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3542 Vega

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  • 726
  • -75-9.36%
20min DelayMarket Closed Jun 3 15:00 JST
7.50BMarket Cap63.24P/E (Static)

Vega Key Stats

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
Operating cash flow (Indirect Method)
Cash from operating activities
314.56%2.05B
-139.37%-956.3M
206.80%2.43B
438.15%791.75M
-145.44%-234.14M
13.05%515.23M
164.96%455.75M
-54.06%172.01M
374.43M
Net profit before non-cash adjustment
-60.62%244.63M
-66.43%621.24M
1,681.61%1.85B
132.72%103.88M
-155.74%-317.47M
-30.91%569.51M
14.16%824.26M
52.00%722M
--474.99M
Total adjustment of non-cash items
725.01%502.66M
-138.81%-80.43M
-45.48%207.24M
306.71%380.15M
-33.16%93.47M
10.69%139.83M
232.48%126.32M
-174.78%-95.35M
--127.52M
-Depreciation and amortization
9.56%174.12M
15.36%158.93M
17.67%137.77M
-23.15%117.08M
22.19%152.35M
34.83%124.68M
26.64%92.47M
18.37%73.02M
--61.69M
-Assets reserve and write-off
----
----
----
----
----
----
----
246.00%8.83M
---6.05M
-Disposal profit
1,356.79%115.46M
-11,831.17%-9.19M
-100.21%-77K
8,025.71%37.3M
-97.78%459K
221.64%20.69M
87.36%-17.01M
-2,930.29%-134.64M
--4.76M
-Net exchange gains and losses
64.15%-365K
-203.56%-1.02M
144.53%983K
5.24%402K
-86.15%382K
-91.45%2.76M
762.43%32.27M
-95.16%3.74M
--77.36M
-Other non-cash items
193.15%213.44M
-434.20%-229.15M
-69.58%68.57M
477.34%225.37M
-619.48%-59.72M
-144.65%-8.3M
140.15%18.59M
-352.31%-46.3M
---10.24M
Changes in working capital
187.14%1.3B
-503.44%-1.5B
20.59%371.09M
3,135.85%307.71M
94.78%-10.14M
60.77%-194.12M
-8.84%-494.84M
-99.34%-454.64M
---228.07M
-Change in receivables
108.96%56.66M
110.18%27.12M
40.10%-266.31M
-172.39%-444.57M
675.61%614.13M
64.79%-106.69M
-0.22%-303.05M
-42.74%-302.38M
---211.85M
-Change in inventory
179.69%1.17B
-673.29%-1.47B
-59.16%256.4M
195.88%627.78M
-200.25%-654.74M
55.92%-218.07M
-81.53%-494.68M
-402.36%-272.51M
--90.13M
-Change in payables
191.39%32.77M
-111.26%-35.86M
254.15%318.62M
758.71%89.97M
-114.96%-13.66M
-67.19%91.28M
131.32%278.16M
213.07%120.25M
---106.35M
-Provision for loans, leases and other losses
336.89%43.7M
-129.58%-18.45M
80.61%62.38M
-21.75%34.54M
12.12%44.13M
59.21%39.36M
--24.72M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
30.48%-1.28M
-37.20%-1.84M
37.14%-1.34M
-1.71%-2.14M
-31.21%-2.1M
39.96%-1.6M
58.14%-2.67M
10.88%-6.37M
-7.15M
Interest received (cash flow from operating activities)
-58.56%5M
204.34%12.06M
6,852.63%3.96M
-38.71%57K
210.00%93K
-98.01%30K
516.73%1.51M
-11.23%245K
276K
Tax refund paid
97.78%-21.86M
-1,078.33%-986.29M
-177.03%-83.7M
130.59%108.67M
-3,155.78%-355.24M
104.22%11.63M
-19.92%-275.42M
20.66%-229.67M
-289.48M
Other operating cash inflow (outflow)
-41.87%9.54M
-24.43%16.41M
-35.87%21.72M
104.80%33.87M
38.70%16.54M
12.01%11.92M
-2.60%10.64M
-60.06%10.93M
27.36M
Operating cash flow
206.64%2.04B
-180.85%-1.92B
154.21%2.37B
262.17%932.2M
-207.01%-574.85M
183.02%537.2M
459.09%189.81M
-150.13%-52.86M
--105.44M
Investing cash flow
Net PPE purchase and sale
4.12%-75.71M
-106.44%-78.96M
-16.65%-38.25M
86.95%-32.79M
-276.75%-251.35M
-2.16%-66.71M
-59.70%-65.3M
19.22%-40.89M
---50.62M
Net intangibles purchase and sale
-174.69%-129.75M
65.63%-47.24M
2.88%-137.43M
-79.03%-141.5M
-53.84%-79.04M
11.63%-51.38M
-144.72%-58.14M
294.32%129.99M
---66.9M
Net business purchase and sale
----
----
----
----
----
----
--96.29M
----
----
Net investment product transactions
91.39%-11.5M
-9.99%-133.64M
-1,635.71%-121.5M
-226.01%-7M
115.24%5.56M
-81.43%-36.46M
---20.1M
----
----
Advance cash and loans provided to other parties
0.00%-2.5M
-273.13%-2.5M
