Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Beauty Kadan Holdings
3041
Liberta
4935
(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 | -31.34%5.86B | -6.83%8.53B | 83.74%9.15B | -52.30%4.98B | 31.40%10.44B | -24.22%7.95B | -17.00%10.49B | -25.66%12.64B | 1.38%17B | 15.91%16.77B |
Net profit before non-cash adjustment | 94.87%9.08B | -46.30%4.66B | -22.60%8.68B | 47.69%11.21B | -22.77%7.59B | -32.13%9.83B | 39.19%14.48B | 19.10%10.41B | 5.39%8.74B | 31.86%8.29B |
Total adjustment of non-cash items | -10.22%6.31B | -5.53%7.03B | 469.48%7.45B | -146.51%-2.02B | 95.31%4.33B | 6,423.53%2.22B | -99.03%34M | -46.47%3.51B | -1.83%6.55B | 76.82%6.68B |
-Depreciation and amortization | -12.69%7.17B | 15.90%8.21B | 11.84%7.08B | 17.52%6.33B | 32.06%5.39B | -2.02%4.08B | 0.82%4.16B | -10.28%4.13B | -1.90%4.6B | -0.45%4.69B |
-Reversal of impairment losses recognized in profit and loss | -91.13%585M | 2,204.90%6.59B | -84.44%286M | 1,897.83%1.84B | -91.11%92M | 41.98%1.04B | -8.30%729M | -61.39%795M | 3,389.83%2.06B | --59M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.89%-41M |
-Disposal profit | 104.52%267M | -2,573.64%-5.91B | 102.53%239M | -3,736.92%-9.46B | 111.18%260M | 48.90%-2.33B | -2,458.55%-4.55B | -22.80%193M | -63.13%250M | 606.25%678M |
-Other non-cash items | 8.14%-1.7B | -1,045.06%-1.86B | 77.78%-162M | 48.22%-729M | -146.58%-1.41B | -85.99%-571M | 80.93%-307M | -348.47%-1.61B | -127.89%-359M | 246.75%1.29B |
Changes in working capital | -201.55%-9.54B | 54.59%-3.16B | -65.29%-6.97B | -184.60%-4.22B | 63.87%-1.48B | -1.71%-4.1B | -215.09%-4.03B | -174.97%-1.28B | -5.06%1.71B | -59.18%1.8B |
-Change in receivables | -405.39%-10.42B | 294.97%3.41B | -249.19%-1.75B | 135.54%1.17B | -4.41%498M | 129.55%521M | -663.20%-1.76B | -118.06%-231M | 79.13%1.28B | -73.17%714M |
-Change in inventory | 77.92%-1.91B | -194.76%-8.66B | 44.12%-2.94B | -1,028.98%-5.26B | 116.17%566M | 6.47%-3.5B | -1,408.87%-3.74B | -116.02%-248M | -4.09%1.55B | -47.15%1.61B |
-Change in payables | -17.27%1.04B | 814.86%1.25B | -159.52%-175M | 111.00%294M | -844.57%-2.67B | -69.26%359M | 185.57%1.17B | 166.18%409M | -75.57%-618M | 72.35%-352M |
-Provision for loans, leases and other losses | 110.80%1.76B | 139.59%833M | -396.23%-2.1B | -431.25%-424M | 108.65%128M | -581.76%-1.48B | 125.39%307M | -140.36%-1.21B | -181.01%-503M | -347.50%-179M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -64.11%-407M | -9.73%-248M | 8.13%-226M | 4.65%-246M | -26.47%-258M | 18.40%-204M | 28.57%-250M | 15.87%-350M | 9.37%-416M | 9.65%-459M |
Interest received (cash flow from operating activities) | 6.26%526M | 7.38%495M | -0.22%461M | -25.24%462M | -3.74%618M | -2.43%642M | 28.27%658M | 14.51%513M | -3.24%448M | -27.32%463M |
Tax refund paid | 2.42%-1.09B | 71.68%-1.11B | -133.27%-3.93B | -57.13%-1.69B | 65.03%-1.07B | 1.16%-3.07B | -75.86%-3.1B | -400.00%-1.77B | 82.55%-353M | 17.12%-2.02B |
