TRaaS On Product
6696
CyberStep
3810
GMO AD Partners
4784
Bplats
4381
General Oyster
3224
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -85.59%1.44B | 9.69%46.94B | 22.59%17.06B | -35.98%7.91B | 29.50%11.97B | 37.39%9.99B | 25.43%42.79B | -28.12%13.92B | 231.67%12.36B | 21.25%9.24B |
Net profit before non-cash adjustment | 142.01%18.47B | -4.35%39.17B | -60.96%4.11B | 79.61%21.75B | -13.03%5.67B | -35.23%7.63B | 57.97%40.95B | 16.84%10.53B | 71.59%12.11B | 26.40%6.52B |
Total adjustment of non-cash items | -15,043.68%-13.18B | -115.88%-4.24B | 165.31%1.64B | -1,164.95%-11.51B | 54.54%5.72B | 96.13%-87M | -132.00%-1.97B | -2,488.57%-2.51B | -144.65%-910M | -17.45%3.7B |
-Depreciation and amortization | 9.91%4.2B | 2.06%16.04B | 11.68%4.37B | -2.21%3.95B | -1.04%3.9B | -0.10%3.83B | 1.61%15.71B | -1.46%3.91B | 3.54%4.03B | 2.26%3.94B |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | 380.56%173M | ---- | ---- | ---- |
-Share of associates | ---- | 31.83%-970M | ---- | ---- | ---- | ---- | -97.36%-1.42B | ---- | ---- | ---- |
-Disposal profit | -22,818.75%-10.91B | -35.05%-15.05B | 85.01%-1.22B | -358.97%-13.89B | --8M | --48M | -222.73%-11.15B | -138.40%-8.12B | -15,235.00%-3.03B | --0 |
-Other non-cash items | -63.48%-6.47B | 19.44%-4.26B | -118.52%-546M | 18.47%-1.56B | 865.40%1.81B | 34.83%-3.96B | -1.85%-5.28B | 1,216.07%2.95B | -2.08%-1.92B | -135.48%-237M |
Changes in working capital | -257.62%-3.86B | 215.61%12.01B | 91.94%11.31B | -301.82%-2.33B | 159.51%582M | 208.04%2.45B | 85.16%3.81B | -42.48%5.89B | 121.50%1.16B | 51.49%-978M |
-Change in receivables | -107.92%-375M | 258.83%6.39B | 2,349.25%6.56B | -169.88%-4.4B | 1.54%-513M | 321.48%4.73B | -110.03%-4.02B | -95.57%268M | 76.01%-1.63B | 67.00%-521M |
-Change in inventory | 20.70%-272M | -201.15%-1.85B | -305.22%-3.26B | 1,727.68%1.82B | 91.94%-66M | -129.34%-343M | -65.39%1.83B | -41.13%1.59B | -104.20%-112M | -7,545.45%-819M |
-Change in prepaid assets | -47.03%935M | 16,025.00%1.91B | -9.38%-1.68B | 73.75%1.81B | 104.66%11M | 146.85%1.77B | -101.55%-12M | -172.65%-1.54B | -44.11%1.04B | 66.90%-236M |
-Change in payables | -13.63%-4.21B | -151.86%-2.22B | -54.84%1.91B | -188.52%-1.61B | 105.18%1.19B | -57.26%-3.71B | 361.63%4.28B | 65.57%4.23B | 158.71%1.82B | 130.68%579M |
-Provision for loans, leases and other losses | 2,266.67%65M | -241.37%-786M | -591.88%-787M | 27.27%42M | -300.00%-38M | -100.87%-3M | 223.01%556M | 132.00%160M | 430.00%33M | 35.71%19M |
-Changes in other current assets | ---- | 627.08%8.57B | ---- | ---- | ---- | ---- | --1.18B | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12.28%-192M | -10.52%-578M | -13.33%-119M | -4.00%-182M | -10.42%-106M | -16.33%-171M | 10.60%-523M | 14.63%-105M | 3.31%-175M | 5.88%-96M |
Interest received (cash flow from operating activities) | 0.20%3.07B | -11.99%5.76B | -2.43%201M | -24.75%2.01B | -42.70%475M | 8.38%3.07B | 25.80%6.54B | -55.22%206M | 70.06%2.68B | -46.45%829M |
Tax refund paid | -11.48%-7.92B | -24.38%-10.35B | -47.57%-394M | 21.12%-2.57B | 33.66%-272M | -62.30%-7.11B | -12.04%-8.32B | 10.70%-267M | -67.51%-3.26B | -13.89%-410M |
