693.35M | -80.08%-667.03M | -1,258.36%-370.41M | 97.44%-27.27M | -94.04%-1.07B | -231.94%-550.01M | -15.06%416.88M |
-Change in receivables | 81.45%-243.99M | -708.79%-1.32B | -131.94%-162.6M | -108.32%-70.11M | 770.13%843.03M | 26.60%-125.8M | 46.26%-171.38M | -929.88%-318.91M | -45.60%38.43M | 494.55%70.65M |
-Change in inventory | 13.47%-98.6M | -67.57%-113.94M | -133.18%-68M | 509.60%204.93M | 84.73%-50.03M | -3,791.07%-327.66M | 103.19%8.88M | -354.04%-277.95M | 32.56%109.41M | 174.98%82.54M |
-Change in payables | -67.32%292.24M | 552.28%894.37M | -266.88%-197.75M | 117.60%118.49M | -3,667.19%-673.08M | -106.38%-17.87M | 250.76%279.97M | 59.58%-185.7M | -172.25%-459.39M | 59.77%635.81M |
-Provision for loans, leases and other losses | 241.11%520.79M | 98.16%152.67M | 132.28%77.04M | -321.75%-238.69M | -49.69%107.64M | 2,423.13%213.96M | 68.94%-9.21M | -387.87%-29.65M | 137.40%10.3M | -695.72%-27.55M |
-Changes in other current assets | -98.48%6.46M | 661.95%423.68M | 107.85%55.6M | 20.86%-707.97M | -691.32%-894.58M | 16.58%-113.05M | 46.86%-135.53M | -2.52%-255.04M | 27.80%-248.76M | -843.98%-344.57M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 1.32%-448.91M | 2.13%-454.9M | 0.62%-464.79M | 1.25%-467.7M | 7.09%-473.61M | 10.19%-509.75M | 13.12%-567.62M | 13.35%-653.31M | 10.85%-753.94M | 11.84%-845.69M |
Interest received (cash flow from operating activities) | 16.93%126.19M | 23.02%107.92M | -4.95%87.72M | -0.85%92.29M | -4.60%93.09M | -9.39%97.57M | 0.56%107.69M | 32.47%107.09M | 14.80%80.84M | 16.67%70.42M |
Tax refund paid | -168.43%-1.01B | -1,010.25%-378.04M | 110.33%41.53M | 81.96%-402.16M | -109.14%-2.23B | -30.78%-1.07B | 59.35%-815.26M | -88.35%-2.01B | -14.98%-1.06B | 23.76%-926.13M |
Other operating cash inflow (outflow) | 37.15%125.71M | -3.82%91.66M | -18.93%95.3M | 89.60%117.55M | 0.00%62M | 0.00%62M | -75.49%62M | 37.99%252.94M | 32.47%183.3M | -29.39%138.38M |
Operating cash flow | 44.83%13B | 40.26%8.97B | 121.48%6.4B | -64.14%2.89B | -25.73%8.06B | 4.61%10.85B | 41.41%10.37B | -14.52%7.33B | 3.83%8.58B | 12.44%8.26B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.81%-6.09B | -14.03%-5.13B | -3.57%-4.5B | 25.24%-4.34B | -7.42%-5.81B | -4.03%-5.41B | 26.78%-5.2B | 3.35%-7.1B | -10.81%-7.35B | 3.35%-6.63B |
Net business purchase and sale | 3.49%-31.99M | -344.72%-33.14M | --13.54M | ---- | ---- | ---- | ---- | --5.13M | ---- | -355.83%-118.52M |
Net investment product transactions | -86.11%15.3M | -26.05%110.15M | 819.20%148.97M | -125.80%-20.71M | 2,274.33%80.3M | 97.62%-3.69M | -3,387.18%-155.09M | 110.23%4.72M | -95.77%-46.11M | 62.22%-23.55M |
Net changes in other investments | 80.28%407.93M | -1.62%226.27M | -35.93%230M | -8.07%358.99M | -15.53%390.49M | 42.22%462.28M | -13.41%325.05M | -12.11%375.4M | -41.70%427.11M | 48.23%732.65M |
Investing cash flow | -18.17%-5.7B | -17.54%-4.83B | -2.52%-4.11B | 24.98%-4B | -7.86%-5.34B | 1.57%-4.95B | 25.11%-5.03B | 3.60%-6.71B | -15.34%-6.97B | 6.42%-6.04B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,687.89%-6.59B | 61.26%-368.6M | -113.35%-951.35M | 627.61%7.13B | -153.96%-1.35B | 2,585.65%2.5B | 70.14%-100.73M | 38.89%-337.31M | 48.29%-551.96M | -3.99%-1.07B |
Net common stock issuance | -176.29%-3.86M | 31.40%-1.4M | 0.93%-2.04M | -43.14%-2.05M | -100.85%-1.44M | 3,229.56%168.12M | -8.28%-5.37M | 37.36%-4.96M | -26.05%-7.92M | -115.13%-6.28M |
Increase or decrease of lease financing | 25.83%-671.25M | 28.08%-905M | 9.95%-1.26B | 9.81%-1.4B | -6.19%-1.55B | -3.07%-1.46B | 4.78%-1.42B | -91.44%-1.49B | -135.02%-776.63M | 64.95%-330.46M |
Cash dividends paid | -49.74%-795.11M | -66.19%-531M | 59.86%-319.51M | 6.21%-795.93M | -3.43%-848.64M | -3.27%-820.47M | -7.10%-794.52M | -16.65%-741.87M | -19.88%-635.97M | -0.05%-530.5M |
Cash dividends for minorities | 0.00%-1.21M | 0.00%-1.21M | 89.60%-1.21M | -850.90%-11.64M | -33.62%-1.22M | 0.00%-916K | 73.19%-916K | -272.93%-3.42M | 83.60%-916K | 0.00%-5.59M |
Net other fund-raising expenses | 5.13%-379.04M | 10.50%-399.54M | 4.60%-446.42M | 2.48%-467.97M | -15.70%-479.86M | -46.85%-414.73M | -301.40%-282.42M | -304.78%-70.36M | -2,226.91%-17.38M | ---747K |
Financing cash flow | -282.49%-8.44B | 25.92%-2.21B | -166.90%-2.98B | 205.23%4.45B | -17,980.50%-4.23B | 99.10%-23.4M | 1.71%-2.6B | -32.85%-2.64B | -2.56%-1.99B | 21.22%-1.94B |
Net cash flow | ||||||||||
Beginning cash position | 11.40%18.99B | -3.87%17.04B | 23.19%17.73B | -9.52%14.39B | 58.53%15.91B | 37.56%10.03B | -21.75%7.29B | -3.90%9.32B | 2.99%9.7B | -14.28%9.42B |
Current changes in cash | -158.98%-1.15B | 383.10%1.94B | -120.56%-686.02M | 320.38%3.34B | -125.78%-1.51B | 114.36%5.87B | 235.13%2.74B | -435.67%-2.03B | -234.48%-378.53M | 117.93%281.48M |
Cash adjustments other than cash changes | ---1K | ---- | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- |
End cash Position | -6.03%17.84B | 11.40%18.99B | -3.87%17.04B | 23.19%17.73B | -9.52%14.39B | 58.53%15.91B | 37.56%10.03B | -21.75%7.29B | -3.90%9.32B | 2.99%9.7B |
Free cash flow | 80.08%6.9B | 105.39%3.83B | 214.35%1.87B | -174.25%-1.63B | -59.51%2.2B | 8.00%5.43B | 3,165.03%5.02B | -85.86%153.85M | -30.08%1.09B | 240.93%1.56B |
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 |