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2454 All About

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389
-2-0.51%

20min DelayNoon Break May 15 11:30 JST

5.41BMarket Cap-64191P/E (Static)

All About Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-73.45%252.18M

-4.05%949.91M

11.97%989.97M

537.03%884.16M

-83.15%138.79M

-2.99%823.6M

679.42%849.01M

-65.70%108.93M

1,706.90%317.62M

-93.05%17.58M

Net profit before non-cash adjustment

-96.86%19.62M

-25.27%625.17M

147.12%836.63M

2,187.98%338.55M

-97.23%14.8M

82.59%535.06M

599.85%293.04M

-152.22%-58.63M

18.79%112.26M

-47.43%94.51M

Total adjustment of non-cash items

13.64%295.05M

-2.03%259.62M

-15.47%265.01M

4.35%313.52M

-7.79%300.46M

-33.29%325.83M

40.63%488.4M

55.74%347.3M

88.98%222.99M

36.19%118M

-Depreciation and amortization

24.93%307.4M

29.42%246.06M

1.35%190.13M

-7.19%187.59M

-1.01%202.12M

-8.46%204.18M

-1.31%223.06M

61.10%226.01M

5.52%140.29M

11.54%132.95M

-Reversal of impairment losses recognized in profit and loss

-82.90%998K

-88.37%5.84M

-33.03%50.17M

-11.64%74.92M

-23.14%84.79M

-46.85%110.31M

220.64%207.56M

248.48%64.73M

156.72%18.58M

--7.24M

-Assets reserve and write-off

----

53.89%-1.42M

93.83%-3.09M

-158.54%-50.04M

-Share of associates

63.28%-2.44M

-23.26%-6.64M

-100.63%-5.39M

-106.81%-2.69M

246.17%39.44M

-44.67%11.39M

-53.67%20.59M

25.38%44.44M

--35.45M

----

-Disposal profit

-81.33%3.5M

-46.16%18.77M

-35.71%34.87M

313.30%54.23M

-21,285.83%-25.42M

-99.68%120K

160.85%36.99M

-56.69%14.18M

23.98%32.74M

16.58%26.41M

-Net exchange gains and losses

----

79.46%-92K

-200.00%-448K

--448K

----

0.41%3.92M

411.80%3.91M

-Pension and employee benefit expenses

----

-44.90%1.84M

--3.33M

----

-Other non-cash items

-227.41%-14.42M

7.73%-4.4M

-800.57%-4.77M

-42.86%-530K

-236.40%-371K

210.12%272K

90.05%-247K

69.82%-2.48M

-234.02%-8.23M

-503.11%-2.46M

Changes in working capital

-195.97%-62.49M

158.31%65.12M

-148.12%-111.66M

231.52%232.08M

-373.14%-176.46M

-155.19%-37.3M

137.59%67.57M

-919.11%-179.74M

90.95%-17.64M

-1,338.47%-194.93M

-Change in receivables

-99.43%-149.32M

56.44%-74.87M

-564.07%-171.88M

124.28%37.04M

27.47%-152.54M

17.74%-210.31M

-28.95%-255.66M

0.64%-198.26M

-74.81%-199.52M

-154.12%-114.14M

-Change in inventory

67.97%87.9M

143.56%52.33M

-298.93%-120.12M

189.65%60.38M

-203.22%-67.36M

240.77%65.26M

37.10%-46.36M

-453.98%-73.7M

114.13%20.82M

-1,939.21%-147.37M

-Change in payables

-362.62%-53.36M

161.13%20.32M

-134.22%-33.24M

-29.25%97.13M

108.63%137.28M

-80.39%65.8M

132.05%335.59M

71.09%144.62M

-23.83%84.53M

132.59%110.97M

-Change in accrued expense

-107.92%-10.87M

193.50%137.25M

401.73%46.76M

82.32%-15.5M

-527.02%-87.65M

-18.59%20.53M

229.43%25.21M

-126.07%-19.48M

1,086.99%74.73M

-139.87%-7.57M

-Provision for loans, leases and other losses

-33.53%-5.35M

-738.22%-4.01M

107.87%628K

-124.49%-7.98M

557.31%32.58M

-496.00%-7.12M

--1.8M

----

-Changes in other current assets

-174.95%-346.8M

85.74%-126.13M

-2,663.12%-884.58M

268.61%34.51M

-145.02%-20.47M

447.30%45.47M

39.48%-13.09M

-602.63%-21.63M

83.62%-3.08M

18.98%-18.8M

-Changes in other current liabilities

589.52%415.3M

-94.27%60.23M

3,866.51%1.05B

244.70%26.49M

-8.21%-18.31M

-184.24%-16.92M

277.87%20.08M

-330.78%-11.29M

127.16%4.89M

-267.33%-18.01M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

62.18%-149K

56.17%-394K

54.62%-899K

-25.30%-1.98M

Interest received (cash flow from operating activities)

176.48%6.57M

90.46%2.38M

49.28%1.25M

-31.25%836K

-55.05%1.22M

32.66%2.71M

34.23%2.04M

-87.02%1.52M

23.91%11.71M

391.26%9.45M

Tax refund paid

70.50%-121.14M

-121.46%-410.64M

-469.89%-185.43M

117.72%50.13M

-65.27%-282.93M

-270.61%-171.19M

139.94%100.34M

-4,850.41%-251.25M

117.72%5.29M

-180.61%-29.85M

Other operating cash inflow (outflow)

