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 | 49.98%3.78B | -41.54%2.52B | 52.37%4.31B | -34.95%2.83B | 84.68%4.35B | 28.85%2.35B | 4.69%1.83B | 46.27%1.74B | -20.68%1.19B | 15.59%1.5B |
Net profit before non-cash adjustment | 76.64%2.34B | -63.50%1.33B | 52.24%3.63B | -14.55%2.39B | 120.52%2.79B | 99.29%1.27B | 97.45%635.66M | 910.04%321.93M | 149.48%31.87M | -105.67%-64.41M |
Total adjustment of non-cash items | -19.57%226.99M | 130.54%282.23M | -521.58%-924.22M | -62.70%219.23M | -30.99%587.71M | -27.28%851.58M | -9.84%1.17B | 35.85%1.3B | 28.98%956.08M | -13.37%741.23M |
-Depreciation and amortization | 27.37%215.31M | 3.87%169.05M | 0.64%162.75M | -37.39%161.72M | -44.88%258.3M | -35.91%468.61M | -33.50%731.13M | 59.65%1.1B | 6.80%688.71M | -13.67%644.86M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --174.75M | --0 | ---- | ---- | 6.87%244.41M | --228.69M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.32%19.82M | 195.32%30.64M |
-Disposal profit | ---- | ---- | -2,291.73%-1.11B | -96.09%-46.48M | -280.34%-23.7M | 34.18%-6.23M | 89.98%-9.47M | ---94.48M | ---- | ---93.39M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 256.29%168.36M | --47.25M |
-Other non-cash items | -89.68%11.68M | 175.43%113.19M | -244.30%-150.04M | -70.55%103.98M | -9.27%353.12M | 89.86%389.21M | 214.97%204.99M | -17.81%65.08M | -29.21%79.19M | -20.53%111.87M |
Changes in working capital | 32.66%1.21B | -43.07%909.03M | 624.95%1.6B | -77.16%220.26M | 310.92%964.16M | 1,101.45%234.63M | -84.22%19.53M | -39.54%123.72M | -75.25%204.63M | 219.67%826.68M |
-Change in receivables | 51.10%-343.28M | -87.03%-702M | -251.40%-375.34M | -63.01%247.92M | 324.55%670.2M | -30,293.99%-298.47M | 99.33%-982K | -1,600.90%-146.25M | -99.14%9.74M | 179.34%1.13B |
-Change in inventory | 155.20%44.19M | -16.06%-80.06M | -76.23%-68.98M | -31.66%-39.15M | -8,251.69%-29.73M | 99.29%-356K | -265.77%-50M | -112.45%-13.67M | -3,163.81%-6.43M | 102.90%210K |
-Change in payables | -232.50%-49.67M | 43.58%37.49M | 158.39%26.11M | -250.03%-44.72M | -125.62%-12.78M | 245.56%49.87M | 118.47%14.43M | -191.49%-78.15M | 210.88%85.41M | -186.90%-77.03M |
-Provision for loans, leases and other losses | -155.87%-116.41M | 266.83%208.35M | -77.51%56.8M | 617.27%252.53M | 170.78%35.21M | -266.54%-49.74M | 104.58%29.87M | --14.6M | ---- | ---- |
-Changes in other current assets | 92.02%1.78B | -49.96%928.71M | --1.86B | --0 | ---- | ---- | ---- | -67.68%53.57M | 8,185.85%165.76M | -100.67%-2.05M |
-Changes in other current liabilities | -121.72%-112.2M | 405.99%516.54M | 152.00%102.08M | -165.17%-196.33M | -43.51%301.26M | 1,934.97%533.33M | -91.07%26.21M | 688.96%293.61M | 78.17%-49.85M | -164.69%-228.37M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 11.57%27.74M | -26.54%24.87M | 27.75%33.85M | -2.77%26.5M | 84.99%27.25M | 55.22%14.73M | 9.72%9.49M | -8.77%8.65M | -34.21%9.48M | 24.03%14.41M |
Tax refund paid | -451.49%-347.33M | 115.06%98.82M | 46.24%-656.3M | -16.94%-1.22B | -362.30%-1.04B | 60.06%-225.8M | -205.09%-565.41M | -182.51%-185.32M | 123.13%224.61M | -267.96%-971.09M |
Other operating cash inflow (outflow) | -200.00%-1K | 1K | 0 | 0 | 0 | 0 | 0 | -3,500,100.00%-35M | 1K | 0 |
