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3825 Remixpoint

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  • 162
  • +1+0.62%
20min DelayMarket Closed May 31 15:00 JST
19.49BMarket Cap5.96P/E (Static)

Remixpoint 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-61.57%-719M
85.44%-445M
-484.51%-3.06B
-127.94%-523M
706.90%1.87B
242.48%232M
-131.33%-162.83M
25,590.46%519.72M
102.23%2.02M
-635.53%-90.65M
Net profit before non-cash adjustment
-11.18%7.26B
375.89%8.17B
42.66%-2.96B
-187.96%-5.17B
-153.58%-1.79B
32,739.63%3.35B
-97.03%10.2M
71.67%343.73M
234.30%200.23M
-3,877.45%-149.1M
Total adjustment of non-cash items
-4,179.15%-8.61B
-52.05%211M
-89.43%440M
1,397.12%4.16B
4.91%278M
579.80%265M
63.32%38.98M
-71.37%23.87M
37.92%83.37M
290.40%60.45M
-Depreciation and amortization
17.03%268M
6.02%229M
-2.70%216M
20.65%222M
116.47%184M
232.89%85M
0.88%25.53M
-42.50%25.31M
3.68%44.02M
140.06%42.46M
-Reversal of impairment losses recognized in profit and loss
----
----
1,750.00%37M
-90.91%2M
--22M
----
----
----
----
----
-Share of associates
--104M
--0
-95.32%8M
643.48%171M
--23M
----
----
----
----
----
-Disposal profit
-31,065.52%-8.98B
-71.29%29M
-67.94%101M
826.47%315M
750.00%34M
--4M
----
-709.98%-11M
129.77%1.8M
---6.06M
-Other non-cash items
102.13%1M
-160.26%-47M
-97.74%78M
22,913.33%3.45B
-91.48%15M
1,208.74%176M
40.64%13.45M
-74.53%9.56M
56.11%37.55M
1,192.33%24.05M
Changes in working capital
107.11%628M
-1,543.76%-8.83B
-213.29%-537M
-85.99%474M
199.97%3.38B
-1,496.19%-3.38B
-239.37%-212.01M
154.02%152.12M
-13,943.94%-281.58M
19.99%-2.01M
-Change in receivables
-572.03%-2.09B
45.53%-311M
-171.90%-571M
-186.42%-210M
143.39%243M
-81.40%-560M
-280.24%-308.72M
176.22%171.29M
-290.09%-224.74M
-6,814.69%-57.61M
-Change in inventory
178.85%164M
-208.90%-208M
264.66%191M
-100.00%-116M
61.84%-58M
-276.19%-152M
148.09%86.27M
-497.51%-179.38M
-308.28%-30.02M
-10,112.50%-7.35M
-Change in prepaid assets
-309.89%-22.01B
-54.70%10.49B
11,137.86%23.15B
-97.12%206M
399.65%7.15B
835.23%1.43B
--152.9M
----
----
----
-Change in payables
73.89%-452M
-150.66%-1.73B
932.33%3.42B
-80.96%331M
327.03%1.74B
1,387.28%407M
-119.69%-31.62M
858.12%160.6M
-143.30%-21.18M
1,723.16%48.92M
-Provision for loans, leases and other losses
173.58%145M
174.65%53M
-329.03%-71M
720.00%31M
-125.00%-5M
--20M
----
-61.80%-377K
-102.70%-233K
123,300.00%8.64M
-Changes in other current assets
248.78%25.38B
39.37%-17.06B
-1,445.12%-28.14B
136.12%2.09B
-23.52%-5.79B
-1,547.93%-4.69B
-1,778,262.50%-284.54M
99.70%-16K
-200.07%-5.4M
1,994.74%5.4M
-Changes in other current liabilities
-851.85%-514M
-103.63%-54M
179.95%1.49B
-1,760.71%-1.86B
-30.00%112M
-7.88%160M
--173.69M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
77.78%-4M
-18M
0
75.00%-1M
46.04%-4M
-85.28%-7.41M
-173.85%-4M
57.23%-1.46M
-76.54%-3.42M
Interest received (cash flow from operating activities)
-50.00%1M
-90.48%2M
950.00%21M
2M
0
0
62.26%1.08M
1,446.51%665K
-66.92%43K
