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4316 BeMap

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  • 366
  • -3-0.81%
20min DelayNot Open Dec 26 15:30 JST
1.19BMarket Cap7.79P/E (Static)

BeMap 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
34.50%-122.13M
-379.61%-186.46M
1,400.37%66.68M
-103.34%-5.13M
3,768.16%153.57M
-94.91%3.97M
142.72%77.93M
-18.64%-182.4M
-292.79%-153.75M
-38.93%79.75M
Net profit before non-cash adjustment
165.49%148.28M
-30.59%-226.43M
-407.72%-173.4M
-51.46%56.35M
41.04%116.09M
284.07%82.31M
119.09%21.43M
49.67%-112.25M
-884.66%-223.03M
-62.17%28.42M
Total adjustment of non-cash items
-270.71%-183.42M
324.03%107.45M
-15.81%25.34M
188.06%30.1M
-72.80%10.45M
-8.71%38.41M
-7.74%42.07M
1,156.63%45.6M
-93.77%3.63M
2,282.77%58.21M
-Depreciation and amortization
-54.66%6.69M
95.52%14.75M
-22.55%7.54M
35.65%9.74M
0.24%7.18M
12.66%7.16M
-8.24%6.36M
-33.30%6.93M
-8.73%10.39M
-15.88%11.38M
-Reversal of impairment losses recognized in profit and loss
--28.66M
--0
----
--1.8M
----
----
----
-98.56%373K
199.94%25.92M
--8.64M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-19,600.00%-5.91M
94.27%-30K
-Share of associates
-65.36%4.13M
28.27%11.93M
232.51%9.3M
48.33%-7.02M
-153.46%-13.58M
-907.08%-5.36M
--664K
----
----
----
-Disposal profit
-574.98%-204.65M
72.92%43.09M
--24.92M
--0
--0
28.30%5.31M
-73.42%4.14M
29.49%15.56M
--12.01M
----
-Remuneration paid in stock
-48.26%9.2M
38.16%17.78M
-66.82%12.87M
40.74%38.78M
25.13%27.55M
650.51%22.02M
-53.60%2.93M
-58.35%6.32M
2.15%15.18M
--14.86M
-Other non-cash items
-237.91%-27.44M
167.93%19.9M
-121.88%-29.29M
-23.36%-13.2M
-215.32%-10.7M
-66.84%9.28M
70.39%27.98M
130.43%16.42M
-331.05%-53.96M
293.61%23.36M
Changes in working capital
-28.93%-86.99M
-131.42%-67.47M
334.50%214.74M
-438.82%-91.57M
123.15%27.03M
-909.78%-116.75M
112.46%14.42M
-276.31%-115.76M
1,053.06%65.66M
-113.00%-6.89M
-Change in receivables
14.80%-101.12M
-140.04%-118.69M
527.19%296.45M
574.80%47.27M
95.67%-9.96M
-161.10%-229.79M
-210.63%-88.01M
-123.25%-28.33M
471.64%121.84M
-120.89%-32.78M
-Change in inventory
-104.74%-1.56M
241.98%33M
-755.53%-23.25M
149.37%3.55M
-748.78%-7.18M
-98.15%1.11M
193.51%59.77M
-1,151.25%-63.91M
-109.29%-5.11M
-24.24%55.01M
-Change in payables
-79.60%3.72M
133.91%18.22M
60.80%-53.71M
-430.55%-137.03M
-60.76%41.45M
142.57%105.64M
270.70%43.55M
50.05%-25.51M
-75.43%-51.07M
83.51%-29.11M
-Provision for loans, leases and other losses
----
----
11.38%-4.75M
-297.79%-5.36M
-56.92%2.71M
806.74%6.29M
-144.50%-890K
--2M
----
----
-Changes in other current assets
--11.98M
--0
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-74.71%1.5M
5.92M
Interest paid (cash flow from operating activities)
-542K
0
96.18%-80K
-377.45%-2.1M
-439K
67.72%-51K
-88.10%-158K
