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 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -29.98%561.15M | -26.79%801.44M | 27.20%1.09B | -32.28%860.66M | 25.99%1.27B | 17.87%1.01B | 80.55%855.75M | 43.03%473.96M | 23.67%331.37M | 267.95M |
Net profit before non-cash adjustment | -6,352.53%-1.04B | 86.09%-16.13M | -157.23%-115.98M | -72.44%202.67M | 2.61%735.41M | 33.39%716.74M | 65.77%537.31M | 16.29%324.13M | 63.80%278.73M | --170.16M |
Total adjustment of non-cash items | 140.06%2B | -31.49%833.94M | 61.55%1.22B | 27.64%753.43M | 49.75%590.27M | 35.47%394.17M | 59.37%290.97M | 54.05%182.57M | 47.25%118.52M | --80.49M |
-Depreciation and amortization | 2.03%835.93M | -7.09%819.3M | 39.81%881.86M | 21.02%630.75M | 36.62%521.19M | 39.29%381.48M | 44.42%273.87M | 70.87%189.64M | 132.97%110.98M | --47.64M |
-Reversal of impairment losses recognized in profit and loss | 15,158.72%1.12B | -96.33%7.37M | 121.22%201.07M | --90.89M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -98.81%19K | -95.05%1.59M | 7,190.25%32.15M | --441K | ---- | ---- | ---- | ---46K | ---- | ---- |
-Other non-cash items | 625.72%41.13M | -94.45%5.67M | 225.66%102.11M | -54.61%31.35M | 444.23%69.08M | -25.74%12.69M | 343.62%17.1M | -193.10%-7.02M | -77.06%7.54M | --32.85M |
Changes in working capital | -2,344.20%-399.95M | -154.84%-16.36M | 93.27%-6.42M | -74.00%-95.44M | 46.34%-54.85M | -472.09%-102.22M | 183.91%27.47M | 50.29%-32.74M | -480.78%-65.87M | --17.3M |
-Change in receivables | -712.31%-264.26M | 146.53%43.16M | -75.09%-92.76M | 69.22%-52.98M | -167.91%-172.14M | 69.67%-64.25M | 16.90%-211.85M | 11.68%-254.94M | -23.08%-288.66M | ---234.54M |
-Change in payables | -144.17%-116.43M | -135.90%-47.68M | 812.71%132.81M | -127.11%-18.64M | 328.14%68.74M | -117.75%-30.13M | 4.63%169.73M | -25.90%162.22M | 31.61%218.91M | --166.34M |
-Change in accrued expense | 14.04%-16.25M | 57.34%-18.9M | -93.05%-44.31M | -154.16%-22.95M | 632.75%42.38M | -111.37%-7.95M | 17.79%69.99M | 1,432.58%59.42M | -95.47%3.88M | --85.5M |
-Provision for loans, leases and other losses | -142.51%-3M | 425.43%7.07M | -146.99%-2.17M | -114.23%-879K | 5,364.60%6.18M | 128.61%113K | -169.66%-395K | --567K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.64%-8.76M | 18.70%-10.51M | -178.93%-12.93M | -16.78%-4.64M | -1,245.76%-3.97M | -83.23%-295K | 0.62%-161K | -162K | ||
Interest received (cash flow from operating activities) | -36.64%147K | -7.94%232K | 40.00%252K | 181.25%180K | 8.47%64K | -7.81%59K | 39.13%64K | -52.08%46K | 33.33%96K | 72K |
Tax refund paid | 64.93%-30.64M | 35.77%-87.36M | 36.80%-136.01M | -43.60%-215.21M | -21.43%-149.87M | 0.97%-123.42M | -158.85%-124.63M | -922.03%-48.15M | -105.72%-4.71M | -2.29M |
Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | 1K |
Operating cash flow | -25.85%521.9M | -25.61%703.8M | 47.60%946.09M | -42.62%640.99M | 26.22%1.12B | 21.07%885.03M | 71.72%731.03M | 30.28%425.7M | 22.96%326.76M | --265.73M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 11.38%-34.81M | 52.10%-39.28M | -28.71%-82.01M | -21.62%-63.72M | 33.03%-52.39M | 34.25%-78.22M | -94.38%-118.97M | 48.73%-61.21M | -98.44%-119.39M | ---60.16M |
Net intangibles purchase and sale | 26.82%-430.4M | 9.52%-588.14M | 11.23%-649.99M | -12.02%-732.23M | -9.10%-653.68M | -19.21%-599.16M | -36.94%-502.6M | -4.04%-367.03M | -83.58%-352.78M | ---192.17M |
Net business purchase and sale | --0 | ---11.2M | --0 | -936.84%-1.45B | ---139.47M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -106.45%-1M | 2,339.69%15.49M | --635K | ---- | ---- | 30.68%-17.25M | ---24.89M | --0 | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---12.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -88.24%3.04M | 419.25%25.84M | -41.06%4.98M | 129.27%8.44M | -24.92%-28.85M | 49.83%-23.09M | -28,666.88%-46.03M | 99.27%-160K | 66.87%-21.77M | ---65.71M |
Investing cash flow | 22.45%-463.17M | 17.77%-597.29M | 67.66%-726.39M | -156.90%-2.25B | -21.83%-874.39M | -3.64%-717.73M | -61.65%-692.49M | 13.27%-428.4M | -55.30%-493.94M | ---318.05M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1.78%-226.54M | -656.57%-230.63M | -101.95%-30.48M | 2,758.42%1.57B | -3,264.06%-58.87M | ---1.75M | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | 1,320.70%437.04M | 14.96%30.76M | 118.03%26.76M | -329.66%-148.38M | 57.54%64.61M | -7.40%41.01M | -97.16%44.29M | 1,299,600.00%1.56B | --120K |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21M | ---- | ---- |
Net other fund-raising expenses | 0.94%-2.21M | -28.37%-2.24M | 95.05%-1.74M | -1,044.81%-35.2M | -4,780.95%-3.08M | 95.59%-63K | -142,600.00%-1.43M | ---1K | ---- | ---- |
Financing cash flow | -212.04%-228.75M | 14,055.57%204.17M | -100.09%-1.46M | 840.08%1.56B | -434.93%-210.33M | 58.64%62.8M | -8.12%39.59M | -97.24%43.09M | 1,299,600.00%1.56B | --120K |
Net cash flow | ||||||||||
Beginning cash position | 14.04%2.6B | 11.08%2.28B | -2.30%2.05B | 1.57%2.1B | 12.51%2.07B | 4.42%1.84B | 2.36%1.76B | 427.15%1.72B | -13.80%325.99M | --378.18M |
Current changes in cash | -154.73%-170.02M | 42.37%310.69M | 547.82%218.23M | -250.68%-48.73M | -85.94%32.34M | 194.54%230.1M | 93.44%78.12M | -97.10%40.39M | 2,767.95%1.39B | ---52.19M |
Effect of exchange rate changes | -34.69%5.98M | 1.80%9.16M | 1,902.90%8.99M | 218.44%449K | 138.52%141K | 10.51%-366K | -521.65%-409K | --97K | ---- | ---- |
Cash adjustments other than cash changes | -50.00%1K | 100.00%2K | 0.00%1K | --1K | ---- | ---- | ---- | -200.00%-1K | --1K | ---- |
End cash Position | -6.32%2.43B | 14.04%2.6B | 11.08%2.28B | -2.30%2.05B | 1.57%2.1B | 12.51%2.07B | 4.42%1.84B | 2.36%1.76B | 427.15%1.72B | --325.99M |
Free cash flow | -25.78%56.69M | -64.32%76.38M | 238.16%214.08M | -137.70%-154.95M | 97.93%410.99M | 89.71%207.65M | 4,410.87%109.45M | 98.25%-2.54M | -1,185.05%-145.41M | --13.4M |
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 |