Banners (3011) Cash Flow Statement

157
+4+2.61%

20min DelayMarket Closed Jan 23 15:30 JST

3.18BMarket Cap9.61P/E (Static)

Banners (3011) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

301.12%596.77M

-60.00%148.78M

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

Net profit before non-cash adjustment

34.61%317.8M

22.52%236.08M

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

Total adjustment of non-cash items

-3.23%212.89M

1.25%220M

-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

-Depreciation and amortization

0.99%187.47M

-1.96%185.63M

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

-Reversal of impairment losses recognized in profit and loss

----

---10.01M

----

-Assets reserve and write-off

----

-27.27%-2.23M

-Disposal profit

---1.26M

--0

----

8.38%15.71M

-92.10%14.49M

116.09%183.36M

1,729.03%84.86M

63.97%-5.21M

---14.46M

----

-Pension and employee benefit expenses

--0

--6.63M

--0

----

121.56%11.81M

-Other non-cash items

-3.82%26.68M

-0.75%27.74M

-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

Changes in working capital

121.50%66.08M

-707.57%-307.3M

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

-Change in receivables

-24.91%15.65M

3,360.96%20.84M

-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

-Change in inventory

90.35%-27.84M

-3,539.15%-288.55M

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

-Change in prepaid assets

-8.34%-63.33M

-2.23%-58.46M

3.10%-57.18M

-128.04%-59.01M

-13.88%210.44M

--244.34M

----

-Change in payables

1,247.77%133.37M

-466.56%-11.62M

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

-Change in accrued expense

----

-130.09%-6.54M

-Provision for loans, leases and other losses

27.49%21.58M

22.38%16.93M

-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

-198.43%-13.35M

297.58%13.56M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.53%-24.78M

3.95%-25.16M

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

Interest received (cash flow from operating activities)

1.06%4.47M

-23.52%4.42M

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

Tax refund paid

-11.82%-62.49M

-235.37%-55.88M

-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

Other operating cash inflow (outflow)

99.98%-1K

-662,900.00%-6.63M

-1K

105.02%1M

-1,999,800.00%-20M

0.00%-1K

-1K

Operating cash flow

684.44%513.97M

-80.43%65.52M

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

Investing cash flow

Net PPE purchase and sale

93.61%-15.17M

-40.44%-237.49M

-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

Net business purchase and sale

----

---4.09M

----

Net investment product transactions

-161.52%-25.1M

1,953.75%40.8M

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

Advance cash and loans provided to other parties

----

96.43%-9.99M

6.67%-280M

33.33%-300M

43.75%-450M

-14.29%-800M

-15.70%-700M

-51.25%-605M

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

-94.04%5.07M

128,787.88%85.07M

-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

Net changes in other investments

95.24%-9K

48.92%-189K

-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

Investing cash flow

68.51%-35.21M

34.85%-111.81M

-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

Financing cash flow

Net issuance payments of debt

49.79%-175.35M

-68.82%-349.23M

-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

Net common stock issuance

99.87%-102K

-208,135.90%-81.21M

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

Increase or decrease of lease financing

3.95%-3.4M

1.77%-3.54M

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

Cash dividends paid

3.76%-60.88M

-33.11%-63.26M

-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

Net other fund-raising expenses

----

50.00%-1K

0.00%-2K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

51.79%-239.74M

-92.70%-497.25M

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

Net cash flow

Beginning cash position

-41.99%750.89M

-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

Current changes in cash

143.97%239.02M

-473.28%-543.54M

-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

Cash adjustments other than cash changes

0.00%-1K

---1K

----

0.00%1K

200.00%1K

-100.02%-1K

--6.02M

----

End cash Position

31.83%989.91M

-41.99%750.89M

-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

Free cash flow

389.34%497.58M

-203.76%-171.97M

-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

Currency Unit

JPY

Accounting Standards

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	301.12%596.77M	-60.00%148.78M	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
Net profit before non-cash adjustment	34.61%317.8M	22.52%236.08M	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
Total adjustment of non-cash items	-3.23%212.89M	1.25%220M	-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
-Depreciation and amortization	0.99%187.47M	-1.96%185.63M	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	---10.01M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-27.27%-2.23M
-Disposal profit	---1.26M	--0	----	8.38%15.71M	-92.10%14.49M	116.09%183.36M	1,729.03%84.86M	63.97%-5.21M	---14.46M	----
-Pension and employee benefit expenses	--0	--6.63M	--0	----	----	----	----	----	----	121.56%11.81M
-Other non-cash items	-3.82%26.68M	-0.75%27.74M	-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
Changes in working capital	121.50%66.08M	-707.57%-307.3M	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
-Change in receivables	-24.91%15.65M	3,360.96%20.84M	-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
-Change in inventory	90.35%-27.84M	-3,539.15%-288.55M	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
-Change in prepaid assets	-8.34%-63.33M	-2.23%-58.46M	3.10%-57.18M	-128.04%-59.01M	-13.88%210.44M	--244.34M	----	----	----	----
-Change in payables	1,247.77%133.37M	-466.56%-11.62M	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
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-130.09%-6.54M
-Provision for loans, leases and other losses	27.49%21.58M	22.38%16.93M	-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	-198.43%-13.35M	297.58%13.56M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.53%-24.78M	3.95%-25.16M	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
Interest received (cash flow from operating activities)	1.06%4.47M	-23.52%4.42M	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
Tax refund paid	-11.82%-62.49M	-235.37%-55.88M	-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
Other operating cash inflow (outflow)	99.98%-1K	-662,900.00%-6.63M	-1K	0	105.02%1M	-1,999,800.00%-20M	0.00%-1K	-1K	0	0
Operating cash flow	684.44%513.97M	-80.43%65.52M	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
Investing cash flow
Net PPE purchase and sale	93.61%-15.17M	-40.44%-237.49M	-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
Net business purchase and sale	----	----	----	----	----	----	---4.09M	----	----	----
Net investment product transactions	-161.52%-25.1M	1,953.75%40.8M	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
Advance cash and loans provided to other parties	----	----	----	96.43%-9.99M	6.67%-280M	33.33%-300M	43.75%-450M	-14.29%-800M	-15.70%-700M	-51.25%-605M
Repayment of advance payments to other parties and cash income from loans	-94.04%5.07M	128,787.88%85.07M	-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
Net changes in other investments	95.24%-9K	48.92%-189K	-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
Investing cash flow	68.51%-35.21M	34.85%-111.81M	-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
Financing cash flow
Net issuance payments of debt	49.79%-175.35M	-68.82%-349.23M	-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
Net common stock issuance	99.87%-102K	-208,135.90%-81.21M	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
Increase or decrease of lease financing	3.95%-3.4M	1.77%-3.54M	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
Cash dividends paid	3.76%-60.88M	-33.11%-63.26M	-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
Net other fund-raising expenses	----	----	50.00%-1K	0.00%-2K	0.00%-2K	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	51.79%-239.74M	-92.70%-497.25M	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
Net cash flow
Beginning cash position	-41.99%750.89M	-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
Current changes in cash	143.97%239.02M	-473.28%-543.54M	-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
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	0.00%1K	200.00%1K	-100.02%-1K	--6.02M	----	----
End cash Position	31.83%989.91M	-41.99%750.89M	-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
Free cash flow	389.34%497.58M	-203.76%-171.97M	-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
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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