233.33%130K
Tax refund paid
-19,037.50%-6.12B
-113.33%-32M
-107.65%-15M
115.92%196M
-10,158.33%-1.23B
75.31%-12M
-109.78%-48.6M
-1,216.36%-23.17M
25.49%-1.76M
2.92%-2.36M
Other operating cash inflow (outflow)
-102.00%-1M
933.33%50M
99.82%-6M
-3.43B
0
-100,100.00%-1M
1K
0
0
0
Operating cash flow
-1,495.10%-6.84B
86.05%-429M
18.04%-3.08B
-686.25%-3.75B
197.67%640M
198.73%215M
-144.15%-217.77M
42,802.51%493.21M
98.80%-1.16M
-864.50%-96.3M
Investing cash flow
Net PPE purchase and sale
44.30%-44M
-618.18%-79M
50.00%-11M
38.89%-22M
40.98%-36M
-107.51%-61M
-573.82%-29.4M
204.01%6.2M
---5.97M
----
Net intangibles purchase and sale
285.12%398M
8.12%-215M
42.08%-234M
22.75%-404M
-65.51%-523M
-79.28%-316M
-31,947.82%-176.26M
46.76%-550K
97.80%-1.03M
-23.84%-46.9M
Net business purchase and sale
--13.34B
--0
----
----
-131.03%-134M
---58M
----
---10M
----
----
Net investment product transactions
80.00%-4M
-766.67%-20M
100.81%3M
-118.24%-371M
-2,328.57%-170M
61.11%-7M
-62.90%-18M
-10,950.00%-11.05M
-101.16%-100K
17,372.00%8.64M
Advance cash and loans provided to other parties
---326M
--0
----
5.41%-35M
---37M
----
---25M
----
----
-60.00%-8M
Repayment of advance payments to other parties and cash income from loans
--326M
----
----
5,500.00%168M
--3M
----
----
----
45.45%8M
--5.5M
Net changes in other investments
-116.36%-9M
41.03%55M
490.00%39M
83.33%-10M
53.85%-60M
-2,317.26%-130M
-416.62%-5.38M
93.90%-1.04M
-377.51%-17.05M
-2,019.89%-3.57M
Investing cash flow
5,383.78%13.69B
-27.59%-259M
69.88%-203M
29.57%-674M
-67.31%-957M
-125.16%-572M
-1,445.52%-254.04M
-1.78%-16.44M
63.57%-16.15M
-2.26%-44.33M
Financing cash flow
Net issuance payments of debt
----
----
----
68.75%-50M
-1,900.00%-160M
-111.04%-8M
3.57%72.43M
95.50%69.93M
453.56%35.77M
-152.68%-10.12M
Net common stock issuance
-121.19%-571M
-20.45%2.7B
348.15%3.39B
3,500.00%756M
-99.66%21M
1,344.70%6.16B
11,704.71%426.39M
-99.22%3.61M
119.05%461.46M
--210.67M
Increase or decrease of lease financing
----
----
--0
42.86%-4M
0.00%-7M
-933.97%-7M
-20.68%-677K
61.84%-561K
8.87%-1.47M
-11.01%-1.61M
Cash dividends paid
----
----
----
----
-189.47%-55M
48.54%-19M
-65.18%-36.92M
---22.35M
----
----
Net other fund-raising expenses
-65.00%7M
122.22%20M
-79.55%9M
466.67%44M
-220.00%-12M
-76.90%10M
2,575.34%43.29M
418.59%1.62M
31,300.00%312K
0.00%-1K
Financing cash flow
-120.77%-564M
-20.08%2.72B
355.36%3.4B
450.23%746M
-103.47%-213M
1,116.24%6.14B
865.56%504.51M
-89.47%52.25M
149.36%496.07M
1,020.63%198.94M
Net cash flow
Beginning cash position
69.47%4.9B
4.26%2.89B
-57.05%2.77B
-7.61%6.45B
480.38%6.98B
3.66%1.2B
83.77%1.16B
313.38%631.53M
61.72%152.77M
-12.10%94.47M
Current changes in cash
209.72%6.28B
1,603.36%2.03B
103.23%119M
-594.34%-3.68B
-109.17%-530M
17,570.08%5.78B
-93.82%32.71M
10.50%529.03M
721.15%478.76M
548.22%58.3M
Cash adjustments other than cash changes
95.00%-1M
-1,900.00%-20M
---1M
----
---1M
----
--10M
----
---1K
----
End cash Position
128.21%11.17B
69.47%4.9B
4.26%2.89B
