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3844 Comture

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  • 1529
  • -5-0.33%
20min DelayNot Open Sep 17 15:00 JST
49.30BMarket Cap15.55P/E (Static)

Comture 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
40.42%5.18B
-26.19%3.69B
65.58%4.99B
17.35%3.02B
9.01%2.57B
-4.46%2.36B
59.71%2.47B
41.11%1.55B
-11.38%1.09B
22.88%1.24B
Net profit before non-cash adjustment
17.80%4.55B
2.09%3.87B
21.81%3.79B
7.79%3.11B
12.07%2.88B
25.73%2.57B
33.97%2.05B
18.82%1.53B
21.52%1.29B
1.01%1.06B
Total adjustment of non-cash items
-11.30%479M
-2.53%540M
32.85%554M
392.46%417M
-19.38%84.68M
-59.81%105.03M
4.51%261.34M
90.37%250.05M
178.61%131.35M
59.02%47.15M
-Depreciation and amortization
39.78%499M
12.62%357M
43.44%317M
-13.45%221M
11.78%255.34M
-17.48%228.42M
-8.26%276.8M
133.27%301.73M
45.08%129.35M
15.77%89.16M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--121.56M
----
----
----
-Share of associates
----
----
----
----
----
-31.79%-17.87M
-94.17%-13.56M
---6.98M
----
----
-Disposal profit
-98.40%5M
39.29%312M
148.89%224M
3,921.66%90M
-168.98%-2.36M
101.97%3.41M
-1,143.56%-173.03M
847.23%16.58M
83.85%-2.22M
48.99%-13.74M
-Other non-cash items
80.62%-25M
-1,092.31%-129M
-87.74%13M
162.98%106M
-54.49%-168.3M
-319.73%-108.94M
180.91%49.58M
-1,550.25%-61.27M
114.95%4.23M
-38.40%-28.27M
Changes in working capital
119.61%141M
-210.62%-719M
227.20%650M
-28.41%-511M
-24.34%-397.94M
-299.68%-320.05M
169.00%160.28M
27.83%-232.29M
-346.42%-321.85M
282.85%130.61M
-Change in receivables
43.16%-482M
-528.28%-848M
127.01%198M
-7,408.71%-733M
98.54%-9.76M
-148.96%-666.68M
-239.83%-267.79M
76.01%-78.8M
-301.89%-328.48M
76.92%-81.74M
-Change in inventory
433.33%60M
5.26%-18M
-371.43%-19M
109.80%7M
-707.03%-71.44M
-282.87%-8.85M
-143.36%-2.31M
-73.21%5.33M
325.21%19.9M
111.73%4.68M
-Change in payables
888.89%267M
-86.01%27M
319.57%193M
129.52%46M
-140.65%-155.81M
96.49%383.35M
187.04%195.1M
-506.89%-224.15M
-113.85%-36.93M
20.85%266.67M
-Change in accrued expense
653.06%369M
36.11%49M
-36.84%36M
159.63%57M
52.72%-95.6M
-350.54%-202.18M
1.86%80.7M
449.69%79.22M
203.40%14.41M
-469.81%-13.94M
-Provision for loans, leases and other losses
-202.82%-73M
-70.66%71M
116.07%242M
271.43%112M
-137.48%-65.33M
12.76%174.31M
1,212.84%154.59M
-250.08%-13.89M
120.54%9.26M
-145.94%-45.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-2M
0.00%-1M
0.00%-1M
35.90%-1M
19.00%-1.56M
48.63%-1.93M
34.35%-3.75M
-355.42%-5.71M
-115.46%-1.25M
-582K
Interest received (cash flow from operating activities)
-60.00%2M
-16.67%5M
50.00%6M
272.79%4M
-29.78%1.07M
-73.71%1.53M
88.00%5.81M
-28.74%3.09M