Operating cash flow | 30.86%3.46B | -28.31%2.64B | 125.70%3.68B | -50.96%1.63B | 55.41%3.33B | 68.62%2.14B | -17.12%1.27B | 7.44%1.53B | 160.90%1.43B | -47.84%546.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -413.65%-171.29M | 85.10%-33.35M | -118.70%-223.84M | 38.90%-102.35M | -147.19%-167.5M | -113.80%-67.76M | -35.44%-31.7M | 82.08%-23.4M | 24.58%-130.57M | -20.33%-173.12M |
Net intangibles purchase and sale | 31.08%-54.09M | 17.93%-78.48M | -115.24%-95.63M | -161.76%-44.43M | 30.17%-16.97M | 95.38%-24.31M | 17.99%-526.47M | 1.59%-641.95M | -7.19%-652.31M | 8.96%-608.55M |
Net business purchase and sale | ---- | ---- | ---- | ---113.89M | ---- | ---21.58M | ---- | ---- | 41.67%-8.75M | 0.00%-15M |
Net investment product transactions | 288.95%383.77M | -119.37%-203.11M | 124.27%1.05B | 210.52%467.45M | -969.96%-422.94M | -97.55%48.62M | 869.80%1.99B | --204.76M | ---- | 794.85%159.65M |
Net changes in other investments | -805.36%-45.52M | 131.36%6.45M | -144.29%-20.58M | 141.60%46.47M | -642.99%-111.69M | -105.23%-15.03M | 340.04%287.19M | -60.39%65.27M | 438.64%164.77M | -69.63%30.59M |
Investing cash flow | 136.59%112.87M | -143.55%-308.48M | 179.67%708.28M | 135.22%253.26M | -798.11%-719.11M | -104.67%-80.07M | 533.75%1.71B | 36.93%-395.33M | -3.37%-626.86M | 19.09%-606.44M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -947.67%-107.46M | 58.21%-10.26M | ---24.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -207,139.22%-105.69M | ---51K | --0 | 41,842.20%45.5M | 99.97%-109K | -378,509.47%-359.68M | -97.92%-95K | ---48K | ---- | 75.36%-136K |
Cash dividends paid | 29.29%-339.24M | -112.13%-479.75M | 36.89%-226.16M | -73.43%-358.39M | 2.56%-206.65M | 0.11%-212.09M | -0.04%-212.33M | 0.06%-212.23M | 24.58%-212.37M | -32.56%-281.59M |
Cash dividends for minorities | 33.84%-12.48M | -6.14%-18.87M | 3.55%-17.78M | 1.11%-18.43M | -2,453.15%-18.64M | 86.82%-730K | -133.92%-5.54M | -11.76%-2.37M | 18.29%-2.12M | 21.55%-2.59M |
Net other fund-raising expenses | ---1K | ---- | ---- | 0.00%-1K | 50.00%-1K | -100.09%-2K | --2.3M | ---- | ---- | 0.00%-1K |
Financing cash flow | 24.54%-457.41M | -138.45%-606.13M | 28.57%-254.2M | -57.88%-355.87M | 60.63%-225.4M | -165.47%-572.5M | -0.47%-215.66M | -0.08%-214.65M | 24.56%-214.48M | -31.46%-284.32M |
Net cash flow | ||||||||||
Beginning cash position | 10.98%17.46B | 35.70%15.73B | 15.20%11.59B | 31.05%10.06B | 24.06%7.68B | 80.98%6.19B | 36.95%3.42B | 30.62%2.5B | -15.25%1.91B | 3.80%2.26B |
Current changes in cash | 80.21%3.11B | -58.27%1.73B | 170.52%4.14B | -35.84%1.53B | 60.09%2.38B | -46.22%1.49B | 200.11%2.77B | 57.65%922.79M | 270.19%585.33M | -516.45%-343.92M |
Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | 0.00%1K | --1K | ---- | -200.00%-1K | --1K | ---- | ---1K | ---- |
End cash Position | 17.83%20.57B | 10.98%17.46B | 35.70%15.73B | 15.20%11.59B | 31.05%10.06B | 24.06%7.68B | 80.98%6.19B | 36.95%3.42B | 30.62%2.5B | -15.25%1.91B |
Free cash flow | 27.73%3.23B | -24.82%2.53B | 126.49%3.37B | -52.75%1.49B | 53.39%3.14B | 187.84%2.05B | -17.90%712.16M | 34.73%867.41M | 374.14%643.8M | -199.46%-234.85M |
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 |