FunPep
4881
SMN
6185
Migalo Holdings
5535
Leoclan
7681
Bike O
3377
(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 | 63.01%1.29B | 1,465.52%792M | 91.05%-58M | -121.60%-648M | 87.03%3B | 362.95%1.6B | -43.53%-610M | -308.65%-425M | -22.35%-104M | -133.86%-85M |
Net profit before non-cash adjustment | -46.78%801M | 0.13%1.51B | 148.02%1.5B | -59.38%606M | 18.98%1.49B | 0.80%1.25B | 62.83%1.24B | -15.49%764M | 208.13%904M | -217.87%-836M |
Total adjustment of non-cash items | 204.74%376M | -165.51%-359M | 15.61%548M | 373.99%474M | -165.04%-173M | 220.48%266M | 176.67%83M | 112.99%30M | -120.44%-231M | 615.19%1.13B |
-Depreciation and amortization | -10.83%140M | 0.00%157M | 13.77%157M | 30.19%138M | -4.50%106M | -19.57%111M | -16.36%138M | -59.95%165M | 70.25%412M | -12.95%242M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --920M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---205M | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | 0.00%-10M | 82.76%-10M | -107.14%-58M | 81.08%-28M | -957.14%-148M | 46.15%-14M |
-Other non-cash items | 145.74%236M | -231.97%-516M | 16.37%391M | 224.91%336M | -263.03%-269M | 5,400.00%165M | 102.80%3M | 63.10%-107M | -1,511.11%-290M | -113.74%-18M |
Changes in working capital | 131.92%113M | 83.22%-354M | -22.11%-2.11B | -202.86%-1.73B | 1,974.07%1.68B | 104.18%81M | -59.03%-1.94B | -56.76%-1.22B | -105.01%-777M | -206.46%-379M |
-Change in receivables | -87.79%96M | 139.80%786M | -54.78%-1.98B | -183.07%-1.28B | 939.34%1.54B | 86.36%-183M | -36.66%-1.34B | -305.87%-982M | 156.72%477M | -746.92%-841M |
-Change in inventory | 127.15%199M | -6.39%-733M | 22.32%-689M | -277.76%-887M | 190.12%499M | 131.16%172M | -8.88%-552M | -191.52%-507M | 179.48%554M | -446.77%-697M |
-Change in payables | 54.81%-183M | -173.10%-405M | 26.48%554M | 224.43%438M | -462.89%-352M | 393.94%97M | -110.44%-33M | 117.48%316M | -259.15%-1.81B | 1,205.75%1.14B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.10%23M |
-Provision for loans, leases and other losses | 150.00%1M | ---2M | --0 | 0.00%-3M | 40.00%-3M | 50.00%-5M | 77.78%-10M | ---45M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 33.33%-2M | 0.00%-3M | -200.00%-3M | 66.67%-1M | 0.00%-3M | 0.00%-3M | 0.00%-3M | 72.73%-3M | 38.89%-11M | 35.71%-18M |
Interest received (cash flow from operating activities) | 8.33%13M | 50.00%12M | 0.00%8M | -20.00%8M | 0.00%10M | -28.57%10M | -48.15%14M | -84.21%27M | 800.00%171M | -17.39%19M |
Tax refund paid | 28.19%-461M | -1,111.32%-642M | 88.91%-53M | -30.25%-478M | 21.58%-367M | -51.46%-468M | -423.73%-309M | 54.26%-59M | -89.71%-129M | -265.85%-68M |
Other operating cash inflow (outflow) | 0 | -2M | 0 | 24M | 0 | -1M | 0 | 0 | -8M | 0 |
Operating cash flow | 435.67%841M | 248.11%157M | 90.32%-106M | -141.48%-1.1B | 131.17%2.64B | 225.77%1.14B | -97.39%-908M | -467.90%-460M | 46.71%-81M | -152.96%-152M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 48.62%-56M | -98.18%-109M | 81.97%-55M | -291.03%-305M | -13.04%-78M | -23.21%-69M | 51.72%-56M | -213.51%-116M | -103.57%-37M | 499.61%1.04B |
Net intangibles purchase and sale | 60.87%-18M | 17.86%-46M | ---56M | --0 | --0 | ---- | ---3M | ---- | -166.67%-2M | --3M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218M | ---- |
Net investment product transactions | 1,800.00%34M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M | -100.59%-2M | 11,400.00%339M | -130.00%-3M | -93.71%10M | 3,080.00%159M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---129M | ---- |
Net changes in other investments | 200.00%1M | 0.00%-1M | ---1M | ---- | ---2M | ---- | ---2M | ---- | -57.58%14M | 312.50%33M |
Investing cash flow | 75.32%-39M | -38.60%-158M | 62.75%-114M | -273.17%-306M | -15.49%-82M | -125.54%-71M | 333.61%278M | -260.81%-119M | -93.98%74M | 600.00%1.23B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -626.67%-790M | -65.91%150M | -12.00%440M | 132.26%500M | -56.57%-1.55B | -254.69%-990M | 45.45%640M | 2,100.00%440M | 101.40%20M | -355.91%-1.43B |
Net common stock issuance | 83.21%-22M | 43.29%-131M | -1,676.92%-231M | ---13M | --0 | ---- | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.57%-5M |
Cash dividends paid | 0.00%-21M | 8.70%-21M | 0.00%-23M | 0.00%-23M | 0.00%-23M | -109.09%-23M | ---11M | ---- | ---- | ---- |
Net other fund-raising expenses | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | ---- | 83.33%-1M | 0.00%-6M | 0.00%-6M | -500.00%-6M | 0.00%-1M |
Financing cash flow | -27,700.00%-834M | -101.63%-3M | -60.26%184M | 129.43%463M | -55.13%-1.57B | -262.76%-1.01B | 43.55%623M | 3,000.00%434M | 100.98%14M | -346.42%-1.43B |
Net cash flow | ||||||||||
Beginning cash position | -1.76%223M | -14.02%227M | -78.05%264M | 449.32%1.2B | 35.19%219M | -4.71%162M | -46.03%170M | 228.13%315M | -84.00%96M | -31.90%600M |
Current changes in cash | -700.00%-32M | 88.89%-4M | 96.16%-36M | -195.23%-938M | 1,628.07%985M | 914.29%57M | 95.17%-7M | -2,171.43%-145M | 101.97%7M | -26.79%-355M |
Cash adjustments other than cash changes | ---1M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M | ---- | 21,300.00%212M | 0.00%-1M |
End cash Position | -14.80%190M | -1.76%223M | -14.02%227M | -78.05%264M | 449.32%1.2B | 35.19%219M | -4.71%162M | -46.03%170M | 29.10%315M | -59.33%244M |
Free cash flow | 38,250.00%767M | 100.92%2M | 84.50%-217M | -154.64%-1.4B | 138.77%2.56B | 210.96%1.07B | -67.59%-967M | -274.68%-577M | 43.17%-154M | -27,200.00%-271M |
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 |