Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | 4.32%68.94B | 151.19%66.09B | -54.60%26.31B | 19.67%57.95B | -0.71%48.42B | 27.02%48.77B | -11.71%38.4B | 3.63%43.49B | -21.43%41.97B | 65.86%53.42B |
Net profit before non-cash adjustment | 42.03%67.21B | 3.00%47.32B | 32.19%45.94B | 7.94%34.76B | 9.37%32.2B | 1.37%29.44B | 8.44%29.04B | 28.87%26.78B | 66.67%20.78B | -31.88%12.47B |
Total adjustment of non-cash items | -24.85%20.66B | 31.50%27.49B | -11.87%20.9B | 12.74%23.72B | 15.07%21.04B | -18.08%18.28B | 14.47%22.32B | -9.67%19.5B | -5.27%21.59B | 8.44%22.79B |
-Depreciation and amortization | 6.39%29.32B | 15.41%27.56B | 2.88%23.88B | 4.97%23.21B | 6.45%22.11B | 4.57%20.77B | 0.80%19.86B | 7.59%19.71B | 1.66%18.32B | 1.66%18.02B |
-Reversal of impairment losses recognized in profit and loss | 1,000.00%979M | -31.01%89M | 163.27%129M | -42.35%49M | -37.04%85M | 200.00%135M | 136.84%45M | -94.41%19M | -4.23%340M | -47.33%355M |
-Share of associates | -990.08%-10.11B | -28.75%-927M | -55.51%-720M | 1.70%-463M | 20.17%-471M | -144.81%-590M | 70.75%-241M | -36.88%-824M | 37.81%-602M | -25.88%-968M |
-Disposal profit | -322.39%-1.75B | 272.51%786M | 145.18%211M | -193.03%-467M | 19.52%502M | -63.38%420M | -29.02%1.15B | -46.45%1.62B | 244.52%3.02B | 42.21%876M |
-Net exchange gains and losses | -4,760.00%-243M | 77.27%-5M | ---22M | --0 | 1,066.67%385M | -85.07%33M | 5,625.00%221M | -102.86%-4M | -10.83%140M | -23.41%157M |
-Other non-cash items | 22,454.55%2.46B | 99.57%-11M | -285.04%-2.57B | 188.37%1.39B | 36.73%-1.57B | -293.61%-2.49B | 226.50%1.28B | -371.39%-1.02B | -91.40%374M | 69.59%4.35B |
Changes in working capital | -117.01%-18.93B | 78.48%-8.72B | -7,606.84%-40.54B | 89.08%-526M | -558.14%-4.82B | 108.10%1.05B | -364.30%-12.97B | -593.05%-2.79B | -102.22%-403M | 355.34%18.16B |
-Change in receivables | 124.64%2.43B | 53.83%-9.84B | -446.13%-21.32B | -354.83%-3.9B | 247.02%1.53B | 87.66%-1.04B | -12.92%-8.44B | -362.46%-7.48B | -82.05%2.85B | 264.72%15.87B |
-Change in inventory | 59.82%-3.94B | 42.02%-9.79B | -961.01%-16.89B | 409.95%1.96B | 68.97%-633M | -42.56%-2.04B | 63.18%-1.43B | -212.37%-3.89B | -58.95%3.46B | 334.90%8.43B |
-Change in prepaid assets | 193.05%2.22B | 52.65%-2.39B | -3,158.79%-5.05B | --165M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -291.09%-13.76B | 161.94%7.2B | 304.12%2.75B | 112.12%680M | -245.63%-5.61B | 364.22%3.85B | -76.98%830M | 151.78%3.61B | -5.73%-6.96B | -399.45%-6.59B |
-Provision for loans, leases and other losses | -445.34%-556M | -43.11%161M | 2.91%283M | 369.61%275M | -143.59%-102M | -29.31%234M | 195.66%331M | -300.00%-346M | 195.58%173M | -117.12%-181M |
-Changes in other current assets | -189.75%-5.34B | 2,029.87%5.94B | -204.05%-308M | 29,700.00%296M | -102.17%-1M | 101.08%46M | -180.17%-4.26B | 6,621.52%5.31B | -87.54%79M | -77.76%634M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 18.63%242M | -9.73%204M | 13.57%226M | 26.75%199M | 6.80%157M | 1.38%147M | -71.84%145M | 121.03%515M | 26.63%233M | -3.16%184M |
Interest paid (cash flow from operating activities) | -60.00%-1.74B | -35.46%-1.09B | 11.30%-801M | -19.92%-903M | 11.72%-753M | 15.54%-853M | 10.93%-1.01B | 26.32%-1.13B | 14.12%-1.54B | 17.19%-1.79B |
Interest received (cash flow from operating activities) | 16.36%2.16B | 32.86%1.85B | 4.03%1.39B | -6.75%1.34B | 3.53%1.44B | 22.40%1.39B | 15.83%1.13B | -23.63%979M | 68.68%1.28B | 7.19%760M |
Tax refund paid | 5.40%-14.75B | -10.89%-15.59B | -43.33%-14.06B | -8.93%-9.81B | 12.91%-9B | -1.78%-10.34B | -53.58%-10.16B | -13.16%-6.61B | 38.88%-5.84B | -19.75%-9.56B |
Other operating cash inflow (outflow) | 0.00%-1M | -200.00%-1M | 0.00%1M | 0.00%1M | 1M | 0 | 0 | 100.00%2M | 1M | 0 |
