Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Liberta
4935
Beauty Kadan Holdings
3041
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -34.80%422.06M | 293.78%647.35M | -73.94%164.39M | 73.45%630.82M | -35.44%363.7M | 563.38M |
Net profit before non-cash adjustment | -10.16%681.09M | 49.07%758.14M | 20.20%508.6M | 48.47%423.12M | -49.71%284.99M | --566.72M |
Total adjustment of non-cash items | 222.11%99.86M | -135.31%-81.78M | 2,290.51%231.62M | -148.32%-10.57M | 50.35%21.88M | --14.55M |
-Depreciation and amortization | 67.47%34.51M | 18.19%20.61M | -4.98%17.44M | -35.91%18.35M | 1.47%28.63M | --28.22M |
-Reversal of impairment losses recognized in profit and loss | --0 | -65.70%1.73M | --5.04M | --0 | --1.46M | ---- |
-Share of associates | ---11.04M | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | 146.38%67.3M | -1,839.73%-145.11M | -301.54%-7.48M | -17.91%3.71M | 64.74%4.52M | --2.75M |
-Net exchange gains and losses | 91.55%-62K | -118.89%-734K | 102.87%3.89M | -52.15%1.92M | 123.72%4M | ---16.87M |
-Remuneration paid in stock | -66.67%1.5M | --4.5M | --0 | ---- | ---- | ---- |
-Other non-cash items | -79.46%7.65M | -82.50%37.23M | 715.79%212.75M | -106.53%-34.55M | -3,697.42%-16.73M | --465K |
Changes in working capital | -1,136.56%-358.89M | 94.96%-29.02M | -363.81%-575.83M | 284.10%218.28M | 417.65%56.83M | ---17.89M |
-Change in receivables | -149.23%-30.95M | 117.95%62.86M | -378.97%-350.19M | 196.24%125.53M | -64.93%-130.44M | ---79.09M |
-Change in inventory | -47.59%-312.96M | 3.97%-212.05M | -1,078.96%-220.82M | -90.26%22.56M | 433.30%231.62M | ---69.49M |
-Change in payables | -175.36%-73.74M | 238.54%97.86M | -191.30%-70.63M | 302.79%77.36M | -146.48%-38.15M | --82.08M |
-Provision for loans, leases and other losses | 125.21%8.38M | -209.89%-33.25M | 299.40%30.26M | -244.47%-15.17M | -113.27%-4.41M | --33.21M |
-Changes in other current assets | ---- | ---- | ---- | ---- | -111.69%-1.8M | --15.4M |
-Changes in other current liabilities | -9.31%50.38M | 56.23%55.56M | 344.50%35.56M | --8M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | 87.03%-65K | 92.13%-501K | 38.73%-6.37M | 31.99%-10.39M | -519.54%-15.28M | -2.47M |
Interest received (cash flow from operating activities) | -4.55%21K | -99.76%22K | -18.53%9M | 127.26%11.05M | -62.87%4.86M | 13.09M |
Tax refund paid | -27.39%-279.93M | -34.74%-219.74M | -199.24%-163.09M | 72.34%-54.5M | -95.41%-197.05M | -100.84M |
Other operating cash inflow (outflow) | 2,855,900.00%28.56M | -100.00%-1K | -80.82%22.09M | 11,522,100.00%115.22M | 0.00%-1K | -1K |
Operating cash flow | -60.05%170.65M | 1,541.03%427.13M | -96.24%26.03M | 343.07%692.19M | -66.98%156.23M | --473.17M |
Investing cash flow | ||||||
Net PPE purchase and sale | -44.60%-30.16M | -990.28%-20.86M | 83.17%-1.91M | 77.42%-11.37M | -182.57%-50.35M | ---17.82M |
Net intangibles purchase and sale | -17.02%-32.6M | -123.50%-27.86M | -17.34%-12.47M | 21.73%-10.62M | -732.64%-13.57M | ---1.63M |
Net business purchase and sale | -4,997.83%-566.83M | --11.57M | --0 | ---- | ---- | ---- |
Net investment product transactions | -44.59%17.56M | -15.49%31.69M | 133.22%37.5M | -464.40%-112.88M | -136.36%-20M | --55M |
Advance cash and loans provided to other parties | ---1.56M | --0 | ---- | ---- | ---245.27M | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 61,405.79%531.41M | --864K | ---- | --484.3M |
Net changes in other investments | -2,325.90%-290.65M | -346.39%-11.98M | 36.26%-2.68M | 44.96%-4.21M | -70.63%-7.65M | ---4.48M |
Investing cash flow | -5,086.60%-904.23M | -103.16%-17.43M | 499.26%551.85M | 58.97%-138.22M | -165.36%-336.85M | --515.37M |
Financing cash flow | ||||||
Net issuance payments of debt | 97.45%-1.28M | 81.34%-50M | -57.67%-267.9M | -194.03%-169.91M | 229.19%180.7M | ---139.86M |
Net common stock issuance | 65.39%36.76M | -41.41%22.23M | -91.44%37.93M | --442.91M | ---- | ---- |
Issuance fees | ---- | ---- | -89.83%-8.4M | ---4.43M | ---- | ---- |
Cash dividends paid | -52.45%-128.44M | -226.63%-84.25M | -12.88%-25.79M | 0.00%-22.85M | 0.00%-22.85M | ---22.85M |
Net other fund-raising expenses | ---1K | ---- | ---1K | ---- | ---- | --325K |
Financing cash flow | 17.02%-92.95M | 57.59%-112.02M | -207.50%-264.16M | 55.67%245.72M | 197.20%157.85M | ---162.39M |
Net cash flow | ||||||
Beginning cash position | 11.87%2.81B | 15.99%2.51B | 58.66%2.17B | -1.70%1.37B | 150.39%1.39B | --554.96M |
Current changes in cash | -377.67%-826.54M | -5.11%297.67M | -60.77%313.71M | 3,611.28%799.69M | -102.76%-22.78M | --826.14M |
Effect of exchange rate changes | --0 | -97.76%734K | 2,111.93%32.83M | 272.96%1.48M | -58.89%-858K | ---540K |
Cash adjustments other than cash changes | ---- | ---- | 0.00%1K | 150.00%1K | -100.02%-2K | --8.99M |
End cash Position | -29.39%1.99B | 11.87%2.81B | 15.99%2.51B | 58.66%2.17B | -1.70%1.37B | --1.39B |
Free cash flow | -71.49%107.89M | 3,148.16%378.41M | -98.26%11.65M | 626.10%670.2M | -79.66%92.3M | --453.72M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |