FunPep
4881
Liberta
4935
True Data
4416
AR Advanced Technology
5578
Leoclan
7681
(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 24.78%10.2B | 174.72%11.91B | -1,712.12%-4.68B | 124.72%985.13M | -36.09%1.99B | 29.04%8.18B | 22.03%4.33B | -68.62%290.19M | -39.83%438.38M | 175.13%3.11B |
Net profit before non-cash adjustment | 15.55%5.85B | -9.59%2.04B | 72.18%1.54B | 35.70%1.36B | 0.10%910.46M | 36.27%5.07B | 71.96%2.26B | 11.01%893.41M | 5.63%1B | 40.29%909.54M |
Total adjustment of non-cash items | 83.59%2.2B | 11.48%1.84B | 177.33%197.89M | 130.81%46.26M | 130.61%114.57M | -51.57%1.2B | -23.23%1.65B | -78.95%71.35M | -163.94%-150.13M | -49.28%-374.31M |
-Depreciation and amortization | -3.82%2.3B | 12.62%595.17M | -8.11%580.44M | -15.94%570.52M | 0.26%549.41M | 21.84%2.39B | -5.02%528.49M | 34.02%631.66M | 45.58%678.7M | 17.83%547.97M |
-Other non-cash items | 91.88%-96.5M | 10.94%1.25B | 31.72%-382.55M | 36.75%-524.26M | 52.85%-434.84M | -331.13%-1.19B | -29.59%1.12B | -323.47%-560.3M | -258.16%-828.82M | -28.85%-922.27M |
Changes in working capital | 12.41%2.15B | 1,791.74%8.02B | -850.88%-6.41B | -2.02%-424.88M | -62.57%965.37M | 1,217.17%1.91B | 385.33%424.12M | -208.08%-674.57M | 8.99%-416.47M | 251.21%2.58B |
-Change in receivables | -396.47%-797.62M | -10.51%-1.66B | -113.09%-749.73M | -59.83%-826.96M | 10.33%2.44B | 85.43%-160.66M | 4.28%-1.5B | -132.95%-351.84M | 7.64%-517.41M | 87.85%2.21B |
-Change in inventory | 3,039.45%74.25M | -12.29%445.31M | -100.73%-87.01M | 113.05%64.53M | -1,179.72%-348.58M | 102.64%2.37M | 83.36%507.73M | 80.57%-43.35M | -380.01%-494.3M | 179.79%32.28M |
-Change in prepaid assets | -52.59%-10.84B | 586.87%50.38M | -224.97%-6.15B | 97.64%-82.41M | -173.16%-4.66B | -46.53%-7.11B | -106.40%-10.35M | 16.94%-1.89B | -392.68%-3.5B | 15.64%-1.71B |
-Change in payables | 242.59%316.85M | 238.06%280.13M | -120.30%-82.88M | 199.86%596.19M | 23.92%-476.59M | -214.49%-222.21M | -156.80%-202.9M | 903.04%408.34M | -26.66%198.82M | -63.39%-626.47M |
-Provision for loans, leases and other losses | 273.14%208.21M | 146.94%54.83M | -23.63%27.81M | -71.37%28.92M | 174.65%96.64M | -39.89%55.8M | -766.69%-116.81M | 10.02%36.41M | 498.47%101.01M | 38.88%35.19M |
-Changes in other current assets | 41.18%13.19B | 406.63%8.85B | -46.56%623.82M | -105.41%-205.14M | 48.72%3.92B | 58.35%9.34B | 107.58%1.75B | -52.36%1.17B | 504.49%3.79B | 33.08%2.64B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -151.42%-26.01M | -284.01%-9.34M | -257.40%-9.36M | -93.36%-5.01M | 15.14%-2.29M | 19.08%-10.35M | 17.27%-2.43M | 29.61%-2.62M | 13.69%-2.59M | 13.43%-2.7M |
Interest received (cash flow from operating activities) | 298.59%26.31M | 1,749.95%20.15M | 32.80%1.24M | 47.89%210K | 6.22%4.71M | -25.01%6.6M | -15.38%1.09M | 14.48%933K | -94.85%142K | 12.56%4.44M |
Tax refund paid | 33.09%-1.22B | -17.01%4.85M | 18.30%-694.22M | 34.21%19.45M | 44.65%-550.88M | -73.84%-1.82B | 104.06%5.85M | -86.39%-849.68M | -21.77%14.49M | -112.49%-995.19M |
Other operating cash inflow (outflow) | 0 | 1K | 0.00%-1K | 0 | 0 | -1K | 0 | -200.00%-1K | 150.00%1K | -200.00%-1K |
