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4318 Quick

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  • 2197
  • -19-0.86%
20min DelayMarket Closed Jan 8 15:30 JST
41.96BMarket Cap11.72P/E (Static)

Quick 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
-12.86%4.54B
17.06%5.21B
62.23%4.45B
-22.60%2.74B
19.48%3.54B
32.50%2.97B
-13.36%2.24B
66.96%2.58B
-7.42%1.55B
49.92%1.67B
Net profit before non-cash adjustment
9.92%5.03B
37.69%4.57B
56.95%3.32B
-29.77%2.12B
7.04%3.01B
23.78%2.82B
9.81%2.28B
19.67%2.07B
16.96%1.73B
41.97%1.48B
Total adjustment of non-cash items
69.30%813.6M
-30.60%480.58M
43.76%692.48M
48.25%481.68M
83.58%324.91M
-46.71%176.98M
-4.37%332.1M
193.53%347.27M
154.97%118.31M
-79.86%46.4M
-Depreciation and amortization
13.34%484.71M
26.53%427.66M
45.11%337.98M
21.28%232.92M
4.31%192.05M
14.88%184.12M
28.06%160.28M
22.34%125.16M
8.20%102.3M
12.52%94.55M
-Reversal of impairment losses recognized in profit and loss
--0
116.48%114.06M
--52.69M
--0
--60.11M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-525.21%-70.38M
-71.32%16.55M
-Disposal profit
100.54%926K
-479.36%-171.17M
3,106.06%45.12M
97.02%-1.5M
-2,083.97%-50.37M
-90.06%2.54M
451.47%25.55M
-223.66%-7.27M
95.02%5.88M
-91.51%3.01M
-Other non-cash items
198.07%327.96M
-57.14%110.03M
2.57%256.69M
103.28%250.26M
1,371.82%123.11M
-106.62%-9.68M
-36.23%146.28M
184.92%229.38M
218.89%80.51M
-227.31%-67.72M
Changes in working capital
-954.67%-1.3B
-64.84%152.59M
201.86%433.99M
-29.48%143.77M
843.49%203.87M
92.57%-27.42M
-324.88%-368.96M
154.26%164.07M
-309.22%-302.35M
191.24%144.52M
-Change in receivables
60.61%-227.78M
-96.03%-578.22M
-269.52%-294.97M
18.13%174M
448.38%147.29M
68.90%-42.28M
12.41%-135.95M
-115.01%-155.21M
80.55%-72.19M
-129.67%-371.18M
-Change in prepaid assets
-286.35%-102.34M
-8.57%-26.49M
17.75%-24.4M
-124.30%-29.66M
88.55%-13.23M
-33.92%-115.46M
-81.78%-86.22M
---47.43M
----
----
-Change in payables
-135.21%-109.32M
31.52%310.53M
1,408.19%236.1M
-440.53%-18.05M
112.68%5.3M
-13.06%-41.8M
-125.89%-36.97M
2,898.36%142.81M
-98.43%4.76M
1,517.03%303.35M
-Change in accrued expense
----
----
----
----
----
----
----
----
-180.73%-175.27M
1,310.54%217.11M
-Provision for loans, leases and other losses
-293.55%-864.73M
-13.62%446.78M
2,859.11%517.25M
-72.90%17.48M
-62.53%64.5M
256.73%172.12M
-149.05%-109.82M
--223.9M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-1,151.17%-59.66M
84.59%-4.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.95%-1.64M
29.97%-1.48M
54.70%-2.11M
-110.66%-4.66M
-11.94%-2.21M
13.89%-1.98M
15.46%-2.3M
10.04%-2.72M
16.28%-3.02M
21.11%-3.61M
Interest received (cash flow from operating activities)
8.67%11.47M
9.02%10.55M
-10.49%9.68M
-19.45%10.81M
7.13%13.42M
-13.56%12.53M
57.78%14.49M
2.57%9.19M
27.25%8.96M
9.40%7.04M
Tax refund paid
5.79%-1.57B
-172.94%-1.67B
32.38%-612.31M
16.97%-905.5M
-75.41%-1.09B
23.98%-621.68M
-38.81%-817.77M
1.55%-589.12M
-38.65%-598.42M
-45.36%-431.62M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0.00%-1K
-1K
0
0
0
