Soiken Holdings
2385
GIG Works
2375
Note
5243
Renascience
4889
Reyuu Japan
9425
(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 | -17.23%1.67B | -43.75%2.01B | 89.33%3.58B | 4.99%1.89B | -35.68%1.8B | 98.13%2.8B | -24.53%1.41B | -21.33%1.87B | -42.81%2.38B | -11.32%4.16B |
Net profit before non-cash adjustment | 21.39%1.78B | 7.10%1.46B | 174.45%1.37B | -260.96%-1.83B | -13.95%1.14B | 715.39%1.32B | -81.52%162.47M | -1.12%878.98M | -43.82%888.94M | -36.15%1.58B |
Total adjustment of non-cash items | 77.84%1.28B | 215.20%720.16M | -91.30%228.48M | 140.90%2.63B | -8.32%1.09B | -50.22%1.19B | 105.41%2.39B | -40.72%1.16B | 19.18%1.96B | 38.84%1.65B |
-Depreciation and amortization | 4.63%753.16M | -13.79%719.86M | -5.93%835.02M | -17.83%887.69M | -7.00%1.08B | -8.47%1.16B | -3.36%1.27B | -9.05%1.31B | 12.65%1.44B | 27.09%1.28B |
-Reversal of impairment losses recognized in profit and loss | 428.32%154.6M | -21.64%29.26M | -97.38%37.34M | 1,040.73%1.43B | 486.22%124.99M | -98.30%21.32M | --1.25B | ---- | --27.36M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.04%34.13M | -648.50%-45.49M |
-Disposal profit | 2,653.83%52.54M | -99.20%1.91M | 3,926.51%238.13M | 4.30%5.91M | 139.64%5.67M | 100.57%2.37M | -785.96%-414.83M | 15,406.15%60.47M | 100.68%390K | -337.77%-57.56M |
-Pension and employee benefit expenses | ---- | ---- | ---190M | --0 | ---- | ---- | ---- | ---- | 930.66%45.65M | --4.43M |
-Other non-cash items | 1,137.97%320.45M | 95.54%-30.87M | -325.31%-692.01M | 354.52%307.14M | -3,213.29%-120.67M | -98.62%3.88M | 232.99%280.08M | -151.29%-210.59M | -11.33%410.63M | 244.23%463.09M |
Changes in working capital | -712.88%-1.39B | -108.64%-171.18M | 80.61%1.98B | 354.65%1.1B | -252.16%-430.99M | 124.85%283.25M | -565.47%-1.14B | 63.78%-171.29M | -150.86%-472.89M | -9.32%929.73M |
-Change in receivables | -198.62%-147.55M | 20.90%-49.41M | -894.14%-62.46M | 87.54%-6.28M | 37.42%-50.43M | 71.33%-80.59M | -599.21%-281.06M | 200.63%56.3M | -111.44%-55.95M | 277.50%488.92M |
-Change in inventory | -938.57%-1.01B | -106.18%-97.36M | 108.36%1.58B | 374.55%756.41M | -184.14%-275.51M | 121.16%327.46M | -991.10%-1.55B | 127.35%173.68M | -183.75%-634.92M | -39.96%758.16M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.14%-42.91M | 464.19%36.63M | 3.46%-10.06M |
-Change in payables | -67.93%-200.34M | -119.34%-119.3M | 637.96%616.84M | 150.45%83.59M | -150.36%-165.68M | 7.25%328.97M | 187.94%306.73M | -1,628.80%-348.79M | 94.86%-20.18M | -539.21%-392.36M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.91%201.53M | 308.14%85.07M |
-Provision for loans, leases and other losses | -113.03%-9.39M | 482.73%72.05M | -91.48%12.36M | 326.08%145.17M | -52.20%34.07M | 113.84%71.29M | 260.91%33.34M | ---20.72M | ---- | ---- |
-Changes in other current assets | -201.18%-23.11M | 114.21%22.84M | -235.44%-160.65M | 346.67%118.61M | 107.30%26.56M | -204.33%-363.87M | 3,028.85%348.77M | --11.15M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 19.20%-26.66M | 20.86%-32.99M | 13.52%-41.69M | 4.16%-48.21M | 5.47%-50.31M | -23.55%-53.22M | 8.52%-43.07M | 14.58%-47.08M | 9.15%-55.12M | -9.15%-60.67M |
Interest received (cash flow from operating activities) | 2.16%3.97M | -2.38%3.89M | -1.56%3.98M | 1.12%4.05M | 0.60%4M | -2.95%3.98M | -19.80%4.1M | -3.40%5.11M | -12.14%5.29M | -1.00%6.02M |
Tax refund paid | 74.73%-53.89M | 74.62%-213.3M | -98.16%-840.45M | 32.63%-424.12M | 28.51%-629.53M | -206.82%-880.59M | 39.48%-287.01M | -138.64%-474.24M | 84.38%-198.72M | -61.67%-1.27B |
Other operating cash inflow (outflow) | 0 | -99.56%209K | -65.06%47.35M | 4,027.97%135.52M | -344,900.00%-3.45M | -200.00%-1K | 200.00%1K | -1K | 0 | 0 |