1,653.20%6.29M

-85.66%359K

2.5M

200.00%1K

-200.00%-1K

0.00%-1K

Operating cash flow

-73.45%143.91M

-32.94%542.01M

-13.56%808.3M

754.30%935.12M

-121.82%-142.92M

-31.13%655.11M

773.71%951.25M

-142.31%-141.19M

7,043.67%333.71M

-101.98%-4.81M

Investing cash flow

Net PPE purchase and sale

87.94%-23.1M

-5,916.43%-191.56M

45.26%-3.18M

58.41%-5.82M

62.07%-13.99M

-500.18%-36.88M

95.34%-6.14M

-1,402.78%-131.91M

52.79%-8.78M

-1,022.77%-18.59M

Net intangibles purchase and sale

-107.84%-634.86M

29.87%-305.46M

-98.11%-435.54M

18.37%-219.84M

-20.64%-269.31M

-8.30%-223.23M

-43.80%-206.12M

24.44%-143.34M

-450.16%-189.72M

61.12%-34.48M

Net business purchase and sale

----

-102.52%-123.24M

-90.18%-60.86M

-245.61%-32M

---9.26M

----

Net investment product transactions

-134.27%-200.35M

-18.53%-85.52M

-140.50%-72.15M

57.27%-30M

---70.2M

----

98.62%-2.26M

-1,111.03%-163.02M

-112.63%-13.46M

120.07%106.55M

Advance cash and loans provided to other parties

----

73.87%-19.6M

---75M

----

Repayment of advance payments to other parties and cash income from loans

0.00%5.46M

-42.28%5.46M

5.05%9.46M

7.59%9.01M

0.00%8.37M

-13.47%8.37M

18.99%9.67M

29.03%8.13M

96.88%6.3M

Net changes in other investments

-99.62%418K

209.11%108.91M

-5,353.63%-99.82M

101.23%1.9M

-852.99%-154.92M

9.54%-16.26M

-188.95%-17.97M

120.66%20.2M

-19,385.06%-97.82M

---502K

Investing cash flow

-82.08%-852.43M

22.65%-468.17M

-147.74%-605.23M

60.76%-244.3M

-89.35%-622.66M

-28.39%-328.85M

41.42%-256.12M

-16.09%-437.26M

-735.45%-376.64M

109.74%59.27M

Financing cash flow

Net issuance payments of debt

----

96.93%-696K

68.21%-22.68M

-14.90%-71.35M

-88.50%-62.1M

Net common stock issuance

-12.28%6.42M

-94.72%7.32M

1,628.40%138.46M

-56.01%8.01M

102.60%18.21M

-2,258,077.42%-700.04M

-100.08%-31K

61.05%38.29M

1,289.66%23.78M

--1.71M

Cash dividends paid

-0.47%-94.82M

-138.99%-94.38M

-49.89%-39.49M

59.72%-26.35M

-61.64%-65.41M

-98.87%-40.47M

-1.68%-20.35M

-42.71%-20.01M

47.30%-14.02M

-51,069.23%-26.61M

Net other fund-raising expenses

0.00%-766K

0.13%-766K

68.32%-767K

-287.98%-2.42M

-100.09%-624K

106,599.11%720.22M

215.98%675K

52.22%-582K

20.24%-1.22M

-11.38%-1.53M

Financing cash flow

-1.52%-89.17M

-189.43%-87.83M

573.14%98.21M

56.60%-20.76M

-135.79%-47.83M

0.57%-20.28M

-309.66%-20.4M

92.07%-4.98M

29.04%-62.82M

-157.58%-88.53M

Net cash flow

Beginning cash position

-0.52%2.7B

12.49%2.71B

38.48%2.41B

-31.84%1.74B

13.61%2.55B

42.87%2.25B

-27.04%1.57B

-4.67%2.16B

-1.48%2.26B

-14.85%2.3B

Current changes in cash

-5,601.47%-797.69M

-104.64%-13.99M

-55.04%301.27M

182.38%670.06M

-365.84%-813.41M

-54.65%305.98M

215.65%674.72M

-451.73%-583.43M

-210.48%-105.75M

91.50%-34.06M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

---1K

----

---1K

End cash Position

-29.56%1.9B

-0.52%2.7B

12.49%2.71B

38.48%2.41B

-31.84%1.74B

13.61%2.55B

42.87%2.25B

-27.04%1.57B

-4.67%2.16B

-1.48%2.26B

Free cash flow

-2,616.66%-514.05M

-94.47%20.43M

-47.91%369.58M

266.45%709.46M

-208.04%-426.22M

-46.61%394.51M

277.45%738.98M

-407.98%-416.45M

333.61%135.22M

-138.03%-57.88M

Currency Unit

JPY

Accounting Standards

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	-73.45%252.18M	-4.05%949.91M	11.97%989.97M	537.03%884.16M	-83.15%138.79M	-2.99%823.6M	679.42%849.01M	-65.70%108.93M	1,706.90%317.62M	-93.05%17.58M
Net profit before non-cash adjustment	-96.86%19.62M	-25.27%625.17M	147.12%836.63M	2,187.98%338.55M	-97.23%14.8M	82.59%535.06M	599.85%293.04M	-152.22%-58.63M	18.79%112.26M	-47.43%94.51M
Total adjustment of non-cash items	13.64%295.05M	-2.03%259.62M	-15.47%265.01M	4.35%313.52M	-7.79%300.46M	-33.29%325.83M	40.63%488.4M	55.74%347.3M	88.98%222.99M	36.19%118M
-Depreciation and amortization	24.93%307.4M	29.42%246.06M	1.35%190.13M	-7.19%187.59M	-1.01%202.12M	-8.46%204.18M	-1.31%223.06M	61.10%226.01M	5.52%140.29M	11.54%132.95M
-Reversal of impairment losses recognized in profit and loss	-82.90%998K	-88.37%5.84M	-33.03%50.17M	-11.64%74.92M	-23.14%84.79M	-46.85%110.31M	220.64%207.56M	248.48%64.73M	156.72%18.58M	--7.24M
-Assets reserve and write-off	----	----	----	----	----	----	----	53.89%-1.42M	93.83%-3.09M	-158.54%-50.04M
-Share of associates	63.28%-2.44M	-23.26%-6.64M	-100.63%-5.39M	-106.81%-2.69M	246.17%39.44M	-44.67%11.39M	-53.67%20.59M	25.38%44.44M	--35.45M	----
-Disposal profit	-81.33%3.5M	-46.16%18.77M	-35.71%34.87M	313.30%54.23M	-21,285.83%-25.42M	-99.68%120K	160.85%36.99M	-56.69%14.18M	23.98%32.74M	16.58%26.41M
-Net exchange gains and losses	----	----	----	----	79.46%-92K	-200.00%-448K	--448K	----	0.41%3.92M	411.80%3.91M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-44.90%1.84M	--3.33M	----
-Other non-cash items	-227.41%-14.42M	7.73%-4.4M	-800.57%-4.77M	-42.86%-530K	-236.40%-371K	210.12%272K	90.05%-247K	69.82%-2.48M	-234.02%-8.23M	-503.11%-2.46M
Changes in working capital	-195.97%-62.49M	158.31%65.12M	-148.12%-111.66M	231.52%232.08M	-373.14%-176.46M	-155.19%-37.3M	137.59%67.57M	-919.11%-179.74M	90.95%-17.64M	-1,338.47%-194.93M
-Change in receivables	-99.43%-149.32M	56.44%-74.87M	-564.07%-171.88M	124.28%37.04M	27.47%-152.54M	17.74%-210.31M	-28.95%-255.66M	0.64%-198.26M	-74.81%-199.52M	-154.12%-114.14M
-Change in inventory	67.97%87.9M	143.56%52.33M	-298.93%-120.12M	189.65%60.38M	-203.22%-67.36M	240.77%65.26M	37.10%-46.36M	-453.98%-73.7M	114.13%20.82M	-1,939.21%-147.37M
-Change in payables	-362.62%-53.36M	161.13%20.32M	-134.22%-33.24M	-29.25%97.13M	108.63%137.28M	-80.39%65.8M	132.05%335.59M	71.09%144.62M	-23.83%84.53M	132.59%110.97M
-Change in accrued expense	-107.92%-10.87M	193.50%137.25M	401.73%46.76M	82.32%-15.5M	-527.02%-87.65M	-18.59%20.53M	229.43%25.21M	-126.07%-19.48M	1,086.99%74.73M	-139.87%-7.57M
-Provision for loans, leases and other losses	-33.53%-5.35M	-738.22%-4.01M	107.87%628K	-124.49%-7.98M	557.31%32.58M	-496.00%-7.12M	--1.8M	----	----	----
-Changes in other current assets	-174.95%-346.8M	85.74%-126.13M	-2,663.12%-884.58M	268.61%34.51M	-145.02%-20.47M	447.30%45.47M	39.48%-13.09M	-602.63%-21.63M	83.62%-3.08M	18.98%-18.8M
-Changes in other current liabilities	589.52%415.3M	-94.27%60.23M	3,866.51%1.05B	244.70%26.49M	-8.21%-18.31M	-184.24%-16.92M	277.87%20.08M	-330.78%-11.29M	127.16%4.89M	-267.33%-18.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							62.18%-149K	56.17%-394K	54.62%-899K	-25.30%-1.98M
Interest received (cash flow from operating activities)	176.48%6.57M	90.46%2.38M	49.28%1.25M	-31.25%836K	-55.05%1.22M	32.66%2.71M	34.23%2.04M	-87.02%1.52M	23.91%11.71M	391.26%9.45M
Tax refund paid	70.50%-121.14M	-121.46%-410.64M	-469.89%-185.43M	117.72%50.13M	-65.27%-282.93M	-270.61%-171.19M	139.94%100.34M	-4,850.41%-251.25M	117.72%5.29M	-180.61%-29.85M
Other operating cash inflow (outflow)	1,653.20%6.29M	-85.66%359K	2.5M	0	0	200.00%1K	-200.00%-1K	1K	0	0.00%-1K
Operating cash flow	-73.45%143.91M	-32.94%542.01M	-13.56%808.3M	754.30%935.12M	-121.82%-142.92M	-31.13%655.11M	773.71%951.25M	-142.31%-141.19M	7,043.67%333.71M	-101.98%-4.81M
Investing cash flow
Net PPE purchase and sale	87.94%-23.1M	-5,916.43%-191.56M	45.26%-3.18M	58.41%-5.82M	62.07%-13.99M	-500.18%-36.88M	95.34%-6.14M	-1,402.78%-131.91M	52.79%-8.78M	-1,022.77%-18.59M
Net intangibles purchase and sale	-107.84%-634.86M	29.87%-305.46M	-98.11%-435.54M	18.37%-219.84M	-20.64%-269.31M	-8.30%-223.23M	-43.80%-206.12M	24.44%-143.34M	-450.16%-189.72M	61.12%-34.48M
