River Eletec
6666
Fit Easy
212A
Forside
2330
Metaplanet
3350
Wintest
6721
(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 | -5.07%65.18B | 87.22%68.66B | 36.94%36.68B | -68.57%26.78B | 0.13%85.22B | 2.97%85.1B | 11.96%82.65B | -5.34%73.82B | -6.40%77.99B | -10.96%83.32B |
Net profit before non-cash adjustment | 20.65%34.55B | 78.19%28.63B | 171.34%16.07B | -147.58%-22.53B | 2.64%47.34B | 1.55%46.12B | 22.94%45.42B | -6.18%36.94B | 32.20%39.37B | 14.91%29.78B |
Total adjustment of non-cash items | -14.83%30.57B | 19.60%35.9B | -35.03%30.01B | 8.26%46.2B | 5.69%42.67B | 4.56%40.37B | -8.91%38.61B | -12.73%42.39B | 9.53%48.57B | -12.23%44.34B |
-Depreciation and amortization | 1.41%39.21B | -0.67%38.66B | -1.98%38.92B | -4.54%39.71B | 2.49%41.6B | 3.85%40.58B | 0.41%39.08B | -0.50%38.92B | 0.58%39.12B | -0.21%38.89B |
-Reversal of impairment losses recognized in profit and loss | -38.04%1.76B | 44.48%2.84B | -78.93%1.97B | 47.27%9.33B | 326.23%6.34B | -61.93%1.49B | -6.40%3.91B | -30.09%4.17B | 162.60%5.97B | -27.63%2.27B |
-Share of associates | -13.61%-3B | 19.04%-2.64B | -159.94%-3.26B | 51.09%-1.25B | 5.39%-2.56B | 7.45%-2.71B | -3.72%-2.93B | 7.60%-2.82B | -20.86%-3.05B | -127.16%-2.53B |
-Disposal profit | 27.87%-2.66B | 12.58%-3.69B | -433.60%-4.22B | 33.58%1.27B | -78.60%947M | 471.31%4.43B | -362.56%-1.19B | 257.09%454M | -112.97%-289M | -27.01%2.23B |
-Other non-cash items | -761.23%-4.74B | 121.09%717M | -18.97%-3.4B | 21.66%-2.86B | -6.79%-3.65B | -1,239.22%-3.42B | -115.33%-255M | -75.65%1.66B | 96.40%6.83B | -46.24%3.48B |
Changes in working capital | -98.33%69M | 143.90%4.13B | -402.73%-9.41B | 164.83%3.11B | -244.40%-4.79B | -0.94%-1.39B | 74.96%-1.38B | 44.69%-5.51B | -208.39%-9.96B | -46.36%9.19B |
-Change in receivables | -30.02%-2.86B | -213.16%-2.2B | 133.04%1.95B | -184.71%-5.89B | 217.91%6.95B | -1,751.54%-5.9B | 114.32%357M | -2.21%-2.49B | -191.83%-2.44B | 208.72%2.66B |
-Change in inventory | 225.14%4.36B | -208.05%-3.48B | -113.30%-1.13B | 16,257.69%8.51B | 110.24%52M | -126.39%-508M | 124.01%1.93B | -109.51%-8.02B | -232.97%-3.83B | -47.71%2.88B |
-Change in payables | -98.50%153M | 209.84%10.23B | -1,554.71%-9.32B | 92.06%-563M | -236.33%-7.09B | 283.29%5.2B | -722.32%-2.84B | 90.75%-345M | -594.23%-3.73B | -105.44%-537M |
-Provision for loans, leases and other losses | -280.05%-1.58B | 54.19%-416M | -186.15%-908M | 122.38%1.05B | -2,404.79%-4.71B | 77.18%-188M | -115.41%-824M | 14,755.56%5.35B | -99.14%36M | -0.29%4.19B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -7.55%-2.99B | 7.02%-2.78B | 7.08%-2.99B | 0.95%-3.22B | 6.10%-3.25B | 8.37%-3.46B | 10.58%-3.78B | 13.42%-4.22B | 15.44%-4.88B | 16.59%-5.77B |
Interest received (cash flow from operating activities) | 12.71%2.57B | 29.51%2.28B | -11.55%1.76B | -23.30%1.99B | 14.61%2.6B | 3.66%2.27B | 8.81%2.19B | 8.59%2.01B | 20.29%1.85B | -3.09%1.54B |
Tax refund paid | -3.47%-9.28B | -1,209.05%-8.97B | 94.56%-685M | 12.04%-12.59B | 13.27%-14.31B | -9.13%-16.5B | -38.92%-15.12B | -46.59%-10.89B | 14.49%-7.43B | -46.69%-8.68B |
Other operating cash inflow (outflow) | -97.72%46M | -55.67%2.02B | -32.17%4.56B | 672,200.00%6.72B | -1M | 0 | -1M | 0 | 90.00%-2M | 54.55%-20M |
Operating cash flow | -9.29%55.53B | 55.69%61.22B | 99.75%39.32B | -71.98%19.69B | 4.22%70.25B | 2.23%67.4B | 8.58%65.93B | -10.08%60.72B | -4.05%67.53B | -14.46%70.38B |
Investing cash flow | ||||||||||
