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9365 Tradia

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  • 1233
  • +2+0.16%
20min DelayNot Open Sep 17 15:00 JST
1.81BMarket Cap5.53P/E (Static)

Tradia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-55.25%473.38M
-36.52%2.99B
14.79%-1.41B
3,559.42%1.06B
5.82%8.11B
40.29%-1.86B
-11.44%4.71B
-1.66B
253.00%28.91M
7.67B
Net profit before non-cash adjustment
-38.44%473.12M
12.38%1.79B
9.86%2.6B
79.73%768.58M
44.60%937M
23.47%3.45B
5.02%1.59B
--2.36B
172.52%427.62M
--648M
Total adjustment of non-cash items
29.27%-63.08M
8.19%251M
28.48%203M
-173.87%-89.18M
31.53%146M
19.89%217M
24.73%232M
--158M
-34.45%120.72M
--111M
-Depreciation and amortization
-9.14%148.15M
13.04%208M
5.49%192M
-0.56%163.04M
-0.51%196M
-0.52%190M
0.00%184M
--182M
-5.62%163.95M
--197M
-Share of associates
64.50%-9.28M
----
----
39.11%-26.14M
----
----
----
----
-166.98%-42.94M
----
-Disposal profit
26.15%-110.08M
----
----
-1,312.13%-149.07M
----
----
----
----
3,077.72%12.3M
----
-Remuneration paid in stock
----
--43M
--45M
----
--44M
--46M
----
----
----
----
-Other non-cash items
-19.28%-91.86M
--0
-41.67%-34M
-511.47%-77.01M
43.03%-94M
-533.33%-19M
-40.00%3M
---24M
-146.74%-12.59M
---165M
Changes in working capital
-83.26%63.34M
-67.08%949M
-0.84%-4.21B
172.85%378.43M
1.69%7.03B
9.30%-5.53B
-20.20%2.88B
---4.18B
-44.30%-519.44M
--6.91B
-Change in receivables
21.07%249.8M
-69.51%1.09B
19.48%-3.12B
161.03%206.33M
5.45%8.83B
-0.53%-8.55B
7.49%3.59B
---3.88B
-27.35%-338.05M
--8.37B
-Change in inventory
----
-60.20%-636M
-22.28%-1.53B
----
13.24%-190M
39.55%1.98B
-278.83%-397M
---1.25B
----
---219M
-Change in prepaid assets
846.59%223.83M
----
----
107.74%23.65M
----
----
----
----
-25.81%-305.56M
----
-Change in payables
----
293.21%313M
-53.71%449M
----
-46.89%-1.28B
15.58%586M
-142.97%-162M
--970M
----
---868M
-Provision for loans, leases and other losses
-103.39%-116.77M
-16.67%25M
5.56%-34M
-591.31%-57.41M
-72.73%12M
1,500.00%16M
66.67%30M
---36M
172.89%11.69M
--44M
-Changes in other current assets
-152.50%-121.7M
366.67%24M
32.95%-59M
430.40%231.8M
-3.03%160M
59.65%-92M
-142.86%-9M
---88M
-830.87%-70.16M
--165M
-Changes in other current liabilities
-562.47%-171.83M
177.25%129M
-20.18%87M
-114.20%-25.94M
13.10%-504M
-25.50%526M
53.99%-167M
--109M
17.99%182.65M
---580M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.66%-45.38M
0
0.00%-2M
22.59%-52.56M
0
0.00%-2M
0
-2M
-16.09%-67.9M
0
Interest received (cash flow from operating activities)
16.26%148.65M
150.00%5M
50.00%39M
79.07%127.86M
15.05%107M
200.00%21M
-33.33%2M
26M
153.98%71.4M
93M
Tax refund paid
-111.26%-312.46M
88.96%-17M
-25.63%-1.4B
-66.15%-147.9M
168.18%15M
11.98%-1.08B
-3,750.00%-154M
-1.12B
-643.54%-89.02M
-22M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1M
0
-200.00%-1K
-8M
-22.22%7M
-1M
4M
0.00%1K
0
Operating cash flow
-73.19%264.18M
-34.67%2.98B
-1.17%-2.78B
1,840.37%985.22M
6.32%8.23B
32.68%-2.92B
-14.30%4.55B
---2.74B
-72.08%-56.61M
--7.74B
Investing cash flow
Net PPE purchase and sale
-14.68%-57.25M
80.77%-10M
0.00%-50M
-22.25%-49.92M
59.05%-43M
48.08%-54M
53.98%-52M
---50M
-35.64%-40.84M
---105M
Net intangibles purchase and sale
67.39%-10.97M
25.71%-26M
-4,225.00%-173M
-103.20%-33.63M
-81.25%-29M
-250.00%-14M
-288.89%-35M
---4M
-126.31%-16.55M
---16M
Net investment product transactions
-33.27%149.51M
-7,500.00%-304M
-14,271.43%-1.01B
5,605.23%224.06M
0.00%-4M
98.81%-6M
20.00%-4M
---7M
-15.59%-4.07M
---4M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---30M
----
