GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(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 | 28.56%3.72B | 10.47%2.9B | 34.10%2.62B | -33.34%1.95B | 81.77%2.93B | -15.42%1.61B | -6.40%1.91B | 29.60%2.04B | -41.82%1.57B | 32.19%2.7B |
Net profit before non-cash adjustment | 3.73%934.81M | -13.23%901.18M | 20.38%1.04B | -18.09%862.8M | 147.62%1.05B | 14.94%425.39M | -62.36%370.08M | 232.26%983.25M | 1,621.54%295.93M | -105.85%-19.45M |
Total adjustment of non-cash items | 7.05%2.6B | 14.88%2.43B | 55.32%2.11B | -28.07%1.36B | -3.82%1.89B | -2.30%1.97B | 59.76%2.01B | -38.99%1.26B | 24.52%2.07B | -8.10%1.66B |
-Depreciation and amortization | 5.17%2.26B | 9.95%2.15B | 5.30%1.95B | 8.13%1.85B | -1.07%1.71B | 0.86%1.73B | 2.12%1.72B | 1.12%1.68B | 7.38%1.66B | 17.32%1.55B |
-Reversal of impairment losses recognized in profit and loss | -61.59%57.07M | 63.35%148.58M | -7.66%90.96M | -48.54%98.51M | 28.50%191.44M | 284.87%148.99M | --38.71M | ---- | ---- | --134.32M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.01%-9.29M | -544.66%-310.87M |
-Share of associates | -932.77%-38.51M | 94.14%-3.73M | 8.78%-63.65M | -53.74%-69.78M | -3.35%-45.39M | -230.74%-43.91M | -749.88%-13.28M | 104.51%2.04M | -54.72%-45.27M | -16.79%-29.26M |
-Disposal profit | 8.89%-47.69M | 35.27%-52.34M | 5.84%-80.86M | -106.66%-85.87M | 65.03%-41.55M | -118.31%-118.83M | 95.06%-54.43M | -821.42%-1.1B | -177.10%-119.7M | -91.11%-43.2M |
-Net exchange gains and losses | 40.52%24.86M | 45.83%17.69M | 44.91%12.13M | 2.93%8.37M | -49.64%8.13M | 52.62%16.15M | 134.30%10.58M | 155.36%4.52M | -145.73%-8.16M | -55.23%17.84M |
-Other non-cash items | 101.36%347.14M | -15.31%172.4M | 145.86%203.56M | -777.83%-443.91M | -71.81%65.49M | -26.05%232.31M | -53.42%314.13M | 15.31%674.37M | 71.50%584.83M | -36.96%341.01M |
Changes in working capital | 142.97%186.96M | 18.28%-435.12M | -97.26%-532.44M | -1,779.62%-269.91M | 98.16%-14.36M | -63.54%-780.4M | -131.10%-477.2M | 73.88%-206.49M | -174.41%-790.41M | 1,231.65%1.06B |
-Change in receivables | 158.35%159.58M | 109.08%61.77M | -62.02%-680.41M | -66.49%-419.95M | 53.85%-252.24M | -2.16%-546.52M | -1,429.99%-534.95M | 92.74%-34.96M | -130.05%-481.3M | -204.23%-209.22M |
-Change in inventory | -14.03%18.73M | 559.33%21.79M | -130.34%-4.74M | 149.85%15.64M | -588.80%-31.36M | -111.84%-4.55M | -28.50%38.46M | 238.50%53.79M | 10.11%15.89M | 486.68%14.43M |
-Change in payables | 122.84%101.24M | -281.92%-443.2M | 316.14%243.62M | -81.33%58.54M | 152.56%313.51M | 18.36%124.14M | 149.03%104.88M | -242.41%-213.91M | -49.33%150.21M | 159.45%296.46M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.47%-475.21M | 337.10%960.59M |
-Provision for loans, leases and other losses | -22.67%-92.58M | 16.97%-75.47M | -219.83%-90.9M | 271.34%75.86M | 87.47%-44.27M | -312.99%-353.46M | -650.82%-85.59M | ---11.4M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.44%-168.76M | -15.54%-164.75M | 1.68%-142.59M | -2.61%-145.03M | -2.48%-141.34M | -6.82%-137.92M | 2.69%-129.11M | 11.53%-132.68M | -6.51%-149.97M | 5.71%-140.81M |
Interest received (cash flow from operating activities) | -0.12%56.77M | 94.26%56.84M | -8.97%29.26M | -29.52%32.14M | -11.36%45.61M | 29.64%51.45M | 12.71%39.69M | -11.20%35.21M | 3.79%39.65M | -29.81%38.2M |
Tax refund paid | 64.72%-269.01M | -154.76%-762.59M | 46.00%-299.33M | -152.97%-554.3M | -92.02%-219.12M | 77.20%-114.11M | -92.64%-500.49M | -45.06%-259.8M | -8.65%-179.1M | 26.65%-164.85M |
Other operating cash inflow (outflow) | -6,407,800.00%-64.08M | -1K | 0 | -1K | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K |
Operating cash flow | 61.85%3.28B | -8.30%2.02B | 71.55%2.21B | -50.82%1.29B | 85.29%2.62B | 7.22%1.41B | -21.61%1.32B | 31.00%1.68B | -47.32%1.28B | 41.19%2.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 47.86%-1.19B | -161.87%-2.27B | 45.49%-868.73M | -106.21%-1.59B | -31.88%-772.85M | 5.63%-586.04M | -226.51%-620.97M | 137.84%490.85M | -139.04%-1.3B | -6.32%-542.69M |
Net intangibles purchase and sale | -43.69%-407.73M | -2,608.45%-283.76M | 67.36%-10.48M | 60.22%-32.1M | 80.79%-80.69M | -213.31%-419.96M | -269.06%-134.04M | -45.91%-36.32M | 54.65%-24.89M | -204.96%-54.89M |
Net investment product transactions | -10,105.69%-306.68M | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- | -417.31%-260.6M | 540.46%82.13M |
Net changes in other investments | 63.04%-103.85M | 48.08%-280.98M | 35.83%-541.17M | -227.56%-843.27M | -177.00%-257.44M | 63.55%-92.94M | -284.18%-254.98M | 153.86%138.44M | -186.07%-257.03M | 272.81%298.62M |
Investing cash flow | 29.49%-2B | -100.14%-2.84B | 42.47%-1.42B | -122.24%-2.47B | -1.10%-1.11B | -8.81%-1.1B | -270.33%-1.01B | 132.23%592.97M | -748.44%-1.84B | 68.50%-216.84M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -90.69%174.58M | 169.51%1.88B | -65.25%695.72M | 804.30%2B | -154.78%-284.27M | -52.54%518.91M | 225.03%1.09B | -177.07%-874.43M | 225.77%1.13B | -40.74%-902.09M |
Net common stock issuance | ---54.95M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 0.15%-1.07B | -3.94%-1.07B | -11.05%-1.03B | -11.66%-926.53M | -0.14%-829.76M | -6.79%-828.6M | -2.37%-775.91M | -3.77%-757.97M | -4.61%-730.44M | -47.49%-698.25M |
Cash dividends paid | 0.30%-109.38M | -0.22%-109.71M | -0.17%-109.46M | 0.09%-109.28M | 0.19%-109.37M | -0.17%-109.58M | -0.04%-109.39M | 0.22%-109.35M | -0.39%-109.59M | 0.40%-109.17M |
Cash dividends for minorities | ---- | ---- | -40.85%-6.14M | -87.21%-4.36M | 92.13%-2.33M | 58.60%-29.61M | -20.18%-71.54M | 15.33%-59.53M | -37.56%-70.3M | -39.01%-51.11M |
Net other fund-raising expenses | 0.00%-1K | -101.47%-1K | 131.48%68K | -208.57%-216K | 99.94%-70K | -3,943.50%-119.11M | 43.01%3.1M | 216,800.00%2.17M | -103.33%-1K | -99.99%30K |
Financing cash flow | -251.99%-1.06B | 255.08%695.85M | -146.66%-448.7M | 178.46%961.72M | -115.81%-1.23B | -507.10%-567.99M | 107.76%139.52M | -902.23%-1.8B | 112.74%224.26M | -132.41%-1.76B |
Net cash flow | ||||||||||
Beginning cash position | -0.93%3.14B | 14.38%3.17B | -9.40%2.77B | 9.95%3.06B | -12.13%2.78B | 15.80%3.17B | 19.66%2.73B | -14.17%2.28B | 28.13%2.66B | 24.61%2.08B |
Current changes in cash | 276.33%215.11M | -135.98%-121.99M | 253.98%339.06M | -178.57%-220.19M | 210.11%280.25M | -156.96%-254.51M | -5.78%446.8M | 242.52%474.22M | -172.72%-332.74M | 64.17%457.59M |
Effect of exchange rate changes | -54.26%42.31M | 47.13%92.5M | 193.39%62.87M | -1,866.58%-67.32M | 97.35%-3.42M | -774.37%-129.39M | 41.02%-14.8M | 43.45%-25.09M | -135.01%-44.37M | -3.66%126.74M |
Cash adjustments other than cash changes | ---- | 100.06%2K | -338,800.00%-3.39M | 0.00%-1K | 50.00%-1K | -300.00%-2K | 200.00%1K | ---1K | ---- | ---- |
End cash Position | 8.20%3.4B | -0.93%3.14B | 14.38%3.17B | -9.40%2.77B | 9.95%3.06B | -12.13%2.78B | 15.80%3.17B | 19.66%2.73B | -14.17%2.28B | 28.13%2.66B |
Free cash flow | 361.89%1.61B | -155.48%-616.15M | 304.07%1.11B | -145.61%-544.19M | 366.99%1.19B | -37.29%255.48M | -60.28%407.4M | 647.72%1.03B | -110.45%-187.25M | 53.58%1.79B |
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 |