b-style holdings,Inc.
302A
FORCIA,Inc.
304A
visumo Inc.
303A
Kioxia Holdings
285A
GVA TECH,Inc.
298A
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -18.78%3.12B | 35.63%15.17B | 110.90%5.01B | -21.35%3.01B | 46.11%3.31B | 41.33%3.84B | 1.39%11.18B | -28.33%2.38B | 37.72%3.83B | 23.34%2.26B |
Net profit before non-cash adjustment | 5.11%2.86B | 1.57%8.68B | -16.84%1.25B | 23.41%2.01B | 5.57%2.69B | -4.77%2.72B | 150.21%8.54B | 137.31%1.51B | -31.40%1.63B | -2.30%2.55B |
Total adjustment of non-cash items | -35.87%690M | 29.95%5.18B | 72.69%1.92B | 3.41%1.37B | 221.34%813M | -17.04%1.08B | -56.30%3.98B | -82.24%1.11B | 247.37%1.32B | -76.44%253M |
-Depreciation and amortization | 6.82%1.53B | -0.59%5.86B | -1.27%1.48B | 2.28%1.48B | -1.15%1.47B | -2.18%1.44B | 0.03%5.89B | -0.27%1.5B | -2.89%1.45B | 3.85%1.48B |
-Reversal of impairment losses recognized in profit and loss | ---- | 10,092.86%1.43B | ---- | ---- | ---- | ---- | -99.68%14M | ---- | ---- | ---- |
-Share of associates | -77.17%-388M | -1.38%-1.47B | -11.76%-627M | 8.81%-207M | -1.47%-415M | 12.75%-219M | -41.27%-1.45B | -26.64%-561M | 1.73%-227M | -74.79%-409M |
-Disposal profit | -36.84%12M | -92.11%6M | 83.33%22M | -344.44%-44M | -47.06%9M | -34.48%19M | 33.33%76M | -69.23%12M | -25.00%18M | 143.59%17M |
-Net exchange gains and losses | 21.87%-368M | -164.26%-769M | -3,936.36%-444M | -31.30%360M | 68.94%-214M | -309.57%-471M | -86.54%-291M | 91.34%-11M | 2,040.74%524M | ---689M |
-Other non-cash items | -132.15%-100M | 146.18%121M | -58.90%67M | 49.32%-224M | 77.85%-33M | 87.35%311M | -1,478.95%-262M | -83.20%163M | 49.54%-442M | -88.61%-149M |
Changes in working capital | -1,030.43%-428M | 197.69%1.31B | 848.98%1.84B | -142.33%-370M | 63.27%-198M | 103.21%46M | 10.40%-1.34B | -122.46%-245M | 4,500.00%874M | 70.83%-539M |
-Change in receivables | -54.22%-1.26B | -167.73%-573M | -52.02%807M | 129.61%473M | -13,050.00%-1.04B | 22.19%-817M | 160.21%846M | 41.94%1.68B | 118.59%206M | 102.67%8M |
-Change in inventory | 183.22%844M | 123.99%503M | 116.90%83M | 35.85%-662M | 1,451.72%784M | 157.75%298M | 16.88%-2.1B | 25.72%-491M | -2.69%-1.03B | 81.23%-58M |
-Change in payables | -0.55%-730M | 11.58%1.2B | 129.34%463M | -94.54%103M | 90.31%1.36B | -1,552.00%-726M | 22.82%1.07B | -120.39%-1.58B | 26.81%1.89B | 2,948.00%712M |
-Provision for loans, leases and other losses | 450.00%22M | 8,100.00%82M | 177.33%58M | -68.18%14M | -60.00%6M | -76.47%4M | 101.10%1M | 17.58%-75M | 241.94%44M | -31.82%15M |
-Changes in other current liabilities | -45.92%696M | 109.10%106M | 95.39%424M | -29.00%-298M | -7.48%-1.31B | 1,880.00%1.29B | -170.73%-1.17B | -84.21%217M | -134.22%-231M | 1.62%-1.22B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -27.78%-23M | -11.11%-90M | -3.70%-28M | -50.00%-18M | -13.04%-26M | 5.26%-18M | 34.68%-81M | 43.75%-27M | 47.83%-12M | 25.81%-23M |
Interest received (cash flow from operating activities) | 104.34%1.41B | 51.43%1.06B | -27.10%78M | 33.62%155M | 43.62%135M | 80.68%692M | 12.36%700M | 27.38%107M | -55.89%116M | 70.91%94M |
Tax refund paid | -14.73%-1.32B | 49.20%-2.08B | -137.80%-195M | 31.45%-970M | 152.71%243M | 45.80%-1.15B | -110.89%-4.09B | 48.10%-82M | -103.01%-1.42B | -55.74%-461M |
