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 | 79.45%-212.3B | 24.94%-1.03T | -26.20%-1.38T | -73.70%-1.09T | -208.15%-627.78B | 52.35%580.47B | 55.98%381.01B | -74.33%244.27B | -31.66%951.57B | 75.61%1.39T |
Net profit before non-cash adjustment | 65.97%427B | -45.76%257.28B | -1.69%474.37B | 376.52%482.54B | -68.29%101.26B | -15.24%319.35B | 21.39%376.76B | 16.81%310.37B | -1.04%265.7B | 82.64%268.5B |
Total adjustment of non-cash items | -135.43%-2.28T | 51.40%-967.24B | 12.86%-1.99T | -166.84%-2.28T | 4.19%-855.87B | 20.39%-893.28B | 0.78%-1.12T | -92.76%-1.13T | 46.97%-586.67B | -21.90%-1.11T |
-Depreciation and amortization | -5.42%99.06B | 16.42%104.74B | 22.71%89.96B | 14.04%73.31B | -6.23%64.29B | 13.66%68.56B | -13.66%60.32B | 3.70%69.86B | 15.87%67.37B | 2.06%58.14B |
-Assets reserve and write-off | -16.34%92.81B | 21.44%110.94B | 14.11%91.35B | -6.98%80.05B | -3.63%86.06B | -16.22%89.3B | 7.95%106.59B | -25.22%98.74B | 12.22%132.05B | -0.18%117.67B |
-Share of associates | -54.12%-9.53B | -11.85%-6.18B | 48.05%-5.53B | -128.10%-10.64B | 476.28%37.88B | -82.11%-10.07B | 13.95%-5.53B | -4.98%-6.42B | 5.28%-6.12B | -20.54%-6.46B |
-Disposal profit | -254.93%-669.46B | 196.22%432.09B | 42.67%-449.08B | -106.05%-783.28B | -301.30%-380.14B | 81.48%-94.73B | -29.04%-511.36B | -515.95%-396.27B | 88.44%-64.34B | -27.33%-556.63B |
-Net exchange gains and losses | -137.42%-539.09B | 49.88%-227.07B | -1.83%-453.06B | -190.60%-444.93B | 202.49%491.11B | -33.80%162.35B | 232.75%245.26B | -59.16%73.71B | 164.68%180.45B | 415.20%68.18B |
-Other non-cash items | 9.46%-1.25T | -9.33%-1.38T | -5.46%-1.26T | -3.75%-1.2T | -4.18%-1.16T | -8.98%-1.11T | -4.83%-1.02T | -8.30%-970.47B | -13.82%-896.08B | -20.52%-787.27B |
Changes in working capital | 607.07%1.64T | -331.40%-323.01B | -80.36%139.59B | 460.46%710.82B | -89.01%126.83B | 2.50%1.15T | 5.78%1.13T | -16.33%1.06T | -42.95%1.27T | 43.56%2.23T |
-Change in receivables | -122.32%-121.34B | 792.46%543.71B | 63.08%-78.52B | -34.04%-212.67B | -214.16%-158.66B | -721.56%-50.5B | -145.37%-6.15B | 273.63%13.55B | 82.65%-7.8B | -4,429.51%-44.98B |
-Changes in accounts payable | 91.55%-24.71B | -484.07%-292.52B | 236.84%76.16B | -112.84%-55.66B | 172.64%433.4B | 918.80%158.96B | -87.22%15.6B | 769.92%122.11B | 270.35%14.04B | -124.46%-8.24B |
-Changes in insurance contract liabilities | 338.13%1.71T | -275.38%-719.38B | -55.61%410.17B | 2,630.77%924.06B | -103.07%-36.51B | 22.99%1.19T | -0.03%968.56B | -28.19%968.88B | -40.20%1.35T | 38.60%2.26T |
-Provision for loans, leases and other losses | -125.62%-21.43B | 31.47%-9.5B | -169.80%-13.86B | 798.38%19.86B | -148.81%-2.84B | -25.35%5.83B | 1,615.60%7.81B | 104.21%455M | -222.01%-10.81B | 89.21%-3.36B |