-57.05%2.77B
-7.61%6.45B
480.26%6.98B
3.68%1.2B
83.77%1.16B
313.38%631.53M
61.72%152.77M
Free cash flow
-887.14%-7.14B
78.22%-723M
20.57%-3.32B
-5,260.49%-4.18B
150.00%81M
61.74%-162M
-218.48%-423.42M
4,483.27%357.37M
94.31%-8.15M
-452.97%-143.2M
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 -61.57%-719M85.44%-445M-484.51%-3.06B-127.94%-523M706.90%1.87B242.48%232M-131.33%-162.83M25,590.46%519.72M102.23%2.02M-635.53%-90.65M
Net profit before non-cash adjustment -11.18%7.26B375.89%8.17B42.66%-2.96B-187.96%-5.17B-153.58%-1.79B32,739.63%3.35B-97.03%10.2M71.67%343.73M234.30%200.23M-3,877.45%-149.1M
Total adjustment of non-cash items -4,179.15%-8.61B-52.05%211M-89.43%440M1,397.12%4.16B4.91%278M579.80%265M63.32%38.98M-71.37%23.87M37.92%83.37M290.40%60.45M
-Depreciation and amortization 17.03%268M6.02%229M-2.70%216M20.65%222M116.47%184M232.89%85M0.88%25.53M-42.50%25.31M3.68%44.02M140.06%42.46M
-Reversal of impairment losses recognized in profit and loss --------1,750.00%37M-90.91%2M--22M--------------------
-Share of associates --104M--0-95.32%8M643.48%171M--23M--------------------
-Disposal profit -31,065.52%-8.98B-71.29%29M-67.94%101M826.47%315M750.00%34M--4M-----709.98%-11M129.77%1.8M---6.06M
-Other non-cash items 102.13%1M-160.26%-47M-97.74%78M22,913.33%3.45B-91.48%15M1,208.74%176M40.64%13.45M-74.53%9.56M56.11%37.55M1,192.33%24.05M
Changes in working capital 107.11%628M-1,543.76%-8.83B-213.29%-537M-85.99%474M199.97%3.38B-1,496.19%-3.38B-239.37%-212.01M154.02%152.12M-13,943.94%-281.58M19.99%-2.01M
-Change in receivables -572.03%-2.09B45.53%-311M-171.90%-571M-186.42%-210M143.39%243M-81.40%-560M-280.24%-308.72M176.22%171.29M-290.09%-224.74M-6,814.69%-57.61M
-Change in inventory 178.85%164M-208.90%-208M264.66%191M-100.00%-116M61.84%-58M-276.19%-152M148.09%86.27M-497.51%-179.38M-308.28%-30.02M-10,112.50%-7.35M
-Change in prepaid assets -309.89%-22.01B-54.70%10.49B11,137.86%23.15B-97.12%206M399.65%7.15B835.23%1.43B--152.9M------------
-Change in payables 73.89%-452M-150.66%-1.73B932.33%3.42B-80.96%331M327.03%1.74B1,387.28%407M-119.69%-31.62M858.12%160.6M-143.30%-21.18M1,723.16%48.92M
-Provision for loans, leases and other losses 173.58%145M174.65%53M-329.03%-71M720.00%31M-125.00%-5M--20M-----61.80%-377K-102.70%-233K123,300.00%8.64M
-Changes in other current assets 248.78%25.38B39.37%-17.06B-1,445.12%-28.14B136.12%2.09B-23.52%-5.79B-1,547.93%-4.69B-1,778,262.50%-284.54M99.70%-16K-200.07%-5.4M1,994.74%5.4M
-Changes in other current liabilities -851.85%-514M-103.63%-54M179.95%1.49B-1,760.71%-1.86B-30.00%112M-7.88%160M--173.69M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 077.78%-4M-18M075.00%-1M46.04%-4M-85.28%-7.41M-173.85%-4M57.23%-1.46M-76.54%-3.42M
Interest received (cash flow from operating activities) -50.00%1M-90.48%2M950.00%21M2M0062.26%1.08M1,446.51%665K-66.92%43K233.33%130K
Tax refund paid -19,037.50%-6.12B-113.33%-32M-107.65%-15M115.92%196M-10,158.33%-1.23B75.31%-12M-109.78%-48.6M-1,216.36%-23.17M25.49%-1.76M2.92%-2.36M