Other operating cash inflow (outflow) | 2M | 0 | 0 | 1M | -1M | 0 | -100.04%-2M | -100.04%-2M | 0 | 0 |
Operating cash flow | -162.28%-3.6B | 3.16%41.77B | 21.82%16.75B | -38.16%7.17B | 26.13%12.07B | 3.68%5.78B | 11.80%40.49B | -43.45%13.75B | 265.77%11.6B | 9.84%9.57B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---20.25B | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment product transactions | 241.54%11.56B | 510.12%6.75B | -77.29%1.39B | 206.13%13.58B | 99.40%-54M | -1,799.07%-8.17B | -83.26%1.11B | -15.73%6.13B | 834.60%4.44B | -15,733.33%-9.03B |
Advance cash and loans provided to other parties | ---- | -66.67%-5M | ---- | ---- | ---- | ---- | 62.50%-3M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | 274.36%146M | ---- | ---- | ---- | ---- | 116.67%39M | ---- | ---- | ---- |
Net changes in other investments | 137.29%2.18B | -16.74%-18.12B | -202.25%-3.09B | 27.77%-5.19B | 30.42%-3.99B | -3.95%-5.85B | 56.70%-15.52B | 344.15%3.03B | -212.89%-7.19B | -37.75%-5.74B |
Investing cash flow | 198.04%13.74B | -118.91%-31.48B | -116.99%-1.56B | -331.24%-11.86B | 72.60%-4.05B | -131.45%-14.01B | 50.79%-14.38B | 52.11%9.19B | 5.21%-2.75B | -249.70%-14.76B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 139.93%841M | 109.30%4.61B | 11.42%-7.32B | -441.06%-5.34B | 140.25%19.38B | -351.61%-2.11B | 148.49%2.2B | 47.02%-8.27B | 130.29%1.57B | 40,440.00%8.07B |
Net common stock issuance | ---2.11B | 0.00%-10.03B | -133.95%-3.4B | -23.42%-4.02B | 19.94%-2.61B | --0 | -99.84%-10.03B | -145,100.00%-1.45B | -325,700.00%-3.26B | -45.67%-3.26B |
Cash dividends paid | -38.51%-5.31B | -16.87%-7.7B | 50.00%6M | -18.68%-3.88B | -12.50%7M | -15.06%-3.84B | -16.82%-6.59B | -20.00%4M | -3.19%-3.27B | 60.00%8M |
Net other fund-raising expenses | -37.25%-560M | 34.40%-1.74B | 60.11%-574M | 0.53%-374M | 5.43%-383M | 5.34%-408M | -102.06%-2.65B | -356.83%-1.44B | -16.41%-376M | -25.39%-405M |
Financing cash flow | -12.46%-7.14B | 12.94%-14.86B | -1.20%-11.29B | -155.07%-13.62B | 271.73%16.4B | -27.36%-6.35B | -3.32%-17.07B | 29.92%-11.15B | -89.73%-5.34B | 271.23%4.41B |
Net cash flow | ||||||||||
Beginning cash position | -6.18%58.44B | 18.65%62.3B | 7.62%54.93B | 53.43%73.09B | 0.37%47.9B | 18.65%62.3B | -14.44%52.51B | 34.96%51.04B | 18.11%47.64B | 24.39%47.73B |
Current changes in cash | 120.56%3B | -150.51%-4.57B | -66.89%3.9B | -622.16%-18.31B | 3,214.54%24.42B | -166.92%-14.58B | 194.95%9.04B | -18.39%11.78B | 237.76%3.51B | -141.00%-784M |
Effect of exchange rate changes | 313.51%765M | -4.80%714M | 26.19%-389M | 248.04%151M | 10.52%767M | -72.99%185M | 13.29%750M | -312.50%-527M | -391.43%-102M | 1,260.78%694M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 29.86%62.21B | -6.18%58.44B | -6.18%58.44B | 7.62%54.93B | 53.43%73.09B | 0.37%47.9B | 18.65%62.3B | 18.65%62.3B | 34.96%51.04B | 18.11%47.64B |
Free cash flow | -162.28%-3.6B | 3.16%41.77B | 21.82%16.75B | -38.16%7.17B | 26.13%12.07B | 3.68%5.78B | 11.80%40.49B | -43.45%13.75B | 265.77%11.6B | 9.84%9.57B |
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 |