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  • -9-2.71%
20min DelayMarket Closed Dec 23 15:30 JST
922.39MMarket Cap-19.84P/E (Static)

Friendly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
88.55%-17.1M
45.90%-149.43M
76.83%-276.19M
-173.04%-1.19B
-140.54%-436.56M
-307.88%-181.49M
165.05%87.3M
-173.82%-134.21M
160.25%181.81M
-213.51%-301.76M
Net profit before non-cash adjustment
108.28%8.38M
31.91%-101.22M
36.61%-148.66M
90.99%-234.52M
-526.31%-2.6B
-2,128.81%-415.72M
106.22%20.49M
-125.16%-329.37M
81.96%-146.29M
-106.57%-810.85M
Total adjustment of non-cash items
100.01%4K
70.04%-46.56M
57.38%-155.41M
-121.77%-364.68M
383.44%1.68B
23,449.66%346.51M
-100.46%-1.48M
11.05%320.02M
-33.02%288.19M
44.89%430.26M
-Depreciation and amortization
15.94%11.44M
-5.64%9.86M
16.21%10.45M
-93.75%9M
11.59%144.01M
-7.47%129.06M
-21.20%139.47M
-21.73%176.98M
-2.02%226.12M
21.27%230.8M
-Reversal of impairment losses recognized in profit and loss
-63.22%3.19M
-82.45%8.66M
-11.82%49.33M
-96.45%55.94M
607.08%1.58B
1,015.97%222.86M
-86.56%19.97M
91.16%148.54M
-52.15%77.71M
25.77%162.41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-110.50%-1.36M
5,946.61%12.92M
-Disposal profit
--0
166.16%10.24M
90.29%-15.48M
-596.12%-159.48M
-13,984.24%-22.91M
100.11%165K
-2,527.08%-147.43M
-164.71%-5.61M
431.43%8.67M
-60.69%1.63M
-Other non-cash items
80.60%-14.62M
62.28%-75.33M
26.07%-199.71M
-1,142.87%-270.14M
-290.01%-21.74M
58.70%-5.57M
-12,594.44%-13.49M
100.47%108K
-202.00%-22.95M
185.23%22.5M
Changes in working capital
-1,452.38%-25.49M
-105.89%-1.64M
104.70%27.88M
-220.49%-592.81M
538.21%492M
-264.39%-112.28M
154.70%68.3M
-412.87%-124.86M
-49.37%39.91M
11,523.62%78.82M
-Change in receivables
-124.90%-191K
-63.79%767K
-95.14%2.12M
50.63%43.54M
1,000.97%28.9M
46.84%-3.21M
-236.82%-6.04M
162.83%4.41M
11.23%-7.02M
-26.63%-7.91M
-Change in inventory
175.98%1.03M
41.01%-1.35M
-108.69%-2.29M
498.68%26.32M
31.33%4.4M
308.79%3.35M
-60.89%819K
-74.53%2.09M
2,586.27%8.22M
122.43%306K
-Change in payables
-37.56%-19.62M
-6.56%-14.26M
92.06%-13.38M
-122.78%-168.46M
8.86%-75.62M
-214.89%-82.97M
153.01%72.21M
-531.08%-136.23M
-196.31%-21.59M
210.24%22.41M
-Change in accrued expense
----
----
----
----
----
----
----
----
5.42%51.5M
356.68%48.85M
-Provision for loans, leases and other losses
112.77%1.06M
-282.30%-8.29M
100.87%4.55M
-198.77%-522.93M
1,604,381.82%529.41M
78.85%-33K
98.71%-156K
---12.09M
----
----
-Changes in other current assets
-102.84%-623K
-34.11%21.95M
-26.90%33.31M
750.56%45.57M
117.14%5.36M
-221.97%-31.26M
-43.66%25.63M
416.95%45.49M
-41.97%8.8M
-67.23%15.17M
-Changes in other current liabilities
-1,462.58%-7.14M
-112.81%-457K
121.17%3.57M
-3,646.22%-16.86M
-124.36%-450K
107.64%1.85M
15.28%-24.18M
---28.54M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.16%-2.1M
81.14%-2.39M
-1.66%-12.7M
29.72%-12.49M
24.33%-17.77M
67.30%-23.48M
1.31%-71.81M
0.36%-72.77M
-18.10%-73.03M
-13.29%-61.83M
Interest received (cash flow from operating activities)
