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3317 Flying Garden

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  • 2616
  • 00.00%
20min DelayMarket to Open Dec 2 15:30 JST
3.79BMarket Cap9.54P/E (Static)

Flying Garden Key Stats

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
37.78%844.13M
25.92%612.67M
106.75%486.55M
-5.82%235.33M
-49.55%249.88M
-26.82%495.28M
28.38%676.75M
26.60%527.13M
-4.15%416.37M
33.34%434.4M
Net profit before non-cash adjustment
19.13%553.67M
-14.78%464.75M
167.97%545.37M
15.35%203.52M
-46.52%176.44M
-29.11%329.88M
52.87%465.36M
19.13%304.41M
73.08%255.53M
166.58%147.63M
Total adjustment of non-cash items
32.21%226.67M
235.06%171.44M
-184.56%-126.93M
22.57%150.11M
-25.50%122.47M
-15.52%164.39M
-8.54%194.6M
-4.04%212.78M
5.51%221.73M
-14.74%210.15M
-Depreciation and amortization
12.04%199.62M
13.27%178.17M
-8.15%157.3M
-6.11%171.27M
5.33%182.41M
-1.10%173.18M
-3.43%175.1M
-0.02%181.33M
-2.39%181.37M
-4.46%185.81M
-Reversal of impairment losses recognized in profit and loss
-78.02%23.07M
45.84%104.97M
-8.21%71.98M
39.69%78.42M
--56.14M
----
--14.68M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-8.05%12.08M
185.57%13.14M
-Disposal profit
-86.56%264K
--1.97M
--0
-85.39%10.7M
3,760.15%73.2M
---2M
----
7.25%6.61M
184.32%6.17M
---7.31M
-Other non-cash items
103.27%3.71M
68.09%-113.67M
-223.02%-356.22M
41.74%-110.28M
-2,688.04%-189.28M
-241.14%-6.79M
-80.63%4.81M
12.30%24.83M
19.43%22.11M
302.33%18.52M
Changes in working capital
371.22%63.8M
-134.53%-23.52M
157.58%68.11M
-141.29%-118.29M
-4,977.91%-49.02M
-94.01%1.01M
68.84%16.79M
116.33%9.94M
-179.47%-60.89M
220.21%76.62M
-Change in receivables
24.22%-25.49M
-9.97%-33.64M
20.81%-30.59M
-421.24%-38.62M
31.34%-7.41M
49.94%-10.79M
-852.76%-21.56M
128.62%2.86M
-99.78%-10.01M
-319.51%-5.01M
-Change in inventory
148.86%6.55M
-84.60%-13.4M
-175.50%-7.26M
331.64%9.61M
-189.25%-4.15M
311.65%4.65M
-11.86%-2.2M
-156.31%-1.96M
329.62%3.49M
75.02%-1.52M
-Change in prepaid assets
139.77%20.57M
-893.75%-51.72M
-25.70%6.52M
366.16%8.77M
-186.05%-3.3M
456.85%3.83M
-109.76%-1.07M
404.27%10.99M
128.30%2.18M
-214.67%-7.7M
-Change in payables
43.50%60.7M
-19.39%42.3M
204.32%52.48M
-111.06%-50.3M
-30.68%-23.83M
-143.27%-18.24M
467.33%42.15M
-171.40%-11.47M
-2.20%16.07M
397.82%16.43M
-Change in accrued expense
-173.33%-6.47M
-58.33%8.83M
232.80%21.18M
-145.55%-15.95M
-710.34%-6.49M
-74.53%1.06M
267.15%4.18M
96.56%-2.5M
-197.58%-72.62M
90.01%74.42M
-Provision for loans, leases and other losses
-67.05%7.95M
-6.51%24.11M
181.10%25.79M
-727.94%-31.8M
-118.74%-3.84M
535.35%20.49M
-139.15%-4.71M
--12.02M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.90%-1K
-36.71%-1.04M
43.28%-760K
55.99%-1.34M
47.65%-3.05M
34.54%-5.82M
32.53%-8.89M
21.98%-13.17M
Interest received (cash flow from operating activities)
