Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
(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 | 73.51%4.47T | 863.80%2.57T | -105.29%-337.09B | 357.91%6.37T | -913.82%-2.47T | -88.85%303.45B | -63.21%2.72T | -22.78%7.4T | 718.78%9.58T | -43.22%1.17T |
Net profit before non-cash adjustment | -63.90%97.98B | 19.03%271.39B | 14.00%228B | -16.92%200B | -0.26%240.72B | 1.05%241.34B | 24.95%238.82B | -30.02%191.14B | 17.44%273.14B | -5.71%232.58B |
Total adjustment of non-cash items | 322.18%219.11B | 108.27%51.9B | -199.26%-627.47B | 34.42%-209.68B | 8.87%-319.74B | -99.08%-350.87B | -11.60%-176.25B | 20.34%-157.93B | 58.87%-198.25B | -66.87%-481.98B |
-Depreciation and amortization | 9.16%44.58B | 5.47%40.84B | -8.73%38.72B | -5.01%42.43B | -3.03%44.66B | 3.24%46.06B | 6.73%44.61B | 7.52%41.8B | -8.04%38.88B | -5.86%42.28B |
-Assets reserve and write-off | -59.27%7.41B | 1,138.90%18.19B | -92.72%1.47B | 4.20%20.17B | 22.64%19.36B | 100.43%15.79B | 34.17%7.88B | 43.87%5.87B | -18.68%4.08B | -51.30%5.02B |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---874M | ---- |
-Share of associates | -3.49%-18.73B | -16.55%-18.1B | -33.01%-15.53B | -17.60%-11.68B | -66.40%-9.93B | -3.22%-5.97B | 16.82%-5.78B | 9.76%-6.95B | -43.16%-7.7B | -59.12%-5.38B |
-Disposal profit | 837.23%171.93B | -67.24%18.34B | 17.15%55.99B | 162.51%47.8B | -591.79%-76.46B | 25.04%-11.05B | -124.61%-14.75B | 174.58%59.91B | -28.42%-80.32B | -447.78%-62.55B |
-Net exchange gains and losses | -99.26%-315.82B | 14.00%-158.5B | -223.64%-184.29B | -223.84%-56.94B | 219.11%45.98B | -171.73%-38.6B | 198.71%53.81B | -74.43%18.02B | 132.42%70.46B | -67.46%-217.37B |
-Other non-cash items | 118.20%329.75B | 128.85%151.12B | -108.33%-523.84B | 26.76%-251.45B | 3.85%-343.35B | -36.28%-357.09B | 5.26%-262.02B | -24.15%-276.58B | 8.69%-222.77B | -22.34%-243.98B |
Changes in working capital | 84.34%4.15T | 3,508.60%2.25T | -99.02%62.39B | 366.84%6.38T | -678.85%-2.39T | -84.47%412.98B | -63.90%2.66T | -22.52%7.36T | 569.62%9.5T | -32.50%1.42T |
-Change in receivables | -3,697.09%-30.04B | -111.25%-791M | 184.47%7.03B | -550.82%-8.32B | 97.89%-1.28B | 70.27%-60.73B | 4.26%-204.27B | -240.35%-213.37B | -121.99%-62.69B | 58.81%-28.24B |
-Change in loans | 137.08%364.86B | -166.85%-984.07B | -23.06%1.47T | 462.26%1.91T | 49.02%-528.13B | -148.18%-1.04T | 198.84%2.15T | -130.24%-2.18T | 4,700.87%7.19T | -14.82%149.83B |
-Change in financial assets | -80.66%-597.26B | -622.18%-330.6B | -83.15%63.31B | 813.42%375.74B | 42.55%-52.67B | -168.80%-91.68B | 13.20%133.27B | -16.31%117.73B | 164.55%140.67B | -221.37%-217.93B |
-Change in payables | ---- | ---- | ---- | ---- | -265.07%-104.77B | 129.96%63.47B | 101.47%27.6B | --13.7B | ---- | ---- |
-Provision for loans, leases and other losses | 73.15%-9.18B | -192.11%-34.19B | 1,046.36%37.12B | -86.85%3.24B | 4,711.05%24.62B | 95.77%-534M | -150.62%-12.63B | 9,343.70%24.96B | 98.65%-270M | 34.39%-20.01B |
-Change in deposits by banks and customers | 36.79%4.23T | 291.90%3.09T | -135.23%-1.61T | 340.81%4.57T | -223.88%-1.9T | 116.68%1.53T | -92.71%707.11B | 363.22%9.69T | 48.44%2.09T | -22.72%1.41T |
-Change in financial liabilities | -47.93%294.69B | 891.36%565.95B | 116.21%57.09B | -411.22%-352.24B | 1,634.41%113.18B | 92.68%-7.38B | -18.69%-100.73B | -282.28%-84.87B | -75.63%46.56B | 1,104.17%191.08B |
-Changes in other current assets | -81.97%-99.31B | -253.98%-54.57B | 129.34%35.44B | -324.41%-120.78B | 255.65%53.82B | 134.60%15.13B | -246.73%-43.74B | -113.46%-12.62B | 243.76%93.71B | -258.40%-65.18B |
-Changes in other current liabilities | -32.55%-566M | -161.17%-427M | 126.48%698M | -195.68%-2.64B | 280.54%2.76B | -187.30%-1.53B | 8,045.45%1.75B | -118.64%-22M | 686.67%118M | -16.67%15M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 46.28%-41.48B | -38.05%-77.21B | -51.72%-55.93B | 39.81%-36.87B | 29.06%-61.25B | -79.14%-86.34B | 48.93%-48.2B | -55.83%-94.39B | -64.97%-60.57B | -1,385.92%-36.72B |