0.00%-670K
-70.48%-670K
84.24%-393K
---2.49M
----
----
----
Repayment of advance payments to other parties and cash income from loans
34.39%3.35M
575.34%2.49M
-82.57%369K
760.57%2.12M
0.00%246K
--246K
----
----
----
Net changes in other investments
21.58%37.11M
993.21%30.52M
-110.20%-3.42M
113.90%33.5M
-1,341.43%-241.02M
52.40%-16.72M
63.65%-35.13M
-375.03%-96.64M
--35.14M
Investing cash flow
21.94%-179M
23.78%-229.33M
-105.61%-300.89M
74.14%-146.34M
-226.18%-566M
-110.66%-173.52M
-992.02%-82.37M
90.84%-7.54M
---82.38M
Financing cash flow
Net issuance payments of debt
-300.00%-1B
256.25%500M
36.00%-320M
-200.00%-500M
--500M
----
74.11%-93.72M
-418.24%-361.94M
---69.84M
Net common stock issuance
103.56%5.32M
-394.34%-149.38M
1,270.51%50.75M
-66.28%3.7M
108.58%10.98M
-120.74%-127.95M
2,438.60%617.06M
--24.31M
----
Issuance fees
----
----
----
----
----
----
---9.59M
----
----
Cash dividends paid
-13.17%-104.78M
---92.58M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
-300.00%-2K
0.00%1K
200.00%1K
-200.00%-1K
-96.67%1K
--30K
----
----
Financing cash flow
-526.09%-1.1B
195.84%258.04M
45.75%-269.25M
-197.13%-496.3M
499.37%510.98M
-124.90%-127.95M
252.17%513.78M
-383.44%-337.63M
---69.84M
Net cash flow
Beginning cash position
-60.43%1.23B
136.00%3.12B
27.98%1.32B
-37.88%1.03B
16.28%1.66B
69.63%1.43B
-33.39%843.42M
-3.55%1.27B
--1.31B
Current changes in cash
140.52%764.77M
-204.87%-1.89B
521.48%1.8B
145.97%289.57M
-367.20%-629.87M
-62.05%235.73M
256.07%621.22M
-750.94%-398.04M
---46.78M
Effect of exchange rate changes
-64.15%365K
203.56%1.02M
-144.53%-983K
-5.24%-402K
86.15%-382K
91.88%-2.76M
-648.51%-33.99M
3,110.88%6.2M
--193K
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
-200.00%-1K
--1K
End cash Position
61.96%2B
-60.43%1.23B
136.00%3.12B
27.98%1.32B
-37.88%1.03B
16.28%1.66B
63.61%1.43B
-30.94%874.45M
--1.27B
Free cash flow
189.99%1.84B
-193.08%-2.04B
189.49%2.19B
183.73%757.91M
-315.99%-905.23M
531.48%419.11M
146.90%66.37M
-1,072.01%-141.51M
---12.07M
Currency Unit
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
(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 314.56%2.05B-139.37%-956.3M206.80%2.43B438.15%791.75M-145.44%-234.14M13.05%515.23M164.96%455.75M-54.06%172.01M374.43M
Net profit before non-cash adjustment -60.62%244.63M-66.43%621.24M1,681.61%1.85B132.72%103.88M-155.74%-317.47M-30.91%569.51M14.16%824.26M52.00%722M--474.99M
Total adjustment of non-cash items 725.01%502.66M-138.81%-80.43M-45.48%207.24M306.71%380.15M-33.16%93.47M10.69%139.83M232.48%126.32M-174.78%-95.35M--127.52M
-Depreciation and amortization 9.56%174.12M15.36%158.93M17.67%137.77M-23.15%117.08M22.19%152.35M34.83%124.68M26.64%92.47M18.37%73.02M--61.69M
-Assets reserve and write-off ----------------------------246.00%8.83M---6.05M
-Disposal profit 1,356.79%115.46M-11,831.17%-9.19M-100.21%-77K8,025.71%37.3M-97.78%459K221.64%20.69M87.36%-17.01M-2,930.29%-134.64M--4.76M
-Net exchange gains and losses 64.15%-365K-203.56%-1.02M144.53%983K5.24%402K-86.15%382K-91.45%2.76M762.43%32.27M-95.16%3.74M--77.36M
-Other non-cash items 193.15%213.44M-434.20%-229.15M-69.58%68.57M477.34%225.37M-619.48%-59.72M-144.65%-8.3M140.15%18.59M-352.31%-46.3M---10.24M
Changes in working capital 187.14%1.3B-503.44%-1.5B20.59%371.09M3,135.85%307.71M94.78%-10.14M60.77%-194.12M-8.84%-494.84M-99.34%-454.64M---228.07M
-Change in receivables 108.96%56.66M110.18%27.12M40.10%-266.31M-172.39%-444.57M675.61%614.13M64.79%-106.69M-0.22%-303.05M-42.74%-302.38M---211.85M
-Change in inventory 179.69%1.17B-673.29%-1.47B-59.16%256.4M195.88%627.78M-200.25%-654.74M55.92%-218.07M-81.53%-494.68M-402.36%-272.51M--90.13M
