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20min DelayTrading Nov 8 11:30 JST
4.25BMarket Cap29.08P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-83.78%177.13M
363.27%1.09B
-40.62%235.7M
-40.98%396.95M
39.44%672.58M
12.90%482.34M
-22.73%427.24M
57.16%552.9M
-2.33%351.81M
32.86%360.2M
Net profit before non-cash adjustment
-49.96%346.69M
107.57%692.83M
643.61%333.79M
-120.18%-61.4M
-27.59%304.3M
-2.32%420.22M
51.84%430.19M
13.72%283.32M
-25.16%249.15M
-0.18%332.91M
Total adjustment of non-cash items
-140.66%-113.46M
16.27%279.08M
48.11%240.02M
-13.86%162.05M
-15.69%188.13M
223,029.00%223.13M
-99.97%100K
111.54%295.48M
-37.49%139.68M
-28.51%223.47M
-Depreciation and amortization
13.59%106.99M
-9.11%94.19M
-21.83%103.62M
-8.06%132.56M
41.19%144.18M
2.19%102.12M
-14.65%99.94M
-5.00%117.09M
7.86%123.26M
16.52%114.28M
-Reversal of impairment losses recognized in profit and loss
----
----
--12.09M
--0
----
8.78%6.47M
--5.94M
----
--5.41M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
156.58%6.61M
-136.98%-11.68M
-Share of associates
----
----
----
----
----
----
----
----
----
---1M
-Disposal profit
685.09%14.21M
-137.95%-2.43M
-85.40%6.4M
166.19%43.82M
-1.02%16.46M
-5.63%16.63M
-19.80%17.63M
1,916.24%21.98M
-97.93%1.09M
66.83%52.7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
10.53%51.82M
--46.88M
-Other non-cash items
-225.27%-234.65M
58.87%187.32M
922.79%117.91M
-152.14%-14.33M
-71.93%27.49M
179.34%97.91M
-178.89%-123.4M
422.53%156.42M
-317.59%-48.5M
-85.27%22.29M
Changes in working capital
-146.73%-56.1M
135.50%120.04M
-214.11%-338.11M
64.47%296.3M
211.88%180.16M
-5,189.75%-161.02M
88.25%-3.04M
30.01%-25.91M
81.13%-37.02M
47.68%-196.19M
-Change in receivables
116.07%234.81M
-262.41%-1.46B
-792.74%-403.15M
-111.87%-45.16M
199.00%380.31M
117.05%127.19M
7.16%-746.1M
-1,848.98%-803.6M
-67.17%45.95M
113.35%139.95M
-Change in inventory
-77.04%64.97M
276.89%282.99M
-185.79%-159.98M
2,166.48%186.48M
-110.89%-9.02M
120.77%82.87M
-324.77%-398.98M
54.08%177.51M
149.17%115.2M
22.27%-234.28M
-Change in payables
-62.15%208.77M
4,506.07%551.55M
-103.88%-12.52M
3,182.27%322.91M
-95.23%9.84M
-41.05%206.26M
-8.58%349.9M
139.51%382.75M
249.84%159.81M
-127.61%-106.65M
-Provision for loans, leases and other losses
-27.18%81.53M
242.69%111.96M
-166.30%-78.47M
578.45%118.36M
-3,753.27%-24.74M
-100.96%-642K
1,771.00%67.07M
---4.01M
----
----
-Changes in other current assets
-201.83%-646.19M
100.81%634.61M
210.38%316.02M
-62.45%-286.3M
69.44%-176.23M
-179.54%-576.71M
227.41%725.06M
161.86%221.46M
-7,568.62%-357.97M
-99.19%4.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.06%-27.16M
-13.65%-29.54M
12.22%-25.99M
25.23%-29.61M
-3.38%-39.6M
20.54%-38.31M
18.35%-48.21M
25.12%-59.04M
4.40%-78.85M
-13.83%-82.48M
Interest received (cash flow from operating activities)
21.03%5.51M
-15.21%4.56M
12.43%5.37M
-2.01%4.78M
-12.41%4.88M
-27.28%5.57M
-35.25%7.66M
-39.20%11.82M
15.33%19.44M
28.77%16.86M
Tax refund paid
48.69%-151.16M
-502.89%-294.63M
39.13%-48.87M
35.65%-80.29M
28.74%-124.76M
36.91%-175.07M
-85.55%-277.49M
-88.93%-149.55M
70.78%-79.16M
