Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
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 | 17.19%1.65B | 41.78%1.41B | 58.31%991.84M | 23.71%626.52M | -31.94%506.43M | 54.52%744.09M | 231.10%481.56M | -70.09%145.44M | 19.13%486.22M | 408.14M |
Net profit before non-cash adjustment | 40.85%1.74B | 30.37%1.24B | 45.93%949.78M | -10.17%650.83M | 23.69%724.49M | 28.72%585.75M | 22.37%455.08M | -29.08%371.9M | 26.68%524.42M | --413.98M |
Total adjustment of non-cash items | -3.74%162.7M | 1,258.65%169.02M | -217.28%-14.59M | -65.45%12.44M | -24.72%36M | 14.50%47.82M | -9.42%41.77M | -52.36%46.11M | -15.10%96.8M | --114.02M |
-Depreciation and amortization | -3.10%178.26M | 197.91%183.96M | 49.18%61.75M | -11.69%41.39M | -1.37%46.88M | -7.13%47.53M | 3.09%51.18M | 56.49%49.64M | 22.05%31.72M | --25.99M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.10%30.07M | --125.79M |
-Disposal profit | --0 | 107.64%4.39M | ---57.48M | ---- | --240K | ---- | 101.20%2K | -214.38%-167K | -92.71%146K | --2M |
-Other non-cash items | 19.46%-15.57M | -2.47%-19.33M | 34.86%-18.86M | -160.55%-28.96M | -3,841.75%-11.11M | 103.16%297K | -179.84%-9.41M | -109.65%-3.36M | 187.66%34.86M | ---39.77M |
Changes in working capital | -24,849.08%-258.72M | -101.83%-1.04M | 254.14%56.65M | 85.53%-36.75M | -329.91%-254.07M | 822.92%110.51M | 94.39%-15.29M | -101.90%-272.57M | -12.64%-135M | ---119.86M |
-Change in receivables | -325.75%-603.69M | -122.65%-141.79M | -440.89%-63.69M | 106.04%18.68M | -231.91%-309.1M | 13.43%-93.13M | 2.04%-107.57M | -22.23%-109.81M | 69.86%-89.84M | ---298.06M |
-Change in inventory | -49.46%13.69M | 168.74%27.09M | 165.85%10.08M | 50.80%-15.31M | -247.25%-31.11M | -32.35%21.13M | 7.09%31.23M | 184.77%29.17M | -26.13%-34.4M | ---27.28M |
-Change in payables | 267.23%190.18M | 160.84%51.79M | 127.09%19.85M | -158.12%-73.29M | 16.54%126.09M | 1,039.19%108.2M | 104.79%9.5M | -441.13%-198.24M | -7.66%58.11M | --62.94M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -174.23%-99.49M | --134.03M |
-Provision for loans, leases and other losses | -85.74%9.22M | -41.41%64.67M | 5,099.00%110.38M | -110.45%-2.21M | -54.16%21.12M | -9.58%46.07M | 364.62%50.95M | ---19.26M | ---- | ---- |
-Changes in other current assets | 251.50%48.45M | 16.53%-31.98M | -189.20%-38.31M | 417.32%42.95M | -1,179.35%-13.54M | 102.52%1.25M | -268.77%-49.75M | 121.05%29.48M | 413.62%13.34M | ---4.25M |
-Changes in other current liabilities | 185.76%83.43M | 59.23%29.19M | 341.82%18.34M | 84.05%-7.58M | -276.15%-47.53M | -46.41%26.98M | 1,390.34%50.35M | -122.57%-3.9M | 35.43%17.29M | --12.77M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.40%-796K | -44.56%-824K | 4.36%-570K | -6.43%-596K | 11.67%-560K | -0.48%-634K | -5.87%-631K | 34.07%-596K | 43.78%-904K | -1.61M |
Interest received (cash flow from operating activities) | 12.07%2.23M | -25.62%1.99M | 4.82%2.67M | 28.90%2.55M | 28.09%1.98M | 28.64%1.55M | 28.72%1.2M | -18.52%933K | 9.67%1.15M | 1.04M |
Tax refund paid | -21.30%-538.45M | -104.32%-443.89M | 15.39%-217.25M | -2.16%-256.77M | -42.08%-251.35M | -57.66%-176.91M | 38.00%-112.21M | 30.02%-180.98M | -113.04%-258.62M | -121.4M |