Operating cash flow
-16.14%2.97B
-7.76%3.55B
108.58%3.84B
-25.19%1.84B
4.65%2.46B
64.34%2.35B
-28.39%1.43B
109.54%2B
-23.19%954.72M
51.66%1.24B
Investing cash flow
Net PPE purchase and sale
16.27%-234.02M
-1,351.81%-279.49M
66.73%-19.25M
77.84%-57.86M
-28.86%-261.14M
-2.11%-202.65M
-861.68%-198.45M
82.17%-20.64M
-537.88%-115.76M
33.87%-18.15M
Net intangibles purchase and sale
-61.40%-516.53M
18.65%-320.04M
5.93%-393.43M
-46.77%-418.22M
-129.92%-284.95M
-38.01%-123.94M
13.53%-89.8M
-7.84%-103.85M
-114.78%-96.3M
-16.04%-44.84M
Net business purchase and sale
--0
345.90%122.95M
-540.06%-50M
-85.03%11.36M
--75.9M
----
---142.5M
----
----
----
Net investment product transactions
325.16%13.02M
-0.68%-5.78M
-1.99%-5.74M
-105.28%-5.63M
2,004.90%106.58M
91.35%-5.6M
19.60%-64.7M
-776.95%-80.47M
-84.59%-9.18M
51.08%-4.97M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---50M
----
-3,900.00%-20M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
6,741.18%23.26M
Net changes in other investments
16.83%-12.96M
-90.35%-15.58M
-598.80%-8.18M
95.95%-1.17M
-2,888,300.00%-28.88M
-100.02%-1K
700.25%4.8M
---800K
----
----
Investing cash flow
-50.72%-750.48M
-4.47%-497.93M
-1.08%-476.61M
-20.13%-471.52M
-18.16%-392.5M
32.30%-332.18M
-91.84%-490.65M
-15.60%-255.76M
-241.97%-221.24M
-56.00%-64.7M
Financing cash flow
Net issuance payments of debt
104.79%980K
88.54%-20.48M
-287.76%-178.74M
168.47%95.2M
-8,779.46%-139.05M
200.00%1.6M
-6.80%-1.6M
87.91%-1.5M
82.23%-12.4M
-4.00%-69.79M
Net common stock issuance
99.96%-133K
-200,142.42%-330.4M
---165K
--0
----
58.33%-85K
-374.42%-204K
---43K
----
----
Increase or decrease of lease financing
44.41%-1.47M
-3.68%-2.65M
18.07%-2.55M
18.24%-3.12M
62.54%-3.81M
28.03%-10.17M
3.77%-14.13M
5.17%-14.69M
30.94%-15.49M
-54.82%-22.43M
Cash dividends paid
-46.87%-1.49B
-17.24%-1.02B
-12.66%-867.23M
9.16%-769.74M
-21.84%-847.4M
-12.50%-695.53M
-26.69%-618.27M
-18.27%-488.01M
-10.33%-412.64M
-121.33%-373.99M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
----
---42.06M
----
99.99%-1K
---11.74M
----
Financing cash flow
-9.02%-1.49B
-30.66%-1.37B
-54.75%-1.05B
31.57%-677.66M
-32.70%-990.25M
-17.67%-746.25M
-25.77%-634.21M
-11.49%-504.24M
2.99%-452.27M
-107.15%-466.21M
Net cash flow
Beginning cash position
16.89%12.21B
29.04%10.45B
9.20%8.1B
17.06%7.42B
26.31%6.33B
8.09%5.01B
36.42%4.64B
8.95%3.4B
29.98%3.12B
31.07%2.4B
Current changes in cash
-56.53%729.3M
-27.65%1.68B
234.18%2.32B
-35.80%693.94M
-15.28%1.08B
314.65%1.28B
-75.20%307.71M
341.14%1.24B
-60.51%281.22M
28.75%712.04M
Effect of exchange rate changes
42.29%54.44M
18.90%38.26M
379.14%32.18M
-6,199.45%-11.53M
97.52%-183K
-406.86%-7.39M
226.88%2.41M
-5.21%-1.9M
-122.81%-1.8M
-51.30%7.9M
Cash adjustments other than cash changes
----
4,870,000.00%48.7M
150.00%1K
-100.00%-2K
-100.00%-1K
-21.76%51.12M
6,534,200.00%65.34M
0.00%-1K
---1K
----
End cash Position
6.42%13B
16.89%12.21B
29.04%10.45B
9.20%8.1B
17.06%7.42B
26.31%6.33B
8.09%5.01B
36.42%4.64B
8.95%3.4B
29.98%3.12B
Free cash flow
-24.53%2.22B
-11.97%2.94B
