Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Nippon Denkai
5759
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 | 18.43%3.16B | 12.41%2.67B | 4.79%2.37B | -3.21%2.26B | -1.36%2.34B | -6.73%2.37B | 24.04%2.54B | 21.25%2.05B | -33.94%1.69B | 55.43%2.56B |
Net profit before non-cash adjustment | 45.35%2.32B | 5.95%1.59B | 32.70%1.5B | -17.00%1.13B | -3.09%1.36B | -1.83%1.41B | 6.20%1.43B | 17.57%1.35B | 2.24%1.15B | -6.44%1.12B |
Total adjustment of non-cash items | -28.40%787.04M | 2.13%1.1B | -29.17%1.08B | 83.44%1.52B | -16.27%828.47M | 7.85%989.43M | 11.09%917.39M | -10.51%825.81M | -9.64%922.83M | 57.15%1.02B |
-Depreciation and amortization | 4.62%1.03B | -4.54%983.2M | 7.39%1.03B | 11.75%959.08M | 6.72%858.2M | 7.95%804.17M | 2.95%744.95M | -10.64%723.6M | 1.76%809.72M | 15.48%795.75M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 253.53%176.49M | -9.67%49.92M | 138.96%55.26M | -41.37%23.13M | -31.27%39.44M | --57.38M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -122.75%-7.44M | 194.83%32.68M |
-Disposal profit | -20,161.76%-371.4M | 58.57%-1.83M | 0.94%-4.42M | 65.21%-4.47M | -687.00%-12.84M | -110.70%-1.63M | 182.07%15.25M | -62.29%-18.58M | -115.38%-11.45M | 1,123.41%74.44M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.46%10.82M | --16.51M |
-Other non-cash items | 10.08%129.81M | 132.00%117.91M | -86.92%50.83M | 681.70%388.64M | -150.76%-66.81M | -1.82%131.63M | 64.83%134.07M | 27.54%81.34M | -37.39%63.78M | 650.40%101.87M |
Changes in working capital | 334.66%57.23M | 88.18%-24.39M | 46.78%-206.4M | -364.77%-387.83M | 670.57%146.48M | -113.42%-25.67M | 251.62%191.37M | 66.85%-126.22M | -191.82%-380.73M | 303.06%414.63M |
-Change in receivables | -69.09%-152.19M | -61.74%-90.01M | -443.01%-55.65M | 73.64%16.22M | -95.10%9.34M | 175.57%190.57M | -70.89%-252.19M | -20.78%-147.57M | -186.19%-122.18M | 331.57%141.77M |
-Change in inventory | ---- | ---- | 200.44%175.7M | -17,410.21%-174.93M | -221.83%-999K | -65.50%820K | -93.98%2.38M | 193.28%39.49M | -243.69%-42.34M | 197.72%29.46M |
-Change in prepaid assets | -509.18%-60.06M | 205.28%14.68M | 39.97%-13.94M | -118.71%-23.23M | 60.33%-10.62M | -97.94%-26.77M | ---13.52M | ---- | ---- | ---- |
-Change in payables | 735.52%249.73M | -140.63%-39.3M | 138.27%96.71M | -335.64%-252.72M | 141.88%107.25M | -160.47%-256.1M | 95,697.97%423.5M | ---443K | ---- | ---- |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -172.81%-192.42M | 1,192.30%264.29M |
-Provision for loans, leases and other losses | -2.71%27.08M | 109.07%27.83M | -755.29%-306.78M | 12.79%46.82M | -36.92%41.51M | 110.89%65.8M | 17.50%31.2M | --26.55M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.02%-44.25M | -13.82%-23.79M | 76.42%-20.9M |
-Changes in other current liabilities | -111.73%-7.32M | 160.92%62.4M | ---102.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.57%-50.53M | 4.86%-54.08M | -20.04%-56.84M | -3.65%-47.35M | 1.00%-45.69M | 7.55%-46.15M | 9.68%-49.91M | 14.48%-55.26M | 11.83%-64.62M | 15.27%-73.29M |
Interest received (cash flow from operating activities) | -14.66%14.72M | 41.68%17.25M | 13.32%12.18M | 11.97%10.75M | 3.74%9.6M | -5.84%9.25M | -13.17%9.83M | 15.45%11.32M | -3.88%9.8M | -4.71%10.2M |
Tax refund paid | -11.71%-550.96M | 5.94%-493.21M | -18.79%-524.36M | 13.22%-441.43M | -9.90%-508.67M | 2.25%-462.87M | -10.59%-473.5M | -9.67%-428.16M | 24.07%-390.41M | -19.21%-514.16M |
Other operating cash inflow (outflow) | -1K | 0 | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 50.00%-1K | -2K | 0 |
Operating cash flow | 20.35%2.57B | 18.48%2.14B | 0.98%1.8B | -0.47%1.79B | -4.13%1.8B | -7.76%1.87B | 28.61%2.03B | 26.69%1.58B | -37.16%1.25B | 73.93%1.98B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 100.65%15.02M | -26.99%-2.3B | 52.34%-1.81B | -198.35%-3.81B | 22.00%-1.28B | -215.22%-1.64B | 32.42%-518.74M | 25.61%-767.61M | -26.54%-1.03B | 49.93%-815.47M |
Net investment product transactions | 16.85%-4.68M | -69.40%-5.63M | -120.95%-3.32M | 669.60%15.87M | -133.28%-2.79M | -62.76%8.37M | 1,124.99%22.48M | -2.09%-2.19M | 9.79%-2.15M | 1.53%-2.38M |
Net changes in other investments | -288.31%-2.03M | -102.21%-522K | 627.04%23.6M | 94.77%-4.48M | -623.26%-85.54M | 117.90%16.35M | -152.90%-91.32M | -373.21%-36.11M | 150.26%13.22M | 1,923.37%5.28M |
Investing cash flow | 100.36%8.31M | -28.76%-2.31B | 52.73%-1.79B | -178.19%-3.79B | 15.32%-1.36B | -174.08%-1.61B | 27.09%-587.58M | 21.05%-805.91M | -25.63%-1.02B | 50.18%-812.57M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -259.62%-1.13B | -37.77%705.64M | -31.71%1.13B | 6,346.62%1.66B | -95.07%25.76M | 159.22%522.14M | -186.27%-881.65M | 23.39%-307.98M | 52.12%-402.02M | -456.51%-839.69M |
Net common stock issuance | 55.28%-55K | ---123K | --0 | ---- | ---- | ---- | -111.48%-516K | 64.94%-244K | 56.69%-696K | -135.29%-1.61M |
Cash dividends paid | -4.14%-375.94M | -107.14%-361.01M | 22.22%-174.28M | -28.57%-224.07M | 12.50%-174.28M | -33.32%-199.18M | -87.49%-149.4M | -6.65%-79.68M | -49.94%-74.71M | 50.01%-49.83M |
Net other fund-raising expenses | ---- | ---1K | ---- | ---26.6M | ---- | ---- | 50.00%-1K | 0.00%-2K | ---2K | ---- |
Financing cash flow | -536.07%-1.5B | -64.10%344.51M | -31.94%959.61M | 1,049.26%1.41B | -145.99%-148.52M | 131.31%322.97M | -165.93%-1.03B | 18.75%-387.91M | 46.42%-477.44M | -759.29%-891.13M |
Net cash flow | ||||||||||
Beginning cash position | 4.50%4.02B | 33.76%3.85B | -17.19%2.88B | 8.87%3.47B | 22.46%3.19B | 18.72%2.6B | 21.26%2.19B | -12.24%1.81B | 15.64%2.06B | -16.64%1.78B |
Current changes in cash | 522.59%1.08B | -82.15%173.26M | 262.59%970.74M | -311.05%-597.05M | -51.64%282.9M | 42.41%585M | 6.81%410.79M | 252.39%384.6M | -190.51%-252.38M | 178.33%278.83M |
Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | ---- | ---- | ---- | --1K | ---- | -200.00%-1K |
End cash Position | 26.84%5.1B | 4.50%4.02B | 33.76%3.85B | -17.19%2.88B | 8.87%3.47B | 22.46%3.19B | 18.72%2.6B | 21.26%2.19B | -12.24%1.81B | 15.64%2.06B |
Free cash flow | 1,233.96%1.96B | -1,785.50%-172.43M | 99.55%-9.15M | -488.32%-2.02B | 119.01%519.75M | -84.30%237.32M | 86.38%1.51B | 278.90%810.81M | -81.66%213.99M | 338.68%1.17B |
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 |