Living Technologies
4445
Metaplanet
3350
True Data
4416
Osaka Soda
4046
inspec
6656
(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 | 229.02%97.2B | -31.85%29.54B | 904.25%43.35B | -110.11%-5.39B | -14.30%53.3B | 12.77%62.19B | 3.39%55.15B | 5.08%53.34B | 25.38%50.76B | 1,825.05%40.49B |
Net profit before non-cash adjustment | 13.49%43.8B | -19.90%38.59B | 31.89%48.18B | -38.33%36.53B | -3.27%59.23B | 18.75%61.24B | 15.40%51.57B | -17.40%44.68B | 45.29%54.09B | -13.87%37.23B |
Total adjustment of non-cash items | 2,218.28%9.62B | -1,916.00%-454M | -98.47%25M | -81.11%1.63B | 343.93%8.63B | -83.72%1.94B | 26.42%11.94B | 21.79%9.45B | -43.55%7.76B | 65.47%13.74B |
-Depreciation and amortization | 1.59%13.51B | 3.73%13.3B | 8.06%12.82B | 0.77%11.87B | 9.49%11.78B | 1.82%10.76B | -4.11%10.56B | 1.54%11.02B | 15.75%10.85B | -6.36%9.37B |
-Reversal of impairment losses recognized in profit and loss | -50.55%408M | -14.68%825M | 9.89%967M | 12.97%880M | -23.48%779M | 176.63%1.02B | -76.63%368M | 78.37%1.58B | -4.33%883M | 39.64%923M |
-Disposal profit | 47.23%-4.21B | 52.11%-7.97B | -60.47%-16.64B | -264.76%-10.37B | 71.09%-2.84B | -254.34%-9.83B | 51.15%-2.78B | -158.34%-5.68B | 6.58%-2.2B | -65.43%-2.35B |
-Other non-cash items | 98.49%-100M | -329.98%-6.61B | 484.36%2.88B | 30.93%-748M | -36,200.00%-1.08B | -99.92%3M | 49.29%3.79B | 242.71%2.54B | -130.64%-1.78B | 714.30%5.8B |
Changes in working capital | 609.52%43.79B | -76.85%-8.6B | 88.84%-4.86B | -199.05%-43.55B | -1,365.19%-14.56B | 88.11%-994M | -959.32%-8.36B | 92.88%-789M | -5.71%-11.09B | 80.53%-10.49B |
-Change in receivables | 4.57%-25.19B | -253.49%-26.4B | -278.36%-7.47B | -79.00%4.19B | 759.58%19.94B | 91.64%-3.02B | -382.00%-36.14B | 170.59%12.82B | -275.02%-18.16B | 127.36%10.37B |
-Change in inventory | 39.25%-3.58B | -458.01%-5.9B | 76.63%1.65B | 106.13%933M | -1,143.08%-15.23B | 201.11%1.46B | -151.85%-1.44B | 675.41%2.79B | -148.40%-484M | -83.41%1B |
-Change in payables | 198.83%74.99B | 2,538.59%25.09B | 102.12%951M | -140.44%-44.96B | -1,724.50%-18.7B | -96.08%1.15B | 367.00%29.36B | -280.87%-11B | 131.54%6.08B | 13.86%-19.28B |
-Provision for loans, leases and other losses | -73.87%-2.42B | -15,533.33%-1.39B | 100.24%9M | -544.97%-3.72B | 1.03%-576M | -340.91%-582M | 97.55%-132M | -466.19%-5.39B | 157.00%1.47B | -750.88%-2.58B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -106.25%-132M | 12.33%-64M | 14.12%-73M | 13.27%-85M | -6.52%-98M | 1.08%-92M | 9.71%-93M | 15.57%-103M | 0.00%-122M | 15.28%-122M |
Interest received (cash flow from operating activities) | -3.50%1.63B | -26.38%1.69B | -3.42%2.29B | -3.89%2.37B | -4.12%2.47B | -5.79%2.57B | 5.65%2.73B | -0.50%2.59B | 1.21%2.6B | 32.39%2.57B |
Tax refund paid | 31.86%-12.32B | -100.42%-18.08B | 50.13%-9.02B | 17.19%-18.09B | -23.75%-21.84B | -70.37%-17.65B | 51.14%-10.36B | -40.05%-21.2B | -122.47%-15.14B | 74.94%-6.8B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | -1M | 0 | -199.32%-145M | 151.59%146M | -5.99%-283M | 15.24%-267M | -264.92%-315M |
Operating cash flow | 560.09%86.38B | -64.19%13.09B | 272.46%36.55B | -162.64%-21.19B | -27.84%33.83B | -1.46%46.88B | 38.53%47.58B | -9.23%34.34B | 5.65%37.84B | 230.20%35.81B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 47.64%-11.8B | -54.15%-22.53B | -9.94%-14.62B | 18.98%-13.3B | -89.07%-16.41B | -3.28%-8.68B | -86.82%-8.4B | 53.24%-4.5B | 30.95%-9.62B | 27.18%-13.93B |
Net intangibles purchase and sale | 5.75%-2.59B | -38.42%-2.75B | 37.09%-1.99B | -99.31%-3.16B | 35.79%-1.58B | 3.93%-2.47B | 13.24%-2.57B | 19.70%-2.96B | -129.80%-3.69B | -7.00%-1.6B |