-28.02%-270.9M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
-1K
0
-1K
0
-1K
Operating cash flow
-99.44%4.33M
364.67%772.33M
-43.04%166.21M
-43.12%291.83M
86.90%513.09M
151.39%274.52M
-69.34%109.2M
67.00%356.13M
800.52%213.25M
16,695.04%23.68M
Investing cash flow
Net PPE purchase and sale
-18.82%-55.14M
-57.96%-46.41M
42.32%-29.38M
65.76%-50.94M
-86.27%-148.75M
-222.86%-79.86M
349.93%65M
-14.42%-26.01M
93.34%-22.73M
-894.44%-341.07M
Net intangibles purchase and sale
-583.91%-16.07M
80.70%-2.35M
51.80%-12.18M
-21.67%-25.26M
-13.23%-20.77M
---18.34M
----
----
----
----
Net business purchase and sale
--0
---190.7M
--0
----
----
----
----
----
----
----
Net investment product transactions
-49.81%5.5M
-70.48%10.96M
1,933.58%37.13M
29.71%-2.03M
-2.49%-2.88M
60.96%-2.81M
-106.80%-7.2M
83.14%105.92M
1,611.60%57.83M
32.07%-3.83M
Advance cash and loans provided to other parties
----
----
----
----
---1.46M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--30M
----
----
-58.33%415K
-96.34%996K
850.24%27.2M
-50.17%2.86M
Net changes in other investments
444.17%116.62M
26.81%21.43M
133.29%16.9M
14.86%-50.77M
-5.94%-59.63M
-183.76%-56.28M
226.48%67.2M
-132.01%-53.13M
58.77%-22.9M
-23.91%-55.54M
Investing cash flow
124.59%50.91M
-1,760.10%-207.06M
112.60%12.47M
57.60%-98.99M
-48.44%-233.48M
-225.42%-157.29M
351.53%125.41M
-29.51%27.77M
109.91%39.4M
-403.21%-397.58M
Financing cash flow
Net issuance payments of debt
-438.17%-280.39M
488.07%82.91M
89.75%-21.37M
-137.68%-208.44M
50.30%-87.7M
-923.78%-176.46M
90.47%-17.24M
-4.72%-180.85M
-157.28%-172.7M
13,122.85%301.48M
Net common stock issuance
99.96%-20K
---57.05M
--0
----
----
---83K
----
----
----
---73K
Increase or decrease of lease financing
-43.27%-33.12M
-12.38%-23.12M
9.21%-20.57M
1.85%-22.66M
-123.07%-23.09M
-64.65%-10.35M
83.86%-6.29M
0.99%-38.94M
-1.91%-39.33M
-19.97%-38.59M
Cash dividends paid
-72.39%-108.38M
-32,138.97%-62.87M
98.75%-195K
71.31%-15.65M
12.40%-54.56M
-33.35%-62.28M
-0.07%-46.7M
0.23%-46.67M
-9.26%-46.78M
-22.45%-42.81M
Net other fund-raising expenses
---2K
----
---1K
----
---1K
----
0.00%-1K
---1K
----
-100.00%-2K
Financing cash flow
-601.73%-421.91M
-42.70%-60.12M
82.92%-42.13M
-49.23%-246.76M
33.64%-165.35M
-254.81%-249.17M
73.64%-70.23M
-2.96%-266.47M
-217.64%-258.81M
416.77%220M
Net cash flow
Beginning cash position
41.19%1.74B
11.85%1.23B
-7.44%1.1B
10.81%1.19B
-11.07%1.07B
15.40%1.21B
12.59%1.05B
-1.10%929.64M
-13.67%939.98M
-10.64%1.09B
Current changes in cash
-172.59%-366.67M
269.93%505.14M
353.23%136.55M
-147.19%-53.92M
186.61%114.27M
-180.26%-131.94M
39.97%164.38M
2,009.30%117.44M
96.00%-6.15M
-3.76%-153.9M
Effect of exchange rate changes
--0
142.26%2.52M
-525.82%-5.95M
-71.93%1.4M
379.36%4.98M
43.22%-1.78M
-760.27%-3.14M
91.29%-365K
-183.20%-4.19M
-72.96%5.04M
Cash adjustments other than cash changes
--2K
----
----
-1,048.20%-36.07M
-314,000.00%-3.14M
---1K
----
--1K
----
0.00%1K
End cash Position
-21.07%1.37B
41.19%1.74B
11.85%1.23B
-7.44%1.1B
10.81%1.19B
-11.07%1.07B
15.40%1.21B
12.59%1.05B
-1.10%929.64M
-13.67%939.98M
Free cash flow
-109.25%-66.89M
481.31%723.29M
-42.18%124.42M
-37.37%215.18M
94.85%343.58M