-Change in payables 191.39%32.77M-111.26%-35.86M254.15%318.62M758.71%89.97M-114.96%-13.66M-67.19%91.28M131.32%278.16M213.07%120.25M---106.35M
-Provision for loans, leases and other losses 336.89%43.7M-129.58%-18.45M80.61%62.38M-21.75%34.54M12.12%44.13M59.21%39.36M--24.72M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.48%-1.28M-37.20%-1.84M37.14%-1.34M-1.71%-2.14M-31.21%-2.1M39.96%-1.6M58.14%-2.67M10.88%-6.37M-7.15M
Interest received (cash flow from operating activities) -58.56%5M204.34%12.06M6,852.63%3.96M-38.71%57K210.00%93K-98.01%30K516.73%1.51M-11.23%245K276K
Tax refund paid 97.78%-21.86M-1,078.33%-986.29M-177.03%-83.7M130.59%108.67M-3,155.78%-355.24M104.22%11.63M-19.92%-275.42M20.66%-229.67M-289.48M
Other operating cash inflow (outflow) -41.87%9.54M-24.43%16.41M-35.87%21.72M104.80%33.87M38.70%16.54M12.01%11.92M-2.60%10.64M-60.06%10.93M27.36M
Operating cash flow 206.64%2.04B-180.85%-1.92B154.21%2.37B262.17%932.2M-207.01%-574.85M183.02%537.2M459.09%189.81M-150.13%-52.86M--105.44M
Investing cash flow
Net PPE purchase and sale 4.12%-75.71M-106.44%-78.96M-16.65%-38.25M86.95%-32.79M-276.75%-251.35M-2.16%-66.71M-59.70%-65.3M19.22%-40.89M---50.62M
Net intangibles purchase and sale -174.69%-129.75M65.63%-47.24M2.88%-137.43M-79.03%-141.5M-53.84%-79.04M11.63%-51.38M-144.72%-58.14M294.32%129.99M---66.9M
Net business purchase and sale --------------------------96.29M--------
Net investment product transactions 91.39%-11.5M-9.99%-133.64M-1,635.71%-121.5M-226.01%-7M115.24%5.56M-81.43%-36.46M---20.1M--------
Advance cash and loans provided to other parties 0.00%-2.5M-273.13%-2.5M0.00%-670K-70.48%-670K84.24%-393K---2.49M------------
Repayment of advance payments to other parties and cash income from loans 34.39%3.35M575.34%2.49M-82.57%369K760.57%2.12M0.00%246K--246K------------
Net changes in other investments 21.58%37.11M993.21%30.52M-110.20%-3.42M113.90%33.5M-1,341.43%-241.02M52.40%-16.72M63.65%-35.13M-375.03%-96.64M--35.14M
Investing cash flow 21.94%-179M23.78%-229.33M-105.61%-300.89M74.14%-146.34M-226.18%-566M-110.66%-173.52M-992.02%-82.37M90.84%-7.54M---82.38M
Financing cash flow
Net issuance payments of debt -300.00%-1B256.25%500M36.00%-320M-200.00%-500M--500M----74.11%-93.72M-418.24%-361.94M---69.84M
Net common stock issuance 103.56%5.32M-394.34%-149.38M1,270.51%50.75M-66.28%3.7M108.58%10.98M-120.74%-127.95M2,438.60%617.06M--24.31M----
Issuance fees ---------------------------9.59M--------
Cash dividends paid -13.17%-104.78M---92.58M----------------------------
Net other fund-raising expenses -----300.00%-2K0.00%1K200.00%1K-200.00%-1K-96.67%1K--30K--------
Financing cash flow -526.09%-1.1B195.84%258.04M45.75%-269.25M-197.13%-496.3M499.37%510.98M-124.90%-127.95M252.17%513.78M-383.44%-337.63M---69.84M
Net cash flow
Beginning cash position -60.43%1.23B136.00%3.12B27.98%1.32B-37.88%1.03B16.28%1.66B69.63%1.43B-33.39%843.42M-3.55%1.27B--1.31B
Current changes in cash 140.52%764.77M-204.87%-1.89B521.48%1.8B145.97%289.57M-367.20%-629.87M-62.05%235.73M256.07%621.22M-750.94%-398.04M---46.78M
Effect of exchange rate changes -64.15%365K203.56%1.02M-144.53%-983K-5.24%-402K86.15%-382K91.88%-2.76M-648.51%-33.99M3,110.88%6.2M--193K
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-1K50.00%-1K-300.00%-2K200.00%1K-200.00%-1K--1K
End cash Position 61.96%2B-60.43%1.23B136.00%3.12B27.98%1.32B-37.88%1.03B16.28%1.66B63.61%1.43B-30.94%874.45M--1.27B
Free cash flow 189.99%1.84B-193.08%-2.04B189.49%2.19B183.73%757.91M-315.99%-905.23M531.48%419.11M146.90%66.37M-1,072.01%-141.51M---12.07M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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