0
0
0
-99.91%3K
7.74%3.26M
13.98%3.02M
1.88%2.65M
-9.93%2.6M
11.06%2.89M
17.15%2.6M
Tax refund paid
0.23%-15.18M
63.89%-15.21M
-8,592.94%-42.13M
101.96%496K
3.78%-25.26M
-23.00%-26.25M
31.33%-21.34M
-9.50%-31.08M
14.65%-28.38M
0.12%-33.25M
Other operating cash inflow (outflow)
-83.84%16.41M
-59.03%101.52M
107.02%247.77M
269.86%119.68M
27.38%32.36M
-68.70%25.4M
5.31%81.16M
-0.25%77.07M
29.53%77.26M
-35.93%59.65M
Operating cash flow
72.56%-17.98M
21.30%-65.51M
92.32%-83.24M
-144.23%-1.08B
-118.93%-443.97M
-360.10%-202.79M
149.23%77.97M
-198.64%-158.38M
147.99%160.56M
-276.79%-334.59M
Investing cash flow
Net PPE purchase and sale
-80.29%-25.08M
-106.88%-13.91M
-71.93%202.33M
190.83%720.75M
-669.45%-793.47M
-114.61%-103.12M
610.58%705.83M
2.05%-138.24M
78.68%-141.14M
-181.52%-661.96M
Net intangibles purchase and sale
----
----
----
----
-208.19%-1.92M
-289.38%-623K
94.67%-160K
---3M
----
----
Net investment product transactions
--0
--4M
--0
----
--78.27M
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
-187.65%-2.33M
59.90%-810K
---2.02M
----
Repayment of advance payments to other parties and cash income from loans
0.00%6.66M
0.00%6.66M
-21.65%6.66M
2,223.50%8.5M
-81.72%366K
82.17%2M
-26.83%1.1M
-3.22%1.5M
-47.14%1.55M
-39.69%2.94M
Net changes in other investments
-144.40%-13.12M
-52.03%29.55M
47.30%61.6M
457.50%41.82M
193.76%7.5M
76.93%-8M
-249.53%-34.68M
-118.53%-9.92M
95.18%53.56M
-46.90%27.44M
Investing cash flow
-219.91%-31.54M
-90.28%26.3M
-64.91%270.59M
208.72%771.07M
-546.29%-709.26M
-116.39%-109.74M
545.10%669.76M
-70.91%-150.47M
86.06%-88.04M
-253.64%-631.58M
Financing cash flow
Net issuance payments of debt
--0
0.00%-93M
0.00%-93M
-96.40%-93M
-103.16%-47.35M
299.74%1.5B
---750.99M
----
----
3,155.68%994.35M
Net common stock issuance
89.41%-9K
-254.17%-85K
47.83%-24K
82.51%-46K
-87.86%-263K
57.96%-140K
---333K
----
-72.41%-600K
46.71%-348K
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
63.18%-6.6M
Net other fund-raising expenses
----
----
----
----
-100.15%-1K
--671K
----
----
----
-100.00%-2K
Financing cash flow
99.99%-9K
-0.07%-93.09M
0.02%-93.02M
-95.41%-93.05M
-103.17%-47.62M
299.72%1.5B
---751.32M
--0
-100.06%-600K
2,031.68%987.4M
Net cash flow
Beginning cash position
-48.80%138.81M
53.36%271.11M
-69.68%176.78M
-67.31%583.08M
199.35%1.78B
-0.60%595.93M
-34.00%599.53M
8.60%908.38M
2.60%836.46M
-28.09%815.23M
Current changes in cash
62.57%-49.52M
-240.25%-132.29M
123.22%94.33M
66.17%-406.3M
-201.08%-1.2B
33,136.54%1.19B
98.84%-3.6M
-529.43%-308.85M
238.86%71.92M
106.66%21.22M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
----
----
----
----
0.00%-1K
50.00%-1K
-100.00%-2K
End cash Position
-35.68%89.29M
-48.80%138.81M
53.36%271.11M
-69.68%176.78M
-67.31%583.08M
199.35%1.78B
-0.60%595.93M
-34.00%599.53M
8.60%908.38M
2.60%836.46M
Free cash flow
45.79%-43.06M
22.83%-79.42M
90.81%-102.91M
9.69%-1.12B
-304.31%-1.24B
-1,267.99%-306.54M
92.55%-22.41M
-1,771.58%-300.68M
101.81%17.99M
-207.64%-996.55M
