TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | -53.34%2.49B | 285.94%5.34B | 55.31%-2.87B | -453.45%-6.43B | -54.44%1.82B | 16.53%3.99B | 3.43B |
Net profit before non-cash adjustment | -75.01%691.47M | 185.65%2.77B | 55.24%-3.23B | -748.76%-7.22B | -58.66%1.11B | -9.78%2.69B | --2.98B |
Total adjustment of non-cash items | 20.55%1.86B | -16.72%1.54B | 64.18%1.85B | 31.15%1.13B | -13.26%859.36M | 71.58%990.77M | --577.44M |
-Depreciation and amortization | 8.15%1.04B | 1.24%964.8M | 19.40%952.96M | 15.78%798.11M | 35.08%689.36M | 42.78%510.35M | --357.44M |
-Reversal of impairment losses recognized in profit and loss | 426.51%235.21M | -34.65%44.67M | -26.97%68.36M | 60.50%93.61M | 93.10%58.33M | --30.2M | ---- |
-Disposal profit | 219.17%11.19M | 23,266.67%3.51M | -99.75%15K | -39.98%5.94M | -91.37%9.9M | 519.28%114.65M | --18.51M |
-Other non-cash items | 7.53%567.8M | -36.31%528.04M | 261.45%829.04M | 125.36%229.37M | -69.67%101.78M | 66.55%335.57M | --201.48M |
Changes in working capital | -105.47%-56.53M | 169.25%1.03B | -343.41%-1.49B | -119.45%-336.5M | -149.53%-153.34M | 329.65%309.6M | ---134.82M |
-Change in receivables | -31.04%291.55M | 138.84%422.75M | -96.46%-1.09B | -192.29%-554.02M | 41,989.81%600.28M | -103.37%-1.43M | --42.52M |
-Change in inventory | 49.71%-5.73M | -591.21%-11.4M | -81.58%2.32M | 664.10%12.6M | -54.09%1.65M | 186.04%3.59M | ---4.18M |
-Change in payables | -184.20%-433.74M | 272.71%515.1M | -158.80%-298.24M | 182.13%507.25M | -371.33%-617.65M | 162.98%227.64M | ---361.43M |
-Change in accrued expense | 5.01%79.46M | 5.53%75.66M | 139.61%71.69M | -62.99%-180.98M | -227.95%-111.04M | -24.83%86.79M | --115.45M |
-Provision for loans, leases and other losses | -61.72%11.94M | 110.84%31.19M | -137.08%-287.71M | -356.56%-121.35M | -280.69%-26.58M | -109.60%-6.98M | --72.72M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
-Changes in other current liabilities | ---- | ---- | --108.31M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | 4.54%-424.06M | -71.19%-444.25M | -60.62%-259.5M | -24.15%-161.56M | 11.59%-130.13M | -39.45%-147.18M | -105.55M |
Interest received (cash flow from operating activities) | -1.75%224K | 21.28%228K | -60.67%188K | -74.34%478K | -16.57%1.86M | -33.78%2.23M | 3.37M |
Tax refund paid | 19.96%-30.97M | -139.23%-38.7M | 197.82%98.64M | 88.27%-100.84M | 6.57%-859.96M | 29.35%-920.48M | -1.3B |
Other operating cash inflow (outflow) | -97.18%4.95M | -51.75%175.45M | 1,074.74%363.64M | -37.31M | 0 | 0 | -1K |
Operating cash flow | -59.42%2.04B | 288.56%5.03B | 60.31%-2.67B | -910.06%-6.73B | -71.62%830.48M | 44.83%2.93B | --2.02B |
Investing cash flow | |||||||
Net PPE purchase and sale | -26.21%-956.73M | -264.09%-758.05M | 81.33%-208.2M | 61.72%-1.12B | 24.29%-2.91B | -148.04%-3.85B | ---1.55B |
Net intangibles purchase and sale | 17.25%-83.3M | -818.00%-100.66M | 66.08%-10.97M | -5.92%-32.32M | 26.23%-30.52M | 79.62%-41.37M | ---202.98M |
Net investment product transactions | --2.5M | --0 | -100.00%2K | --178M | ---- | -50.92%27.2M | --55.42M |
Net changes in other investments | -140.20%-36.71M | 204.47%91.32M | -157.03%-87.41M | 173.87%153.26M | -537.36%-207.47M | 111.46%47.44M | ---413.94M |
Investing cash flow | -39.99%-1.07B | -150.31%-767.39M | 62.45%-306.58M | 74.09%-816.48M | 17.39%-3.15B | -80.55%-3.82B | ---2.11B |
Financing cash flow | |||||||
Net issuance payments of debt | ---3.15B | --0 | -34.20%5.21B | 135,731.89%7.92B | -99.47%5.83M | 364.77%1.09B | ---412.52M |
Net common stock issuance | ---- | ---- | ---- | -103.39%-85.08M | --2.51B | ---- | ---- |
Increase or decrease of lease financing | -2.90%-146.41M | -104.18%-142.28M | -69.66%-69.68M | -3.86%-41.07M | -3.82%-39.54M | -332.74%-38.09M | ---8.8M |
Cash dividends paid | ---- | ---- | ---- | -58.16%-255.47M | -6.67%-161.52M | -15.39%-151.43M | ---131.24M |
Net other fund-raising expenses | -20,101.90%-202.02M | 99.14%-1M | 46.83%-116.63M | -8,304.18%-219.35M | 87.74%-2.61M | 60.42%-21.29M | ---53.79M |
Financing cash flow | -2,343.31%-3.5B | -102.85%-143.28M | -31.34%5.02B | 216.67%7.32B | 162.13%2.31B | 245.37%881.43M | ---606.35M |
Net cash flow | |||||||
Beginning cash position | 84.57%9B | 72.38%4.88B | -8.74%2.83B | -0.34%3.1B | -0.24%3.11B | -18.31%3.12B | --3.82B |
Current changes in cash | -161.41%-2.53B | 101.41%4.12B | 1,001.16%2.05B | -2,059.43%-227.19M | -42.85%-10.52M | 98.95%-7.37M | ---698.9M |
Cash adjustments other than cash changes | 50.00%-1K | ---2K | ---- | ---- | --1K | ---- | ---1K |
End cash Position | -28.14%6.47B | 84.57%9B | 69.76%4.88B | -7.33%2.87B | -0.34%3.1B | -0.24%3.11B | --3.12B |
Free cash flow | -75.99%1B | 244.54%4.18B | 63.31%-2.89B | -272.61%-7.88B | -119.37%-2.11B | -462.24%-963.43M | --265.97M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |