Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Liberta
4935
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 | 18.47%105.67B | 27.78%89.2B | 838.98%69.8B | -107.54%-9.45B | 11.36%125.3B | -11.49%112.52B | 10.97%127.13B | 4.07%114.57B | 7.36%110.09B | 15.61%102.54B |
Net profit before non-cash adjustment | -29.62%43.64B | 114.03%62.01B | 140.26%28.97B | -483.37%-71.97B | -68.91%18.77B | 18.50%60.38B | -12.95%50.95B | -10.75%58.53B | 62.62%65.58B | 32.57%40.33B |
Total adjustment of non-cash items | 181.94%66.94B | 123.91%23.74B | -85.78%10.6B | -18.81%74.55B | 29.28%91.82B | 10.13%71.02B | 15.74%64.49B | 23.07%55.72B | -25.54%45.28B | 3.24%60.8B |
-Depreciation and amortization | -1.70%54.16B | -3.50%55.09B | -2.12%57.09B | 1.07%58.33B | 6.88%57.71B | 5.22%54B | 12.40%51.32B | 12.06%45.66B | 0.78%40.75B | 2.04%40.43B |
-Reversal of impairment losses recognized in profit and loss | -53.39%17.28B | 1,232.35%37.07B | -86.24%2.78B | -17.02%20.23B | 910.07%24.37B | 16.23%2.41B | 173.16%2.08B | -94.65%760M | 663.43%14.22B | 491.11%1.86B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | --1.56B | --0 | ---- | ---- | ---- | ---- |
-Share of associates | 483.33%70M | 700.00%12M | -101.85%-2M | 42.11%108M | 13.43%76M | 8.06%67M | 101.66%62M | -4,592.77%-3.73B | 324.32%83M | -37.04%-37M |
-Disposal profit | 91.79%-6.53B | -72.79%-79.53B | -272.21%-46.03B | -418.30%-12.37B | 7.08%3.89B | 26.76%3.63B | 5,121.05%2.86B | -107.93%-57M | -59.22%719M | 10.81%1.76B |
-Pension and employee benefit expenses | -43.67%-2.87B | 5.98%-2B | -27.03%-2.12B | 43.19%-1.67B | 24.77%-2.94B | -9.12%-3.91B | 11.22%-3.59B | 36.42%-4.04B | -4,334.00%-6.35B | --150M |
-Other non-cash items | -63.14%4.83B | 1,276.91%13.1B | -111.21%-1.11B | 38.58%9.93B | -51.71%7.16B | 26.14%14.83B | -31.35%11.76B | 514.20%17.13B | -124.86%-4.14B | -4.38%16.64B |
Changes in working capital | -242.72%-4.91B | -88.62%3.44B | 351.41%30.23B | -181.74%-12.02B | 177.90%14.71B | -261.60%-18.88B | 3,585.80%11.68B | 141.01%317M | -155.02%-773M | 324.44%1.41B |
-Change in receivables | 23.68%-5.81B | -146.31%-7.61B | 407.68%16.43B | -159.34%-5.34B | 142.26%9B | -311.43%-21.29B | 504.30%10.07B | 66.95%-2.49B | -322.53%-7.54B | -31.47%-1.78B |
-Change in inventory | -126.95%-180M | -63.46%668M | -9.15%1.83B | -74.70%2.01B | 259.45%7.95B | -830.16%-4.99B | 164.19%683M | -215.78%-1.06B | 3,929.17%919M | -100.82%-24M |
-Change in prepaid assets | ---- | ---- | ---- | -386.46%-2.23B | ---458M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -127.22%-2.24B | 27.87%8.22B | 194.10%6.43B | -116.38%-6.83B | -306.54%-3.16B | 154.75%1.53B | -868.87%-2.79B | -64.79%363M | -83.34%1.03B | 1,033.48%6.19B |
-Provision for loans, leases and other losses | 95.58%-170M | -392.57%-3.85B | 85.04%-781M | -235.21%-5.22B | 1,125.40%3.86B | -66.70%315M | 967.89%946M | -148.44%-109M | 36.36%225M | 104.25%165M |
-Changes in other current assets | -42.00%3.49B | -4.97%6.01B | 13.31%6.32B | 324.32%5.58B | -144.78%-2.49B | 100.22%5.56B | -23.30%2.78B | -21.18%3.62B | 246.13%4.59B | -234.23%-3.14B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.30%-7.45B | 15.86%-7.71B | 8.07%-9.16B | 0.36%-9.97B | 1.21%-10B | 4.01%-10.12B | 1.66%-10.55B | -13.06%-10.72B | 6.85%-9.49B | 8.38%-10.18B |
Interest received (cash flow from operating activities) | 134.00%2.35B | 5.34%1.01B | 3.58%955M | -7.89%922M | 0.10%1B | 12.87%1B | 15.06%886M | 8.45%770M | 28.39%710M | 8.43%553M |
Tax refund paid | 43.93%-8.59B | -404.98%-15.33B | 47.44%-3.04B | 61.10%-5.77B | 2.95%-14.84B | -11.62%-15.29B | -12.32%-13.7B | 19.96%-12.2B | -20.85%-15.24B | -30.48%-12.61B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 0.00%-1M | -1M | 0 | -1M | 0 | -7,713.64%-10.31B | -132M |
Operating cash flow | 36.93%91.98B | 14.69%67.17B | 341.36%58.56B | -123.92%-24.26B | 15.16%101.46B | -15.10%88.1B | 12.29%103.77B | 21.99%92.42B | -5.50%75.76B | 17.16%80.17B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -180.27%-60.11B | 282.36%74.89B | 34.74%-41.07B | 41.42%-62.93B | -39.19%-107.41B | 15.12%-77.17B | 30.48%-90.92B | -66.71%-130.78B | -17.08%-78.45B | -34.16%-67.01B |
Net business purchase and sale | ---- | ---- | --43.92B | --0 | ---- | -61.70%-7.14B | -95.40%-4.42B | ---2.26B | --0 | --924M |
Net investment product transactions | 251.68%1.54B | -215.26%-1.01B | -319.86%-321M | -21.93%146M | -77.50%187M | 184.62%831M | 85.79%-982M | -125.99%-6.91B | 79.35%-3.06B | -1,384.17%-14.81B |
Net changes in other investments | 4.78%14.65B | -13.26%13.98B | 5.71%16.11B | 44.17%15.24B | 1.51%10.57B | 26.40%10.42B | 36.79%8.24B | 16.41%6.02B | 5.98%5.18B | -14.69%4.88B |
Investing cash flow | -150.01%-43.93B | 371.14%87.85B | 139.23%18.65B | 50.82%-47.54B | -32.28%-96.66B | 17.05%-73.07B | 34.23%-88.08B | -75.45%-133.93B | -0.42%-76.33B | -68.10%-76.01B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 79.30%-28.2B | -4,617.69%-136.25B | -198.87%-2.89B | -90.39%2.92B | 12,984.32%30.41B | 88.28%-236M | -103.24%-2.01B | 1,314.46%62.21B | 217.77%4.4B | 109.70%1.38B |
Net common stock issuance | -77.93%143M | 5.54%648M | -4.36%614M | 103.94%642M | -73.48%-16.28B | -1,687.99%-9.39B | 106.27%591M | -1,764.13%-9.42B | 126.24%566M | ---2.16B |
Increase or decrease of lease financing | -2.71%-1.33B | -3.78%-1.29B | -3.32%-1.25B | 41.28%-1.21B | -190.65%-2.05B | -6.81%-706M | -11.66%-661M | -0.51%-592M | -1.90%-589M | 2.69%-578M |
Cash dividends paid | -225.02%-9.77B | -100,100.00%-3.01B | 99.93%-3M | 56.47%-4.51B | -43.41%-10.37B | 14.76%-7.23B | -32.76%-8.48B | -119.97%-6.39B | -21.56%-2.9B | 6.61%-2.39B |
Cash dividends for minorities | 97.45%-41M | -1.71%-1.61B | -3,951.28%-1.58B | ---39M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 95.72%-3.24B | -442.07%-75.72B | -118.73%-13.97B | 1,676.25%74.59B | -1,283.63%-4.73B | 88.54%-342M | -226.86%-2.99B | 200.21%2.35B | -39.10%-2.35B | -14.29%-1.69B |
Financing cash flow | 80.46%-42.44B | -1,039.07%-217.22B | -126.34%-19.07B | 2,493.19%72.39B | 83.10%-3.03B | -32.10%-17.9B | -128.13%-13.55B | 5,591.68%48.16B | 83.84%-877M | 71.27%-5.43B |
Net cash flow | ||||||||||
Beginning cash position | -70.48%25.74B | 205.59%87.21B | 1.72%28.54B | 6.80%28.06B | -11.34%26.27B | 7.54%29.63B | 30.67%27.55B | -6.69%21.09B | -4.29%22.6B | 24.76%23.61B |
Current changes in cash | 109.01%5.6B | -206.98%-62.2B | 9,704.38%58.14B | -66.65%593M | 162.10%1.78B | -233.79%-2.86B | -67.81%2.14B | 557.29%6.65B | -14.31%-1.45B | -129.48%-1.27B |
Effect of exchange rate changes | -31.06%486M | 32.77%705M | 582.73%531M | -1,200.00%-110M | 102.02%10M | -687.30%-496M | 65.57%-63M | -1,730.00%-183M | -103.88%-10M | -30.08%258M |
Cash adjustments other than cash changes | -103.85%-1M | 2,500.00%26M | 200.00%1M | 0.00%-1M | ---1M | ---- | ---- | ---- | ---47M | ---- |
End cash Position | 23.65%31.83B | -70.48%25.74B | 205.59%87.21B | 1.72%28.54B | 6.80%28.06B | -11.34%26.27B | 7.54%29.63B | 30.67%27.55B | -6.69%21.09B | -4.29%22.6B |
Free cash flow | 111.25%21.59B | 393.15%10.22B | 96.62%-3.49B | -1,488.63%-103.15B | -168.03%-6.49B | -22.07%9.55B | 128.55%12.25B | -998.59%-42.9B | -133.32%-3.91B | -27.73%11.72B |
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 |