-66.29%4.34M
2.88%12.87M
Tax refund paid
5.65%-1.75B
-220.73%-1.86B
60.26%-579M
-74.72%-1.46B
-2.57%-833.92M
-57.41%-813.06M
15.13%-516.51M
-91.48%-608.6M
38.97%-317.84M
-43.86%-520.76M
Other operating cash inflow (outflow)
0
114M
0
0
-1K
0
0
0.00%-1K
0.00%-1K
-1K
Operating cash flow
75.86%3.42B
-55.95%1.95B
182.97%4.42B
-10.00%1.56B
12.39%1.74B
-20.95%1.54B
109.15%1.95B
19.70%933.98M
7.30%780.24M
10.84%727.16M
Investing cash flow
Net PPE purchase and sale
64.91%-40M
-500.00%-114M
92.40%-19M
26.75%-250M
-433.51%-341.3M
-102.84%-63.97M
72.61%-31.54M
-392.47%-115.17M
-60.22%-23.39M
32.88%-14.6M
Net intangibles purchase and sale
-6,733.33%-205M
57.14%-3M
-250.00%-7M
-930.93%-2M
93.20%-194K
3.71%-2.85M
-499.80%-2.96M
98.62%-494K
---35.84M
----
Net business purchase and sale
--0
---1.74B
--0
-563.49%-904M
--195.04M
----
149.38%300.71M
---608.98M
----
---19.34M
Net investment product transactions
255.61%665M
3,640.00%187M
101.68%5M
-19.21%-298M
-399.98%-249.99M
-147.07%-50M
-6.90%106.24M
146.43%114.11M
-0.39%46.31M
227.63%46.49M
Net changes in other investments
180.56%29M
-169.23%-36M
-17.46%52M
120.64%63M
-4,395.61%-305.25M
22.05%7.11M
133.93%5.82M
81.07%-17.16M
-505.15%-90.66M
213.10%22.38M
Investing cash flow
126.30%449M
-5,606.45%-1.71B
102.23%31M
-98.24%-1.39B
-539.53%-701.69M
-129.01%-109.72M
160.26%378.26M
-505.98%-627.69M
-396.56%-103.58M
2,331.82%34.93M
Financing cash flow
Net issuance payments of debt
-600.00%-500M
127.03%100M
-329.81%-370M
215.01%161M
0.00%-139.99M
33.33%-139.99M
-160.44%-209.99M
--347.42M
----
---68.61M
Net common stock issuance
----
----
----
----
-58.80%1.19B
184,775.30%2.88B
592.89%1.56M
-92.32%225K
100.32%2.93M
-4,249.61%-906.19M
Cash dividends paid
-3.49%-1.45B
-31.61%-1.4B
-9.90%-1.07B
2.40%-970M
-75.30%-993.83M
-30.58%-566.95M
3.15%-434.17M
-78.18%-448.3M
5.45%-251.61M
-62.84%-266.1M
Net other fund-raising expenses
----
----
75.00%-1M
-33.29%-4M
-107.83%-3M
-14.79%-1.44M
-112.72%-1.26M
385.01%9.89M
-38.54%-3.47M
-40.04%-2.5M
Financing cash flow
-49.81%-1.95B
9.32%-1.3B
-76.75%-1.44B
-1,705.51%-813M
-97.67%50.64M
437.63%2.17B
-609.37%-643.86M
64.00%-90.76M
79.72%-252.15M
-767.28%-1.24B
Net cash flow
Beginning cash position
-9.44%10.2B
36.53%11.27B
-7.22%8.25B
13.88%8.89B
85.90%7.81B
67.16%4.2B
9.38%2.51B
22.67%2.3B
-20.44%1.87B
27.73%2.35B
Current changes in cash
280.71%1.92B
-135.27%-1.06B
569.47%3.01B
-159.19%-642M
-69.94%1.08B
113.79%3.61B
683.12%1.69B
-49.23%215.53M
188.20%424.52M
-194.17%-481.32M
Cash adjustments other than cash changes
----
----
----
----
--1K
----
---1K
----
----
----
End cash Position
18.83%12.12B
-9.44%10.2B
36.53%11.27B
-7.23%8.25B
13.89%8.89B