511.29%176.33M
-90.59%28.85M
60.92%306.59M
160.03%190.53M
-829.22%-317.39M
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(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 -83.78%177.13M363.27%1.09B-40.62%235.7M-40.98%396.95M39.44%672.58M12.90%482.34M-22.73%427.24M57.16%552.9M-2.33%351.81M32.86%360.2M
Net profit before non-cash adjustment -49.96%346.69M107.57%692.83M643.61%333.79M-120.18%-61.4M-27.59%304.3M-2.32%420.22M51.84%430.19M13.72%283.32M-25.16%249.15M-0.18%332.91M
Total adjustment of non-cash items -140.66%-113.46M16.27%279.08M48.11%240.02M-13.86%162.05M-15.69%188.13M223,029.00%223.13M-99.97%100K111.54%295.48M-37.49%139.68M-28.51%223.47M
-Depreciation and amortization 13.59%106.99M-9.11%94.19M-21.83%103.62M-8.06%132.56M41.19%144.18M2.19%102.12M-14.65%99.94M-5.00%117.09M7.86%123.26M16.52%114.28M
-Reversal of impairment losses recognized in profit and loss ----------12.09M--0----8.78%6.47M--5.94M------5.41M----
-Assets reserve and write-off --------------------------------156.58%6.61M-136.98%-11.68M
-Share of associates ---------------------------------------1M
-Disposal profit 685.09%14.21M-137.95%-2.43M-85.40%6.4M166.19%43.82M-1.02%16.46M-5.63%16.63M-19.80%17.63M1,916.24%21.98M-97.93%1.09M66.83%52.7M
-Pension and employee benefit expenses --------------------------------10.53%51.82M--46.88M
-Other non-cash items -225.27%-234.65M58.87%187.32M922.79%117.91M-152.14%-14.33M-71.93%27.49M179.34%97.91M-178.89%-123.4M422.53%156.42M-317.59%-48.5M-85.27%22.29M
Changes in working capital -146.73%-56.1M135.50%120.04M-214.11%-338.11M64.47%296.3M211.88%180.16M-5,189.75%-161.02M88.25%-3.04M30.01%-25.91M81.13%-37.02M47.68%-196.19M
-Change in receivables 116.07%234.81M-262.41%-1.46B-792.74%-403.15M-111.87%-45.16M199.00%380.31M117.05%127.19M7.16%-746.1M-1,848.98%-803.6M-67.17%45.95M113.35%139.95M
-Change in inventory -77.04%64.97M276.89%282.99M-185.79%-159.98M2,166.48%186.48M-110.89%-9.02M120.77%82.87M-324.77%-398.98M54.08%177.51M149.17%115.2M22.27%-234.28M
-Change in payables -62.15%208.77M4,506.07%551.55M-103.88%-12.52M3,182.27%322.91M-95.23%9.84M-41.05%206.26M-8.58%349.9M139.51%382.75M249.84%159.81M-127.61%-106.65M
-Provision for loans, leases and other losses -27.18%81.53M242.69%111.96M-166.30%-78.47M578.45%118.36M-3,753.27%-24.74M-100.96%-642K1,771.00%67.07M---4.01M--------
-Changes in other current assets -201.83%-646.19M100.81%634.61M210.38%316.02M-62.45%-286.3M69.44%-176.23M-179.54%-576.71M227.41%725.06M161.86%221.46M-7,568.62%-357.97M-99.19%4.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.06%-27.16M-13.65%-29.54M12.22%-25.99M25.23%-29.61M-3.38%-39.6M20.54%-38.31M18.35%-48.21M25.12%-59.04M4.40%-78.85M-13.83%-82.48M
Interest received (cash flow from operating activities) 21.03%5.51M-15.21%4.56M12.43%5.37M-2.01%4.78M-12.41%4.88M-27.28%5.57M-35.25%7.66M-39.20%11.82M15.33%19.44M28.77%16.86M
Tax refund paid 48.69%-151.16M-502.89%-294.63M39.13%-48.87M35.65%-80.29M28.74%-124.76M36.91%-175.07M-85.55%-277.49M-88.93%-149.55M70.78%-79.16M-28.02%-270.9M
Other operating cash inflow (outflow) 000.00%-1K-1K0-1K0-1K0-1K
