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20min DelayMarket to Open Nov 21 15:30 JST
3.43BMarket Cap8.66P/E (Static)

Unbanked 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
-2,618.61%-1.03B
108.30%40.88M
74.45%-492.75M
-240.01%-1.93B
16,176.72%1.38B
-131.23%-8.57M
-26.34%27.44M
104.35%37.25M
10.42%-856.45M
-153.77%-956.13M
Net profit before non-cash adjustment
206.73%393.04M
78.43%-368.24M
-69.76%-1.71B
-201.94%-1.01B
859.82%986.35M
555.09%102.76M
97.81%-22.58M
1.61%-1.03B
-371.85%-1.05B
149.32%385.21M
Total adjustment of non-cash items
-252.44%-504.04M
-72.81%330.64M
303.66%1.22B
-2,321.27%-597.04M
-359.37%-24.66M
-63.36%9.51M
-93.05%25.95M
190.22%373.47M
-28.08%-413.93M
11.46%-323.2M
-Depreciation and amortization
942.75%12.44M
-70.99%1.19M
-77.65%4.11M
105.63%18.4M
-12.05%8.95M
-29.66%10.18M
-71.53%14.47M
-5.55%50.8M
-2.98%53.79M
-2.86%55.44M
-Reversal of impairment losses recognized in profit and loss
-77.24%10.28M
446.48%45.16M
-94.13%8.26M
272.28%140.67M
14,266.92%37.79M
-97.70%263K
-96.46%11.44M
5,238.96%323.17M
177.79%6.05M
309.59%2.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-24.84%-471.87M
-31.10%-377.97M
-Share of associates
-129.46%-87.6M
--297.37M
--0
----
----
----
----
----
----
----
-Disposal profit
-3,261.46%-421.02M
-101.06%-12.53M
252.67%1.18B
-994.25%-775.39M
-39,909.55%-70.86M
162.24%178K
72.79%-286K
-218.49%-1.05M
-12.00%887K
118.41%1.01M
-Net exchange gains and losses
----
----
----
----
145.40%237K
-179.82%-522K
1,133.96%654K
--53K
----
----
-Pension and employee benefit expenses
----
----
--38.98M
--0
----
----
----
----
----
----
-Other non-cash items
-3,202.19%-18.13M
97.14%-549K
-199.42%-19.18M
2,611.59%19.29M
-30.83%-768K
-82.87%-587K
-164.33%-321K
117.90%499K
27.53%-2.79M
97.01%-3.85M
Changes in working capital
-1,270.48%-918.62M
4,657.61%78.48M
99.47%-1.72M
-178.43%-326.21M
444.19%415.92M
-602.09%-120.84M
-96.53%24.07M
14.80%694.13M
159.39%604.66M
-151.20%-1.02B
-Change in receivables
-970.90%-1.38B
-70.76%157.95M
650.12%540.14M
46.45%72.01M
275.21%49.17M
-204.27%-28.06M
-95.07%26.91M
2,631.68%545.52M
-98.39%19.97M
326.49%1.24B
-Change in inventory
48.53%84.01M
-91.01%56.56M
279.76%629.3M
-2,377.15%-350.07M
44.53%-14.13M
-506.56%-25.48M
-85.90%6.27M
805.62%44.46M
67.94%-6.3M
-143.77%-19.66M
-Change in prepaid assets
1,020.62%378.13M
106.85%33.74M
-144.73%-492.71M
72.13%1.1B
-32.07%639.92M
-53.62%942.04M
159.11%2.03B
---3.44B
----
----
-Change in payables
----
-290.32%-41.55M
391.51%21.83M
928.24%4.44M
100.56%432K
-323.04%-77.76M
-15.06%34.86M
266.68%41.05M
98.84%-24.63M
-201.87%-2.12B
-Provision for loans, leases and other losses
78.74%-48.21M
70.06%-226.82M
-45.75%-757.49M
-221.35%-519.71M
2,460.13%428.27M
94.84%-18.15M
-828.09%-351.95M
---37.92M
----
----
-Changes in other current assets
-94.99%43.67M
573.39%871.15M
116.07%129.37M
-47.39%-804.93M
12.97%-546.12M
68.78%-627.54M
-154.59%-2.01B
498.08%3.68B
621.65%615.61M
-128.93%-118.01M
-Changes in other current liabilities
99.92%-647K
-970.44%-772.55M
-142.31%-72.17M
220.45%170.56M
50.47%-141.61M
-199.62%-285.89M
298.12%286.99M
---144.86M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-298K
0
0
81.67%-11K
54.89%-60K
64.72%-133K
41.00%-377K
25.09%-639K