Operating cash flow | -10.23%1.59B | -35.54%1.77B | 76.43%2.75B | 38.96%1.56B | -40.02%1.12B | 71.97%1.87B | -19.84%1.09B | -36.39%1.35B | -24.78%2.13B | -26.52%2.83B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -75.46%-581.17M | 31.51%-331.23M | 13.93%-483.64M | 14.18%-561.93M | 80.82%-654.8M | -243.19%-3.41B | -505.94%-994.74M | 78.68%-164.16M | 80.84%-769.93M | -170.13%-4.02B |
Net intangibles purchase and sale | 20.46%-66.79M | -215.76%-83.97M | -450.92%-26.59M | 79.43%-4.83M | -74.08%-23.47M | 55.48%-13.48M | 50.09%-30.29M | -13.84%-60.69M | -93.71%-53.31M | 27.04%-27.52M |
Net business purchase and sale | --60.88M | --0 | ---- | ---- | ---- | ---- | -521.45%-90.86M | --21.56M | ---- | 58.91%72.93M |
Net investment product transactions | 97.96%-188K | -105.54%-9.22M | 19,919.98%166.37M | -98.15%831K | 139.89%44.84M | -125.63%-112.41M | 940.31%438.59M | 769.53%42.16M | 98.02%-6.3M | -131.75%-317.92M |
Repayment of advance payments to other parties and cash income from loans | 9.09%600K | -8.33%550K | 0.00%600K | -45.45%600K | -2.65%1.1M | --1.13M | ---- | -80.34%2.11M | -23.76%10.72M | -38.88%14.07M |
Net changes in other investments | 102.62%3.61M | -37.01%-137.41M | 31.39%-100.29M | -996.22%-146.17M | -98.94%16.31M | 323.21%1.53B | 135.79%362.41M | -3,286.64%-1.01B | 93.61%-29.9M | 46.57%-468.21M |
Investing cash flow | -3.88%-583.06M | -26.54%-561.28M | 37.66%-443.56M | -15.50%-711.49M | 69.27%-616.02M | -536.70%-2B | 73.12%-314.89M | -38.04%-1.17B | 82.12%-848.71M | -90.58%-4.75B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -10.85%-1.29B | 4.89%-1.17B | -94.76%-1.23B | -282.14%-629.54M | -172.12%-164.74M | 64.51%228.43M | 126.72%138.86M | -229.37%-519.62M | -106.35%-157.76M | 208.84%2.48B |
Net common stock issuance | 99.70%-205K | -19.49%-67.86M | -413.04%-56.79M | 69.44%-11.07M | 52.62%-36.22M | 6.33%-76.44M | 74.28%-81.61M | -119.21%-317.25M | 36.93%-144.73M | -134.99%-229.46M |
Increase or decrease of lease financing | 18.06%-24.67M | 24.99%-30.11M | 27.80%-40.14M | 22.98%-55.6M | 22.73%-72.19M | -42.75%-93.43M | 24.42%-65.45M | 29.91%-86.6M | 24.45%-123.56M | -15.99%-163.54M |
Cash dividends paid | 1.01%-174.14M | 1.21%-175.93M | 0.45%-178.08M | 25.31%-178.89M | -32.15%-239.51M | 1.52%-181.25M | 4.44%-184.05M | 3.90%-192.6M | 22.90%-200.42M | -24.01%-259.96M |
Net other fund-raising expenses | -100.00%-2K | ---1K | ---- | ---1K | ---- | 400,000.00%4M | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K |
Financing cash flow | -3.59%-1.49B | 4.07%-1.44B | -71.53%-1.5B | -70.70%-875.11M | -331.93%-512.67M | 38.26%-118.69M | 82.77%-192.26M | -78.15%-1.12B | -134.23%-626.47M | 167.05%1.83B |
Net cash flow | ||||||||||
Beginning cash position | -10.86%1.9B | 60.25%2.13B | -2.22%1.33B | -0.63%1.36B | -15.76%1.37B | 55.33%1.62B | -47.14%1.05B | 49.40%1.98B | -5.98%1.32B | -49.24%1.41B |
Current changes in cash | -109.99%-485.93M | -128.88%-231.4M | 2,749.46%801.2M | -249.60%-30.24M | 96.62%-8.65M | -144.26%-256.13M | 162.03%578.75M | -242.57%-933.02M | 876.88%654.42M | 93.84%-84.24M |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | -200.00%-1K | 200.00%1K | -200.00%-1K | 200.00%1K |
End cash Position | -25.58%1.41B | -10.86%1.9B | 60.25%2.13B | -2.22%1.33B | -0.63%1.36B | -15.76%1.37B | 55.33%1.62B | -47.14%1.05B | 49.40%1.98B | -5.98%1.32B |
Free cash flow | -30.45%938.12M | -39.41%1.35B | 124.97%2.23B | 124.36%989.6M | 128.28%441.07M | -2,808.53%-1.56B | -94.90%57.59M | -13.51%1.13B | 205.81%1.31B | -158.16%-1.23B |
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 |