-25.00%3K
33.33%4K
-82.35%3K
-22.73%17K
-21.43%22K
16.67%28K
-51.02%24K
-12.50%49K
1.82%56K
-28.57%55K
Tax refund paid
32.02%-201.72M
-138.51%-296.72M
-182.67%-124.41M
48.74%-44.01M
52.32%-85.85M
-57.09%-180.05M
23.09%-114.62M
-247.25%-149.02M
33.81%-42.92M
-71.02%-64.83M
Other operating cash inflow (outflow)
-97.58%2.43M
-74.09%100.7M
231.23%388.67M
35.87%117.34M
159.35%86.36M
-57.01%33.3M
3,872,500.00%77.45M
-99.92%2K
-64.52%2.45M
6.89M
Operating cash flow
54.77%644.85M
-44.51%416.64M
144.06%750.81M
23.23%307.64M
-28.10%249.65M
-45.46%347.21M
70.96%636.57M
1.44%372.34M
1.02%367.07M
34.04%363.35M
Investing cash flow
Net PPE purchase and sale
15.08%-335.3M
-359.56%-394.83M
-15.33%-85.91M
74.00%-74.49M
-68.29%-286.49M
37.51%-170.24M
-156.72%-272.43M
-1.99%-106.12M
-74.17%-104.05M
-350.34%-59.74M
Net intangibles purchase and sale
-1,360.05%-29.2M
82.09%-2M
10.73%-11.17M
30.10%-12.51M
-20.39%-17.9M
3.05%-14.87M
-1,415.32%-15.34M
78.56%-1.01M
77.39%-4.72M
-82.31%-20.88M
Net investment product transactions
--0
--0
--0
--0
1,291,116.67%77.46M
99.99%-6K
---79.96M
----
----
----
Net changes in other investments
-70.64%8.83M
114.04%30.07M
-42.00%14.05M
419.80%24.23M
-133.89%-7.58M
-15.65%22.35M
-2.87%26.5M
-15.91%27.28M
-15.47%32.45M
-66.20%38.38M
Investing cash flow
3.02%-355.67M
-341.70%-366.76M
-32.26%-83.03M
73.23%-62.78M
-44.08%-234.5M
52.30%-162.76M
-327.34%-341.22M
-4.62%-79.85M
-80.71%-76.32M
-147.54%-42.23M
Financing cash flow
Net issuance payments of debt
----
----
87.82%-4.36M
36.76%-35.77M
42.99%-56.56M
52.70%-99.21M
23.25%-209.76M
-24.91%-273.31M
1.30%-218.8M
27.92%-221.68M
Net common stock issuance
---152K
--0
---32K
--0
----
61.26%-160K
---413K
----
48.61%-37K
7.69%-72K
Increase or decrease of lease financing
----
----
----
----
----
----
57.97%-306K
21.13%-728K
70.30%-923K
66.67%-3.11M
Cash dividends paid
16.49%-36.15M
-49.45%-43.29M
-0.09%-28.96M
33.42%-28.94M
0.07%-43.46M
-0.02%-43.49M
-0.12%-43.48M
-0.06%-43.43M
3.19%-43.4M
2.67%-44.83M
Net other fund-raising expenses
---1K
----
----
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
16.13%-36.3M
-29.79%-43.29M
48.46%-33.35M
35.31%-64.71M
29.99%-100.02M
43.75%-142.86M
20.00%-253.97M
-20.64%-317.47M
2.42%-263.16M
25.70%-269.69M
Net cash flow
Beginning cash position
0.60%1.11B
134.73%1.11B
61.96%470.91M
-22.59%290.75M
12.45%375.62M
14.14%334.03M
-7.86%292.65M
9.51%317.63M
21.55%290.04M
-1.28%238.62M
Current changes in cash
3,730.89%252.88M
-98.96%6.6M
252.16%634.43M
312.27%180.16M
-304.06%-84.87M
0.51%41.59M
265.69%41.38M
-190.53%-24.97M
-46.36%27.59M
1,765.82%51.42M
Cash adjustments other than cash changes
----
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
----
---1K
End cash Position
22.74%1.36B
0.60%1.11B
134.73%1.11B
61.96%470.91M
-22.59%290.75M
12.45%375.62M