Other operating cash inflow (outflow) -102.00%-1M933.33%50M99.82%-6M-3.43B0-100,100.00%-1M1K000
Operating cash flow -1,495.10%-6.84B86.05%-429M18.04%-3.08B-686.25%-3.75B197.67%640M198.73%215M-144.15%-217.77M42,802.51%493.21M98.80%-1.16M-864.50%-96.3M
Investing cash flow
Net PPE purchase and sale 44.30%-44M-618.18%-79M50.00%-11M38.89%-22M40.98%-36M-107.51%-61M-573.82%-29.4M204.01%6.2M---5.97M----
Net intangibles purchase and sale 285.12%398M8.12%-215M42.08%-234M22.75%-404M-65.51%-523M-79.28%-316M-31,947.82%-176.26M46.76%-550K97.80%-1.03M-23.84%-46.9M
Net business purchase and sale --13.34B--0---------131.03%-134M---58M-------10M--------
Net investment product transactions 80.00%-4M-766.67%-20M100.81%3M-118.24%-371M-2,328.57%-170M61.11%-7M-62.90%-18M-10,950.00%-11.05M-101.16%-100K17,372.00%8.64M
Advance cash and loans provided to other parties ---326M--0----5.41%-35M---37M-------25M---------60.00%-8M
Repayment of advance payments to other parties and cash income from loans --326M--------5,500.00%168M--3M------------45.45%8M--5.5M
Net changes in other investments -116.36%-9M41.03%55M490.00%39M83.33%-10M53.85%-60M-2,317.26%-130M-416.62%-5.38M93.90%-1.04M-377.51%-17.05M-2,019.89%-3.57M
Investing cash flow 5,383.78%13.69B-27.59%-259M69.88%-203M29.57%-674M-67.31%-957M-125.16%-572M-1,445.52%-254.04M-1.78%-16.44M63.57%-16.15M-2.26%-44.33M
Financing cash flow
Net issuance payments of debt ------------68.75%-50M-1,900.00%-160M-111.04%-8M3.57%72.43M95.50%69.93M453.56%35.77M-152.68%-10.12M
Net common stock issuance -121.19%-571M-20.45%2.7B348.15%3.39B3,500.00%756M-99.66%21M1,344.70%6.16B11,704.71%426.39M-99.22%3.61M119.05%461.46M--210.67M
Increase or decrease of lease financing ----------042.86%-4M0.00%-7M-933.97%-7M-20.68%-677K61.84%-561K8.87%-1.47M-11.01%-1.61M
Cash dividends paid -----------------189.47%-55M48.54%-19M-65.18%-36.92M---22.35M--------
Net other fund-raising expenses -65.00%7M122.22%20M-79.55%9M466.67%44M-220.00%-12M-76.90%10M2,575.34%43.29M418.59%1.62M31,300.00%312K0.00%-1K
Financing cash flow -120.77%-564M-20.08%2.72B355.36%3.4B450.23%746M-103.47%-213M1,116.24%6.14B865.56%504.51M-89.47%52.25M149.36%496.07M1,020.63%198.94M
Net cash flow
Beginning cash position 69.47%4.9B4.26%2.89B-57.05%2.77B-7.61%6.45B480.38%6.98B3.66%1.2B83.77%1.16B313.38%631.53M61.72%152.77M-12.10%94.47M
Current changes in cash 209.72%6.28B1,603.36%2.03B103.23%119M-594.34%-3.68B-109.17%-530M17,570.08%5.78B-93.82%32.71M10.50%529.03M721.15%478.76M548.22%58.3M
Cash adjustments other than cash changes 95.00%-1M-1,900.00%-20M---1M-------1M------10M-------1K----
End cash Position 128.21%11.17B69.47%4.9B4.26%2.89B-57.05%2.77B-7.61%6.45B480.26%6.98B3.68%1.2B83.77%1.16B313.38%631.53M61.72%152.77M
Free cash flow -887.14%-7.14B78.22%-723M20.57%-3.32B-5,260.49%-4.18B150.00%81M61.74%-162M-218.48%-423.42M4,483.27%357.37M94.31%-8.15M-452.97%-143.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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