FunPep
4881
SMN
6185
Migalo Holdings
5535
Leoclan
7681
AR Advanced Technology
5578
(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 | 6.36%468.23M | -15.76%440.25M | -39.67%522.58M | 64.83%866.24M | 10.91%525.55M | 60.83%473.84M | -30.47%294.62M | -9.25%423.72M | 36.73%466.9M | -18.35%341.47M |
Net profit before non-cash adjustment | -36.67%149.65M | 4.81%236.3M | -18.37%225.45M | 137.32%276.19M | -11.37%116.38M | 8.30%131.31M | -12.30%121.24M | 66.83%138.25M | 15.32%82.87M | 109.90%71.86M |
Total adjustment of non-cash items | -4.12%417.25M | 3.31%435.16M | -13.00%421.22M | 46.57%484.15M | -30.46%330.33M | 32.13%475.01M | 9.67%359.49M | -10.71%327.79M | 12.51%367.11M | 1.18%326.29M |
-Depreciation and amortization | 7.48%426.05M | 2.01%396.39M | 2.29%388.59M | 1.84%379.88M | -0.61%373.03M | 10.46%375.31M | 7.98%339.76M | 3.21%314.64M | 6.88%304.85M | 6.25%285.23M |
-Reversal of impairment losses recognized in profit and loss | 1,353.76%2.7M | -93.46%186K | -79.06%2.84M | 3,538.07%13.57M | 100.54%373K | -50.13%186K | 100.54%373K | -66.73%186K | 0.00%559K | 0.00%559K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 350.89%15.7M | 96.78%-6.26M |
-Disposal profit | 361.14%18.3M | -6.46%3.97M | 197.68%4.24M | -93.54%1.43M | -52.31%22.06M | -62.98%46.26M | 148.18%124.96M | 722.28%50.35M | 35.55%6.12M | 17.45%4.52M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,172.55%18.41M | -100.81%-1.72M |
-Other non-cash items | -186.08%-29.8M | 35.50%34.61M | -71.39%25.55M | 237.07%89.28M | -222.30%-65.13M | 150.44%53.26M | -182.44%-105.59M | -274.13%-37.39M | -51.16%21.47M | 38.08%43.96M |
Changes in working capital | 57.32%-98.68M | -86.33%-231.21M | -217.18%-124.08M | 34.32%105.89M | 159.51%78.83M | 28.82%-132.48M | -339.84%-186.12M | -349.98%-42.32M | 129.87%16.93M | -192.17%-56.68M |
-Change in receivables | 121.45%42.68M | -422.66%-198.97M | 127.94%61.67M | 146.17%27.05M | -571.77%-58.59M | 63.48%-8.72M | 64.29%-23.88M | -3,012.89%-66.88M | -90.97%2.3M | 141.43%25.42M |
-Change in inventory | -42.63%-173.95M | 26.39%-121.96M | -500.34%-165.69M | -66.55%41.39M | 276.12%123.74M | 67.35%-70.26M | -1,315.82%-215.19M | -50,563.33%-15.2M | 99.93%-30K | -138.27%-43.63M |
-Change in payables | -93.22%6.36M | 311.64%93.7M | -589.89%-44.28M | 190.15%9.04M | 81.53%-10.03M | -219.99%-54.28M | 53.07%45.24M | 101.58%29.56M | 138.11%14.66M | -534.32%-38.47M |
-Provision for loans, leases and other losses | 759.61%26.25M | -116.43%-3.98M | -14.79%24.21M | 19.82%28.41M | 2,905.45%23.71M | -89.77%789K | 73.74%7.71M | --4.44M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.77M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -15.97%-14.17M | -11.26%-12.22M | 7.06%-10.99M | 6.61%-11.82M | 1.08%-12.66M | -8.35%-12.79M | 4.85%-11.81M | 14.65%-12.41M | 10.57%-14.54M | 13.59%-16.26M |
Interest received (cash flow from operating activities) | 27.51%1.84M | -3.74%1.44M | 1.35%1.5M | 4.38%1.48M | 11.05%1.42M | 23.40%1.28M | -26.51%1.03M | -9.23%1.41M | -4.08%1.55M | -31.06%1.62M |
Tax refund paid | -129.89%-81.49M | 76.85%-35.45M | -134.48%-153.15M | -26.58%-65.31M | -45.93%-51.6M | 47.03%-35.36M | -41.35%-66.75M | -50.62%-47.22M | -80.71%-31.35M | -0.46%-17.35M |
Other operating cash inflow (outflow) | -65.73%18.84M | 1,157.78%54.99M | 192.63%4.37M | -126.79%-4.72M | -62.51%17.62M | -60.05%47M | 144.72%117.66M | 1,840.19%48.08M | -48.87%2.48M | 50.73%4.85M |
