FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 30.47%6.14B | 80.06%2.32B | -1.56%3.22B | 212.29%329M | -38.67%268M | -39.75%4.71B | -37.03%1.29B | -24.14%3.27B | -146.73%-293M | -46.90%437M |
Net profit before non-cash adjustment | 24.86%2.24B | -26.40%-1.02B | 20.94%2.39B | 45.44%1.28B | -60.08%-413M | -60.69%1.79B | -39.65%-803M | -29.34%1.98B | -60.87%878M | -365.98%-258M |
Total adjustment of non-cash items | 20.27%3.44B | 42.74%1.4B | -12.50%973M | 44.38%706M | 29.79%366M | 1.06%2.86B | 1.45%978M | -0.36%1.11B | 34.34%489M | -27.13%282M |
-Depreciation and amortization | 5.68%2.23B | 7.58%582M | 3.13%561M | 4.74%552M | 7.40%537M | 6.45%2.11B | 6.50%541M | 8.37%544M | 7.11%527M | 3.73%500M |
-Reversal of impairment losses recognized in profit and loss | 816.67%55M | ---- | ---- | ---- | ---- | -96.55%6M | ---- | ---- | ---- | ---- |
-Disposal profit | -27.27%72M | -42.86%16M | -38.71%19M | -56.52%10M | 58.82%27M | 76.79%99M | 115.38%28M | 106.67%31M | 53.33%23M | 30.77%17M |
-Other non-cash items | 68.01%1.08B | 84.37%743M | -26.82%393M | 336.07%144M | 15.74%-198M | 4.38%644M | 49.81%403M | -10.35%537M | 57.34%-61M | -117.59%-235M |
Changes in working capital | 852.08%457M | 74.46%1.94B | -178.38%-145M | 0.36%-1.66B | -23.06%317M | -88.32%48M | -32.73%1.11B | -53.75%185M | 16.03%-1.66B | 22.62%412M |
-Change in receivables | -2,179.59%-1.02B | -50.98%777M | 46.41%-672M | -105.44%-1.43B | -25.48%310M | -23.44%49M | 6.45%1.59B | -36.30%-1.25B | 18.46%-698M | 18.52%416M |
-Change in inventory | -37.06%-196M | 46.58%1.41B | -84.62%24M | -21.60%-1.66B | -72.82%28M | -140.63%-143M | -34.02%964M | -32.47%156M | 11.93%-1.37B | -51.18%103M |
-Change in payables | 1,411.11%1.22B | 64.09%-566M | -58.30%583M | 511.52%1.01B | 110.64%198M | -29.57%81M | -11.46%-1.58B | 17.68%1.4B | -17.50%165M | -33.33%94M |
-Provision for loans, leases and other losses | 619.05%453M | 125.00%315M | 32.17%-78M | 81.17%433M | -7.96%-217M | 147.37%63M | 21.74%140M | -11.65%-115M | 6.22%239M | 45.68%-201M |
-Changes in other current assets | -150.00%-5M | 200.00%1M | ---2M | -100.00%-2M | ---2M | -115.38%-2M | -150.00%-1M | --0 | -125.00%-1M | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -49.45%-136M | -53.57%-43M | -61.90%-34M | -57.14%-33M | -23.81%-26M | -1.11%-91M | -27.27%-28M | 8.70%-21M | 8.70%-21M | 4.55%-21M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 55.24%-670M | 0 | 0 | 21M | 53.15%-691M | 28.61%-1.5B | 0 | 93.06%-22M | 0 | 17.13%-1.48B |
Other operating cash inflow (outflow) | 27.78%-13M | 0 | -50.00%-6M | 20.00%-4M | 40.00%-3M | 10.00%-18M | 20.00%-4M | 20.00%-4M | 0.00%-5M | 0.00%-5M |
Operating cash flow | 71.62%5.32B | 81.23%2.28B | -1.36%3.18B | 198.12%313M | 57.52%-452M | -44.68%3.1B | -37.77%1.26B | -18.74%3.23B | -153.26%-319M | -8.13%-1.06B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 15.08%-2.47B | -115.26%-1.33B | -35.60%-819M | 88.75%-127M | 64.30%-201M | -13.62%-2.91B | 38.89%-616M | -7.66%-604M | -185.10%-1.13B | 5.85%-563M |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | -100.00%-14M | --0 | ---3M | -120.00%-11M | --0 |
Net business purchase and sale | ---868M | ---12M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net changes in other investments | 71.43%-20M | 114.58%7M | -40.00%-14M | 200.00%1M | -27.27%-14M | -537.50%-70M | -284.62%-48M | -600.00%-10M | 90.00%-1M | -450.00%-11M |
Investing cash flow | -12.18%-3.36B | -100.45%-1.33B | -173.74%-1.69B | 88.96%-126M | 62.54%-215M | -17.31%-3B | 32.38%-664M | -10.38%-617M | -177.62%-1.14B | 4.65%-574M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 119.21%259M | 11.73%-1.32B | 107.86%53M | -60.00%400M | 749.43%1.13B | -16.61%-1.35B | ---1.5B | 57.29%-674M | --1B | -141.23%-174M |
Increase or decrease of lease financing | 8.52%-204M | 3.85%-50M | 15.52%-49M | 20.00%-48M | -7.55%-57M | 2.19%-223M | 10.34%-52M | -3.57%-58M | -3.45%-60M | 5.36%-53M |
Cash dividends paid | 76.49%-281M | --0 | 92.45%-42M | 86.96%-3M | 61.56%-236M | 28.57%-1.2B | 0.00%-2M | 0.00%-556M | 54.90%-23M | 42.29%-614M |
Net other fund-raising expenses | 0.00%-1M | --1M | ---1M | --0 | ---1M | 50.00%-1M | ---- | ---- | ---- | ---- |
Financing cash flow | 91.80%-227M | 11.70%-1.37B | 96.97%-39M | -61.90%349M | 199.41%836M | 10.94%-2.77B | -1,326.61%-1.56B | 41.23%-1.29B | 932.73%916M | -20.49%-841M |
Net cash flow | ||||||||||
Beginning cash position | -71.53%1.06B | 59.30%3.22B | 152.36%1.76B | -1.21%1.23B | -71.53%1.06B | -1.43%3.72B | -27.60%2.02B | -55.48%699M | -16.62%1.24B | -1.43%3.72B |
Current changes in cash | 165.14%1.73B | 55.72%-426M | 9.98%1.46B | 198.53%536M | 106.82%169M | -4,740.00%-2.66B | -203.55%-962M | 8.27%1.32B | -797.44%-544M | -8.54%-2.48B |
Effect of exchange rate changes | --3M | --3M | --0 | --0 | --0 | --0 | --0 | --0 | ---1M | --1M |
Cash adjustments other than cash changes | ---- | ---- | --2M | ---- | ---- | -200.00%-1M | --0 | --0 | --0 | 0.00%-1M |
End cash Position | 163.87%2.8B | 163.87%2.8B | 59.30%3.22B | 152.36%1.76B | -1.21%1.23B | -71.53%1.06B | -71.53%1.06B | -27.60%2.02B | -55.48%699M | -16.62%1.24B |
Free cash flow | 1,594.05%2.85B | 49.45%952M | -9.74%2.36B | 112.68%185M | 59.86%-653M | -94.46%168M | -36.99%637M | -23.26%2.62B | -836.87%-1.46B | -2.71%-1.63B |
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 |