-Changes in other current assets | -285.35%-162.59B | 134.88%87.72B | -365.26%-251.52B | 75.46%-54.06B | -151.13%-220.31B | -117.84%-87.73B | 31.66%-40.27B | -32.92%-58.93B | -88.67%-44.33B | 67.93%-23.5B |
-Changes in other current liabilities | 280.69%254.89B | 2,455.08%66.96B | -103.18%-2.84B | -20.10%89.28B | 276.11%111.75B | -135.11%-63.45B | 867.47%180.71B | 167.21%18.68B | -151.23%-27.79B | 2,201.78%54.25B |
Dividends paid (cash flow from operating activities) | -3.84%-96.7B | -11.47%-93.12B | 1.09%-83.54B | 5.29%-84.46B | 7.33%-89.18B | -6.29%-96.24B | 7.80%-90.54B | 18.84%-98.2B | -10.60%-121B | -7.59%-109.4B |
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -18.42%-42.71B | -12.44%-36.07B | 26.08%-32.08B | 15.11%-43.39B | -1.34%-51.12B | 1.73%-50.44B | -11.95%-51.33B | -27.29%-45.85B | -140.64%-36.02B | 24.11%-14.97B |
Interest received (cash flow from operating activities) | -0.68%1.61T | 4.26%1.62T | 4.54%1.55T | -1.93%1.49T | 6.47%1.52T | 5.03%1.42T | 5.07%1.36T | -0.87%1.29T | 44.42%1.3T | 7.71%901.61B |
Tax refund paid | 104.43%6.86B | -9.58%-154.98B | -217.82%-141.43B | 69.06%-44.5B | 15.19%-143.81B | -199.15%-169.58B | 43.89%-56.69B | 14.96%-101.04B | 15.78%-118.81B | -20.39%-141.07B |
Other operating cash inflow (outflow) | 38.64%-267.84B | -13.74%-436.53B | -26.04%-383.79B | -1,964.74%-304.51B | -278.79%-14.75B | 102.23%8.25B | -525.82%-369.63B | 141.36%86.8B | 123.50%35.97B | 48.57%-153.02B |
Operating cash flow | 852.78%997.38B | 71.33%-132.49B | -478.29%-462.08B | -113.54%-79.9B | -65.23%590.08B | 45.15%1.7T | -15.08%1.17T | -31.63%1.38T | 7.37%2.01T | 71.45%1.88T |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 79.84%-12.36B | 9.24%-61.31B | -353.91%-67.56B | -170.01%-14.88B | 84.40%-5.51B | -7.95%-35.33B | -649.46%-32.73B | 78.37%-4.37B | 4.14%-20.19B | 9.49%-21.07B |
Net intangibles purchase and sale | 11.70%-38.69B | 10.30%-43.82B | -27.52%-48.85B | -6.59%-38.31B | -4.29%-35.94B | -0.98%-34.46B | -19.94%-34.13B | -33.54%-28.46B | -19.79%-21.31B | 7.50%-17.79B |
Net business purchase and sale | 98.31%-3.69B | -1,790.29%-218.37B | 176.90%12.92B | 80.18%-16.8B | -231.12%-84.78B | -1,409.67%-25.6B | -177.12%-1.7B | ---612M | ---- | -2,442.44%-527.23B |
Net investment property transactions | -144.95%-1.51T | 607.09%3.35T | 163.10%474.46B | -553.76%-751.92B | 89.67%-115.01B | -37.13%-1.11T | 57.41%-812.14B | 11.56%-1.91T | -50.19%-2.16T | -40.91%-1.44T |
Net outward loans | -39.45%-220.85B | -105.89%-158.37B | 31.48%-76.92B | 49.83%-112.26B | -227.18%-223.76B | 317.14%175.93B | -61.54%42.18B | -41.87%109.67B | 2,390.19%188.64B | -107.07%-8.24B |
