TRaaS On Product
6696
Wintest
6721
GMO AD Partners
4784
Souken Ace
1757
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 | -135.06%-399M | -37.16%1.14B | 539.93%1.81B | -87.36%283M | -13.12%2.24B | 15.51%2.58B | 1.87%2.23B | 2.15%2.19B | -23.04%2.14B | -34.35%2.79B |
Net profit before non-cash adjustment | 18.84%1.72B | 28.81%1.44B | 52.72%1.12B | -6.38%734M | 6.81%784M | -29.36%734M | 274.04%1.04B | -134.12%-597M | -112.31%-255M | -43.73%2.07B |
Total adjustment of non-cash items | 18.06%255M | 6.93%216M | -26.28%202M | -21.94%274M | -40.91%351M | 27.74%594M | -76.19%465M | -9.50%1.95B | 568.11%2.16B | 42.92%323M |
-Depreciation and amortization | 2.05%199M | -11.36%195M | -6.78%220M | -19.18%236M | -17.51%292M | -2.48%354M | 16.72%363M | -3.12%311M | 16.30%321M | 5.75%276M |
-Reversal of impairment losses recognized in profit and loss | -36.67%38M | 27.66%60M | -38.16%47M | -44.53%76M | -76.70%137M | 880.00%588M | -96.19%60M | -16.82%1.57B | 1,060.12%1.89B | 425.81%163M |
-Disposal profit | -850.00%-15M | --2M | --0 | -13.64%-50M | 86.50%-44M | -757.89%-326M | -533.33%-38M | -160.00%-6M | 900.00%10M | -95.24%1M |
-Net exchange gains and losses | --0 | -250.00%-7M | ---2M | --0 | ---- | --0 | --0 | --0 | --5M | ---- |
-Other non-cash items | 197.06%33M | 46.03%-34M | -625.00%-63M | 135.29%12M | -54.55%-34M | -127.50%-22M | 6.67%80M | 208.70%75M | 41.03%-69M | -34.48%-117M |
Changes in working capital | -355.09%-2.37B | -206.98%-521M | 167.45%487M | -165.46%-722M | -11.55%1.1B | 71.76%1.25B | -12.95%726M | 244.63%834M | -37.95%242M | 17.47%390M |
-Change in receivables | -402.35%-427M | 5.56%-85M | 66.17%-90M | -161.43%-266M | 776.56%433M | 68.63%-64M | -314.74%-204M | -18.10%95M | -84.43%116M | 617.36%745M |
-Change in inventory | -483.38%-2.11B | -188.05%-361M | 230.57%410M | -143.55%-314M | -43.76%721M | 40.88%1.28B | 16.22%910M | 234.62%783M | 197.50%234M | -181.91%-240M |
-Change in prepaid assets | --38M | --0 | --0 | 97.67%-1M | -1,333.33%-43M | ---3M | ---- | ---- | ---- | ---- |
-Change in payables | 146.67%42M | -168.70%-90M | 274.67%131M | -194.94%-75M | 558.33%79M | -73.91%12M | 202.22%46M | 13.46%-45M | 57.38%-52M | -176.25%-122M |
-Change in accrued expense | 536.36%70M | -60.71%11M | -49.09%28M | 157.89%55M | -575.00%-95M | --20M | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 200.00%12M | -50.00%4M | 106.61%8M | -1,612.50%-121M | --8M | --0 | -2,700.00%-26M | 101.79%1M | -900.00%-56M | -69.57%7M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | ||||||||
Interest received (cash flow from operating activities) | 0.00%19M | -17.39%19M | 1,050.00%23M | -66.67%2M | -50.00%6M | -33.33%12M | -14.29%18M | -44.74%21M | -9.52%38M | -12.50%42M |
Tax refund paid | -14.59%-589M | -39.67%-514M | -4,500.00%-368M | 98.26%-8M | -15.29%-460M | -9.02%-399M | 31.20%-366M | 28.59%-532M | 35.94%-745M | 13.79%-1.16B |