Other operating cash inflow (outflow) | 989.47%169M | -101.26%-19M | -64.93%1.51B | 387.32%4.3B | 88,400.00%883M | 0.00%-1M | -1M | 0 | 200.00%1M | -1M |
Operating cash flow | -33.83%5.06B | 9.73%7.64B | -10.88%6.97B | -26.37%7.82B | 99.62%10.61B | -31.75%5.32B | -29.39%7.79B | -33.84%11.03B | 13.10%16.68B | 21.34%14.75B |
Investing cash flow | ||||||||||
Net business purchase and sale | --0 | 400.21%1.41B | ---469M | ---- | -194.52%-1.51B | ---511M | ---- | ---- | ---- | ---2.51B |
Net investment product transactions | --0 | 1,018.22%2.52B | -97.44%225M | 1,023.21%8.81B | 141.48%784M | -244.94%-1.89B | --1.3B | ---- | -629,300.00%-6.29B | 99.92%-1M |
Net changes in other investments | -305.96%-7.9B | 88.60%-1.95B | -59.85%-17.06B | 34.10%-10.67B | -80.20%-16.2B | -836.72%-8.99B | 153.72%1.22B | 62.15%-2.27B | -113.45%-6B | 6.77%-2.81B |
Investing cash flow | -498.99%-7.9B | 111.44%1.98B | -826.89%-17.31B | 88.96%-1.87B | -48.54%-16.92B | -551.23%-11.39B | 211.14%2.52B | 81.53%-2.27B | -131.18%-12.29B | -24.63%-5.32B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 5,407.94%6.69B | -109.18%-126M | -67.33%1.37B | -71.51%4.2B | 140.00%14.74B | 192.42%6.14B | -42.77%-6.65B | -690.32%-4.66B | 81.89%-589M | -10.95%-3.25B |
Net common stock issuance | 99.92%-4M | -166,600.00%-5B | ---3M | ---- | ---- | ---- | 55.22%-780M | -11,513.33%-1.74B | ---15M | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 8.97%-568M | 5.60%-624M | -51.95%-661M | -20.83%-435M |
Cash dividends paid | -16.84%-2.01B | 1.32%-1.72B | 5.27%-1.75B | -18.69%-1.84B | 5.88%-1.55B | -12.95%-1.65B | 18.53%-1.46B | -79.92%-1.79B | 0.00%-996M | 0.00%-996M |
Net other fund-raising expenses | 7.25%-371M | 65.34%-400M | -133.13%-1.15B | 11.76%-495M | -2.94%-561M | -4,092.31%-545M | 0.00%-13M | 13.33%-13M | -105.07%-15M | 569.84%296M |
Financing cash flow | 159.33%4.3B | -373.79%-7.25B | -182.17%-1.53B | -85.25%1.86B | 219.86%12.63B | 141.70%3.95B | -7.26%-9.47B | -287.79%-8.83B | 48.13%-2.28B | -0.85%-4.39B |
Net cash flow | ||||||||||
Beginning cash position | 16.30%21.46B | -38.82%18.45B | 32.91%30.16B | 40.57%22.7B | -11.89%16.15B | 5.14%18.32B | -0.22%17.43B | 12.82%17.47B | 52.69%15.48B | 61.37%10.14B |
Current changes in cash | -38.39%1.46B | 119.99%2.37B | -251.98%-11.87B | 23.48%7.81B | 397.79%6.33B | -350.47%-2.12B | 1,446.03%848M | -102.99%-63M | -58.19%2.11B | 42.59%5.04B |
Effect of exchange rate changes | -6.31%594M | 298.74%634M | 146.49%159M | -581.69%-342M | 229.09%71M | -217.02%-55M | 88.00%47M | 120.83%25M | -139.60%-120M | -5.90%303M |
Cash adjustments other than cash changes | --1M | ---- | --1M | ---- | --154M | ---- | --1M | ---- | ---2M | ---- |
End cash Position | 9.59%23.52B | 16.30%21.46B | -38.82%18.45B | 32.91%30.16B | 40.57%22.7B | -11.89%16.15B | 5.14%18.32B | -0.22%17.43B | 12.82%17.47B | 52.69%15.48B |
Free cash flow | -33.83%5.06B | 9.73%7.64B | -10.88%6.97B | -26.37%7.82B | 99.62%10.61B | -31.75%5.32B | -29.39%7.79B | -33.84%11.03B | 13.10%16.68B | 21.34%14.75B |
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 |