145.00%3.34B
-28.80%1.37B
-5.43%1.92B
77.20%2.03B
-38.99%1.14B
152.57%1.88B
-35.46%742.66M
55.14%1.15B
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 -12.86%4.54B17.06%5.21B62.23%4.45B-22.60%2.74B19.48%3.54B32.50%2.97B-13.36%2.24B66.96%2.58B-7.42%1.55B49.92%1.67B
Net profit before non-cash adjustment 9.92%5.03B37.69%4.57B56.95%3.32B-29.77%2.12B7.04%3.01B23.78%2.82B9.81%2.28B19.67%2.07B16.96%1.73B41.97%1.48B
Total adjustment of non-cash items 69.30%813.6M-30.60%480.58M43.76%692.48M48.25%481.68M83.58%324.91M-46.71%176.98M-4.37%332.1M193.53%347.27M154.97%118.31M-79.86%46.4M
-Depreciation and amortization 13.34%484.71M26.53%427.66M45.11%337.98M21.28%232.92M4.31%192.05M14.88%184.12M28.06%160.28M22.34%125.16M8.20%102.3M12.52%94.55M
-Reversal of impairment losses recognized in profit and loss --0116.48%114.06M--52.69M--0--60.11M--------------------
-Assets reserve and write-off ---------------------------------525.21%-70.38M-71.32%16.55M
-Disposal profit 100.54%926K-479.36%-171.17M3,106.06%45.12M97.02%-1.5M-2,083.97%-50.37M-90.06%2.54M451.47%25.55M-223.66%-7.27M95.02%5.88M-91.51%3.01M
-Other non-cash items 198.07%327.96M-57.14%110.03M2.57%256.69M103.28%250.26M1,371.82%123.11M-106.62%-9.68M-36.23%146.28M184.92%229.38M218.89%80.51M-227.31%-67.72M
Changes in working capital -954.67%-1.3B-64.84%152.59M201.86%433.99M-29.48%143.77M843.49%203.87M92.57%-27.42M-324.88%-368.96M154.26%164.07M-309.22%-302.35M191.24%144.52M
-Change in receivables 60.61%-227.78M-96.03%-578.22M-269.52%-294.97M18.13%174M448.38%147.29M68.90%-42.28M12.41%-135.95M-115.01%-155.21M80.55%-72.19M-129.67%-371.18M
-Change in prepaid assets -286.35%-102.34M-8.57%-26.49M17.75%-24.4M-124.30%-29.66M88.55%-13.23M-33.92%-115.46M-81.78%-86.22M---47.43M--------
-Change in payables -135.21%-109.32M31.52%310.53M1,408.19%236.1M-440.53%-18.05M112.68%5.3M-13.06%-41.8M-125.89%-36.97M2,898.36%142.81M-98.43%4.76M1,517.03%303.35M
-Change in accrued expense ---------------------------------180.73%-175.27M1,310.54%217.11M
-Provision for loans, leases and other losses -293.55%-864.73M-13.62%446.78M2,859.11%517.25M-72.90%17.48M-62.53%64.5M256.73%172.12M-149.05%-109.82M--223.9M--------
-Changes in other current assets ---------------------------------1,151.17%-59.66M84.59%-4.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.95%-1.64M29.97%-1.48M54.70%-2.11M-110.66%-4.66M-11.94%-2.21M13.89%-1.98M15.46%-2.3M10.04%-2.72M16.28%-3.02M21.11%-3.61M
Interest received (cash flow from operating activities) 8.67%11.47M9.02%10.55M-10.49%9.68M-19.45%10.81M7.13%13.42M-13.56%12.53M57.78%14.49M2.57%9.19M27.25%8.96M9.40%7.04M
Tax refund paid 5.79%-1.57B-172.94%-1.67B32.38%-612.31M16.97%-905.5M-75.41%-1.09B23.98%-621.68M-38.81%-817.77M1.55%-589.12M-38.65%-598.42M-45.36%-431.62M
Other operating cash inflow (outflow) 00-1K000.00%-1K-1K000
Operating cash flow -16.14%2.97B-7.76%3.55B108.58%3.84B-25.19%1.84B4.65%2.46B64.34%2.35B-28.39%1.43B109.54%2B-23.19%954.72M51.66%1.24B
Investing cash flow