85.90%7.81B
67.16%4.2B
9.38%2.51B
22.67%2.3B
-20.44%1.87B
Free cash flow
73.72%3.18B
-58.30%1.83B
235.04%4.39B
-6.04%1.31B
-5.36%1.39B
-23.23%1.47B
134.50%1.92B
13.50%818.32M
1.19%721.02M
12.54%712.57M
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 40.42%5.18B-26.19%3.69B65.58%4.99B17.35%3.02B9.01%2.57B-4.46%2.36B59.71%2.47B41.11%1.55B-11.38%1.09B22.88%1.24B
Net profit before non-cash adjustment 17.80%4.55B2.09%3.87B21.81%3.79B7.79%3.11B12.07%2.88B25.73%2.57B33.97%2.05B18.82%1.53B21.52%1.29B1.01%1.06B
Total adjustment of non-cash items -11.30%479M-2.53%540M32.85%554M392.46%417M-19.38%84.68M-59.81%105.03M4.51%261.34M90.37%250.05M178.61%131.35M59.02%47.15M
-Depreciation and amortization 39.78%499M12.62%357M43.44%317M-13.45%221M11.78%255.34M-17.48%228.42M-8.26%276.8M133.27%301.73M45.08%129.35M15.77%89.16M
-Reversal of impairment losses recognized in profit and loss --------------------------121.56M------------
-Share of associates ---------------------31.79%-17.87M-94.17%-13.56M---6.98M--------
-Disposal profit -98.40%5M39.29%312M148.89%224M3,921.66%90M-168.98%-2.36M101.97%3.41M-1,143.56%-173.03M847.23%16.58M83.85%-2.22M48.99%-13.74M
-Other non-cash items 80.62%-25M-1,092.31%-129M-87.74%13M162.98%106M-54.49%-168.3M-319.73%-108.94M180.91%49.58M-1,550.25%-61.27M114.95%4.23M-38.40%-28.27M
Changes in working capital 119.61%141M-210.62%-719M227.20%650M-28.41%-511M-24.34%-397.94M-299.68%-320.05M169.00%160.28M27.83%-232.29M-346.42%-321.85M282.85%130.61M
-Change in receivables 43.16%-482M-528.28%-848M127.01%198M-7,408.71%-733M98.54%-9.76M-148.96%-666.68M-239.83%-267.79M76.01%-78.8M-301.89%-328.48M76.92%-81.74M
-Change in inventory 433.33%60M5.26%-18M-371.43%-19M109.80%7M-707.03%-71.44M-282.87%-8.85M-143.36%-2.31M-73.21%5.33M325.21%19.9M111.73%4.68M
-Change in payables 888.89%267M-86.01%27M319.57%193M129.52%46M-140.65%-155.81M96.49%383.35M187.04%195.1M-506.89%-224.15M-113.85%-36.93M20.85%266.67M
-Change in accrued expense 653.06%369M36.11%49M-36.84%36M159.63%57M52.72%-95.6M-350.54%-202.18M1.86%80.7M449.69%79.22M203.40%14.41M-469.81%-13.94M
-Provision for loans, leases and other losses -202.82%-73M-70.66%71M116.07%242M271.43%112M-137.48%-65.33M12.76%174.31M1,212.84%154.59M-250.08%-13.89M120.54%9.26M-145.94%-45.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-2M0.00%-1M0.00%-1M35.90%-1M19.00%-1.56M48.63%-1.93M34.35%-3.75M-355.42%-5.71M-115.46%-1.25M-582K
Interest received (cash flow from operating activities) -60.00%2M-16.67%5M50.00%6M272.79%4M-29.78%1.07M-73.71%1.53M88.00%5.81M-28.74%3.09M-66.29%4.34M2.88%12.87M
Tax refund paid 5.65%-1.75B-220.73%-1.86B60.26%-579M-74.72%-1.46B-2.57%-833.92M-57.41%-813.06M15.13%-516.51M-91.48%-608.6M38.97%-317.84M-43.86%-520.76M