4.48%-853K
-10.93%-893K
Interest received (cash flow from operating activities)
2,662.91%23.02M
-95.70%833K
1,892.60%19.39M
17.09%973K
15.42%831K
-9.09%720K
-7.04%792K
-82.82%852K
8.11%4.96M
1.75%4.59M
Tax refund paid
28.88%-2.18M
-643.01%-3.07M
100.22%565K
-1,239.83%-256.85M
0.00%-19.17M
11.90%-19.17M
-89.45%-21.76M
80.90%-11.49M
-82.61%-60.14M
-51.62%-32.93M
Other operating cash inflow (outflow)
0
0
-94.88%-38.98M
-4,742.62%-20M
-41,200.00%-413K
-1K
0
0
0
-100.00%-1K
Operating cash flow
-2,711.13%-1.01B
107.55%38.65M
76.79%-511.77M
-262.25%-2.2B
5,104.24%1.36B
-545.79%-27.15M
-76.55%6.09M
102.85%25.97M
7.40%-912.49M
-153.74%-985.37M
Investing cash flow
Net PPE purchase and sale
30.96%-1.43M
-100.48%-2.07M
5,769.89%428.85M
117.93%7.31M
-458.97%-40.75M
204.69%11.35M
-29.73%-10.84M
-3.43%-8.36M
62.55%-8.08M
88.65%-21.58M
Net intangibles purchase and sale
--0
-828.48%-23.21M
---2.5M
--0
----
----
----
-2,198.70%-17.7M
---770K
----
Net business purchase and sale
--286.21M
--0
-270.89%-1.35B
--789.8M
----
----
----
----
----
----
Net investment product transactions
9.92%241.36M
-57.60%219.57M
157.54%517.88M
-762.06%-900M
--135.94M
----
----
----
----
--3M
Advance cash and loans provided to other parties
----
----
---1.84M
--0
30.95%-1.45M
---2.1M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-95.81%74K
-20.56%1.77M
92.13%2.22M
580.59%1.16M
-97.91%170K
--8.14M
----
----
----
Net changes in other investments
-121.59%-36.29M
8,495.45%168.04M
-99.34%1.96M
1,563.65%296.23M
983.09%17.81M
-90.74%1.64M
799.02%17.75M
-157.81%-2.54M
-92.31%4.39M
-48.26%57.14M
Investing cash flow
35.17%489.85M
189.80%362.4M
-306.37%-403.58M
73.53%195.56M
918.32%112.7M
-26.41%11.07M
152.59%15.04M
-541.21%-28.6M
-111.57%-4.46M
153.15%38.56M
Financing cash flow
Net issuance payments of debt
--80M
--0
----
----
----
----
----
----
----
----
Net common stock issuance
----
----
9,608,614.29%1.35B
-100.05%-14K
--29.06M
----
----
----
----
----
Increase or decrease of lease financing
----
----
96.73%-85K
31.52%-2.6M
50.76%-3.8M
48.42%-7.71M
-5.61%-14.95M
-16.99%-14.16M
-17.17%-12.1M
19.20%-10.33M
Cash dividends paid
----
50.00%-25K
99.93%-50K
---76.58M
----
92.38%-111K
99.53%-1.46M
0.32%-308.55M
-0.38%-309.54M
0.45%-308.36M
Net other fund-raising expenses
----
----
2,142,500.00%21.42M
0.00%-1K
---1K
----
----
0.00%-1K
---1K
----
Financing cash flow
320,100.00%80M
-100.00%-25K
1,825.46%1.37B
-413.46%-79.2M
422.88%25.27M
52.32%-7.83M
94.91%-16.41M
-0.33%-322.72M
-0.93%-321.65M
1.20%-318.69M
Net cash flow
Beginning cash position
17.14%2.74B
23.88%2.34B
-52.51%1.89B
60.33%3.98B
-0.93%2.48B
0.16%2.5B
-11.52%2.5B
-30.49%2.83B
-23.71%4.06B
36.98%5.33B
Current changes in cash
-209.52%-439.22M
-11.11%401.02M
121.60%451.13M
-239.52%-2.09B
6,359.73%1.5B
-606.70%-23.91M
101.45%4.72M
73.73%-325.34M
2.13%-1.24B
-187.97%-1.27B
Effect of exchange rate changes
----
----
----
----
-145.40%-237K
179.82%522K
-1,133.96%-654K
93.56%-53K
-143.38%-823K
--1.9M
Cash adjustments other than cash changes
9,130,700.00%91.31M
--1K
----
-300.00%-2K
--1K
----
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
End cash Position
-12.69%2.39B
17.14%2.74B
23.88%2.34B
-52.51%1.89B
60.33%3.98B
-0.93%2.48B
0.16%2.5B
-11.52%2.5B
-30.49%2.83B
-23.71%4.06B
Free cash flow
-8,761.92%-1.01B
102.26%11.67M
76.64%-516.3M
-267.76%-2.21B
4,612.07%1.32B
-451.50%-29.2M
-630.34%-5.3M
99.92%-725K
8.53%-921.63M
-161.39%-1.01B
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 -2,618.61%-1.03B108.30%40.88M74.45%-492.75M-240.01%-1.93B16,176.72%1.38B-131.23%-8.57M-26.34%27.44M104.35%37.25M10.42%-856.45M-153.77%-956.13M
Net profit before non-cash adjustment 206.73%393.04M78.43%-368.24M-69.76%-1.71B-201.94%-1.01B859.82%986.35M555.09%102.76M97.81%-22.58M1.61%-1.03B-371.85%-1.05B149.32%385.21M
Total adjustment of non-cash items -252.44%-504.04M-72.81%330.64M303.66%1.22B-2,321.27%-597.04M-359.37%-24.66M-63.36%9.51M-93.05%25.95M190.22%373.47M-28.08%-413.93M11.46%-323.2M
-Depreciation and amortization 942.75%12.44M-70.99%1.19M-77.65%4.11M105.63%18.4M-12.05%8.95M-29.66%10.18M-71.53%14.47M-5.55%50.8M-2.98%53.79M-2.86%55.44M
-Reversal of impairment losses recognized in profit and loss -77.24%10.28M446.48%45.16M-94.13%8.26M272.28%140.67M14,266.92%37.79M-97.70%263K-96.46%11.44M5,238.96%323.17M177.79%6.05M309.59%2.18M
-Assets reserve and write-off ---------------------------------24.84%-471.87M-31.10%-377.97M
-Share of associates -129.46%-87.6M--297.37M--0----------------------------
-Disposal profit -3,261.46%-421.02M-101.06%-12.53M252.67%1.18B-994.25%-775.39M-39,909.55%-70.86M162.24%178K72.79%-286K-218.49%-1.05M-12.00%887K118.41%1.01M
-Net exchange gains and losses ----------------145.40%237K-179.82%-522K1,133.96%654K--53K--------
-Pension and employee benefit expenses ----------38.98M--0------------------------
-Other non-cash items -3,202.19%-18.13M97.14%-549K-199.42%-19.18M2,611.59%19.29M-30.83%-768K-82.87%-587K-164.33%-321K117.90%499K27.53%-2.79M97.01%-3.85M
Changes in working capital -1,270.48%-918.62M4,657.61%78.48M99.47%-1.72M-178.43%-326.21M444.19%415.92M-602.09%-120.84M-96.53%24.07M14.80%694.13M159.39%604.66M-151.20%-1.02B
-Change in receivables -970.90%-1.38B-70.76%157.95M650.12%540.14M46.45%72.01M275.21%49.17M-204.27%-28.06M-95.07%26.91M2,631.68%545.52M-98.39%19.97M326.49%1.24B
-Change in inventory 48.53%84.01M-91.01%56.56M279.76%629.3M-2,377.15%-350.07M44.53%-14.13M-506.56%-25.48M-85.90%6.27M805.62%44.46M67.94%-6.3M-143.77%-19.66M
-Change in prepaid assets 1,020.62%378.13M106.85%33.74M-144.73%-492.71M72.13%1.1B-32.07%639.92M-53.62%942.04M159.11%2.03B---3.44B--------
-Change in payables -----290.32%-41.55M391.51%21.83M928.24%4.44M100.56%432K-323.04%-77.76M-15.06%34.86M266.68%41.05M98.84%-24.63M-201.87%-2.12B
-Provision for loans, leases and other losses 78.74%-48.21M70.06%-226.82M-45.75%-757.49M-221.35%-519.71M2,460.13%428.27M94.84%-18.15M-828.09%-351.95M---37.92M--------
-Changes in other current assets -94.99%43.67M573.39%871.15M116.07%129.37M-47.39%-804.93M12.97%-546.12M68.78%-627.54M-154.59%-2.01B498.08%3.68B621.65%615.61M-128.93%-118.01M
-Changes in other current liabilities 99.92%-647K-970.44%-772.55M-142.31%-72.17M220.45%170.56M50.47%-141.61M-199.62%-285.89M298.12%286.99M---144.86M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -298K0081.67%-11K54.89%-60K64.72%-133K41.00%-377K25.09%-639K4.48%-853K-10.93%-893K
Interest received (cash flow from operating activities) 2,662.91%23.02M-95.70%833K1,892.60%19.39M17.09%973K15.42%831K-9.09%720K-7.04%792K-82.82%852K8.11%4.96M1.75%4.59M
Tax refund paid 28.88%-2.18M-643.01%-3.07M100.22%565K-1,239.83%-256.85M0.00%-19.17M11.90%-19.17M-89.45%-21.76M80.90%-11.49M-82.61%-60.14M-51.62%-32.93M
Other operating cash inflow (outflow) 00-94.88%-38.98M-4,742.62%-20M-41,200.00%-413K-1K000-100.00%-1K
Operating cash flow -2,711.13%-1.01B107.55%38.65M76.79%-511.77M-262.25%-2.2B5,104.24%1.36B-545.79%-27.15M-76.55%6.09M102.85%25.97M7.40%-912.49M-153.74%-985.37M
Investing cash flow
Net PPE purchase and sale 30.96%-1.43M-100.48%-2.07M5,769.89%428.85M117.93%7.31M-458.97%-40.75M204.69%11.35M-29.73%-10.84M-3.43%-8.36M62.55%-8.08M88.65%-21.58M
Net intangibles purchase and sale --0-828.48%-23.21M---2.5M--0-------------2,198.70%-17.7M---770K----
Net business purchase and sale --286.21M--0-270.89%-1.35B--789.8M------------------------
Net investment product transactions 9.92%241.36M-57.60%219.57M157.54%517.88M-762.06%-900M--135.94M------------------3M
Advance cash and loans provided to other parties -----------1.84M--030.95%-1.45M---2.1M----------------
Repayment of advance payments to other parties and cash income from loans -----95.81%74K-20.56%1.77M92.13%2.22M580.59%1.16M-97.91%170K--8.14M------------
Net changes in other investments -121.59%-36.29M8,495.45%168.04M-99.34%1.96M1,563.65%296.23M983.09%17.81M-90.74%1.64M799.02%17.75M-157.81%-2.54M-92.31%4.39M-48.26%57.14M
Investing cash flow 35.17%489.85M189.80%362.4M-306.37%-403.58M73.53%195.56M918.32%112.7M-26.41%11.07M152.59%15.04M-541.21%-28.6M-111.57%-4.46M153.15%38.56M
Financing cash flow
Net issuance payments of debt --80M--0--------------------------------
Net common stock issuance --------9,608,614.29%1.35B-100.05%-14K--29.06M--------------------
Increase or decrease of lease financing --------96.73%-85K31.52%-2.6M50.76%-3.8M48.42%-7.71M-5.61%-14.95M-16.99%-14.16M-17.17%-12.1M19.20%-10.33M
Cash dividends paid ----50.00%-25K99.93%-50K---76.58M----92.38%-111K99.53%-1.46M0.32%-308.55M-0.38%-309.54M0.45%-308.36M
Net other fund-raising expenses --------2,142,500.00%21.42M0.00%-1K---1K--------0.00%-1K---1K----
Financing cash flow 320,100.00%80M-100.00%-25K1,825.46%1.37B-413.46%-79.2M422.88%25.27M52.32%-7.83M94.91%-16.41M-0.33%-322.72M-0.93%-321.65M1.20%-318.69M
Net cash flow
Beginning cash position 17.14%2.74B23.88%2.34B-52.51%1.89B60.33%3.98B-0.93%2.48B0.16%2.5B-11.52%2.5B-30.49%2.83B-23.71%4.06B36.98%5.33B
Current changes in cash -209.52%-439.22M-11.11%401.02M121.60%451.13M-239.52%-2.09B6,359.73%1.5B-606.70%-23.91M101.45%4.72M73.73%-325.34M2.13%-1.24B-187.97%-1.27B
Effect of exchange rate changes -----------------145.40%-237K179.82%522K-1,133.96%-654K93.56%-53K-143.38%-823K--1.9M
Cash adjustments other than cash changes 9,130,700.00%91.31M--1K-----300.00%-2K--1K----0.00%-1K50.00%-1K-100.00%-2K---1K
End cash Position -12.69%2.39B17.14%2.74B23.88%2.34B-52.51%1.89B60.33%3.98B-0.93%2.48B0.16%2.5B-11.52%2.5B-30.49%2.83B-23.71%4.06B
Free cash flow -8,761.92%-1.01B102.26%11.67M76.64%-516.3M-267.76%-2.21B4,612.07%1.32B-451.50%-29.2M-630.34%-5.3M99.92%-725K8.53%-921.63M-161.39%-1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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