Operating cash flow | -12.42%393.24M | 23.25%449.01M | -53.64%364.32M | 63.61%785.87M | 1.34%480.33M | 41.59%473.97M | -19.06%334.75M | -2.70%413.58M | 35.22%425.04M | -18.92%314.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -51.61%-1.02B | -37.73%-675.81M | -49.48%-490.7M | 25.35%-328.27M | -12.84%-439.76M | 58.42%-389.73M | -86.93%-937.29M | -26.23%-501.42M | 14.37%-397.22M | -104.01%-463.87M |
Net intangibles purchase and sale | -569.97%-19.59M | 57.34%-2.92M | 9.01%-6.85M | -1.21%-7.53M | -176.90%-7.44M | 35.59%-2.69M | 87.22%-4.17M | -387.16%-32.66M | 66.41%-6.71M | -398.60%-19.96M |
Net business purchase and sale | ---73.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 99.87%-17K | -76,470.59%-13.02M | 0.00%-17K | 0.00%-17K | 0.00%-17K | 0.00%-17K | 99.83%-17K | ---10.13M | ---- | ---- |
Advance cash and loans provided to other parties | 98.28%-420K | -532.04%-24.46M | -236.52%-3.87M | 86.63%-1.15M | -5,633.33%-8.6M | 98.03%-150K | -30.98%-7.61M | -150.22%-5.81M | 24.12%-2.32M | 71.39%-3.06M |
Repayment of advance payments to other parties and cash income from loans | -46.03%4.2M | 91.77%7.78M | 6.76%4.06M | 85.32%3.8M | -22.92%2.05M | -34.36%2.66M | -53.22%4.05M | 22.09%8.67M | -28.51%7.1M | 11.40%9.93M |
Net changes in other investments | -246.34%-120K | -27.43%82K | -51.91%113K | 109.30%235K | -920.78%-2.53M | 103.76%308K | -469.78%-8.19M | 161.65%2.21M | -248.20%-3.59M | 143.89%2.42M |
Investing cash flow | -57.31%-1.11B | -42.45%-708.35M | -49.36%-497.27M | 27.04%-332.93M | -17.11%-456.3M | 59.13%-389.62M | -76.80%-953.22M | -33.87%-539.14M | 15.13%-402.74M | -435.09%-474.54M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 208.06%686.14M | 84.60%222.73M | 203.38%120.66M | -339.48%-116.72M | 144.47%48.74M | -124.16%-109.6M | 242.54%453.66M | 87.43%132.44M | 298.97%70.66M | 139.26%17.71M |
Net common stock issuance | ---1K | --0 | ---- | ---- | ---- | 96.74%-41K | -539.09%-1.26M | ---197K | ---- | ---808K |
Increase or decrease of lease financing | 14.61%-7M | -15.01%-8.2M | 1.57%-7.13M | -18.82%-7.24M | -2.92%-6.1M | 24.72%-5.92M | 74.02%-7.87M | -135.66%-30.28M | ---12.85M | ---- |
Cash dividends paid | 0.40%-41.46M | -0.81%-41.62M | -99.48%-41.29M | -0.32%-20.7M | 0.30%-20.63M | -0.14%-20.7M | -25.40%-20.67M | -32.49%-16.48M | 0.15%-12.44M | -0.88%-12.46M |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | ---2K | ---- | 50.00%-1K | 33.33%-2K | -200.00%-3K | 99.94%-1K | 87.41%-1.66M | 5.43%-13.19M |
Financing cash flow | 268.80%637.68M | 139.35%172.91M | 149.94%72.24M | -757.35%-144.66M | 116.15%22.01M | -132.15%-136.26M | 395.85%423.87M | 95.56%85.48M | 599.98%43.71M | 87.76%-8.74M |
Net cash flow | ||||||||||
Beginning cash position | -9.98%779.75M | -6.55%866.18M | 49.83%926.89M | 8.04%618.61M | -8.31%572.57M | -23.76%624.48M | -4.66%819.08M | 8.71%859.16M | -17.61%790.34M | 31.11%959.3M |
Current changes in cash | 3.51%-83.39M | -42.38%-86.43M | -119.69%-60.71M | 569.59%308.28M | 188.69%46.04M | 73.32%-51.91M | -385.56%-194.6M | -160.71%-40.08M | 139.07%66.02M | -174.24%-168.96M |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | 0.00%-1K | ---1K | ---- | --2K | ---- | 280,200.00%2.8M | ---1K |
End cash Position | -10.69%696.36M | -9.98%779.75M | -6.55%866.18M | 49.83%926.89M | 8.04%618.61M | -8.31%572.57M | -23.76%624.48M | -4.66%819.08M | 8.71%859.16M | -17.61%790.34M |
Free cash flow | -175.80%-657.72M | -69.93%-238.47M | -131.67%-140.34M | 2,975.62%443.14M | -81.11%14.41M | 112.44%76.26M | -381.77%-612.89M | -751.92%-127.22M | 111.16%19.51M | -215.82%-174.81M |
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 |