Operating cash flow -99.44%4.33M364.67%772.33M-43.04%166.21M-43.12%291.83M86.90%513.09M151.39%274.52M-69.34%109.2M67.00%356.13M800.52%213.25M16,695.04%23.68M
Investing cash flow
Net PPE purchase and sale -18.82%-55.14M-57.96%-46.41M42.32%-29.38M65.76%-50.94M-86.27%-148.75M-222.86%-79.86M349.93%65M-14.42%-26.01M93.34%-22.73M-894.44%-341.07M
Net intangibles purchase and sale -583.91%-16.07M80.70%-2.35M51.80%-12.18M-21.67%-25.26M-13.23%-20.77M---18.34M----------------
Net business purchase and sale --0---190.7M--0----------------------------
Net investment product transactions -49.81%5.5M-70.48%10.96M1,933.58%37.13M29.71%-2.03M-2.49%-2.88M60.96%-2.81M-106.80%-7.2M83.14%105.92M1,611.60%57.83M32.07%-3.83M
Advance cash and loans provided to other parties -------------------1.46M--------------------
Repayment of advance payments to other parties and cash income from loans --------------30M---------58.33%415K-96.34%996K850.24%27.2M-50.17%2.86M
Net changes in other investments 444.17%116.62M26.81%21.43M133.29%16.9M14.86%-50.77M-5.94%-59.63M-183.76%-56.28M226.48%67.2M-132.01%-53.13M58.77%-22.9M-23.91%-55.54M
Investing cash flow 124.59%50.91M-1,760.10%-207.06M112.60%12.47M57.60%-98.99M-48.44%-233.48M-225.42%-157.29M351.53%125.41M-29.51%27.77M109.91%39.4M-403.21%-397.58M
Financing cash flow
Net issuance payments of debt -438.17%-280.39M488.07%82.91M89.75%-21.37M-137.68%-208.44M50.30%-87.7M-923.78%-176.46M90.47%-17.24M-4.72%-180.85M-157.28%-172.7M13,122.85%301.48M
Net common stock issuance 99.96%-20K---57.05M--0-----------83K---------------73K
Increase or decrease of lease financing -43.27%-33.12M-12.38%-23.12M9.21%-20.57M1.85%-22.66M-123.07%-23.09M-64.65%-10.35M83.86%-6.29M0.99%-38.94M-1.91%-39.33M-19.97%-38.59M
Cash dividends paid -72.39%-108.38M-32,138.97%-62.87M98.75%-195K71.31%-15.65M12.40%-54.56M-33.35%-62.28M-0.07%-46.7M0.23%-46.67M-9.26%-46.78M-22.45%-42.81M
Net other fund-raising expenses ---2K-------1K-------1K----0.00%-1K---1K-----100.00%-2K
Financing cash flow -601.73%-421.91M-42.70%-60.12M82.92%-42.13M-49.23%-246.76M33.64%-165.35M-254.81%-249.17M73.64%-70.23M-2.96%-266.47M-217.64%-258.81M416.77%220M
Net cash flow
Beginning cash position 41.19%1.74B11.85%1.23B-7.44%1.1B10.81%1.19B-11.07%1.07B15.40%1.21B12.59%1.05B-1.10%929.64M-13.67%939.98M-10.64%1.09B
Current changes in cash -172.59%-366.67M269.93%505.14M353.23%136.55M-147.19%-53.92M186.61%114.27M-180.26%-131.94M39.97%164.38M2,009.30%117.44M96.00%-6.15M-3.76%-153.9M
Effect of exchange rate changes --0142.26%2.52M-525.82%-5.95M-71.93%1.4M379.36%4.98M43.22%-1.78M-760.27%-3.14M91.29%-365K-183.20%-4.19M-72.96%5.04M
Cash adjustments other than cash changes --2K---------1,048.20%-36.07M-314,000.00%-3.14M---1K------1K----0.00%1K
End cash Position -21.07%1.37B41.19%1.74B11.85%1.23B-7.44%1.1B10.81%1.19B-11.07%1.07B15.40%1.21B12.59%1.05B-1.10%929.64M-13.67%939.98M
Free cash flow -109.25%-66.89M481.31%723.29M-42.18%124.42M-37.37%215.18M94.85%343.58M511.29%176.33M-90.59%28.85M60.92%306.59M160.03%190.53M-829.22%-317.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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% Chg

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