Other operating cash inflow (outflow) | 0 | 200.00%1M | -50.00%2M | 50.00%-3M | 33.33%4M | 0.00%-2M | -150.00%-1M | 100.00%4M | -220.00%-6M | 160.00%3M |
Operating cash flow | -5.12%3.19B | 82.31%14.06B | 104.71%4.87B | -13.39%2.17B | 95.25%3.66B | 253.47%3.36B | -19.59%7.71B | -25.57%2.38B | 7.87%2.51B | 20.42%1.88B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -2.29%-1.12B | -15.14%-4.05B | 0.69%-865M | -71.35%-963M | -27.09%-1.13B | 8.63%-1.09B | -3.87%-3.51B | 18.67%-871M | 17.35%-562M | -13.59%-886M |
Net intangibles purchase and sale | -72.73%-76M | -27.64%-254M | -35.29%-69M | -33.90%-79M | -113.79%-62M | 26.67%-44M | -50.76%-199M | -8.51%-51M | -96.67%-59M | -70.59%-29M |
Net business purchase and sale | ---- | --41M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment product transactions | 18.18%-27M | -64.65%-489M | 107.57%19M | -22,100.00%-660M | 202.78%185M | -125.19%-33M | -110.19%-297M | -239.44%-251M | -99.87%3M | -178.95%-180M |
Net changes in other investments | -76.67%7M | -60.71%11M | -2,200.00%-23M | -44.44%5M | 50.00%-1M | 36.36%30M | -56.25%28M | 93.75%-1M | 119.57%9M | -103.92%-2M |
Investing cash flow | -6.50%-1.21B | -18.97%-4.74B | 20.10%-938M | -171.92%-1.66B | 8.48%-1B | -3.36%-1.14B | -645.51%-3.98B | -23.06%-1.17B | -138.33%-609M | -111.78%-1.1B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 30.43%-2.41B | -73.76%-3.99B | -16.55%-1.01B | 12.45%605M | -210.00%-110M | -68.14%-3.47B | 63.07%-2.29B | 57.56%-870M | 134.44%538M | 125.00%100M |
Net common stock issuance | ---274M | 0.00%-1B | -143.29%-562M | -36.45%-438M | --0 | --0 | 0.00%-1B | -2,210.00%-231M | 39.09%-321M | 6.77%-289M |
Increase or decrease of lease financing | -10.95%-304M | -0.55%-1.1B | 0.73%-273M | -1.52%-268M | 0.35%-284M | -1.86%-274M | -0.74%-1.09B | 5.50%-275M | -3.94%-264M | -9.20%-285M |
Cash dividends paid | -25.00%-1.63B | -36.67%-2.78B | --0 | -52.73%-1.48B | --0 | -22.10%-1.3B | -24.66%-2.04B | --0 | -34.21%-969M | --0 |
Cash dividends for minorities | ---- | -2,933.33%-91M | --0 | --0 | ---- | ---- | 57.14%-3M | --0 | --0 | ---- |
Net other fund-raising expenses | 66.67%-1M | ---- | ---- | 200.00%2M | --0 | 0.00%-3M | 50.00%-2M | 200.00%1M | -100.00%-2M | --2M |
Financing cash flow | 8.46%-4.62B | -39.37%-8.96B | -34.40%-1.85B | -55.11%-1.58B | -2.11%-485M | -41.76%-5.05B | 35.33%-6.43B | 41.54%-1.38B | 66.80%-1.02B | 51.08%-475M |
Net cash flow | ||||||||||
Beginning cash position | 6.95%17.94B | -10.97%16.77B | -7.45%15.54B | 3.41%16.76B | -8.27%14.42B | -10.97%16.77B | -0.14%18.84B | -7.60%16.79B | -4.64%16.21B | -8.24%15.72B |
Current changes in cash | 6.40%-2.65B | 113.49%364M | 1,317.54%2.08B | -220.41%-1.06B | 616.83%2.17B | 23.81%-2.83B | -204.86%-2.7B | -54.05%-171M | 3.89%882M | 345.59%303M |
Effect of exchange rate changes | -7.59%438M | 26.94%801M | 105.19%316M | 46.08%-165M | -9.28%176M | -19.52%474M | -26.46%631M | -80.28%154M | -196.84%-306M | 200.00%194M |
Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 9.09%15.73B | 6.95%17.94B | 6.95%17.94B | -7.45%15.54B | 3.41%16.76B | -8.27%14.42B | -10.97%16.77B | -10.97%16.77B | -7.60%16.79B | -4.64%16.21B |
Free cash flow | -9.94%1.99B | 142.82%9.69B | 172.06%3.93B | -43.27%1.07B | 157.35%2.47B | 827.96%2.21B | -33.43%3.99B | -30.31%1.45B | 16.83%1.89B | 40.20%959M |
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 |