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20min DelayNot Open May 18 15:30 JST
5.13BMarket Cap-128.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All About (2454) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-33.43%186.13M
10.87%279.59M
-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
Net profit before non-cash adjustment
102.63%17.22M
-3,442.18%-655.8M
-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
Total adjustment of non-cash items
-35.33%373M
95.49%576.79M
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
-Depreciation and amortization
0.60%378.65M
22.44%376.37M
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
-Reversal of impairment losses recognized in profit and loss
----
1,869.14%19.65M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
53.89%-1.42M
-Share of associates
38.44%-9.04M
-502.17%-14.68M
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
-Disposal profit
-26.32%8.39M
224.94%11.39M
-81.33%3.5M
-46.16%18.77M
-38.54%34.87M
334.63%56.73M
-2,072.19%-24.18M
-96.69%1.23M
160.85%36.99M
-56.69%14.18M
-Net exchange gains and losses
----
----
----
----
----
----
79.46%-92K
-200.00%-448K
--448K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-44.90%1.84M
-Other non-cash items
-102.72%-5M
1,376.54%184.07M
-227.41%-14.42M
7.73%-4.4M
-57.27%-4.77M
-87.93%-3.04M
-93.65%-1.62M
-237.65%-834K
90.05%-247K
69.82%-2.48M
Changes in working capital
-156.91%-204.09M
673.81%358.6M
-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
-Change in receivables
-67.10%62.67M
227.56%190.46M
-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
-Change in inventory
-39.50%-92.05M
-175.06%-65.98M
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
-Change in payables
259.04%24.63M
70.98%-15.48M
-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
-Change in accrued expense
-180.55%-82.6M
1,043.41%102.55M
-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
-Provision for loans, leases and other losses
-2,112.28%-63.43M
46.43%-2.87M
-33.53%-5.35M
-738.22%-4.01M
110.08%628K
-118.16%-6.23M
833.96%34.32M
-359.92%-4.68M
--1.8M
----
-Changes in other current assets
-229.41%-409.01M
64.20%-124.16M
-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
-Changes in other current liabilities
29.78%355.7M
-34.00%274.08M
589.52%415.3M
-94.27%60.23M
4,146.56%1.05B
223.42%24.74M
-3.52%-20.05M
-196.43%-19.37M
277.87%20.08M
-330.78%-11.29M
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
Interest received (cash flow from operating activities)
11.07%3.35M
-54.09%3.02M
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
Tax refund paid
6.11%59.55M
146.33%56.13M
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
Other operating cash inflow (outflow)
-99.94%1K
-72.20%1.75M
1,653.20%6.29M
-85.66%359K
2.5M
0
0
200.00%1K
-200.00%-1K
1K
Operating cash flow
-26.86%249.04M
136.60%340.49M
-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
Investing cash flow
Net PPE purchase and sale
-531.95%-30.44M
79.15%-4.82M
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
Net intangibles purchase and sale
-8.28%-318.91M
53.61%-294.53M
-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
Net business purchase and sale
----
----
----
----
----
----
-102.52%-123.24M
-90.18%-60.86M
-245.61%-32M
---9.26M
Net investment product transactions
-33.62%-100.06M
62.62%-74.88M
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
73.87%-19.6M
Repayment of advance payments to other parties and cash income from loans
----
-92.03%435K
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
Net changes in other investments
105.30%586K
-2,745.22%-11.06M
-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
Investing cash flow
