Migalo Holdings
5535
Leoclan
7681
Hokushin
7897
AR Advanced Technology
5578
GFA
8783
(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 | 92.17%-412.6B | -176.96%-5.27T | -21.14%6.85T | 325.85%8.69T | 232.20%2.04T | -111.86%-1.54T | -145.65%-728.25B | -114.91%-296.46B | 65.69%1.99T | 1.2T |
Net profit before non-cash adjustment | 8.73%494.06B | -8.50%454.37B | 26.47%496.57B | 3.70%392.65B | 2.37%378.63B | -25.87%369.87B | 13.24%498.92B | -8.38%440.6B | -15.79%480.89B | --571.03B |
Total adjustment of non-cash items | -277.87%-4.6T | 53.37%-1.22T | -66.07%-2.61T | -6.59%-1.57T | 21.96%-1.48T | -37.27%-1.89T | 3.18%-1.38T | -36.44%-1.42T | 52.92%-1.04T | ---2.22T |
-Depreciation and amortization | 24.68%42.68B | -9.23%34.23B | 7.66%37.72B | -3.39%35.03B | 7.63%36.26B | -10.02%33.69B | 6.06%37.45B | -3.71%35.31B | 5.97%36.67B | --34.6B |
-Assets reserve and write-off | -76.00%210M | 5,733.33%875M | -98.51%15M | --1.01B | --0 | 3,135.29%550M | -98.23%17M | 19,060.00%958M | -70.59%5M | --17M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---27M | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 2.81%-311M | -11.11%-320M | 0.35%-288M | -20.92%-289M | -5.29%-239M | -138.95%-227M | ---95M | ---- | ---- | ---- |
-Disposal profit | 1,943.98%309.73B | -91.76%15.15B | -14.48%183.89B | 1,209.49%215.02B | -172.36%-19.38B | -5.87%26.78B | 883.14%28.45B | 172.81%2.89B | -231.14%-3.98B | --3.03B |
-Net exchange gains and losses | -45.64%-1.94T | -22.74%-1.33T | -134.75%-1.08T | -428.82%-461.93B | 84.93%-87.35B | -4,030.04%-579.64B | 118.41%14.75B | -129.14%-80.13B | 152.86%274.92B | ---520.09B |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | 132.56%100M | --43M | ---- | ---- |
-Other non-cash items | -4,877.88%-3.02T | 103.61%63.13B | -28.45%-1.75T | 3.07%-1.36T | -2.39%-1.4T | 5.91%-1.37T | -5.52%-1.46T | -2.33%-1.38T | 22.06%-1.35T | ---1.73T |
Changes in working capital | 181.99%3.7T | -150.28%-4.51T | -9.13%8.96T | 214.54%9.87T | 14,439.42%3.14T | -114.55%-21.87B | -78.08%150.31B | -73.11%685.72B | -10.33%2.55T | --2.84T |
-Change in loans | 198.91%6.04T | -215.97%-6.1T | 63.56%5.26T | 166.33%3.22T | 205.37%1.21T | -206.31%-1.15T | 54.63%-374.27B | -134.88%-824.96B | 34.02%2.37T | --1.76T |
-Provision for loans, leases and other losses | -2,904.50%-136.07B | 68.93%-4.53B | -221.97%-14.58B | 50.21%-4.53B | -763.80%-9.09B | -98.42%1.37B | 6,962.68%86.87B | 470.48%1.23B | -96.45%-332M | ---169M |
-Change in deposits by banks and customers | -242.24%-2.15T | -60.78%1.51T | -41.55%3.85T | 228.53%6.59T | 79.68%2T | 149.82%1.12T | -71.42%446.64B | 869.36%1.56T | -85.32%161.21B | --1.1T |
-Changes in other current assets | -163.37%-56.39B | 166.86%88.98B | -299.75%-133.08B | 199.33%66.62B | -1,046.01%-67.07B | 180.20%7.09B | 83.42%-8.84B | -322.13%-53.32B | 228.55%24B | ---18.67B |
-Changes in other current liabilities | -119.33%-138M | 292.31%714M | 5,966.67%182M | 102.56%3M | -136.79%-117M | 427.84%318M | -242.65%-97M | -5.56%68M | 350.00%72M | --16M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -62.79%-670.31B | -20.05%-411.77B | 20.20%-343B | -6.07%-429.82B | 48.15%-405.22B | 5.15%-781.46B | -83.16%-823.89B | -91.18%-449.82B | -10.87%-235.28B | -212.21B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -2,408.86%-202.29B | 95.47%-8.06B | -76.32%-178.06B | -29.94%-100.99B | 54.00%-77.72B | -25.60%-168.96B | 11.78%-134.52B | 16.12%-152.49B | 8.74%-181.79B | -199.19B |
Other operating cash inflow (outflow) | 14.32%1.37T | -10.62%1.2T | 4.77%1.34T | -7.47%1.28T | 0.49%1.38T | -11.80%1.37T | -3.71%1.56T | -13.80%1.62T | -9.00%1.88T | 2.06T |
Operating cash flow | 101.80%81.04B | -158.65%-4.5T | -18.72%7.67T | 221.23%9.43T | 361.97%2.94T | -759.38%-1.12T | -118.18%-130.41B | -79.18%717.49B | 20.95%3.45T | --2.85T |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -48.31%-27.33B | -35.50%-18.43B | 41.04%-13.6B | -40.76%-23.06B | 65.97%-16.39B | -39.78%-48.15B | -79.15%-34.45B | 40.41%-19.23B | -27.74%-32.26B | ---25.26B |
Net intangibles purchase and sale | -24.52%-35.58B | -30.86%-28.58B | -54.22%-21.84B | -54.03%-14.16B | 38.76%-9.19B | 37.97%-15.01B | -65.66%-24.2B | -52.01%-14.61B | -57.15%-9.61B | ---6.12B |
Net business purchase and sale | ---- | ---- | ---- | ---- | --487M | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | -262.72%-11.15T | 594.66%6.85T | -5,752.25%-1.39T | 97.55%-23.67B | -137.01%-967.13B | 282.12%2.61T | -129.47%-1.44T | -52.53%4.87T | -16.86%10.26T | --12.34T |
Net changes in other investments | 299.96%933.35B | -182.84%-466.77B | 11.79%-165.03B | 76.47%-187.09B | -586.53%-795.13B | 189.56%163.43B | -538.83%-182.48B | 115.79%41.58B | -1,625.02%-263.31B | ---15.26B |
Investing cash flow | -262.18%-10.28T | 499.71%6.34T | -539.38%-1.59T | 86.13%-247.98B | -165.86%-1.79T | 261.90%2.71T | -134.37%-1.68T | -51.00%4.88T | -19.03%9.95T | --12.29T |
Financing cash flow | ||||||||||
Net common stock issuance | 39.00%-57.25B | -65,528.67%-93.85B | 36.16%-143M | 18.84%-224M | 43.44%-276M | -15.09%-488M | -1.44%-424M | ---418M | ---- | ---1.3T |
Cash dividends paid | 2.29%-183.18B | -0.00%-187.47B | -99.85%-187.47B | 49.99%-93.8B | -0.06%-187.55B | -0.02%-187.44B | -0.06%-187.41B | -1.40%-187.3B | -96.53%-184.72B | ---93.99B |
Cash dividends for minorities | 75.47%-2.43B | -894.09%-9.92B | -850.48%-998M | -303.85%-105M | ---26M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 19.40%6.22B | -25.13%5.21B | -53.61%6.96B | 168.19%14.99B | 11.98%5.59B | 880.75%4.99B | 51,000.00%509M | ---1M | ---- | ---- |
Financing cash flow | 17.27%-236.64B | -57.46%-286.04B | -129.54%-181.66B | 56.58%-79.14B | 0.37%-182.27B | 2.34%-182.94B | 0.21%-187.32B | -1.62%-187.72B | 86.75%-184.72B | ---1.39T |
Net cash flow | ||||||||||
Beginning cash position | 2.34%68.16T | 9.72%66.6T | 17.64%60.7T | 1.91%51.6T | 2.87%50.63T | -3.89%49.22T | 11.80%51.22T | 40.54%45.81T | 72.94%32.6T | --18.85T |
Current changes in cash | -770.72%-10.43T | -73.63%1.56T | -35.21%5.9T | 842.12%9.1T | -31.47%966.34B | 170.72%1.41T | -136.88%-1.99T | -59.08%5.41T | -3.88%13.21T | --13.75T |
Effect of exchange rate changes | ---- | ---- | -51.41%69M | -36.32%142M | -28.06%223M | -0.32%310M | -10.37%311M | 7.43%347M | -42.83%323M | --565M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | ---1M | ---- | 0.00%-1M | -200.00%-1M | --1M | ---- | --1M |
End cash Position | -15.31%57.72T | 2.34%68.16T | 9.72%66.6T | 17.64%60.7T | 1.91%51.6T | 2.87%50.63T | -3.89%49.22T | 11.80%51.22T | 40.54%45.81T | --32.6T |
Free cash flow | 100.40%18.09B | -159.62%-4.54T | -18.89%7.62T | 222.77%9.39T | 345.83%2.91T | -526.21%-1.18T | -127.65%-189.06B | -79.92%683.65B | 21.02%3.4T | --2.81T |
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 |