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20min DelayMarket Closed Nov 13 15:30 JST
56.87BMarket Cap11.10P/E (Static)

TOC 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
-5.02%3.52B
-46.23%3.7B
-1.35%6.89B
-18.60%6.98B
29.47%8.58B
-9.28%6.63B
-32.45%7.3B
8.27%10.81B
8.19%9.99B
0.68%9.23B
Net profit before non-cash adjustment
56.03%7.45B
5.11%4.77B
-25.14%4.54B
-6.53%6.07B
-1.64%6.49B
-82.11%6.6B
458.48%36.88B
10.20%6.6B
-13.42%5.99B
28.09%6.92B
Total adjustment of non-cash items
-479.43%-3.47B
-70.21%914M
82.73%3.07B
-5.99%1.68B
5.49%1.79B
105.59%1.69B
-894.99%-30.31B
-3.25%3.81B
165.21%3.94B
-60.46%1.49B
-Depreciation and amortization
-4.08%1.58B
-17.14%1.64B
1.12%1.98B
-3.63%1.96B
3.93%2.04B
-11.12%1.96B
-37.08%2.2B
7.62%3.5B
3.66%3.26B
-4.41%3.14B
-Reversal of impairment losses recognized in profit and loss
--2.42B
--0
----
----
----
----
--297M
----
----
----
-Share of associates
29.17%-17M
-100.00%-24M
45.45%-12M
18.52%-22M
-22.73%-27M
24.14%-22M
-16.00%-29M
-38.89%-25M
18.18%-18M
-10.00%-22M
-Disposal profit
-5,516.41%-7.19B
-2,660.00%-128M
116.67%5M
-287.50%-30M
-11.11%16M
100.06%18M
-108,563.33%-32.54B
700.00%30M
99.71%-5M
-14,275.00%-1.7B
-Other non-cash items
55.02%-260M
-152.98%-578M
572.29%1.09B
3.35%-231M
8.78%-239M
-6.50%-262M
-180.66%-246M
-56.98%305M
927.54%709M
-85.65%69M
Changes in working capital
76.62%-464M
-174.93%-1.99B
5.50%-722M
-353.82%-764M
118.08%301M
-326.84%-1.67B
87.24%734M
684.00%392M
-93.90%50M
11,614.29%820M
-Change in receivables
179.10%53M
-168.37%-67M
156.00%98M
-155.91%-175M
969.44%313M
-115.19%-36M
3,062.50%237M
-114.81%-8M
-3.57%54M
-76.57%56M
-Change in inventory
50.00%-19M
-35.71%-38M
-227.27%-28M
222.22%22M
-185.71%-18M
231.25%21M
-700.00%-16M
-104.55%-2M
46.67%44M
151.72%30M
-Change in prepaid assets
73.31%-459M
-102.35%-1.72B
-900.00%-850M
-141.06%-85M
-25.27%207M
117.26%277M
-886.76%-1.61B
-26.62%204M
-27.79%278M
245.28%385M
-Change in payables
97.62%-4M
-594.12%-168M
209.68%34M
-128.70%-31M
105.79%108M
-211.22%-1.86B
1,002.63%1.68B
140.21%152M
-208.62%-378M
295.45%348M
-Provision for loans, leases and other losses
-537.50%-35M
-66.67%8M
104.85%24M
-60.19%-495M
-390.48%-309M
-114.25%-63M
860.87%442M
-11.54%46M
5,100.00%52M
-66.67%1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.33%-13M
21.05%-15M
32.14%-19M
33.33%-28M
31.15%-42M
65.73%-61M
56.90%-178M
28.79%-413M
10.63%-580M
16.79%-649M
Interest received (cash flow from operating activities)
16.00%348M
12.36%300M
-4.30%267M
2.95%279M
8.84%271M
-21.94%249M
7.41%319M
13.36%297M
5.22%262M
33.16%249M
Tax refund paid
23.54%-1.05B
31.46%-1.37B
43.13%-2B
-91.59%-3.51B
81.64%-1.83B
-335.43%-9.98B
-26.28%-2.29B
16.63%-1.82B
0.37%-2.18B
-16.04%-2.19B
Other operating cash inflow (outflow)
0
-1.7B
0
-1M
0
100.34%1M
-29,700.00%-298M
0.00%-1M
-1M
0
Operating cash flow
204.78%2.81B
-82.09%921M
38.09%5.14B
-46.63%3.72B
320.41%6.98B
-165.19%-3.17B
-45.33%4.86B
18.56%8.88B
12.72%7.49B
-0.70%6.65B
Investing cash flow
Net PPE purchase and sale
34.00%-1.1B
26.50%-1.66B
-33.55%-2.26B
25.09%-1.69B
-132.34%-2.26B
-101.68%-971M
1,288.75%57.79B
329.64%4.16B
-146.15%-1.81B
1,091.41%3.93B
Net intangibles purchase and sale
87.50%-1M
11.11%-8M
-350.00%-9M
94.44%-2M
-620.00%-36M
-66.67%-5M
57.14%-3M
-133.33%-7M
82.35%-3M
85.34%-17M
Net investment product transactions
5,236.54%8.33B
677.78%156M
-111.49%-27M
164.21%235M
-895.65%-366M
-98.58%46M
1,447.85%3.24B
1,641.67%209M
116.22%12M
-113.12%-74M
Net changes in other investments
----
300.00%2M
-200.00%-1M
101.54%1M
-3,150.00%-65M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Investing cash flow
579.06%7.23B
34.22%-1.51B
-57.55%-2.29B
46.53%-1.46B
-192.17%-2.72B
-101.53%-932M
1,298.83%61.02B
341.80%4.36B
-147.05%-1.8B
7,417.65%3.83B
Financing cash flow
Net issuance payments of debt
-39.18%-476M
33.20%-342M
51.52%-512M
61.35%-1.06B
15.89%-2.73B
84.04%-3.25B
-264.43%-20.36B
-31.68%-5.59B
13.32%-4.24B
-16.55%-4.89B
Net common stock issuance
---946M
--0
87.60%-63M
51.43%-508M
79.48%-1.05B
71.21%-5.1B
---17.71B
--0
--0
--0
Cash dividends paid
0.74%-938M
0.00%-945M
0.74%-945M
-4.27%-952M
0.87%-913M
31.11%-921M
-22.21%-1.34B
0.00%-1.09B
0.00%-1.09B
0.27%-1.09B
Net other fund-raising expenses
-200.00%-1M
150.00%1M
-100.00%-2M
80.00%-1M
16.67%-5M
0.00%-6M
25.00%-6M
-14.29%-8M
-16.67%-7M
-20.00%-6M
Financing cash flow
-83.59%-2.36B
15.51%-1.29B
39.53%-1.52B
46.40%-2.52B
49.36%-4.7B
76.47%-9.27B
-489.23%-39.41B
-25.17%-6.69B
10.86%-5.34B
-0.88%-5.99B
Net cash flow
Beginning cash position
-5.60%31.6B
4.12%33.47B
-0.77%32.15B
-1.35%32.4B
-28.94%32.84B
134.01%46.21B
49.69%19.75B
2.67%13.19B
53.63%12.85B
10.59%8.36B
Current changes in cash
509.55%7.68B
-241.43%-1.87B
630.00%1.33B
43.57%-250M
96.69%-443M
-150.52%-13.37B
303.78%26.46B
1,810.79%6.55B
-92.35%343M
459.93%4.49B
Cash adjustments other than cash changes
----
---2M
----
----
50.00%-1M
---2M
----
--1M
----
--1M
End cash Position
24.29%39.27B
-5.60%31.6B
4.12%33.47B
-0.77%32.15B
-1.35%32.4B
-28.94%32.84B
134.01%46.21B
49.69%19.75B
2.67%13.19B
53.63%12.85B
Free cash flow
309.52%1.56B
-125.95%-746M
46.38%2.88B
-58.07%1.96B
213.11%4.68B
-238.73%-4.14B
-53.24%2.99B
12.49%6.38B
34.45%5.68B
-18.51%4.22B
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 -5.02%3.52B-46.23%3.7B-1.35%6.89B-18.60%6.98B29.47%8.58B-9.28%6.63B-32.45%7.3B8.27%10.81B8.19%9.99B0.68%9.23B
Net profit before non-cash adjustment 56.03%7.45B5.11%4.77B-25.14%4.54B-6.53%6.07B-1.64%6.49B-82.11%6.6B458.48%36.88B10.20%6.6B-13.42%5.99B28.09%6.92B
Total adjustment of non-cash items -479.43%-3.47B-70.21%914M82.73%3.07B-5.99%1.68B5.49%1.79B105.59%1.69B-894.99%-30.31B-3.25%3.81B165.21%3.94B-60.46%1.49B
-Depreciation and amortization -4.08%1.58B-17.14%1.64B1.12%1.98B-3.63%1.96B3.93%2.04B-11.12%1.96B-37.08%2.2B7.62%3.5B3.66%3.26B-4.41%3.14B
-Reversal of impairment losses recognized in profit and loss --2.42B--0------------------297M------------
-Share of associates 29.17%-17M-100.00%-24M45.45%-12M18.52%-22M-22.73%-27M24.14%-22M-16.00%-29M-38.89%-25M18.18%-18M-10.00%-22M
-Disposal profit -5,516.41%-7.19B-2,660.00%-128M116.67%5M-287.50%-30M-11.11%16M100.06%18M-108,563.33%-32.54B700.00%30M99.71%-5M-14,275.00%-1.7B
-Other non-cash items 55.02%-260M-152.98%-578M572.29%1.09B3.35%-231M8.78%-239M-6.50%-262M-180.66%-246M-56.98%305M927.54%709M-85.65%69M
Changes in working capital 76.62%-464M-174.93%-1.99B5.50%-722M-353.82%-764M118.08%301M-326.84%-1.67B87.24%734M684.00%392M-93.90%50M11,614.29%820M
-Change in receivables 179.10%53M-168.37%-67M156.00%98M-155.91%-175M969.44%313M-115.19%-36M3,062.50%237M-114.81%-8M-3.57%54M-76.57%56M
-Change in inventory 50.00%-19M-35.71%-38M-227.27%-28M222.22%22M-185.71%-18M231.25%21M-700.00%-16M-104.55%-2M46.67%44M151.72%30M
-Change in prepaid assets 73.31%-459M-102.35%-1.72B-900.00%-850M-141.06%-85M-25.27%207M117.26%277M-886.76%-1.61B-26.62%204M-27.79%278M245.28%385M
-Change in payables 97.62%-4M-594.12%-168M209.68%34M-128.70%-31M105.79%108M-211.22%-1.86B1,002.63%1.68B140.21%152M-208.62%-378M295.45%348M
-Provision for loans, leases and other losses -537.50%-35M-66.67%8M104.85%24M-60.19%-495M-390.48%-309M-114.25%-63M860.87%442M-11.54%46M5,100.00%52M-66.67%1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.33%-13M21.05%-15M32.14%-19M33.33%-28M31.15%-42M65.73%-61M56.90%-178M28.79%-413M10.63%-580M16.79%-649M
Interest received (cash flow from operating activities) 16.00%348M12.36%300M-4.30%267M2.95%279M8.84%271M-21.94%249M7.41%319M13.36%297M5.22%262M33.16%249M
Tax refund paid 23.54%-1.05B31.46%-1.37B43.13%-2B-91.59%-3.51B81.64%-1.83B-335.43%-9.98B-26.28%-2.29B16.63%-1.82B0.37%-2.18B-16.04%-2.19B
Other operating cash inflow (outflow) 0-1.7B0-1M0100.34%1M-29,700.00%-298M0.00%-1M-1M0
Operating cash flow 204.78%2.81B-82.09%921M38.09%5.14B-46.63%3.72B320.41%6.98B-165.19%-3.17B-45.33%4.86B18.56%8.88B12.72%7.49B-0.70%6.65B
Investing cash flow
Net PPE purchase and sale 34.00%-1.1B26.50%-1.66B-33.55%-2.26B25.09%-1.69B-132.34%-2.26B-101.68%-971M1,288.75%57.79B329.64%4.16B-146.15%-1.81B1,091.41%3.93B
Net intangibles purchase and sale 87.50%-1M11.11%-8M-350.00%-9M94.44%-2M-620.00%-36M-66.67%-5M57.14%-3M-133.33%-7M82.35%-3M85.34%-17M
Net investment product transactions 5,236.54%8.33B677.78%156M-111.49%-27M164.21%235M-895.65%-366M-98.58%46M1,447.85%3.24B1,641.67%209M116.22%12M-113.12%-74M
Net changes in other investments ----300.00%2M-200.00%-1M101.54%1M-3,150.00%-65M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Investing cash flow 579.06%7.23B34.22%-1.51B-57.55%-2.29B46.53%-1.46B-192.17%-2.72B-101.53%-932M1,298.83%61.02B341.80%4.36B-147.05%-1.8B7,417.65%3.83B
Financing cash flow
Net issuance payments of debt -39.18%-476M33.20%-342M51.52%-512M61.35%-1.06B15.89%-2.73B84.04%-3.25B-264.43%-20.36B-31.68%-5.59B13.32%-4.24B-16.55%-4.89B
Net common stock issuance ---946M--087.60%-63M51.43%-508M79.48%-1.05B71.21%-5.1B---17.71B--0--0--0
Cash dividends paid 0.74%-938M0.00%-945M0.74%-945M-4.27%-952M0.87%-913M31.11%-921M-22.21%-1.34B0.00%-1.09B0.00%-1.09B0.27%-1.09B
Net other fund-raising expenses -200.00%-1M150.00%1M-100.00%-2M80.00%-1M16.67%-5M0.00%-6M25.00%-6M-14.29%-8M-16.67%-7M-20.00%-6M
Financing cash flow -83.59%-2.36B15.51%-1.29B39.53%-1.52B46.40%-2.52B49.36%-4.7B76.47%-9.27B-489.23%-39.41B-25.17%-6.69B10.86%-5.34B-0.88%-5.99B
Net cash flow
Beginning cash position -5.60%31.6B4.12%33.47B-0.77%32.15B-1.35%32.4B-28.94%32.84B134.01%46.21B49.69%19.75B2.67%13.19B53.63%12.85B10.59%8.36B
Current changes in cash 509.55%7.68B-241.43%-1.87B630.00%1.33B43.57%-250M96.69%-443M-150.52%-13.37B303.78%26.46B1,810.79%6.55B-92.35%343M459.93%4.49B
Cash adjustments other than cash changes -------2M--------50.00%-1M---2M------1M------1M
End cash Position 24.29%39.27B-5.60%31.6B4.12%33.47B-0.77%32.15B-1.35%32.4B-28.94%32.84B134.01%46.21B49.69%19.75B2.67%13.19B53.63%12.85B
Free cash flow 309.52%1.56B-125.95%-746M46.38%2.88B-58.07%1.96B213.11%4.68B-238.73%-4.14B-53.24%2.99B12.49%6.38B34.45%5.68B-18.51%4.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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