-16.62%-448.82M
54.85%-384.86M
-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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
96.93%-696K
68.21%-22.68M
Net common stock issuance
----
829.53%59.65M
-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
Cash dividends paid
-2.05%-41.88M
56.72%-41.04M
-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
Net other fund-raising expenses
10.63%-286K
58.22%-320K
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
Financing cash flow
-330.53%-42.17M
120.51%18.29M
-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
Net cash flow
Beginning cash position
-1.37%1.87B
-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
Current changes in cash
-827.72%-241.95M
96.73%-26.08M
-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
Cash adjustments other than cash changes
----
----
----
---1K
----
----
---1K
----
----
---1K
End cash Position
-12.91%1.63B
-1.37%1.87B
-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
Free cash flow
-344.14%-100.43M
108.00%41.14M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -33.43%186.13M10.87%279.59M-73.45%252.18M-4.05%949.91M11.97%989.97M537.03%884.16M-83.15%138.79M-2.99%823.6M679.42%849.01M-65.70%108.93M
Net profit before non-cash adjustment 102.63%17.22M-3,442.18%-655.8M-96.86%19.62M-25.27%625.17M147.12%836.63M2,187.98%338.55M-97.23%14.8M82.59%535.06M599.85%293.04M-152.22%-58.63M
Total adjustment of non-cash items -35.33%373M95.49%576.79M13.64%295.05M-2.03%259.62M-15.47%265.01M4.35%313.52M-7.79%300.46M-33.29%325.83M40.63%488.4M55.74%347.3M
-Depreciation and amortization 0.60%378.65M22.44%376.37M24.93%307.4M29.42%246.06M1.35%190.13M-7.19%187.59M-1.01%202.12M-8.46%204.18M-1.31%223.06M61.10%226.01M
-Reversal of impairment losses recognized in profit and loss ----1,869.14%19.65M-82.90%998K-88.37%5.84M-33.03%50.17M-11.64%74.92M-23.14%84.79M-46.85%110.31M220.64%207.56M248.48%64.73M
-Assets reserve and write-off ------------------------------------53.89%-1.42M
-Share of associates 38.44%-9.04M-502.17%-14.68M63.28%-2.44M-23.26%-6.64M-100.63%-5.39M-106.81%-2.69M246.17%39.44M-44.67%11.39M-53.67%20.59M25.38%44.44M
-Disposal profit -26.32%8.39M224.94%11.39M-81.33%3.5M-46.16%18.77M-38.54%34.87M334.63%56.73M-2,072.19%-24.18M-96.69%1.23M160.85%36.99M-56.69%14.18M
-Net exchange gains and losses ------------------------79.46%-92K-200.00%-448K--448K----
-Pension and employee benefit expenses -------------------------------------44.90%1.84M
-Other non-cash items -102.72%-5M1,376.54%184.07M-227.41%-14.42M7.73%-4.4M-57.27%-4.77M-87.93%-3.04M-93.65%-1.62M-237.65%-834K90.05%-247K69.82%-2.48M
Changes in working capital -156.91%-204.09M673.81%358.6M-195.97%-62.49M158.31%65.12M-148.12%-111.66M231.52%232.08M-373.14%-176.46M-155.19%-37.3M137.59%67.57M-919.11%-179.74M
-Change in receivables -67.10%62.67M227.56%190.46M-99.43%-149.32M56.44%-74.87M-564.07%-171.88M124.28%37.04M27.47%-152.54M17.74%-210.31M-28.95%-255.66M0.64%-198.26M
-Change in inventory -39.50%-92.05M-175.06%-65.98M67.97%87.9M143.56%52.33M-298.93%-120.12M189.65%60.38M-203.22%-67.36M240.77%65.26M37.10%-46.36M-453.98%-73.7M
-Change in payables 259.04%24.63M70.98%-15.48M-362.62%-53.36M161.13%20.32M-134.22%-33.24M-29.25%97.13M108.63%137.28M-80.39%65.8M132.05%335.59M71.09%144.62M
-Change in accrued expense -180.55%-82.6M1,043.41%102.55M-107.92%-10.87M193.50%137.25M401.73%46.76M82.32%-15.5M-527.02%-87.65M-18.59%20.53M229.43%25.21M-126.07%-19.48M
-Provision for loans, leases and other losses -2,112.28%-63.43M46.43%-2.87M-33.53%-5.35M-738.22%-4.01M110.08%628K-118.16%-6.23M833.96%34.32M-359.92%-4.68M--1.8M----
-Changes in other current assets -229.41%-409.01M64.20%-124.16M-174.95%-346.8M85.74%-126.13M-2,663.12%-884.58M268.61%34.51M-145.02%-20.47M447.30%45.47M39.48%-13.09M-602.63%-21.63M