Net business purchase and sale | ---- | ---- | ---4.58B | ---- | 102.03%211M | ---10.4B | ---- | 5.81%-6.6B | -399.22%-7B | ---1.4B |
Net investment product transactions | -79.85%1.15B | -76.03%5.69B | 91.74%23.73B | 1,148.94%12.38B | -87.92%991M | 866.43%8.21B | -5.25%849M | -83.40%896M | -48.02%5.4B | 1,049.77%10.38B |
Advance cash and loans provided to other parties | 18.43%-934M | -700.70%-1.15B | -160.00%-143M | 79.25%-55M | -15.22%-265M | -46.50%-230M | 65.03%-157M | -150.84%-449M | -2.87%-179M | 23.35%-174M |
Repayment of advance payments to other parties and cash income from loans | 65.69%565M | 98.26%341M | -35.34%172M | 11.76%266M | -69.45%238M | 131.16%779M | -23.76%337M | 119.90%442M | -21.48%201M | -18.21%256M |
Net changes in other investments | -321.53%-607M | 46.86%-144M | 68.78%-271M | -321.36%-868M | -33.77%-206M | 27.36%-154M | 12.76%-212M | 31.36%-243M | -224.77%-354M | 18.66%-109M |
Investing cash flow | 30.78%-14.22B | -991.45%-20.54B | 148.69%2.3B | 72.20%-4.73B | -31.49%-17.02B | -27.51%-12.95B | 24.27%-10.15B | 12.04%-13.41B | -131.58%-15.25B | 69.76%-6.58B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 62,600.00%30B | 91.74%-48M | -1.93%-581M | -11.76%-570M | -49.56%-510M | -215.20%-341M | 293.46%296M | 77.53%-153M | -370.24%-681M | 128.64%252M |
Net common stock issuance | -1,786,200.00%-35.73B | 99.99%-2M | -762,600.00%-15.25B | 0.00%-2M | 99.99%-2M | -333,975.00%-13.36B | 20.00%-4M | 99.97%-5M | -100,040.00%-15.02B | 16.67%-15M |
Increase or decrease of lease financing | 0.12%-1.73B | 8.28%-1.73B | -2.95%-1.89B | -6.08%-1.83B | 0.17%-1.73B | -8.06%-1.73B | 16.14%-1.6B | 4.84%-1.91B | 5.78%-2.01B | 12.50%-2.13B |
Cash dividends paid | -9.94%-12.25B | 2.55%-11.14B | -5.88%-11.43B | -4.08%-10.8B | -10.19%-10.37B | -14.33%-9.41B | -11.76%-8.23B | -3.85%-7.37B | -15.95%-7.09B | -15.17%-6.12B |
Cash dividends for minorities | ---- | ---- | ---- | 0.00%-6M | 45.45%-6M | -37.50%-11M | 46.67%-8M | -15.38%-15M | ---13M | ---- |
Net other fund-raising expenses | ---- | 0.00%-1M | 99.92%-1M | -126,700.00%-1.27B | 66.67%-1M | 99.05%-3M | 86.60%-316M | -99.58%-2.36B | -59,000.00%-1.18B | -100.00%-2M |
Financing cash flow | -52.48%-19.7B | 55.69%-12.92B | -101.43%-29.15B | -14.70%-14.47B | 49.25%-12.62B | -152.00%-24.86B | 16.45%-9.87B | 54.58%-11.81B | -224.50%-26B | 7.31%-8.01B |
Net cash flow | ||||||||||
Beginning cash position | -11.35%158.78B | 5.94%179.11B | -19.21%169.06B | 2.04%209.26B | 4.85%205.09B | 16.73%195.59B | 5.74%167.55B | -1.13%158.46B | 15.45%160.27B | -29.17%138.82B |
Current changes in cash | 357.54%52.46B | -310.03%-20.37B | 124.01%9.7B | -1,064.77%-40.4B | -53.85%4.19B | -67.07%9.07B | 201.95%27.56B | 368.02%9.13B | -116.05%-3.41B | 136.64%21.22B |
Effect of exchange rate changes | 0.00%39M | -41.79%39M | 1,575.00%67M | 150.00%4M | 33.33%-8M | -180.00%-12M | 146.88%15M | -100.00%-32M | -138.10%-16M | -39.13%42M |
Cash adjustments other than cash changes | --1.04B | ---- | 50.80%282M | --187M | ---- | -7.91%431M | 23,500.00%468M | -100.12%-2M | 774.59%1.62B | -72.51%185M |
End cash Position | 33.72%212.32B | -11.35%158.78B | 5.94%179.11B | -19.21%169.06B | 2.04%209.26B | 4.85%205.09B | 16.73%195.59B | 5.74%167.55B | -1.13%158.46B | 15.45%160.27B |
Free cash flow | 673.96%71.05B | -163.29%-12.38B | 149.64%19.56B | -397.33%-39.4B | -60.10%13.25B | -5.67%33.21B | 69.80%35.21B | -12.12%20.73B | 18.41%23.59B | 141.16%19.92B |
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 |