Axel Mark
3624
MarketEnterprise
3135
Nippon Denkai
5759
DREAM VISION
3185
Seed
7743
(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 | 134.42%8.1B | 44.52%3.46B | -34.29%2.39B | -18.00%3.64B | -27.27%4.44B | 36.78%6.1B | -25.53%4.46B | 37.37%5.99B | 0.53%4.36B | 126.82%4.34B |
Net profit before non-cash adjustment | 178.73%2.2B | -11.34%790M | 70.69%891M | 289.55%522M | -95.72%134M | 18.19%3.13B | 131.24%2.65B | 634.62%1.15B | -94.43%156M | 40.51%2.8B |
Total adjustment of non-cash items | -0.59%4.38B | 18.99%4.4B | 1.31%3.7B | -22.24%3.65B | 71.52%4.7B | -18.60%2.74B | 4.47%3.37B | 64.00%3.22B | -27.71%1.96B | 23.44%2.72B |
-Depreciation and amortization | -2.68%3.56B | 9.74%3.66B | 17.26%3.34B | 1.61%2.85B | 12.59%2.8B | 6.88%2.49B | 9.82%2.33B | -4.38%2.12B | -1.55%2.22B | 22.94%2.25B |
-Reversal of impairment losses recognized in profit and loss | -17.06%452M | 21.65%545M | --448M | --0 | --1.57B | ---- | ---- | ---- | ---- | --15M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -228.66%-211M | 259.22%164M |
-Disposal profit | 7.69%14M | 104.29%13M | -90.57%-303M | -1,490.00%-159M | 97.24%-10M | -91.53%-362M | 63.44%-189M | -2,561.90%-517M | 117.50%21M | -130.00%-120M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -187.50%-7M | --8M |
-Other non-cash items | 88.65%349M | -15.91%185M | -77.25%220M | 186.09%967M | -44.95%338M | -49.96%614M | -24.21%1.23B | 3,043.64%1.62B | -113.78%-55M | 446.58%399M |
Changes in working capital | 187.68%1.52B | 20.94%-1.74B | -310.65%-2.2B | -35.44%-535M | -270.26%-395M | 114.92%232M | -195.99%-1.56B | -27.74%1.62B | 290.48%2.24B | 48.38%-1.18B |
-Change in receivables | 82.31%-78M | 25.38%-441M | 33.07%-591M | -161.23%-883M | 564.52%1.44B | 140.26%217M | 69.27%-539M | -291.90%-1.75B | -24.71%914M | 2,067.86%1.21B |
-Change in inventory | 122.62%340M | -68.31%-1.5B | -199.67%-893M | 379.14%896M | 147.83%187M | -313.66%-391M | -76.51%183M | 0.39%779M | -18.06%776M | 60.24%947M |
-Change in payables | -222.29%-214M | 424.07%175M | 81.12%-54M | 83.91%-286M | -572.61%-1.78B | 141.64%376M | -154.01%-903M | 287.94%1.67B | 111.98%431M | -157.07%-3.6B |
-Provision for loans, leases and other losses | 2,200.00%506M | 128.95%22M | -353.33%-76M | 115.46%30M | -153.15%-194M | 4,662.50%365M | -103.46%-8M | --231M | ---- | ---- |
-Changes in other current assets | 288.41%569M | -3,455.56%-302M | 106.16%9M | -375.47%-146M | 117.21%53M | 8.06%-308M | -190.30%-335M | -11.46%371M | 734.85%419M | 78.91%-66M |
-Changes in other current liabilities | 28.21%400M | 152.70%312M | -305.48%-592M | -37.74%-146M | -292.59%-106M | -157.45%-27M | -85.36%47M | 207.72%321M | -191.13%-298M | 126.94%327M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -41.63%-296M | -1.95%-209M | 15.29%-205M | -0.83%-242M | -44.58%-240M | 15.74%-166M | -3.68%-197M | 13.24%-190M | -13.47%-219M | -22.93%-193M |
Interest received (cash flow from operating activities) | 27.54%176M | 28.97%138M | -15.08%107M | -24.10%126M | -3.49%166M | 12.42%172M | -30.45%153M | 34.15%220M | 0.61%164M | 38.14%163M |
Tax refund paid | -78.54%-932M | -11.78%-522M | -67.38%-467M | 66.75%-279M | 10.74%-839M | -27.03%-940M | 3.01%-740M | -9.63%-763M | 4.53%-696M | 13.21%-729M |
Other operating cash inflow (outflow) | 25.53%59M | 0.00%47M | 125.41%47M | -208.33%-185M | 90.67%-60M | -89.68%-643M | 2.87%-339M | -34,800.00%-349M | -1M | 0 |