Net business purchase and sale | 72.32%-791M | -649.62%-2.86B | 146.39%520M | -3,516.13%-1.12B | 94.95%-31M | -298.70%-614M | ---154M | ---- | -127.94%-183M | 381.12%655M |
Net investment product transactions | -157.99%-3.03B | 82.21%5.22B | 3.35%2.87B | 332.05%2.77B | -438.29%-1.2B | -136.45%-222M | 167.14%609M | -435.93%-907M | -14.56%270M | -57.30%316M |
Advance cash and loans provided to other parties | 8.11%-34M | 26.00%-37M | 91.21%-50M | -724.64%-569M | 9.21%-69M | 86.52%-76M | -57.54%-564M | 79.20%-358M | -791.71%-1.72B | -24.52%-193M |
Repayment of advance payments to other parties and cash income from loans | -18.37%120M | -26.87%147M | -54.21%201M | -28.96%439M | -6.65%618M | 71.50%662M | -49.08%386M | -8.23%758M | -7.19%826M | 3.97%890M |
Net changes in other investments | -4.61%-64.7B | -45.30%-61.85B | 6.98%-42.56B | 26.02%-45.76B | -28.75%-61.85B | -18.43%-48.04B | -6.29%-40.56B | 2.94%-38.16B | -13.65%-39.32B | -29.18%-34.6B |
Investing cash flow | -15.26%-68.43B | -52.13%-59.37B | 11.77%-39.03B | 29.25%-44.24B | -29.49%-62.53B | -19.86%-48.29B | -4.18%-40.29B | 3.63%-38.67B | -21.86%-40.13B | -28.75%-32.93B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 149.29%23.45B | 134.94%9.41B | -92.91%4B | 727.70%56.5B | 140.20%6.83B | -72.52%-16.98B | 14.12%-9.84B | 39.10%-11.46B | 30.77%-18.82B | 41.49%-27.18B |
Net common stock issuance | 87.97%-42M | -2,584.62%-349M | 69.05%-13M | 30.00%-42M | 0.00%-60M | 0.00%-60M | 46.43%-60M | 5.88%-112M | -48.75%-119M | -77.78%-80M |
Increase or decrease of lease financing | 7.05%-1.39B | 7.40%-1.49B | 8.58%-1.61B | 9.23%-1.76B | 8.36%-1.94B | -4.86%-2.12B | 12.79%-2.02B | 20.07%-2.31B | 23.15%-2.9B | -3.46%-3.77B |
Cash dividends paid | -59.25%-3.93B | -9,764.00%-2.47B | 99.49%-25M | 8.86%-4.92B | -3.11%-5.4B | -13.98%-5.24B | -0.02%-4.59B | -11.11%-4.59B | -16.65%-4.13B | -34.92%-3.54B |
Cash dividends for minorities | 13.38%-136M | 37.45%-157M | 24.17%-251M | -8.17%-331M | -26.45%-306M | -11.52%-242M | -15.43%-217M | -10.59%-188M | 67.18%-170M | -100.78%-518M |
Net other fund-raising expenses | 103.12%73M | 57.08%-2.34B | -16,400.00%-5.45B | -57.14%-33M | 87.57%-21M | -16,800.00%-169M | -100.06%-1M | 1,468.33%1.64B | -5,900.00%-120M | -100.00%-2M |
Financing cash flow | 591.49%18.03B | 178.11%2.61B | -106.76%-3.34B | 5,602.56%49.41B | 96.38%-898M | -48.24%-24.8B | 1.73%-16.73B | 35.16%-17.03B | 25.18%-26.26B | 33.82%-35.09B |
Net cash flow | ||||||||||
Beginning cash position | 8.82%54.88B | -5.67%50.43B | 67.00%53.46B | 27.07%32.01B | -18.35%25.19B | 40.61%30.85B | 29.68%21.94B | 7.26%16.92B | 17.69%15.78B | 38.04%13.4B |
Current changes in cash | 15.36%5.14B | 246.19%4.45B | -112.25%-3.05B | 264.45%24.86B | 219.98%6.82B | -163.79%-5.69B | 77.36%8.91B | 338.57%5.03B | -51.38%1.15B | -35.76%2.36B |
Effect of exchange rate changes | 275.00%7M | -125.00%-4M | 300.00%16M | -300.00%-8M | 50.00%-2M | -33.33%-4M | 0.00%-3M | ---3M | --0 | -25.00%15M |
Cash adjustments other than cash changes | --2M | ---- | 100.03%1M | -340,600.00%-3.41B | -103.57%-1M | --28M | ---- | ---1M | ---- | -120.00%-1M |
End cash Position | 9.38%60.03B | 8.82%54.88B | -5.67%50.43B | 67.00%53.46B | 27.07%32.01B | -18.35%25.19B | 40.61%30.85B | 29.68%21.94B | 7.26%16.92B | 17.69%15.78B |
Free cash flow | -9.29%55.53B | 55.69%61.22B | 99.75%39.32B | -71.98%19.69B | 4.22%70.25B | 2.23%67.4B | 8.58%65.93B | -10.08%60.72B | -4.05%67.53B | -14.46%70.38B |
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 |