Other operating cash inflow (outflow) 0114M00-1K000.00%-1K0.00%-1K-1K
Operating cash flow 75.86%3.42B-55.95%1.95B182.97%4.42B-10.00%1.56B12.39%1.74B-20.95%1.54B109.15%1.95B19.70%933.98M7.30%780.24M10.84%727.16M
Investing cash flow
Net PPE purchase and sale 64.91%-40M-500.00%-114M92.40%-19M26.75%-250M-433.51%-341.3M-102.84%-63.97M72.61%-31.54M-392.47%-115.17M-60.22%-23.39M32.88%-14.6M
Net intangibles purchase and sale -6,733.33%-205M57.14%-3M-250.00%-7M-930.93%-2M93.20%-194K3.71%-2.85M-499.80%-2.96M98.62%-494K---35.84M----
Net business purchase and sale --0---1.74B--0-563.49%-904M--195.04M----149.38%300.71M---608.98M-------19.34M
Net investment product transactions 255.61%665M3,640.00%187M101.68%5M-19.21%-298M-399.98%-249.99M-147.07%-50M-6.90%106.24M146.43%114.11M-0.39%46.31M227.63%46.49M
Net changes in other investments 180.56%29M-169.23%-36M-17.46%52M120.64%63M-4,395.61%-305.25M22.05%7.11M133.93%5.82M81.07%-17.16M-505.15%-90.66M213.10%22.38M
Investing cash flow 126.30%449M-5,606.45%-1.71B102.23%31M-98.24%-1.39B-539.53%-701.69M-129.01%-109.72M160.26%378.26M-505.98%-627.69M-396.56%-103.58M2,331.82%34.93M
Financing cash flow
Net issuance payments of debt -600.00%-500M127.03%100M-329.81%-370M215.01%161M0.00%-139.99M33.33%-139.99M-160.44%-209.99M--347.42M-------68.61M
Net common stock issuance -----------------58.80%1.19B184,775.30%2.88B592.89%1.56M-92.32%225K100.32%2.93M-4,249.61%-906.19M
Cash dividends paid -3.49%-1.45B-31.61%-1.4B-9.90%-1.07B2.40%-970M-75.30%-993.83M-30.58%-566.95M3.15%-434.17M-78.18%-448.3M5.45%-251.61M-62.84%-266.1M
Net other fund-raising expenses --------75.00%-1M-33.29%-4M-107.83%-3M-14.79%-1.44M-112.72%-1.26M385.01%9.89M-38.54%-3.47M-40.04%-2.5M
Financing cash flow -49.81%-1.95B9.32%-1.3B-76.75%-1.44B-1,705.51%-813M-97.67%50.64M437.63%2.17B-609.37%-643.86M64.00%-90.76M79.72%-252.15M-767.28%-1.24B
Net cash flow
Beginning cash position -9.44%10.2B36.53%11.27B-7.22%8.25B13.88%8.89B85.90%7.81B67.16%4.2B9.38%2.51B22.67%2.3B-20.44%1.87B27.73%2.35B
Current changes in cash 280.71%1.92B-135.27%-1.06B569.47%3.01B-159.19%-642M-69.94%1.08B113.79%3.61B683.12%1.69B-49.23%215.53M188.20%424.52M-194.17%-481.32M
Cash adjustments other than cash changes ------------------1K-------1K------------
End cash Position 18.83%12.12B-9.44%10.2B36.53%11.27B-7.23%8.25B13.89%8.89B85.90%7.81B67.16%4.2B9.38%2.51B22.67%2.3B-20.44%1.87B
Free cash flow 73.72%3.18B-58.30%1.83B235.04%4.39B-6.04%1.31B-5.36%1.39B-23.23%1.47B134.50%1.92B13.50%818.32M1.19%721.02M12.54%712.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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