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20min DelayNot Open Jun 20 15:00 JST
2.13BMarket Cap14.21P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
17.60%371.93M
-36.10%316.26M
146.33%494.94M
-68.03%200.93M
719.24%628.48M
-76.13%76.71M
-1.00%321.36M
2.12%324.61M
22.91%317.89M
32.51%258.64M
Net profit before non-cash adjustment
47.42%192.69M
426.48%130.71M
109.79%24.83M
-351.88%-253.72M
9.64%100.73M
-46.90%91.87M
4.33%173M
11.45%165.82M
-6.62%148.78M
-13.67%159.33M
Total adjustment of non-cash items
-6.39%217.29M
6.67%232.12M
-41.67%217.6M
42.48%373.08M
21.00%261.85M
33.31%216.41M
-4.15%162.33M
-1.65%169.36M
8.33%172.19M
45.99%158.95M
-Depreciation and amortization
1.34%189.34M
0.00%186.83M
22.28%186.82M
-7.56%152.78M
-21.96%165.27M
40.05%211.77M
4.19%151.22M
-5.05%145.14M
-0.69%152.85M
27.38%153.91M
-Reversal of impairment losses recognized in profit and loss
----
----
---10.01M
----
----
----
----
----
----
--6.1M
-Assets reserve and write-off
----
----
----
----
----
----
----
-27.27%-2.23M
-172.80%-1.75M
113.88%2.41M
-Disposal profit
--0
8.38%15.71M
-92.10%14.49M
116.09%183.36M
1,729.03%84.86M
63.97%-5.21M
---14.46M
----
103.40%918K
-541.75%-26.98M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
121.56%11.81M
--5.33M
----
-Other non-cash items
-5.53%27.94M
12.47%29.58M
-28.78%26.3M
215.08%36.93M
18.99%11.72M
-61.49%9.85M
74.63%25.58M
-1.37%14.65M
-36.85%14.85M
144.83%23.51M
Changes in working capital
18.29%-38.05M
-118.44%-46.57M
209.55%252.51M
-69.32%81.57M
214.82%265.89M
-1,556.93%-231.57M
-32.36%-13.98M
-241.94%-10.56M
94.82%-3.09M
39.30%-59.64M
-Change in receivables
-99.40%602K
53.65%100.71M
176.75%65.55M
-482.27%-85.4M
-25.08%22.34M
10.44%29.82M
429.59%27M
-192.81%-8.19M
-44.37%8.83M
-44.17%15.87M
-Change in inventory
111.00%8.39M
23.92%-76.26M
23.49%-100.24M
-107.31%-131.01M
69.26%-63.2M
-333.35%-205.57M
-56.84%88.1M
491.48%204.11M
-49.80%-52.14M
50.13%-34.81M
-Change in prepaid assets
3.10%-57.18M
-128.04%-59.01M
-13.88%210.44M
--244.34M
----
----
----
----
----
----
-Change in payables
122.63%3.17M
-137.13%-14.01M
179.49%37.71M
-201.45%-47.44M
372.14%46.77M
78.48%-17.19M
26.67%-79.85M
-358.25%-108.9M
-59.77%42.17M
471.12%104.81M
-Change in accrued expense
----
----
----
----
----
----
----
-130.09%-6.54M
422.47%21.74M
-132.13%-6.74M
-Provision for loans, leases and other losses
-17.14%13.83M
-14.10%16.69M
251.52%19.43M
169.68%5.53M
-127.57%-7.93M
--28.77M
--0
----
----
----
-Changes in other current assets
53.29%-6.86M
-174.91%-14.69M
-79.47%19.61M
-64.33%95.55M
497.46%267.91M
-36.95%-67.41M
45.93%-49.22M
-284.27%-91.03M
82.93%-23.69M
-44.21%-138.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.76%-26.2M
-4.15%-27.51M
-46.71%-26.41M
-7.62%-18M
27.85%-16.73M
-26.08%-23.18M
-13.29%-18.39M
-5.50%-16.23M
-7.40%-15.39M
-130.84%-14.33M
Interest received (cash flow from operating activities)
0.03%5.78M
-26.11%5.78M
1.44%7.82M
-14.72%7.71M
-39.55%9.04M
-2.67%14.95M
19.94%15.36M
40.16%12.8M
73.34%9.14M
-4.37%5.27M
Tax refund paid
-356.71%-16.66M
-0.49%6.49M
126.57%6.52M
26.85%-24.55M
-15.76%-33.56M
25.24%-28.99M
-3,562.23%-38.78M
104.44%1.12M
1.20%-25.22M
-23.88%-25.52M
Other operating cash inflow (outflow)
-1K
0
105.02%1M
-1,999,800.00%-20M
0.00%-1K
-1K
0
0
0
0.00%-1K
Operating cash flow
11.24%334.84M
-37.79%301.02M
231.23%483.87M
-75.12%146.08M
1,387.16%587.22M
-85.88%39.49M
-13.27%279.55M
12.53%322.31M
27.83%286.42M
28.86%224.06M
Investing cash flow
Net PPE purchase and sale
-105.79%-169.11M
91.25%-82.18M
23.70%-938.96M
-135.53%-1.23B
-1,958.88%-522.46M
108.33%28.11M
-60.29%-337.46M
-38.19%-210.53M
33.83%-152.35M
-130.18%-230.23M
Net business purchase and sale
----
----
----
----
---4.09M
----
----
----
----
----
Net investment product transactions
87.84%-2.2M
6.71%-18.1M
-671.35%-19.4M
30.82%3.4M
-96.86%2.6M
--82.71M
----
7,778.00%3.84M
---50K
----
Advance cash and loans provided to other parties
--0
96.43%-9.99M
6.67%-280M
33.33%-300M
43.75%-450M
-14.29%-800M
-15.70%-700M
-51.25%-605M
-429.80%-400M
37.08%-75.5M
Repayment of advance payments to other parties and cash income from loans
-99.84%66K
-83.72%40.07M
-35.93%246.07M
-45.60%384.07M
-23.76%706.07M
82.99%926.07M
68.65%506.07M
-14.77%300.07M
246.64%352.07M
-44.82%101.57M
Net changes in other investments
-48.00%-370K
94.18%-250K
-885.78%-4.3M
70.20%-436K
-146,200.00%-1.46M
100.00%-1K
18.21%-44.4M
-633.22%-54.28M
68.63%-7.4M
-340.83%-23.6M
Investing cash flow
-143.60%-171.61M
92.93%-70.45M
12.85%-996.6M
-324.56%-1.14B
-213.71%-269.34M
141.14%236.88M
-1.75%-575.79M
-172.41%-565.9M
8.79%-207.74M
-343.11%-227.77M
Financing cash flow
Net issuance payments of debt
-5.68%-206.87M
-126.14%-195.76M
-46.74%748.79M
2,667.11%1.41B
112.23%50.81M
-181.65%-415.5M
87.49%508.88M
-21.99%271.41M
39.46%347.9M
-44.67%249.45M
Net common stock issuance
99.87%-39K
56.80%-30.82M
-158,411.11%-71.33M
99.98%-45K
-153,297.62%-193.28M
70.63%-126K
99.83%-429K
-66.61%-259.35M
-139.98%-155.66M
40.22%-64.87M
Increase or decrease of lease financing
45.56%-3.61M
25.09%-6.63M
-34.44%-8.85M
14.04%-6.58M
2.22%-7.65M
0.05%-7.83M
-2.41%-7.83M
65.92%-7.65M
-68.29%-22.44M
-207.94%-13.33M
Cash dividends paid
-47.89%-47.52M
3.22%-32.13M
-0.01%-33.2M
8.42%-33.2M
49.69%-36.25M
-0.38%-72.06M
4.55%-71.79M
3.99%-75.2M
1.24%-78.33M
-1.24%-79.31M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
0.00%-2K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
0.00%-2K
---2K
Financing cash flow
2.75%-258.04M
-141.76%-265.33M
-53.49%635.41M
833.06%1.37B
62.39%-186.37M
-215.55%-495.51M
705.74%428.83M
-177.40%-70.79M
-0.51%91.47M
-64.59%91.94M
Net cash flow
Beginning cash position
-2.44%1.39B
9.43%1.42B
39.55%1.3B
16.42%932.53M
-21.01%801.03M
15.04%1.01B
-26.29%881.56M
16.59%1.2B
9.41%1.03B
68.79%937.57M
Current changes in cash
-172.70%-94.81M
-128.34%-34.77M
-66.73%122.69M
180.44%368.79M
160.01%131.5M
-265.29%-219.15M
142.17%132.58M
-284.78%-314.39M
92.84%170.14M
-76.91%88.23M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-150.00%-7K
--14K
Cash adjustments other than cash changes
---1K
----
0.00%1K
200.00%1K
-100.02%-1K
--6.02M
----
----
----
--1K
End cash Position
-6.82%1.29B
-2.44%1.39B
9.43%1.42B
39.55%1.3B
16.42%932.53M
-21.01%801.03M
15.04%1.01B
-26.29%881.56M
16.59%1.2B
9.41%1.03B
Free cash flow
-24.27%165.74M
147.65%218.84M
57.65%-459.31M
-1,778.00%-1.08B
254.96%64.63M
131.44%18.21M
-151.81%-57.91M
-16.51%111.78M
362.32%133.88M
-182.33%-51.04M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 17.60%371.93M-36.10%316.26M146.33%494.94M-68.03%200.93M719.24%628.48M-76.13%76.71M-1.00%321.36M2.12%324.61M22.91%317.89M32.51%258.64M
Net profit before non-cash adjustment 47.42%192.69M426.48%130.71M109.79%24.83M-351.88%-253.72M9.64%100.73M-46.90%91.87M4.33%173M11.45%165.82M-6.62%148.78M-13.67%159.33M
Total adjustment of non-cash items -6.39%217.29M6.67%232.12M-41.67%217.6M42.48%373.08M21.00%261.85M33.31%216.41M-4.15%162.33M-1.65%169.36M8.33%172.19M45.99%158.95M
-Depreciation and amortization 1.34%189.34M0.00%186.83M22.28%186.82M-7.56%152.78M-21.96%165.27M40.05%211.77M4.19%151.22M-5.05%145.14M-0.69%152.85M27.38%153.91M
-Reversal of impairment losses recognized in profit and loss -----------10.01M--------------------------6.1M
-Assets reserve and write-off -----------------------------27.27%-2.23M-172.80%-1.75M113.88%2.41M
-Disposal profit --08.38%15.71M-92.10%14.49M116.09%183.36M1,729.03%84.86M63.97%-5.21M---14.46M----103.40%918K-541.75%-26.98M
-Pension and employee benefit expenses ----------------------------121.56%11.81M--5.33M----
-Other non-cash items -5.53%27.94M12.47%29.58M-28.78%26.3M215.08%36.93M18.99%11.72M-61.49%9.85M74.63%25.58M-1.37%14.65M-36.85%14.85M144.83%23.51M
Changes in working capital 18.29%-38.05M-118.44%-46.57M209.55%252.51M-69.32%81.57M214.82%265.89M-1,556.93%-231.57M-32.36%-13.98M-241.94%-10.56M94.82%-3.09M39.30%-59.64M
-Change in receivables -99.40%602K53.65%100.71M176.75%65.55M-482.27%-85.4M-25.08%22.34M10.44%29.82M429.59%27M-192.81%-8.19M-44.37%8.83M-44.17%15.87M
-Change in inventory 111.00%8.39M23.92%-76.26M23.49%-100.24M-107.31%-131.01M69.26%-63.2M-333.35%-205.57M-56.84%88.1M491.48%204.11M-49.80%-52.14M50.13%-34.81M
-Change in prepaid assets 3.10%-57.18M-128.04%-59.01M-13.88%210.44M--244.34M------------------------
-Change in payables 122.63%3.17M-137.13%-14.01M179.49%37.71M-201.45%-47.44M372.14%46.77M78.48%-17.19M26.67%-79.85M-358.25%-108.9M-59.77%42.17M471.12%104.81M
-Change in accrued expense -----------------------------130.09%-6.54M422.47%21.74M-132.13%-6.74M
-Provision for loans, leases and other losses -17.14%13.83M-14.10%16.69M251.52%19.43M169.68%5.53M-127.57%-7.93M--28.77M--0------------
-Changes in other current assets 53.29%-6.86M-174.91%-14.69M-79.47%19.61M-64.33%95.55M497.46%267.91M-36.95%-67.41M45.93%-49.22M-284.27%-91.03M82.93%-23.69M-44.21%-138.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.76%-26.2M-4.15%-27.51M-46.71%-26.41M-7.62%-18M27.85%-16.73M-26.08%-23.18M-13.29%-18.39M-5.50%-16.23M-7.40%-15.39M-130.84%-14.33M
Interest received (cash flow from operating activities) 0.03%5.78M-26.11%5.78M1.44%7.82M-14.72%7.71M-39.55%9.04M-2.67%14.95M19.94%15.36M40.16%12.8M73.34%9.14M-4.37%5.27M
Tax refund paid -356.71%-16.66M-0.49%6.49M126.57%6.52M26.85%-24.55M-15.76%-33.56M25.24%-28.99M-3,562.23%-38.78M104.44%1.12M1.20%-25.22M-23.88%-25.52M
Other operating cash inflow (outflow) -1K0105.02%1M-1,999,800.00%-20M0.00%-1K-1K0000.00%-1K