-Changes in other current liabilities 29.78%355.7M-34.00%274.08M589.52%415.3M-94.27%60.23M4,146.56%1.05B223.42%24.74M-3.52%-20.05M-196.43%-19.37M277.87%20.08M-330.78%-11.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 62.18%-149K56.17%-394K
Interest received (cash flow from operating activities) 11.07%3.35M-54.09%3.02M176.48%6.57M90.46%2.38M49.28%1.25M-31.25%836K-55.05%1.22M32.66%2.71M34.23%2.04M-87.02%1.52M
Tax refund paid 6.11%59.55M146.33%56.13M70.50%-121.14M-121.46%-410.64M-469.89%-185.43M117.72%50.13M-65.27%-282.93M-270.61%-171.19M139.94%100.34M-4,850.41%-251.25M
Other operating cash inflow (outflow) -99.94%1K-72.20%1.75M1,653.20%6.29M-85.66%359K2.5M00200.00%1K-200.00%-1K1K
Operating cash flow -26.86%249.04M136.60%340.49M-73.45%143.91M-32.94%542.01M-13.56%808.3M754.30%935.12M-121.82%-142.92M-31.13%655.11M773.71%951.25M-142.31%-141.19M
Investing cash flow
Net PPE purchase and sale -531.95%-30.44M79.15%-4.82M87.94%-23.1M-5,916.43%-191.56M45.26%-3.18M58.41%-5.82M62.07%-13.99M-500.18%-36.88M95.34%-6.14M-1,402.78%-131.91M
Net intangibles purchase and sale -8.28%-318.91M53.61%-294.53M-107.84%-634.86M29.87%-305.46M-98.11%-435.54M18.37%-219.84M-20.64%-269.31M-8.30%-223.23M-43.80%-206.12M24.44%-143.34M
Net business purchase and sale -------------------------102.52%-123.24M-90.18%-60.86M-245.61%-32M---9.26M
Net investment product transactions -33.62%-100.06M62.62%-74.88M-134.27%-200.35M-18.53%-85.52M-140.50%-72.15M57.27%-30M---70.2M----98.62%-2.26M-1,111.03%-163.02M
Advance cash and loans provided to other parties ------------------------------------73.87%-19.6M
Repayment of advance payments to other parties and cash income from loans -----92.03%435K0.00%5.46M0.00%5.46M-42.28%5.46M5.05%9.46M7.59%9.01M0.00%8.37M-13.47%8.37M18.99%9.67M
Net changes in other investments 105.30%586K-2,745.22%-11.06M-99.62%418K209.11%108.91M-5,353.63%-99.82M101.23%1.9M-852.99%-154.92M9.54%-16.26M-188.95%-17.97M120.66%20.2M
Investing cash flow -16.62%-448.82M54.85%-384.86M-82.08%-852.43M22.65%-468.17M-147.74%-605.23M60.76%-244.3M-89.35%-622.66M-28.39%-328.85M41.42%-256.12M-16.09%-437.26M
Financing cash flow
Net issuance payments of debt --------------------------------96.93%-696K68.21%-22.68M
Net common stock issuance ----829.53%59.65M-12.28%6.42M-94.72%7.32M1,628.40%138.46M-56.01%8.01M102.60%18.21M-2,258,077.42%-700.04M-100.08%-31K61.05%38.29M
Cash dividends paid -2.05%-41.88M56.72%-41.04M-0.47%-94.82M-138.99%-94.38M-49.89%-39.49M59.72%-26.35M-61.64%-65.41M-98.87%-40.47M-1.68%-20.35M-42.71%-20.01M
Net other fund-raising expenses 10.63%-286K58.22%-320K0.00%-766K0.13%-766K68.32%-767K-287.98%-2.42M-100.09%-624K106,599.11%720.22M215.98%675K52.22%-582K
Financing cash flow -330.53%-42.17M120.51%18.29M-1.52%-89.17M-189.43%-87.83M573.14%98.21M56.60%-20.76M-135.79%-47.83M0.57%-20.28M-309.66%-20.4M92.07%-4.98M
Net cash flow
Beginning cash position -1.37%1.87B-29.56%1.9B-0.52%2.7B12.49%2.71B38.48%2.41B-31.84%1.74B13.61%2.55B42.87%2.25B-27.04%1.57B-4.67%2.16B
Current changes in cash -827.72%-241.95M96.73%-26.08M-5,601.47%-797.69M-104.64%-13.99M-55.04%301.27M182.38%670.06M-365.84%-813.41M-54.65%305.98M215.65%674.72M-451.73%-583.43M
Cash adjustments other than cash changes ---------------1K-----------1K-----------1K
End cash Position -12.91%1.63B-1.37%1.87B-29.56%1.9B-0.52%2.7B12.49%2.71B38.48%2.41B-31.84%1.74B13.61%2.55B42.87%2.25B-27.04%1.57B
Free cash flow -344.14%-100.43M108.00%41.14M-2,616.66%-514.05M-94.47%20.43M-47.91%369.58M266.45%709.46M-208.04%-426.22M-46.61%394.51M277.45%738.98M-407.98%-416.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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