14.14%334.03M
-7.86%292.65M
9.51%317.63M
21.55%290.04M
Free cash flow
1,314.98%280.35M
-96.97%19.81M
196.29%653.73M
503.07%220.64M
-134.19%-54.74M
-54.10%160.1M
37.10%348.8M
-1.19%254.42M
-5.50%257.49M
10.60%272.48M
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 37.78%844.13M25.92%612.67M106.75%486.55M-5.82%235.33M-49.55%249.88M-26.82%495.28M28.38%676.75M26.60%527.13M-4.15%416.37M33.34%434.4M
Net profit before non-cash adjustment 19.13%553.67M-14.78%464.75M167.97%545.37M15.35%203.52M-46.52%176.44M-29.11%329.88M52.87%465.36M19.13%304.41M73.08%255.53M166.58%147.63M
Total adjustment of non-cash items 32.21%226.67M235.06%171.44M-184.56%-126.93M22.57%150.11M-25.50%122.47M-15.52%164.39M-8.54%194.6M-4.04%212.78M5.51%221.73M-14.74%210.15M
-Depreciation and amortization 12.04%199.62M13.27%178.17M-8.15%157.3M-6.11%171.27M5.33%182.41M-1.10%173.18M-3.43%175.1M-0.02%181.33M-2.39%181.37M-4.46%185.81M
-Reversal of impairment losses recognized in profit and loss -78.02%23.07M45.84%104.97M-8.21%71.98M39.69%78.42M--56.14M------14.68M------------
-Assets reserve and write-off ---------------------------------8.05%12.08M185.57%13.14M
-Disposal profit -86.56%264K--1.97M--0-85.39%10.7M3,760.15%73.2M---2M----7.25%6.61M184.32%6.17M---7.31M
-Other non-cash items 103.27%3.71M68.09%-113.67M-223.02%-356.22M41.74%-110.28M-2,688.04%-189.28M-241.14%-6.79M-80.63%4.81M12.30%24.83M19.43%22.11M302.33%18.52M
Changes in working capital 371.22%63.8M-134.53%-23.52M157.58%68.11M-141.29%-118.29M-4,977.91%-49.02M-94.01%1.01M68.84%16.79M116.33%9.94M-179.47%-60.89M220.21%76.62M
-Change in receivables 24.22%-25.49M-9.97%-33.64M20.81%-30.59M-421.24%-38.62M31.34%-7.41M49.94%-10.79M-852.76%-21.56M128.62%2.86M-99.78%-10.01M-319.51%-5.01M
-Change in inventory 148.86%6.55M-84.60%-13.4M-175.50%-7.26M331.64%9.61M-189.25%-4.15M311.65%4.65M-11.86%-2.2M-156.31%-1.96M329.62%3.49M75.02%-1.52M
-Change in prepaid assets 139.77%20.57M-893.75%-51.72M-25.70%6.52M366.16%8.77M-186.05%-3.3M456.85%3.83M-109.76%-1.07M404.27%10.99M128.30%2.18M-214.67%-7.7M
-Change in payables 43.50%60.7M-19.39%42.3M204.32%52.48M-111.06%-50.3M-30.68%-23.83M-143.27%-18.24M467.33%42.15M-171.40%-11.47M-2.20%16.07M397.82%16.43M
-Change in accrued expense -173.33%-6.47M-58.33%8.83M232.80%21.18M-145.55%-15.95M-710.34%-6.49M-74.53%1.06M267.15%4.18M96.56%-2.5M-197.58%-72.62M90.01%74.42M
-Provision for loans, leases and other losses -67.05%7.95M-6.51%24.11M181.10%25.79M-727.94%-31.8M-118.74%-3.84M535.35%20.49M-139.15%-4.71M--12.02M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.90%-1K-36.71%-1.04M43.28%-760K55.99%-1.34M47.65%-3.05M34.54%-5.82M32.53%-8.89M21.98%-13.17M
Interest received (cash flow from operating activities) -25.00%3K33.33%4K-82.35%3K-22.73%17K-21.43%22K16.67%28K-51.02%24K-12.50%49K1.82%56K-28.57%55K