Interest received (cash flow from operating activities)
-11.60%2.76M
349.57%3.12M
-12.04%694K
-19.16%789K
-8.01%976K
-6.19%1.06M
-9.66%1.13M
-6.98%1.25M
5.73%1.35M
-7.15%1.27M
Tax refund paid
-770.05%-39.12M
326.58%5.84M
90.73%-2.58M
-7.85%-27.79M
-190.34%-25.77M
-760.72%-8.87M
-152.26%-1.03M
136.50%1.97M
-28.71%-5.41M
71.62%-4.2M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
1K
0
2K
0
1K
0
0
Operating cash flow
10.40%-159.04M
-368.05%-177.5M
333.94%66.22M
-122.06%-28.31M
3,441.27%128.34M
-104.92%-3.84M
143.55%78.03M
-13.51%-179.18M
-305.92%-157.86M
-34.51%76.66M
Investing cash flow
Net PPE purchase and sale
-1,218.72%-2.89M
97.61%-219K
-64.57%-9.16M
9.02%-5.57M
-198.73%-6.12M
-206.13%-2.05M
---669K
----
-918.15%-3.09M
95.93%-303K
Net intangibles purchase and sale
---3.86M
--0
----
----
----
---3.27M
----
75.82%-5.27M
-58.14%-21.8M
-4.37%-13.79M
Net business purchase and sale
--0
--206.39M
--0
----
----
----
----
----
----
----
Net investment product transactions
108.89%208.89M
416.56%100M
38.99%-31.59M
-517,860.00%-51.78M
--10K
--0
-24.00%-12.4M
57.81%-10M
-3,850.50%-23.7M
-300.00%-600K
Advance cash and loans provided to other parties
-354.55%-300K
78.00%-66K
21.05%-300K
28.30%-380K
-20.45%-530K
46.99%-440K
20.95%-830K
37.87%-1.05M
74.55%-1.69M
-120.09%-6.64M
Repayment of advance payments to other parties and cash income from loans
2.79%3.09M
12.00%3.01M
4.27%2.68M
4.04%2.57M
2.91%2.47M
6.84%2.4M
-17.64%2.25M
9.41%2.73M
-18.24%2.5M
-40.27%3.05M
Net changes in other investments
---1K
----
-174.99%-7.5M
431.13%10M
---3.02M
----
-97.92%2.08M
7,545.94%100M
35.49%-1.34M
-113.77%-2.08M
Investing cash flow
-33.70%204.93M
773.96%309.11M
-1.59%-45.87M
-528.45%-45.15M
-114.06%-7.18M
64.92%-3.36M
-111.07%-9.57M
275.90%86.41M
-141.32%-49.12M
-466.86%-20.36M
Financing cash flow
Net issuance payments of debt
---3.57M
--0
-200.00%-200M
--200M
--0
----
----
----
----
-200.00%-100M
Net common stock issuance
--0
--7K
--0
--0
-55.37%544K
-90.58%1.22M
--12.94M
----
----
----
Net other fund-raising expenses
---6.6M
----
--1K
----
-100.02%-1K
--4.93M
----
----
--4.9M
----
Financing cash flow
-145,428.57%-10.17M
100.00%7K
-200.00%-200M
36,732.41%200M
-91.16%543K
-52.50%6.15M
--12.94M
----
104.90%4.9M
-200.09%-100M
Net cash flow
Beginning cash position
49.60%396.99M
-40.37%265.37M
39.74%445.02M
61.85%318.47M
-0.53%196.77M
69.91%197.83M
-44.34%116.43M
-49.13%209.2M
-9.60%411.28M
88.32%454.97M
Current changes in cash
-72.87%35.72M
173.27%131.63M
-241.96%-179.65M
3.99%126.55M
11,668.16%121.7M
-101.29%-1.05M
187.74%81.4M
54.09%-92.77M
-362.48%-202.08M
-120.48%-43.7M
Cash adjustments other than cash changes
----
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
----
----
--1K
End cash Position
9.00%432.71M
49.60%396.99M
-40.37%265.37M
39.74%445.02M
61.85%318.47M
-0.53%196.77M
69.91%197.83M