Net business purchase and sale	----	----	----	----	-102.52%-123.24M	-90.18%-60.86M	-245.61%-32M	---9.26M	----	----
Net investment product transactions	-134.27%-200.35M	-18.53%-85.52M	-140.50%-72.15M	57.27%-30M	---70.2M	----	98.62%-2.26M	-1,111.03%-163.02M	-112.63%-13.46M	120.07%106.55M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	73.87%-19.6M	---75M	----
Repayment of advance payments to other parties and cash income from loans	0.00%5.46M	0.00%5.46M	-42.28%5.46M	5.05%9.46M	7.59%9.01M	0.00%8.37M	-13.47%8.37M	18.99%9.67M	29.03%8.13M	96.88%6.3M
Net changes in other investments	-99.62%418K	209.11%108.91M	-5,353.63%-99.82M	101.23%1.9M	-852.99%-154.92M	9.54%-16.26M	-188.95%-17.97M	120.66%20.2M	-19,385.06%-97.82M	---502K
Investing cash flow	-82.08%-852.43M	22.65%-468.17M	-147.74%-605.23M	60.76%-244.3M	-89.35%-622.66M	-28.39%-328.85M	41.42%-256.12M	-16.09%-437.26M	-735.45%-376.64M	109.74%59.27M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	96.93%-696K	68.21%-22.68M	-14.90%-71.35M	-88.50%-62.1M
Net common stock issuance	-12.28%6.42M	-94.72%7.32M	1,628.40%138.46M	-56.01%8.01M	102.60%18.21M	-2,258,077.42%-700.04M	-100.08%-31K	61.05%38.29M	1,289.66%23.78M	--1.71M
Cash dividends paid	-0.47%-94.82M	-138.99%-94.38M	-49.89%-39.49M	59.72%-26.35M	-61.64%-65.41M	-98.87%-40.47M	-1.68%-20.35M	-42.71%-20.01M	47.30%-14.02M	-51,069.23%-26.61M
Net other fund-raising expenses	0.00%-766K	0.13%-766K	68.32%-767K	-287.98%-2.42M	-100.09%-624K	106,599.11%720.22M	215.98%675K	52.22%-582K	20.24%-1.22M	-11.38%-1.53M
Financing cash flow	-1.52%-89.17M	-189.43%-87.83M	573.14%98.21M	56.60%-20.76M	-135.79%-47.83M	0.57%-20.28M	-309.66%-20.4M	92.07%-4.98M	29.04%-62.82M	-157.58%-88.53M
Net cash flow
Beginning cash position	-0.52%2.7B	12.49%2.71B	38.48%2.41B	-31.84%1.74B	13.61%2.55B	42.87%2.25B	-27.04%1.57B	-4.67%2.16B	-1.48%2.26B	-14.85%2.3B
Current changes in cash	-5,601.47%-797.69M	-104.64%-13.99M	-55.04%301.27M	182.38%670.06M	-365.84%-813.41M	-54.65%305.98M	215.65%674.72M	-451.73%-583.43M	-210.48%-105.75M	91.50%-34.06M
Cash adjustments other than cash changes	----	---1K	----	----	---1K	----	----	---1K	----	---1K
End cash Position	-29.56%1.9B	-0.52%2.7B	12.49%2.71B	38.48%2.41B	-31.84%1.74B	13.61%2.55B	42.87%2.25B	-27.04%1.57B	-4.67%2.16B	-1.48%2.26B
Free cash flow	-2,616.66%-514.05M	-94.47%20.43M	-47.91%369.58M	266.45%709.46M	-208.04%-426.22M	-46.61%394.51M	277.45%738.98M	-407.98%-416.45M	333.61%135.22M	-138.03%-57.88M
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

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