Operating cash flow | 6.57%54.85B | 293.66%51.47B | -73.20%13.08B | 21.15%48.78B | 2.93%40.26B | 37.20%39.12B | -23.44%28.51B | 3.16%37.24B | -16.06%36.1B | 89.86%43.01B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -15.56%-31.81B | -9.60%-27.52B | -0.40%-25.11B | -19.35%-25.01B | -6.13%-20.96B | 2.93%-19.75B | 17.24%-20.35B | -17.54%-24.58B | -25.50%-20.92B | -0.66%-16.67B |
Net intangibles purchase and sale | -170.18%-6.49B | 12.28%-2.4B | 37.45%-2.74B | -20.68%-4.38B | -2.37%-3.63B | -4.12%-3.54B | -15.48%-3.4B | 7.71%-2.95B | -9.65%-3.19B | -17.90%-2.91B |
Net business purchase and sale | --0 | ---24.37B | --0 | ---- | ---2.28B | ---- | ---- | 7.14%-78M | ---84M | ---- |
Net investment product transactions | -2,467.16%-109.9B | -37.17%-4.28B | -280.72%-3.12B | 155.44%1.73B | -753.42%-3.12B | 85.59%-365M | -3.30%-2.53B | -147.93%-2.45B | -729.94%-989M | 110.52%157M |
Advance cash and loans provided to other parties | -75.81%-3.97B | 34.33%-2.26B | -76.98%-3.44B | 57.66%-1.94B | -48.35%-4.59B | -14.52%-3.09B | -69.92%-2.7B | -169.78%-1.59B | 82.66%-589M | -35.99%-3.4B |
Repayment of advance payments to other parties and cash income from loans | 26.00%2.5B | -32.46%1.98B | 39.93%2.93B | -54.06%2.1B | 43.14%4.56B | 12.38%3.19B | 59.59%2.84B | 62.43%1.78B | -60.94%1.09B | 8.02%2.8B |
Net changes in other investments | -707.17%-11.6B | -210.37%-1.44B | 64.98%-463M | -49.89%-1.32B | -563.16%-882M | 53.00%-133M | 45.89%-283M | -26.63%-523M | 10.41%-413M | 16.94%-461M |
Investing cash flow | -167.50%-161.27B | -88.75%-60.29B | -10.78%-31.94B | 6.65%-28.83B | -30.35%-30.89B | 10.35%-23.69B | 13.05%-26.43B | -21.15%-30.4B | -22.52%-25.09B | 2.39%-20.48B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 530.35%113.53B | 30.05%18.01B | 1,473.91%13.85B | -199.21%-1.01B | 122.41%1.02B | -72.33%-4.53B | 43.04%-2.63B | 32.91%-4.62B | 64.39%-6.89B | -427.93%-19.34B |
Net common stock issuance | -118.18%-24M | 31.25%-11M | -6.67%-16M | -117.05%-15M | 980.00%88M | 65.52%-10M | -190.00%-29M | 33.33%-10M | 69.39%-15M | -145.00%-49M |
Increase or decrease of lease financing | 1.28%-1.31B | -13.44%-1.33B | -2.46%-1.17B | 1.55%-1.14B | 6.84%-1.16B | -0.73%-1.24B | -8.06%-1.23B | -2.24%-1.14B | -8.55%-1.12B | -10.17%-1.03B |
Cash dividends paid | -11.75%-5.46B | -13.32%-4.88B | 7.73%-4.31B | -46.15%-4.67B | -18.24%-3.2B | -37.07%-2.7B | -0.31%-1.97B | -14.30%-1.97B | 0.17%-1.72B | -0.12%-1.72B |
Cash dividends for minorities | -102.56%-1.03B | -61.98%-507M | -43.58%-313M | 3.96%-218M | 25.33%-227M | 16.71%-304M | -10.27%-365M | -55.40%-331M | -8.67%-213M | -8.89%-196M |
Net other fund-raising expenses | -12.30%-283M | -6,200.00%-252M | ---4M | ---- | 97.72%-110M | -4,672.28%-4.82B | -68.33%-101M | -215.79%-60M | -533.33%-19M | -50.00%-3M |
Financing cash flow | 855.70%105.43B | 37.25%11.03B | 213.98%8.04B | -96.60%-7.05B | 73.65%-3.59B | -115.00%-13.61B | 22.10%-6.33B | 18.47%-8.13B | 55.37%-9.97B | -834.95%-22.34B |
Net cash flow | ||||||||||
Beginning cash position | 12.45%33.26B | -23.07%29.57B | 53.04%38.45B | 28.76%25.12B | 9.80%19.51B | -16.18%17.77B | -7.15%21.2B | 4.72%22.83B | 6.67%21.8B | 45.73%20.44B |
Current changes in cash | -144.16%-979M | 120.48%2.22B | -183.95%-10.83B | 122.65%12.9B | 220.00%5.79B | 142.60%1.81B | -231.18%-4.25B | -222.89%-1.28B | 429.95%1.04B | -95.82%197M |
Effect of exchange rate changes | 43.83%1.25B | -55.36%867M | 646.92%1.94B | 225.00%260M | 58.57%-208M | -240.22%-502M | 163.14%358M | 39.74%-567M | -198.02%-941M | -5.42%960M |
Cash adjustments other than cash changes | -84.95%90M | 4,500.00%598M | -92.26%13M | 522.22%168M | -93.76%27M | -5.87%433M | 111.98%460M | -76.57%217M | 347.34%926M | -69.78%207M |
End cash Position | 1.08%33.61B | 12.45%33.26B | -23.07%29.57B | 53.04%38.45B | 28.76%25.12B | 9.80%19.51B | -16.18%17.77B | -7.15%21.2B | 4.72%22.83B | 6.67%21.8B |
Free cash flow | -32.32%13.91B | 233.77%20.56B | -183.01%-15.37B | 28.04%18.51B | -1.62%14.46B | 290.05%14.7B | -57.31%3.77B | -18.74%8.83B | -52.49%10.86B | 808.70%22.86B |
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 |