Net changes in other investments | 146.13%1.18T | -482.91%-2.56T | -54.95%669.23B | 444.33%1.49T | -37.42%-431.43B | -77.46%-313.96B | 58.81%-176.92B | -67.17%-429.54B | -1,045.88%-256.95B | -112.31%-22.42B |
Investing cash flow | -293.79%-601.65B | -67.77%310.46B | 74.71%963.28B | 161.51%551.36B | 33.46%-896.44B | -32.67%-1.35T | 55.07%-1.02T | 0.25%-2.26T | -11.49%-2.27T | -159.45%-2.03T |
Financing cash flow | ||||||||||
Net issuance payments of debt | 154.02%62.42B | -226.44%-115.56B | -45.89%91.39B | -80.85%168.91B | 2,161.59%881.89B | -340.23%-42.78B | -101.00%-9.72B | 6,457.29%967.92B | -85.93%14.76B | 225.56%104.95B |
Net common stock issuance | -0.12%-120B | 40.07%-119.85B | -566.69%-200B | -7.14%-30B | 28.21%-28B | -69.57%-39B | -43.75%-23B | -21.93%-16B | -104.93%-13.12B | 13,668.37%266.01B |
Increase or decrease of lease financing | -8.42%-3.41B | 4.69%-3.15B | -11.33%-3.3B | -12.65%-2.97B | -97.82%-2.63B | 38.86%-1.33B | -28.29%-2.18B | 1.68%-1.7B | -3.42%-1.73B | 3.80%-1.67B |
Cash dividends paid | 0.59%-84.31B | -23.50%-84.81B | 1.68%-68.68B | -5.38%-69.86B | -14.09%-66.29B | -15.25%-58.1B | -21.74%-50.41B | -24.19%-41.41B | -68.56%-33.35B | -25.31%-19.78B |
Net other fund-raising expenses | 77.73%-462M | -1,614.88%-2.08B | 75.85%-121M | -411.22%-501M | 95.59%-98M | -1,830.43%-2.22B | -109.04%-115M | 18,271.43%1.27B | 22.22%-7M | 43.75%-9M |
Financing cash flow | 55.21%-145.76B | -80.10%-325.45B | -375.52%-180.71B | -91.64%65.59B | 647.22%784.87B | -67.91%-143.43B | -109.39%-85.42B | 2,821.63%910.09B | -109.57%-33.44B | 452.35%349.49B |
Net cash flow | ||||||||||
Beginning cash position | -3.80%2.52T | 15.64%2.62T | 33.30%2.26T | 37.23%1.7T | 19.75%1.24T | 5.72%1.03T | 1.65%977.11B | -23.39%961.22B | 18.22%1.25T | 25.06%1.06T |
Current changes in cash | 269.49%249.97B | -146.02%-147.48B | -40.32%320.49B | 12.23%537.05B | 131.81%478.52B | 202.34%206.43B | 154.02%68.28B | 109.42%26.88B | -247.83%-285.29B | -8.76%192.99B |
Effect of exchange rate changes | -89.34%5.12B | 44.02%48.02B | 17.88%33.34B | 247.87%28.28B | -706.03%-19.13B | 80.81%-2.37B | -534.05%-12.36B | 76.36%-1.95B | -2,287.53%-8.25B | -67.42%377M |
Cash adjustments other than cash changes | ---- | 300.00%2M | ---1M | ---- | 111,700.00%1.12B | 0.00%-1M | 99.98%-1M | -568,400.00%-5.69B | ---1M | ---- |
End cash Position | 10.13%2.77T | -3.80%2.52T | 15.64%2.62T | 33.30%2.26T | 37.23%1.7T | 19.75%1.24T | 5.36%1.03T | 2.00%980.47B | -23.39%961.22B | 18.22%1.25T |
Free cash flow | 407.38%904.23B | 51.86%-294.17B | -290.77%-611.09B | -130.63%-156.38B | -68.17%510.63B | 45.90%1.6T | -15.98%1.1T | -33.59%1.31T | 7.69%1.97T | 76.55%1.83T |
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 |