Other operating cash inflow (outflow) | -210.53%-131.28B | -56.45%118.77B | 23.53%272.75B | 62.98%220.8B | -13.82%135.48B | -6.24%157.21B | -27.49%167.67B | -1.40%231.23B | 8.32%234.51B | 7.84%216.49B |
Operating cash flow | 64.15%4.29T | 2,275.41%2.62T | -101.84%-120.26B | 373.58%6.55T | -739.91%-2.4T | -86.82%374.32B | -62.29%2.84T | -22.75%7.53T | 622.60%9.75T | -40.25%1.35T |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -109.21%-17.37B | -19.76%-8.3B | 74.37%-6.93B | -188.49%-27.05B | 12.53%-9.38B | -172.08%-10.72B | 260.25%14.87B | 42.20%-9.28B | -86.69%-16.06B | 27.38%-8.6B |
Net intangibles purchase and sale | -8.23%-58.71B | -26.33%-54.24B | -25.96%-42.93B | -8.22%-34.09B | -8.44%-31.5B | -15.86%-29.05B | 49.61%-25.07B | 2.94%-49.75B | -41.98%-51.26B | 24.34%-36.1B |
Net business purchase and sale | -160.84%-13.5B | 152.99%22.2B | -85,379.59%-41.89B | 95.71%-49M | 89.77%-1.14B | -144.33%-11.18B | 81.24%-4.58B | 38.66%-24.38B | ---39.75B | ---- |
Net investment property transactions | -349.10%-2.49T | 227.78%1T | -89.92%-783.05B | 29.22%-412.31B | -233.92%-582.54B | 76.14%-174.46B | -185.70%-731.23B | 6.35%-255.95B | -116.27%-273.31B | 113.14%1.68T |
Net changes in other investments | ---2.04B | ---- | -119.94%-4.4B | 71.00%-2B | -690,200.00%-6.9B | -99.33%1M | 14,900.00%150M | 100.40%1M | -102.08%-249M | 112.30%12B |
Investing cash flow | -369.11%-2.58T | 209.22%960.28B | -84.90%-879.21B | 24.70%-475.49B | -180.15%-631.46B | 69.78%-225.4B | -119.78%-745.85B | 10.84%-339.36B | -123.11%-380.63B | 124.33%1.65T |
Financing cash flow | ||||||||||
Net issuance payments of debt | 116.40%15.78B | -44.46%-96.21B | 55.66%-66.6B | -604.33%-150.22B | -62.51%29.79B | 7.16%79.45B | -21.24%74.14B | 1,136.31%94.13B | 103.51%7.61B | -50.28%-217.15B |
Net common stock issuance | 58.14%-21.08B | -239,723.81%-50.36B | -16.67%-21M | 99.89%-18M | -77.96%-16.01B | -10.24%-9B | -17.19%-8.16B | 30.63%-6.97B | 92.00%-10.04B | -239.78%-125.47B |
Cash dividends paid | -13.47%-80.02B | -21.34%-70.52B | -3.33%-58.12B | 0.48%-56.24B | -14.52%-56.51B | 0.50%-49.34B | 0.51%-49.59B | 0.51%-49.85B | -9.93%-50.1B | -9.52%-45.58B |
Cash dividends for minorities | 5.26%-432M | -33.33%-456M | 42.33%-342M | 60.78%-593M | 74.22%-1.51B | 41.19%-5.87B | 10.35%-9.97B | 0.32%-11.12B | 0.85%-11.16B | 31.58%-11.26B |
Net other fund-raising expenses | ---- | 3,900.00%40M | 100.01%1M | 69.19%-12.66B | 72.98%-41.07B | -82.52%-152.01B | -48,320.93%-83.28B | 60.46%-172M | 95.65%-435M | 93.33%-10B |
Financing cash flow | 60.58%-85.75B | -73.90%-217.51B | 43.07%-125.08B | -157.52%-219.72B | 37.61%-85.32B | -77.92%-136.77B | -395.35%-76.87B | 140.59%26.03B | 84.34%-64.12B | -55.80%-409.45B |
Net cash flow | ||||||||||
Beginning cash position | 21.86%19.17T | -6.34%15.73T | 53.28%16.8T | -22.16%10.96T | -46.95%14.08T | 8.19%26.54T | 41.60%24.53T | 115.95%17.32T | 48.54%8.02T | 106.96%5.4T |
Current changes in cash | -51.63%1.62T | 398.70%3.36T | -119.20%-1.12T | 288.23%5.86T | -25,707.57%-3.11T | -99.40%12.15B | -72.05%2.02T | -22.43%7.22T | 259.76%9.31T | -5.23%2.59T |
Effect of exchange rate changes | -49.24%40.61B | 35.48%80.01B | 414.97%59.05B | -144.96%-18.75B | -4.86%-7.65B | 17.77%-7.3B | 29.20%-8.88B | -116.89%-12.54B | -116.83%-5.78B | -43.72%34.34B |
Cash adjustments other than cash changes | ---- | 200.00%2M | -100.00%-2M | 50.00%-1M | 100.00%-2M | -1,246,533,400.00%-12.47T | -200.00%-1M | 150.00%1M | ---2M | ---- |
End cash Position | 8.69%20.84T | 21.86%19.17T | -6.34%15.73T | 53.28%16.8T | -22.16%10.96T | -46.95%14.08T | 8.19%26.54T | 41.60%24.53T | 115.95%17.32T | 48.54%8.02T |
Free cash flow | 65.20%4.22T | 1,583.80%2.55T | -102.65%-172.08B | 365.65%6.49T | -836.22%-2.44T | -88.17%331.9B | -62.45%2.81T | -22.82%7.47T | 645.39%9.68T | -40.87%1.3T |
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 |