-44.34%116.43M
-49.13%209.2M
-9.60%411.28M
Free cash flow
6.71%-165.79M
-411.47%-177.71M
268.45%57.06M
-127.71%-33.87M
1,434.13%122.22M
-111.84%-9.16M
141.94%77.36M
-0.93%-184.45M
-392.05%-182.74M
-35.09%62.57M
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 34.50%-122.13M-379.61%-186.46M1,400.37%66.68M-103.34%-5.13M3,768.16%153.57M-94.91%3.97M142.72%77.93M-18.64%-182.4M-292.79%-153.75M-38.93%79.75M
Net profit before non-cash adjustment 165.49%148.28M-30.59%-226.43M-407.72%-173.4M-51.46%56.35M41.04%116.09M284.07%82.31M119.09%21.43M49.67%-112.25M-884.66%-223.03M-62.17%28.42M
Total adjustment of non-cash items -270.71%-183.42M324.03%107.45M-15.81%25.34M188.06%30.1M-72.80%10.45M-8.71%38.41M-7.74%42.07M1,156.63%45.6M-93.77%3.63M2,282.77%58.21M
-Depreciation and amortization -54.66%6.69M95.52%14.75M-22.55%7.54M35.65%9.74M0.24%7.18M12.66%7.16M-8.24%6.36M-33.30%6.93M-8.73%10.39M-15.88%11.38M
-Reversal of impairment losses recognized in profit and loss --28.66M--0------1.8M-------------98.56%373K199.94%25.92M--8.64M
-Assets reserve and write-off ---------------------------------19,600.00%-5.91M94.27%-30K
-Share of associates -65.36%4.13M28.27%11.93M232.51%9.3M48.33%-7.02M-153.46%-13.58M-907.08%-5.36M--664K------------
-Disposal profit -574.98%-204.65M72.92%43.09M--24.92M--0--028.30%5.31M-73.42%4.14M29.49%15.56M--12.01M----
-Remuneration paid in stock -48.26%9.2M38.16%17.78M-66.82%12.87M40.74%38.78M25.13%27.55M650.51%22.02M-53.60%2.93M-58.35%6.32M2.15%15.18M--14.86M
-Other non-cash items -237.91%-27.44M167.93%19.9M-121.88%-29.29M-23.36%-13.2M-215.32%-10.7M-66.84%9.28M70.39%27.98M130.43%16.42M-331.05%-53.96M293.61%23.36M
Changes in working capital -28.93%-86.99M-131.42%-67.47M334.50%214.74M-438.82%-91.57M123.15%27.03M-909.78%-116.75M112.46%14.42M-276.31%-115.76M1,053.06%65.66M-113.00%-6.89M
-Change in receivables 14.80%-101.12M-140.04%-118.69M527.19%296.45M574.80%47.27M95.67%-9.96M-161.10%-229.79M-210.63%-88.01M-123.25%-28.33M471.64%121.84M-120.89%-32.78M
-Change in inventory -104.74%-1.56M241.98%33M-755.53%-23.25M149.37%3.55M-748.78%-7.18M-98.15%1.11M193.51%59.77M-1,151.25%-63.91M-109.29%-5.11M-24.24%55.01M
-Change in payables -79.60%3.72M133.91%18.22M60.80%-53.71M-430.55%-137.03M-60.76%41.45M142.57%105.64M270.70%43.55M50.05%-25.51M-75.43%-51.07M83.51%-29.11M
-Provision for loans, leases and other losses --------11.38%-4.75M-297.79%-5.36M-56.92%2.71M806.74%6.29M-144.50%-890K--2M--------
-Changes in other current assets --11.98M--0--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -74.71%1.5M5.92M
Interest paid (cash flow from operating activities) -542K096.18%-80K-377.45%-2.1M-439K67.72%-51K-88.10%-158K
Interest received (cash flow from operating activities) -11.60%2.76M349.57%3.12M-12.04%694K-19.16%789K-8.01%976K-6.19%1.06M-9.66%1.13M-6.98%1.25M5.73%1.35M-7.15%1.27M