Net PPE purchase and sale 16.27%-234.02M-1,351.81%-279.49M66.73%-19.25M77.84%-57.86M-28.86%-261.14M-2.11%-202.65M-861.68%-198.45M82.17%-20.64M-537.88%-115.76M33.87%-18.15M
Net intangibles purchase and sale -61.40%-516.53M18.65%-320.04M5.93%-393.43M-46.77%-418.22M-129.92%-284.95M-38.01%-123.94M13.53%-89.8M-7.84%-103.85M-114.78%-96.3M-16.04%-44.84M
Net business purchase and sale --0345.90%122.95M-540.06%-50M-85.03%11.36M--75.9M-------142.5M------------
Net investment product transactions 325.16%13.02M-0.68%-5.78M-1.99%-5.74M-105.28%-5.63M2,004.90%106.58M91.35%-5.6M19.60%-64.7M-776.95%-80.47M-84.59%-9.18M51.08%-4.97M
Advance cash and loans provided to other parties -------------------------------50M-----3,900.00%-20M
Repayment of advance payments to other parties and cash income from loans ------------------------------------6,741.18%23.26M
Net changes in other investments 16.83%-12.96M-90.35%-15.58M-598.80%-8.18M95.95%-1.17M-2,888,300.00%-28.88M-100.02%-1K700.25%4.8M---800K--------
Investing cash flow -50.72%-750.48M-4.47%-497.93M-1.08%-476.61M-20.13%-471.52M-18.16%-392.5M32.30%-332.18M-91.84%-490.65M-15.60%-255.76M-241.97%-221.24M-56.00%-64.7M
Financing cash flow
Net issuance payments of debt 104.79%980K88.54%-20.48M-287.76%-178.74M168.47%95.2M-8,779.46%-139.05M200.00%1.6M-6.80%-1.6M87.91%-1.5M82.23%-12.4M-4.00%-69.79M
Net common stock issuance 99.96%-133K-200,142.42%-330.4M---165K--0----58.33%-85K-374.42%-204K---43K--------
Increase or decrease of lease financing 44.41%-1.47M-3.68%-2.65M18.07%-2.55M18.24%-3.12M62.54%-3.81M28.03%-10.17M3.77%-14.13M5.17%-14.69M30.94%-15.49M-54.82%-22.43M
Cash dividends paid -46.87%-1.49B-17.24%-1.02B-12.66%-867.23M9.16%-769.74M-21.84%-847.4M-12.50%-695.53M-26.69%-618.27M-18.27%-488.01M-10.33%-412.64M-121.33%-373.99M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-----------42.06M----99.99%-1K---11.74M----
Financing cash flow -9.02%-1.49B-30.66%-1.37B-54.75%-1.05B31.57%-677.66M-32.70%-990.25M-17.67%-746.25M-25.77%-634.21M-11.49%-504.24M2.99%-452.27M-107.15%-466.21M
Net cash flow
Beginning cash position 16.89%12.21B29.04%10.45B9.20%8.1B17.06%7.42B26.31%6.33B8.09%5.01B36.42%4.64B8.95%3.4B29.98%3.12B31.07%2.4B
Current changes in cash -56.53%729.3M-27.65%1.68B234.18%2.32B-35.80%693.94M-15.28%1.08B314.65%1.28B-75.20%307.71M341.14%1.24B-60.51%281.22M28.75%712.04M
Effect of exchange rate changes 42.29%54.44M18.90%38.26M379.14%32.18M-6,199.45%-11.53M97.52%-183K-406.86%-7.39M226.88%2.41M-5.21%-1.9M-122.81%-1.8M-51.30%7.9M
Cash adjustments other than cash changes ----4,870,000.00%48.7M150.00%1K-100.00%-2K-100.00%-1K-21.76%51.12M6,534,200.00%65.34M0.00%-1K---1K----
End cash Position 6.42%13B16.89%12.21B29.04%10.45B9.20%8.1B17.06%7.42B26.31%6.33B8.09%5.01B36.42%4.64B8.95%3.4B29.98%3.12B
Free cash flow -24.53%2.22B-11.97%2.94B145.00%3.34B-28.80%1.37B-5.43%1.92B77.20%2.03B-38.99%1.14B152.57%1.88B-35.46%742.66M55.14%1.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Ribomic
4591
106 +27.71%
Btm
5247
2551 +24.38%
Tecnisco
2962
413 +24.02%
Sapeet
269A
3860 +22.15%
Right On
7445
235 +20.51%

See the daily top gainer.