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
(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 88.55%-17.1M45.90%-149.43M76.83%-276.19M-173.04%-1.19B-140.54%-436.56M-307.88%-181.49M165.05%87.3M-173.82%-134.21M160.25%181.81M-213.51%-301.76M
Net profit before non-cash adjustment 108.28%8.38M31.91%-101.22M36.61%-148.66M90.99%-234.52M-526.31%-2.6B-2,128.81%-415.72M106.22%20.49M-125.16%-329.37M81.96%-146.29M-106.57%-810.85M
Total adjustment of non-cash items 100.01%4K70.04%-46.56M57.38%-155.41M-121.77%-364.68M383.44%1.68B23,449.66%346.51M-100.46%-1.48M11.05%320.02M-33.02%288.19M44.89%430.26M
-Depreciation and amortization 15.94%11.44M-5.64%9.86M16.21%10.45M-93.75%9M11.59%144.01M-7.47%129.06M-21.20%139.47M-21.73%176.98M-2.02%226.12M21.27%230.8M
-Reversal of impairment losses recognized in profit and loss -63.22%3.19M-82.45%8.66M-11.82%49.33M-96.45%55.94M607.08%1.58B1,015.97%222.86M-86.56%19.97M91.16%148.54M-52.15%77.71M25.77%162.41M
-Assets reserve and write-off ---------------------------------110.50%-1.36M5,946.61%12.92M
-Disposal profit --0166.16%10.24M90.29%-15.48M-596.12%-159.48M-13,984.24%-22.91M100.11%165K-2,527.08%-147.43M-164.71%-5.61M431.43%8.67M-60.69%1.63M
-Other non-cash items 80.60%-14.62M62.28%-75.33M26.07%-199.71M-1,142.87%-270.14M-290.01%-21.74M58.70%-5.57M-12,594.44%-13.49M100.47%108K-202.00%-22.95M185.23%22.5M
Changes in working capital -1,452.38%-25.49M-105.89%-1.64M104.70%27.88M-220.49%-592.81M538.21%492M-264.39%-112.28M154.70%68.3M-412.87%-124.86M-49.37%39.91M11,523.62%78.82M
-Change in receivables -124.90%-191K-63.79%767K-95.14%2.12M50.63%43.54M1,000.97%28.9M46.84%-3.21M-236.82%-6.04M162.83%4.41M11.23%-7.02M-26.63%-7.91M
-Change in inventory 175.98%1.03M41.01%-1.35M-108.69%-2.29M498.68%26.32M31.33%4.4M308.79%3.35M-60.89%819K-74.53%2.09M2,586.27%8.22M122.43%306K
-Change in payables -37.56%-19.62M-6.56%-14.26M92.06%-13.38M-122.78%-168.46M8.86%-75.62M-214.89%-82.97M153.01%72.21M-531.08%-136.23M-196.31%-21.59M210.24%22.41M
-Change in accrued expense --------------------------------5.42%51.5M356.68%48.85M
-Provision for loans, leases and other losses 112.77%1.06M-282.30%-8.29M100.87%4.55M-198.77%-522.93M1,604,381.82%529.41M78.85%-33K98.71%-156K---12.09M--------
-Changes in other current assets -102.84%-623K-34.11%21.95M-26.90%33.31M750.56%45.57M117.14%5.36M-221.97%-31.26M-43.66%25.63M416.95%45.49M-41.97%8.8M-67.23%15.17M
-Changes in other current liabilities -1,462.58%-7.14M-112.81%-457K121.17%3.57M-3,646.22%-16.86M-124.36%-450K107.64%1.85M15.28%-24.18M---28.54M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.16%-2.1M81.14%-2.39M-1.66%-12.7M29.72%-12.49M24.33%-17.77M67.30%-23.48M1.31%-71.81M0.36%-72.77M-18.10%-73.03M-13.29%-61.83M
Interest received (cash flow from operating activities) 000-99.91%3K7.74%3.26M13.98%3.02M1.88%2.65M-9.93%2.6M11.06%2.89M17.15%2.6M
Tax refund paid 0.23%-15.18M63.89%-15.21M-8,592.94%-42.13M101.96%496K3.78%-25.26M-23.00%-26.25M31.33%-21.34M-9.50%-31.08M14.65%-28.38M0.12%-33.25M
Other operating cash inflow (outflow) -83.84%16.41M-59.03%101.52M107.02%247.77M269.86%119.68M27.38%32.36M-68.70%25.4M5.31%81.16M-0.25%77.07M29.53%77.26M-35.93%59.65M
Operating cash flow 72.56%-17.98M21.30%-65.51M92.32%-83.24M-144.23%-1.08B-118.93%-443.97M-360.10%-202.79M149.23%77.97M-198.64%-158.38M147.99%160.56M-276.79%-334.59M
Investing cash flow
Net PPE purchase and sale -80.29%-25.08M-106.88%-13.91M-71.93%202.33M190.83%720.75M-669.45%-793.47M-114.61%-103.12M610.58%705.83M2.05%-138.24M78.68%-141.14M-181.52%-661.96M
Net intangibles purchase and sale -----------------208.19%-1.92M-289.38%-623K94.67%-160K---3M--------
Net investment product transactions --0--4M--0------78.27M--------------------
Advance cash and loans provided to other parties -------------------------187.65%-2.33M59.90%-810K---2.02M----
Repayment of advance payments to other parties and cash income from loans 0.00%6.66M0.00%6.66M-21.65%6.66M2,223.50%8.5M-81.72%366K82.17%2M-26.83%1.1M-3.22%1.5M-47.14%1.55M-39.69%2.94M
Net changes in other investments -144.40%-13.12M-52.03%29.55M47.30%61.6M457.50%41.82M193.76%7.5M76.93%-8M-249.53%-34.68M-118.53%-9.92M95.18%53.56M-46.90%27.44M
Investing cash flow -219.91%-31.54M-90.28%26.3M-64.91%270.59M208.72%771.07M-546.29%-709.26M-116.39%-109.74M545.10%669.76M-70.91%-150.47M86.06%-88.04M-253.64%-631.58M
Financing cash flow
Net issuance payments of debt --00.00%-93M0.00%-93M-96.40%-93M-103.16%-47.35M299.74%1.5B---750.99M--------3,155.68%994.35M
Net common stock issuance 89.41%-9K-254.17%-85K47.83%-24K82.51%-46K-87.86%-263K57.96%-140K---333K-----72.41%-600K46.71%-348K
Increase or decrease of lease financing ------------------------------------63.18%-6.6M
Net other fund-raising expenses -----------------100.15%-1K--671K-------------100.00%-2K
Financing cash flow 99.99%-9K-0.07%-93.09M0.02%-93.02M-95.41%-93.05M-103.17%-47.62M299.72%1.5B---751.32M--0-100.06%-600K2,031.68%987.4M
Net cash flow
Beginning cash position -48.80%138.81M53.36%271.11M-69.68%176.78M-67.31%583.08M199.35%1.78B-0.60%595.93M-34.00%599.53M8.60%908.38M2.60%836.46M-28.09%815.23M
Current changes in cash 62.57%-49.52M-240.25%-132.29M123.22%94.33M66.17%-406.3M-201.08%-1.2B33,136.54%1.19B98.84%-3.6M-529.43%-308.85M238.86%71.92M106.66%21.22M
Cash adjustments other than cash changes 50.00%-1K---2K--------------------0.00%-1K50.00%-1K-100.00%-2K
End cash Position -35.68%89.29M-48.80%138.81M53.36%271.11M-69.68%176.78M-67.31%583.08M199.35%1.78B-0.60%595.93M-34.00%599.53M8.60%908.38M2.60%836.46M
Free cash flow 45.79%-43.06M22.83%-79.42M90.81%-102.91M9.69%-1.12B-304.31%-1.24B-1,267.99%-306.54M92.55%-22.41M-1,771.58%-300.68M101.81%17.99M-207.64%-996.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
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4881
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4935
2800 +21.74%
True Data
4416
930 +19.23%
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Leoclan
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See the daily top gainer.