Operating cash flow 11.24%334.84M-37.79%301.02M231.23%483.87M-75.12%146.08M1,387.16%587.22M-85.88%39.49M-13.27%279.55M12.53%322.31M27.83%286.42M28.86%224.06M
Investing cash flow
Net PPE purchase and sale -105.79%-169.11M91.25%-82.18M23.70%-938.96M-135.53%-1.23B-1,958.88%-522.46M108.33%28.11M-60.29%-337.46M-38.19%-210.53M33.83%-152.35M-130.18%-230.23M
Net business purchase and sale -------------------4.09M--------------------
Net investment product transactions 87.84%-2.2M6.71%-18.1M-671.35%-19.4M30.82%3.4M-96.86%2.6M--82.71M----7,778.00%3.84M---50K----
Advance cash and loans provided to other parties --096.43%-9.99M6.67%-280M33.33%-300M43.75%-450M-14.29%-800M-15.70%-700M-51.25%-605M-429.80%-400M37.08%-75.5M
Repayment of advance payments to other parties and cash income from loans -99.84%66K-83.72%40.07M-35.93%246.07M-45.60%384.07M-23.76%706.07M82.99%926.07M68.65%506.07M-14.77%300.07M246.64%352.07M-44.82%101.57M
Net changes in other investments -48.00%-370K94.18%-250K-885.78%-4.3M70.20%-436K-146,200.00%-1.46M100.00%-1K18.21%-44.4M-633.22%-54.28M68.63%-7.4M-340.83%-23.6M
Investing cash flow -143.60%-171.61M92.93%-70.45M12.85%-996.6M-324.56%-1.14B-213.71%-269.34M141.14%236.88M-1.75%-575.79M-172.41%-565.9M8.79%-207.74M-343.11%-227.77M
Financing cash flow
Net issuance payments of debt -5.68%-206.87M-126.14%-195.76M-46.74%748.79M2,667.11%1.41B112.23%50.81M-181.65%-415.5M87.49%508.88M-21.99%271.41M39.46%347.9M-44.67%249.45M
Net common stock issuance 99.87%-39K56.80%-30.82M-158,411.11%-71.33M99.98%-45K-153,297.62%-193.28M70.63%-126K99.83%-429K-66.61%-259.35M-139.98%-155.66M40.22%-64.87M
Increase or decrease of lease financing 45.56%-3.61M25.09%-6.63M-34.44%-8.85M14.04%-6.58M2.22%-7.65M0.05%-7.83M-2.41%-7.83M65.92%-7.65M-68.29%-22.44M-207.94%-13.33M
Cash dividends paid -47.89%-47.52M3.22%-32.13M-0.01%-33.2M8.42%-33.2M49.69%-36.25M-0.38%-72.06M4.55%-71.79M3.99%-75.2M1.24%-78.33M-1.24%-79.31M
Net other fund-raising expenses 50.00%-1K0.00%-2K0.00%-2K-100.00%-2K0.00%-1K0.00%-1K---1K----0.00%-2K---2K
Financing cash flow 2.75%-258.04M-141.76%-265.33M-53.49%635.41M833.06%1.37B62.39%-186.37M-215.55%-495.51M705.74%428.83M-177.40%-70.79M-0.51%91.47M-64.59%91.94M
Net cash flow
Beginning cash position -2.44%1.39B9.43%1.42B39.55%1.3B16.42%932.53M-21.01%801.03M15.04%1.01B-26.29%881.56M16.59%1.2B9.41%1.03B68.79%937.57M
Current changes in cash -172.70%-94.81M-128.34%-34.77M-66.73%122.69M180.44%368.79M160.01%131.5M-265.29%-219.15M142.17%132.58M-284.78%-314.39M92.84%170.14M-76.91%88.23M
Effect of exchange rate changes ---------------------------------150.00%-7K--14K
Cash adjustments other than cash changes ---1K----0.00%1K200.00%1K-100.02%-1K--6.02M--------------1K
End cash Position -6.82%1.29B-2.44%1.39B9.43%1.42B39.55%1.3B16.42%932.53M-21.01%801.03M15.04%1.01B-26.29%881.56M16.59%1.2B9.41%1.03B
Free cash flow -24.27%165.74M147.65%218.84M57.65%-459.31M-1,778.00%-1.08B254.96%64.63M131.44%18.21M-151.81%-57.91M-16.51%111.78M362.32%133.88M-182.33%-51.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
Latest Price
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