Tax refund paid -770.05%-39.12M326.58%5.84M90.73%-2.58M-7.85%-27.79M-190.34%-25.77M-760.72%-8.87M-152.26%-1.03M136.50%1.97M-28.71%-5.41M71.62%-4.2M
Other operating cash inflow (outflow) -200.00%-1K1K01K02K01K00
Operating cash flow 10.40%-159.04M-368.05%-177.5M333.94%66.22M-122.06%-28.31M3,441.27%128.34M-104.92%-3.84M143.55%78.03M-13.51%-179.18M-305.92%-157.86M-34.51%76.66M
Investing cash flow
Net PPE purchase and sale -1,218.72%-2.89M97.61%-219K-64.57%-9.16M9.02%-5.57M-198.73%-6.12M-206.13%-2.05M---669K-----918.15%-3.09M95.93%-303K
Net intangibles purchase and sale ---3.86M--0---------------3.27M----75.82%-5.27M-58.14%-21.8M-4.37%-13.79M
Net business purchase and sale --0--206.39M--0----------------------------
Net investment product transactions 108.89%208.89M416.56%100M38.99%-31.59M-517,860.00%-51.78M--10K--0-24.00%-12.4M57.81%-10M-3,850.50%-23.7M-300.00%-600K
Advance cash and loans provided to other parties -354.55%-300K78.00%-66K21.05%-300K28.30%-380K-20.45%-530K46.99%-440K20.95%-830K37.87%-1.05M74.55%-1.69M-120.09%-6.64M
Repayment of advance payments to other parties and cash income from loans 2.79%3.09M12.00%3.01M4.27%2.68M4.04%2.57M2.91%2.47M6.84%2.4M-17.64%2.25M9.41%2.73M-18.24%2.5M-40.27%3.05M
Net changes in other investments ---1K-----174.99%-7.5M431.13%10M---3.02M-----97.92%2.08M7,545.94%100M35.49%-1.34M-113.77%-2.08M
Investing cash flow -33.70%204.93M773.96%309.11M-1.59%-45.87M-528.45%-45.15M-114.06%-7.18M64.92%-3.36M-111.07%-9.57M275.90%86.41M-141.32%-49.12M-466.86%-20.36M
Financing cash flow
Net issuance payments of debt ---3.57M--0-200.00%-200M--200M--0-----------------200.00%-100M
Net common stock issuance --0--7K--0--0-55.37%544K-90.58%1.22M--12.94M------------
Net other fund-raising expenses ---6.6M------1K-----100.02%-1K--4.93M----------4.9M----
Financing cash flow -145,428.57%-10.17M100.00%7K-200.00%-200M36,732.41%200M-91.16%543K-52.50%6.15M--12.94M----104.90%4.9M-200.09%-100M
Net cash flow
Beginning cash position 49.60%396.99M-40.37%265.37M39.74%445.02M61.85%318.47M-0.53%196.77M69.91%197.83M-44.34%116.43M-49.13%209.2M-9.60%411.28M88.32%454.97M
Current changes in cash -72.87%35.72M173.27%131.63M-241.96%-179.65M3.99%126.55M11,668.16%121.7M-101.29%-1.05M187.74%81.4M54.09%-92.77M-362.48%-202.08M-120.48%-43.7M
Cash adjustments other than cash changes ----200.00%1K0.00%-1K-200.00%-1K200.00%1K---1K--------------1K
End cash Position 9.00%432.71M49.60%396.99M-40.37%265.37M39.74%445.02M61.85%318.47M-0.53%196.77M69.91%197.83M-44.34%116.43M-49.13%209.2M-9.60%411.28M
Free cash flow 6.71%-165.79M-411.47%-177.71M268.45%57.06M-127.71%-33.87M1,434.13%122.22M-111.84%-9.16M141.94%77.36M-0.93%-184.45M-392.05%-182.74M-35.09%62.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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