Other operating cash inflow (outflow) | 1M | 0 | 4,800.00%49M | -98.44%1M | 64M | 0 | 0 | 0 | 0 | -100.00%-2M |
Operating cash flow | -250.54%-968M | -57.56%643M | 444.96%1.52B | -84.96%278M | -15.57%1.85B | 16.30%2.19B | 12.15%1.88B | 16.84%1.68B | -13.59%1.44B | -43.45%1.66B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 82.87%-92M | 7.25%-537M | -589.29%-579M | -663.64%-84M | 93.89%-11M | 2.70%-180M | -5.71%-185M | 15.05%-175M | -0.98%-206M | -72.88%-204M |
Net intangibles purchase and sale | -225.71%-114M | 0.00%-35M | -25.00%-35M | -16.67%-28M | 61.90%-24M | 46.61%-63M | 24.84%-118M | -185.45%-157M | 82.03%-55M | -112.50%-306M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -25.00%-25M | ---20M | ---- | ---- | ---- | ---- |
Net investment product transactions | 0.00%-1M | 0.00%-1M | -100.43%-1M | 350.98%230M | -90.21%51M | 2,165.22%521M | 2,400.00%23M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -85.71%2M |
Net changes in other investments | -118.92%-7M | 227.59%37M | -144.62%-29M | -78.69%65M | 214.43%305M | -19.83%97M | -11.68%121M | 53.93%137M | 2,866.67%89M | -96.97%3M |
Investing cash flow | 60.07%-214M | 16.77%-536M | -451.91%-644M | -38.59%183M | -16.53%298M | 327.39%357M | 19.07%-157M | -13.45%-194M | 66.21%-171M | -237.33%-506M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | 102.34%24M | 49.48%-1.03B | -97.38%-2.03B | ---1.03B | --0 | 61.05%-1.7B | ---4.35B | --0 |
Cash dividends paid | -66.88%-781M | 1.68%-468M | 3.25%-476M | 3.15%-492M | 3.42%-508M | 0.19%-526M | 4.87%-527M | 4.15%-554M | 3.99%-578M | 45.47%-602M |
Net other fund-raising expenses | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
Financing cash flow | -66.52%-781M | -3.53%-469M | 70.18%-453M | 40.22%-1.52B | -63.30%-2.54B | -195.26%-1.56B | 76.58%-527M | 54.36%-2.25B | -718.94%-4.93B | 45.47%-602M |
Net cash flow | ||||||||||
Beginning cash position | -0.91%38.5B | 1.09%38.86B | -2.68%38.44B | -0.99%39.49B | 2.55%39.89B | 3.18%38.9B | -1.99%37.7B | -8.71%38.47B | 1.33%42.14B | 4.23%41.58B |
Current changes in cash | -442.27%-1.96B | -186.60%-362M | 139.51%418M | -168.53%-1.06B | -139.76%-394M | -17.35%991M | 256.73%1.2B | 79.12%-765M | -760.18%-3.66B | -67.10%555M |
Effect of exchange rate changes | --0 | 250.00%7M | --2M | --0 | ---- | --0 | --0 | --0 | ---5M | ---- |
Cash adjustments other than cash changes | ---1M | ---- | ---- | 200.00%1M | ---1M | ---- | ---1M | ---- | ---1M | ---- |
End cash Position | -5.10%36.54B | -0.91%38.5B | 1.09%38.86B | -2.68%38.44B | -0.99%39.49B | 2.55%39.89B | 3.18%38.9B | -1.99%37.7B | -8.71%38.47B | 1.33%42.14B |
Free cash flow | -1,890.14%-1.27B | -92.12%71M | 676.72%901M | -93.11%116M | -13.46%1.68B | 26.20%1.95B | 15.16%1.54B | 13.86%1.34B | 1.99%1.18B | -56.51%1.15B |
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 |