Tax refund paid 32.02%-201.72M-138.51%-296.72M-182.67%-124.41M48.74%-44.01M52.32%-85.85M-57.09%-180.05M23.09%-114.62M-247.25%-149.02M33.81%-42.92M-71.02%-64.83M
Other operating cash inflow (outflow) -97.58%2.43M-74.09%100.7M231.23%388.67M35.87%117.34M159.35%86.36M-57.01%33.3M3,872,500.00%77.45M-99.92%2K-64.52%2.45M6.89M
Operating cash flow 54.77%644.85M-44.51%416.64M144.06%750.81M23.23%307.64M-28.10%249.65M-45.46%347.21M70.96%636.57M1.44%372.34M1.02%367.07M34.04%363.35M
Investing cash flow
Net PPE purchase and sale 15.08%-335.3M-359.56%-394.83M-15.33%-85.91M74.00%-74.49M-68.29%-286.49M37.51%-170.24M-156.72%-272.43M-1.99%-106.12M-74.17%-104.05M-350.34%-59.74M
Net intangibles purchase and sale -1,360.05%-29.2M82.09%-2M10.73%-11.17M30.10%-12.51M-20.39%-17.9M3.05%-14.87M-1,415.32%-15.34M78.56%-1.01M77.39%-4.72M-82.31%-20.88M
Net investment product transactions --0--0--0--01,291,116.67%77.46M99.99%-6K---79.96M------------
Net changes in other investments -70.64%8.83M114.04%30.07M-42.00%14.05M419.80%24.23M-133.89%-7.58M-15.65%22.35M-2.87%26.5M-15.91%27.28M-15.47%32.45M-66.20%38.38M
Investing cash flow 3.02%-355.67M-341.70%-366.76M-32.26%-83.03M73.23%-62.78M-44.08%-234.5M52.30%-162.76M-327.34%-341.22M-4.62%-79.85M-80.71%-76.32M-147.54%-42.23M
Financing cash flow
Net issuance payments of debt --------87.82%-4.36M36.76%-35.77M42.99%-56.56M52.70%-99.21M23.25%-209.76M-24.91%-273.31M1.30%-218.8M27.92%-221.68M
Net common stock issuance ---152K--0---32K--0----61.26%-160K---413K----48.61%-37K7.69%-72K
Increase or decrease of lease financing ------------------------57.97%-306K21.13%-728K70.30%-923K66.67%-3.11M
Cash dividends paid 16.49%-36.15M-49.45%-43.29M-0.09%-28.96M33.42%-28.94M0.07%-43.46M-0.02%-43.49M-0.12%-43.48M-0.06%-43.43M3.19%-43.4M2.67%-44.83M
Net other fund-raising expenses ---1K--------------------0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow 16.13%-36.3M-29.79%-43.29M48.46%-33.35M35.31%-64.71M29.99%-100.02M43.75%-142.86M20.00%-253.97M-20.64%-317.47M2.42%-263.16M25.70%-269.69M
Net cash flow
Beginning cash position 0.60%1.11B134.73%1.11B61.96%470.91M-22.59%290.75M12.45%375.62M14.14%334.03M-7.86%292.65M9.51%317.63M21.55%290.04M-1.28%238.62M
Current changes in cash 3,730.89%252.88M-98.96%6.6M252.16%634.43M312.27%180.16M-304.06%-84.87M0.51%41.59M265.69%41.38M-190.53%-24.97M-46.36%27.59M1,765.82%51.42M
Cash adjustments other than cash changes -------1K--------0.00%-1K0.00%-1K---1K-----------1K
End cash Position 22.74%1.36B0.60%1.11B134.73%1.11B61.96%470.91M-22.59%290.75M12.45%375.62M14.14%334.03M-7.86%292.65M9.51%317.63M21.55%290.04M
Free cash flow 1,314.98%280.35M-96.97%19.81M196.29%653.73M503.07%220.64M-134.19%-54.74M-54.10%160.1M37.10%348.8M-1.19%254.42M-5.50%257.49M10.60%272.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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