Operating cash flow | 144.28%7.11B | 55.34%2.91B | -38.76%1.87B | -11.71%3.06B | -23.42%3.47B | 35.55%4.53B | -32.00%3.34B | 36.01%4.91B | 0.84%3.61B | 246.23%3.58B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3.88%-2.65B | -35.21%-2.55B | 17.82%-1.89B | 31.96%-2.3B | -1.35%-3.37B | -57.50%-3.33B | -25.10%-2.11B | -4.00%-1.69B | -41.34%-1.62B | 33.81%-1.15B |
Net intangibles purchase and sale | -757.28%-883M | -43.06%-103M | -24.14%-72M | 54.33%-58M | -25.74%-127M | 13.68%-101M | 28.22%-117M | -146.97%-163M | ---66M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | 92.95%-183M | ---2.6B | ---- | ---1.46B | ---- | 93.00%-32M |
Net investment product transactions | 201.72%118M | -142.34%-116M | -15.17%274M | 327.46%323M | -112.13%-142M | 49.55%1.17B | 58.50%783M | 2,700.00%494M | -110.05%-19M | 113.97%189M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-2M | 99.03%-1M | 60.08%-103M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -96.55%1M | -12.12%29M | -78.00%33M | 1,400.00%150M | 233.33%10M |
Net changes in other investments | 1,126.67%154M | -144.12%-15M | -50.00%34M | -83.85%68M | 3,338.46%421M | -1,400.00%-13M | 100.08%1M | -1,076.19%-1.23B | 208.62%126M | -84.13%-116M |
Investing cash flow | -17.10%-3.26B | -68.73%-2.78B | 15.90%-1.65B | 42.36%-1.96B | 30.03%-3.4B | -243.33%-4.87B | 64.75%-1.42B | -180.33%-4.02B | -19.40%-1.43B | 68.92%-1.2B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -105.91%-62M | 354.00%1.05B | -321.43%-413M | -105.61%-98M | -24.54%1.75B | 208.94%2.32B | -444.97%-2.13B | 709.90%616M | 74.81%-101M | -118.39%-401M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | 6.58%-639M | 27.47%-684M | -1.40%-943M | -3.79%-930M | -71.65%-896M | -11.54%-522M | 1.27%-468M | 3.46%-474M | 15.05%-491M | -27.88%-578M |
Cash dividends paid | -33.45%-383M | -0.35%-287M | 0.00%-286M | 25.13%-286M | 0.00%-382M | -33.57%-382M | 0.00%-286M | 0.00%-286M | 0.00%-286M | 0.00%-286M |
Cash dividends for minorities | 33.33%-10M | 59.46%-15M | -32.14%-37M | 50.00%-28M | 39.78%-56M | -4.49%-93M | 8.25%-89M | 22.40%-97M | -19.05%-125M | -10.53%-105M |
Net other fund-raising expenses | ---- | 98.46%-1M | -6,400.00%-65M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 99.59%-1M | -11,950.00%-241M | -100.00%-2M |
Financing cash flow | -1,864.52%-1.09B | 103.56%62M | -29.86%-1.74B | -425.97%-1.34B | -68.72%412M | 144.37%1.32B | -1,126.45%-2.97B | 80.55%-242M | 9.33%-1.24B | -201.93%-1.37B |
Net cash flow | ||||||||||
Beginning cash position | 5.82%6.71B | -18.86%6.35B | -3.81%7.82B | 7.03%8.13B | 13.31%7.6B | -12.54%6.7B | 6.84%7.67B | 13.26%7.17B | 34.74%6.33B | -22.28%4.7B |
Current changes in cash | 1,358.73%2.76B | 112.43%189M | -520.41%-1.52B | -151.69%-245M | -51.53%474M | 193.50%978M | -261.42%-1.05B | -30.47%648M | -7.45%932M | 167.86%1.01B |
Effect of exchange rate changes | 27.37%228M | 297.78%179M | 170.31%45M | -208.47%-64M | 168.60%59M | -200.00%-86M | 122.57%86M | -145.81%-381M | -258.16%-155M | -26.87%98M |
Cash adjustments other than cash changes | ---- | --1M | ---- | -200.00%-1M | --1M | ---- | -100.45%-1M | 255.56%224M | -88.07%63M | 26,300.00%528M |
End cash Position | 44.46%9.7B | 5.82%6.71B | -18.86%6.35B | -3.81%7.82B | 7.03%8.13B | 13.31%7.6B | -12.54%6.7B | 6.84%7.67B | 13.26%7.17B | 34.74%6.33B |
Free cash flow | 5,723.33%3.37B | 82.09%-60M | -221.38%-335M | 140.77%276M | -194.16%-677M | -22.19%719M | -66.08%924M | 66.10%2.72B | -14.05%1.64B | 229.53%1.91B |
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 |