Repayment of advance payments to other parties and cash income from loans
-3.03%12.8M
0.00%3M
0.00%3M
-63.33%13.2M
0.00%3M
300.00%4M
--3M
--3M
275.00%36M
--3M
Net changes in other investments
517.81%27.57M
157.14%4M
-50.00%-3M
-14.83%-6.6M
90.91%-1M
0.00%-5M
50.00%-7M
---2M
-1,760.69%-5.75M
---11M
Investing cash flow
-17.30%121.66M
-250.53%-333M
-1,948.33%-1.23B
340.38%147.11M
54.60%-74M
87.86%-75M
32.14%-95M
---60M
-97.47%-61.2M
---163M
Financing cash flow
Net issuance payments of debt
25.51%-321.14M
----
----
-269.83%-431.14M
----
----
----
----
-30.86%253.86M
----
Net common stock issuance
---177K
--0
--0
--0
--0
--0
--0
---646M
----
---626M
Increase or decrease of lease financing
----
2.63%-37M
7.69%-36M
----
5.00%-38M
2.56%-38M
5.00%-38M
---39M
----
---40M
Cash dividends paid
0.00%-73.32M
-12.00%-28M
-15.33%-1.17B
-66.67%-73.32M
0.00%-3M
2.85%-1.02B
-4.17%-25M
---1.01B
0.00%-43.99M
---3M
Cash dividends for minorities
----
--0
---210M
----
--0
----
----
----
----
--0
Net other fund-raising expenses
16.95%-44.89M
----
----
2.93%-54.05M
0.00%1M
---1M
----
----
8.69%-55.68M
--1M
Financing cash flow
21.30%-439.52M
-3.13%-66M
16.75%-1.41B
-462.21%-558.5M
94.01%-40M
21.36%-1.06B
-1.59%-64M
---1.7B
-41.20%154.19M
---668M
Net cash flow
Beginning cash position
73.19%1.36B
7.18%47.36B
8.35%52.64B
4.87%784.06M
7.04%44.51B
1.77%48.65B
3.43%44.18B
--48.58B
36.10%747.67M
--41.58B
Current changes in cash
-109.35%-53.67M
-41.39%2.58B
-20.38%-5.42B
1,477.25%573.83M
17.46%8.11B
35.67%-4.05B
-14.01%4.4B
---4.5B
-81.66%36.38M
--6.91B
Effect of exchange rate changes
----
-41.89%43M
30.10%134M
----
-81.52%17M
-230.99%-93M
452.38%74M
--103M
----
--92M
Cash adjustments other than cash changes
0.00%1K
----
0.00%-1M
--1K
----
----
----
---1M
----
----
End cash Position
-3.95%1.3B
2.72%49.98B
7.18%47.36B
73.19%1.36B
8.35%52.64B
7.04%44.51B
1.77%48.65B
--44.18B
4.87%784.06M
--48.58B
Free cash flow
-78.28%195.78M
-34.21%2.94B
-7.18%-3B
890.60%901.24M
7.06%8.16B
32.79%-2.99B
-13.96%4.47B
---2.8B
-60.98%-114M
--7.62B
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
(FY)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -55.25%473.38M-36.52%2.99B14.79%-1.41B3,559.42%1.06B5.82%8.11B40.29%-1.86B-11.44%4.71B-1.66B253.00%28.91M7.67B
Net profit before non-cash adjustment -38.44%473.12M12.38%1.79B9.86%2.6B79.73%768.58M44.60%937M23.47%3.45B5.02%1.59B--2.36B172.52%427.62M--648M
Total adjustment of non-cash items 29.27%-63.08M8.19%251M28.48%203M-173.87%-89.18M31.53%146M19.89%217M24.73%232M--158M-34.45%120.72M--111M
-Depreciation and amortization -9.14%148.15M13.04%208M5.49%192M-0.56%163.04M-0.51%196M-0.52%190M0.00%184M--182M-5.62%163.95M--197M
-Share of associates 64.50%-9.28M--------39.11%-26.14M-----------------166.98%-42.94M----
-Disposal profit 26.15%-110.08M---------1,312.13%-149.07M----------------3,077.72%12.3M----
-Remuneration paid in stock ------43M--45M------44M--46M----------------
-Other non-cash items -19.28%-91.86M--0-41.67%-34M-511.47%-77.01M43.03%-94M-533.33%-19M-40.00%3M---24M-146.74%-12.59M---165M
Changes in working capital -83.26%63.34M-67.08%949M-0.84%-4.21B172.85%378.43M1.69%7.03B9.30%-5.53B-20.20%2.88B---4.18B-44.30%-519.44M--6.91B
-Change in receivables 21.07%249.8M-69.51%1.09B19.48%-3.12B161.03%206.33M5.45%8.83B-0.53%-8.55B7.49%3.59B---3.88B-27.35%-338.05M--8.37B
-Change in inventory -----60.20%-636M-22.28%-1.53B----13.24%-190M39.55%1.98B-278.83%-397M---1.25B-------219M
-Change in prepaid assets 846.59%223.83M--------107.74%23.65M-----------------25.81%-305.56M----
-Change in payables ----293.21%313M-53.71%449M-----46.89%-1.28B15.58%586M-142.97%-162M--970M-------868M
-Provision for loans, leases and other losses -103.39%-116.77M-16.67%25M5.56%-34M-591.31%-57.41M-72.73%12M1,500.00%16M66.67%30M---36M172.89%11.69M--44M
-Changes in other current assets -152.50%-121.7M366.67%24M32.95%-59M430.40%231.8M-3.03%160M59.65%-92M-142.86%-9M---88M-830.87%-70.16M--165M
-Changes in other current liabilities -562.47%-171.83M177.25%129M-20.18%87M-114.20%-25.94M13.10%-504M-25.50%526M53.99%-167M--109M17.99%182.65M---580M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.66%-45.38M00.00%-2M22.59%-52.56M00.00%-2M0-2M-16.09%-67.9M0
Interest received (cash flow from operating activities) 16.26%148.65M150.00%5M50.00%39M79.07%127.86M15.05%107M200.00%21M-33.33%2M26M153.98%71.4M93M
Tax refund paid -111.26%-312.46M88.96%-17M-25.63%-1.4B-66.15%-147.9M168.18%15M11.98%-1.08B-3,750.00%-154M-1.12B-643.54%-89.02M-22M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1M0-200.00%-1K-8M-22.22%7M-1M4M0.00%1K0
Operating cash flow -73.19%264.18M-34.67%2.98B-1.17%-2.78B1,840.37%985.22M6.32%8.23B32.68%-2.92B-14.30%4.55B---2.74B-72.08%-56.61M--7.74B
Investing cash flow
Net PPE purchase and sale -14.68%-57.25M80.77%-10M0.00%-50M-22.25%-49.92M59.05%-43M48.08%-54M53.98%-52M---50M-35.64%-40.84M---105M
Net intangibles purchase and sale 67.39%-10.97M25.71%-26M-4,225.00%-173M-103.20%-33.63M-81.25%-29M-250.00%-14M-288.89%-35M---4M-126.31%-16.55M---16M
Net investment product transactions -33.27%149.51M-7,500.00%-304M-14,271.43%-1.01B5,605.23%224.06M0.00%-4M98.81%-6M20.00%-4M---7M-15.59%-4.07M---4M
Advance cash and loans provided to other parties -----------------------------------30M----
Repayment of advance payments to other parties and cash income from loans -3.03%12.8M0.00%3M0.00%3M-63.33%13.2M0.00%3M300.00%4M--3M--3M275.00%36M--3M
Net changes in other investments 517.81%27.57M157.14%4M-50.00%-3M-14.83%-6.6M90.91%-1M0.00%-5M50.00%-7M---2M-1,760.69%-5.75M---11M
Investing cash flow -17.30%121.66M-250.53%-333M-1,948.33%-1.23B340.38%147.11M54.60%-74M87.86%-75M32.14%-95M---60M-97.47%-61.2M---163M
Financing cash flow
Net issuance payments of debt 25.51%-321.14M---------269.83%-431.14M-----------------30.86%253.86M----
Net common stock issuance ---177K--0--0--0--0--0--0---646M-------626M
Increase or decrease of lease financing ----2.63%-37M7.69%-36M----5.00%-38M2.56%-38M5.00%-38M---39M-------40M
Cash dividends paid 0.00%-73.32M-12.00%-28M-15.33%-1.17B-66.67%-73.32M0.00%-3M2.85%-1.02B-4.17%-25M---1.01B0.00%-43.99M---3M
Cash dividends for minorities ------0---210M------0------------------0
Net other fund-raising expenses 16.95%-44.89M--------2.93%-54.05M0.00%1M---1M--------8.69%-55.68M--1M
Financing cash flow 21.30%-439.52M-3.13%-66M16.75%-1.41B-462.21%-558.5M94.01%-40M21.36%-1.06B-1.59%-64M---1.7B-41.20%154.19M---668M
Net cash flow
Beginning cash position 73.19%1.36B7.18%47.36B8.35%52.64B4.87%784.06M7.04%44.51B1.77%48.65B3.43%44.18B--48.58B36.10%747.67M--41.58B
Current changes in cash -109.35%-53.67M-41.39%2.58B-20.38%-5.42B1,477.25%573.83M17.46%8.11B35.67%-4.05B-14.01%4.4B---4.5B-81.66%36.38M--6.91B
Effect of exchange rate changes -----41.89%43M30.10%134M-----81.52%17M-230.99%-93M452.38%74M--103M------92M
Cash adjustments other than cash changes 0.00%1K----0.00%-1M--1K---------------1M--------
End cash Position -3.95%1.3B2.72%49.98B7.18%47.36B73.19%1.36B8.35%52.64B7.04%44.51B1.77%48.65B--44.18B4.87%784.06M--48.58B
Free cash flow -78.28%195.78M-34.21%2.94B-7.18%-3B890.60%901.24M7.06%8.16B32.79%-2.99B-13.96%4.47B---2.8B-60.98%-114M--7.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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