Operating cash flow | 41.50%8.98B | 174.80%11.92B | -858.79%-5.38B | 121.96%999.78M | -32.01%1.44B | 20.16%6.35B | 27.38%4.34B | -220.41%-561.18M | -39.69%450.42M | 219.20%2.12B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 40.26%-884.93M | 21.12%-225.32M | 66.36%-295.37M | -58.58%-213.09M | 17.56%-151.16M | -261.99%-1.48B | -341.71%-285.63M | -883.93%-877.91M | 19.40%-134.37M | -106.96%-183.35M |
Net intangibles purchase and sale | -6.66%-125.2M | -151.61%-57.04M | 2.89%-21.8M | 57.08%-16.79M | 10.81%-29.57M | 18.43%-117.39M | 40.56%-22.67M | 21.49%-22.45M | 26.63%-39.11M | -38.94%-33.15M |
Net business purchase and sale | -529.81%-881.73M | ---881.73M | ---- | ---- | --0 | -110.22%-140M | --0 | --0 | --0 | ---140M |
Net investment product transactions | 96.58%-41.82M | --0 | 130.51%190.07M | -139.06%-231.89M | --0 | -210.49%-1.22B | -148.39%-203.39M | -48.23%-623.03M | ---97M | ---300.01M |
Net changes in other investments | 97.34%-4.5M | -95.96%6.7M | 100.58%404K | 94.78%-12.7M | 104.90%1.11M | 25.54%-169.14M | 173.01%165.99M | -36,381.58%-69.32M | -62,790.46%-243.24M | -752,200.00%-22.57M |
Investing cash flow | 38.10%-1.94B | -234.80%-1.16B | 92.05%-126.7M | 7.64%-474.46M | 73.55%-179.62M | -1,700.06%-3.13B | -123.68%-345.7M | -195.86%-1.59B | 16.29%-513.72M | -503.86%-679.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 11.11%-200M | 0.00%-50M | 0.00%-50M | 33.33%-50M | 0.00%-50M | 26.06%-225M | 0.16%-50M | 1.42%-50M | 50.45%-75M | 4.10%-50M |
Increase or decrease of lease financing | 35.67%-785.87M | 4.95%-193.44M | 51.59%-192.6M | 45.71%-197.84M | 21.04%-201.99M | -35.96%-1.22B | 20.35%-203.51M | -85.13%-397.9M | -71.95%-364.44M | -18.33%-255.81M |
Cash dividends paid | -25.46%-1B | -4.16%-2.33M | -30.17%-360.53M | -5.65%-5.93M | -23.23%-631.66M | -5.80%-797.42M | 0.49%-2.24M | -0.62%-276.97M | 3.57%-5.61M | -8.98%-512.6M |
Net other fund-raising expenses | 126.01%2.13B | 0.00%-1K | 112.82%10K | --2.14B | -100.34%-3.23M | 29,195.25%944.14M | 0.00%-1K | -5.41%-78K | --0 | 30,667.17%944.22M |
Financing cash flow | 111.35%147.56M | 3.90%-245.77M | 16.80%-603.13M | 523.17%1.88B | -804.94%-886.89M | 33.67%-1.3B | 16.92%-255.75M | -34.01%-724.95M | -20.55%-445.05M | 116.96%125.81M |
Net cash flow | ||||||||||
Beginning cash position | 10.55%20.07B | 2.50%16.74B | 19.07%22.88B | 3.80%20.48B | 10.55%20.07B | 24.06%18.16B | 20.14%16.33B | 35.25%19.22B | 36.58%19.73B | 24.06%18.16B |
Current changes in cash | 275.15%7.19B | 181.48%10.52B | -112.25%-6.11B | 573.82%2.41B | -76.05%375.43M | -45.52%1.92B | -18.02%3.74B | -369.43%-2.88B | -115.39%-508.35M | 925.71%1.57B |
Effect of exchange rate changes | 231.75%1.92M | 2,205.03%4.59M | -775.53%-27.88M | -108.22%-4.53M | 702.27%29.74M | -156.95%-1.46M | -80.94%199K | -326.94%-3.18M | -459.83%-2.18M | 845.88%3.71M |
Cash adjustments other than cash changes | 200.00%1K | --2K | ---2K | ---- | ---- | -200.00%-1K | --0 | --0 | ---- | ---- |
End cash Position | 35.84%27.27B | 35.84%27.27B | 2.50%16.74B | 19.07%22.88B | 3.80%20.48B | 10.55%20.07B | 10.55%20.07B | 20.14%16.33B | 35.25%19.22B | 36.58%19.73B |
Free cash flow | 67.86%7.97B | 188.82%11.64B | -289.84%-5.7B | 178.00%769.91M | -33.77%1.26B | 0.41%4.75B | 22.01%4.03B | -519.72%-1.46B | -47.43%276.94M | 245.01%1.9B |
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 |