Other operating cash inflow (outflow) | -22.18%14.13M | 6.63%18.16M | -36.91%17.03M | 178.52%27M | -22.31%9.69M | 41.14%12.48M | 123.26%8.84M | -25.30%3.96M | -86.86%5.3M | 40.35M |
Operating cash flow | 14.61%1.13B | 23.67%981.62M | 99.07%793.73M | 49.78%398.71M | -54.15%266.2M | 53.28%580.56M | 1,312.66%378.76M | -113.40%-31.23M | -28.60%233.14M | --326.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 49.82%-75.24M | -568.28%-149.96M | -34.73%-22.44M | 42.85%-16.66M | -92.57%-29.14M | -27.75%-15.13M | 87.15%-11.85M | -1,156.96%-92.2M | 35.57%-7.34M | ---11.38M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -63.67%-2.46M | 93.30%-1.5M | -169.76%-22.39M | 78.02%-8.3M | ---37.76M |
Net business purchase and sale | --0 | -389.58%-790.83M | ---161.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -1.12%-8.82M | -111.15%-8.72M | 1,014.12%78.19M | -2.47%-8.55M | -1.63%-8.35M | -1.61%-8.21M | -211.24%-8.08M | -1.17%-2.6M | -1.42%-2.57M | ---2.53M |
Repayment of advance payments to other parties and cash income from loans | ---- | --330.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -52.84%-38.03M | -3,037.70%-24.88M | -39,550.00%-793K | -100.19%-2K | 106.46%1.07M | -278.93%-16.62M | 49.60%-4.39M | 85.24%-8.7M | -980.03%-58.95M | ---5.46M |
Investing cash flow | 81.05%-122.09M | -504.59%-644.37M | -322.76%-106.58M | 30.77%-25.21M | 14.16%-36.42M | -64.32%-42.42M | 79.49%-25.82M | -63.17%-125.89M | -35.03%-77.15M | ---57.14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,096.32%-100M | ---8.36M |
Net common stock issuance | -270.14%-1.21M | 122.11%710K | -6,075.00%-3.21M | -102.18%-52K | --2.39M | ---- | ---- | -100.03%-195K | 5,254.90%626.63M | --11.7M |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39.97M | ---- |
Cash dividends paid | -28.12%-368.04M | -71.37%-287.26M | -3.70%-167.63M | -28.59%-161.65M | -16.69%-125.7M | 0.00%-107.73M | 29.79%-107.73M | -695.15%-153.43M | -0.63%-19.3M | ---19.18M |
Net other fund-raising expenses | ---- | ---- | ---- | -200.00%-1K | 100.01%1K | ---13.69M | ---- | ---- | ---1K | ---- |
Financing cash flow | -28.86%-369.25M | -67.73%-286.55M | -5.65%-170.84M | -31.13%-161.7M | -1.56%-123.31M | -12.70%-121.41M | 29.88%-107.73M | -132.87%-153.63M | 3,051.86%467.37M | ---15.83M |
Net cash flow | ||||||||||
Beginning cash position | 1.76%2.93B | 21.81%2.88B | 9.83%2.37B | 5.20%2.16B | 25.53%2.05B | 17.68%1.63B | -18.30%1.39B | 58.02%1.7B | 30.89%1.07B | --820.85M |
Current changes in cash | 1,149.84%633.72M | -90.18%50.7M | 143.77%516.31M | 98.93%211.8M | -74.45%106.47M | 69.94%416.73M | 178.91%245.22M | -149.85%-310.75M | 145.84%623.36M | --253.57M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- | ---- |
End cash Position | 21.60%3.57B | 1.76%2.93B | 21.81%2.88B | 9.83%2.37B | 5.20%2.16B | 25.53%2.05B | 17.68%1.63B | -18.30%1.39B | 58.02%1.7B | --1.07B |
Free cash flow | 26.23%1.05B | 7.83%831.67M | 101.88%771.29M | 61.17%382.06M | -57.89%237.06M | 54.06%562.98M | 350.59%365.42M | -167.04%-145.82M | -21.59%217.51M | --277.39M |
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 |