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  • 630
  • -68-9.74%
20min DelayTrading May 15 13:06 JST
5.10BMarket Cap8.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trenders (6069) 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
-102.28%-29.18M
583.03%1.28B
-63.38%187.11M
-28.96%510.98M
318.62%719.24M
25.23%-328.99M
-262.81%-439.99M
18.57%270.24M
2,946.13%227.92M
-103.20%-8.01M
Net profit before non-cash adjustment
27.59%986.31M
-20.60%773.01M
64.50%973.56M
28.22%591.82M
1.06%461.56M
-4.42%456.74M
19.31%477.86M
96.57%400.53M
159.30%203.76M
-40.25%78.58M
Total adjustment of non-cash items
6.43%65.56M
-21.70%61.6M
160.35%78.67M
-61.39%30.22M
145.95%78.26M
-353.34%-170.33M
187.20%67.23M
-533.31%-77.1M
150.28%17.79M
-199.79%-35.39M
-Depreciation and amortization
14.86%54.52M
17.89%47.47M
53.37%40.27M
-66.24%26.25M
32.68%77.76M
-4.17%58.61M
183.80%61.16M
5.48%21.55M
5.27%20.43M
-13.25%19.41M
-Reversal of impairment losses recognized in profit and loss
--40.64M
--0
--53.52M
--0
----
----
--13.84M
----
--1.62M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
80.64%-3.09M
-Share of associates
----
----
----
----
----
----
----
----
----
---60M
-Disposal profit
-3,864.03%-35.16M
119.64%934K
---4.76M
--0
----
---232.46M
----
-375.06%-30.1M
-123.67%-6.34M
610.24%26.76M
-Other non-cash items
-57.88%5.56M
227.42%13.2M
-361.41%-10.36M
687.67%3.96M
-85.72%503K
145.36%3.52M
88.68%-7.76M
-3,397.69%-68.56M
111.25%2.08M
-207.73%-18.47M
Changes in working capital
-343.82%-1.08B
151.25%443.38M
-678.93%-865.12M
-161.90%-111.07M
129.15%179.42M
37.53%-615.4M
-1,752.44%-985.09M
-935.74%-53.18M
112.43%6.36M
-161.44%-51.2M
-Change in receivables
-238.43%-459.85M
44.93%-135.88M
40.26%-246.73M
-829.58%-413M
-175.19%-44.43M
138.65%59.09M
-280.39%-152.87M
58.29%-40.19M
-100.62%-96.36M
-182.31%-48.03M
-Change in inventory
408.95%19.39M
119.37%3.81M
-10.68%-19.67M
-430.52%-17.77M
142.83%5.38M
9.04%-12.56M
-143.05%-13.8M
41.67%-5.68M
-1,570.69%-9.74M
110.38%662K
-Change in payables
604.35%464.98M
20.32%-92.19M
-123.09%-115.7M
382.96%501.14M
362.05%103.76M
-159.52%-39.6M
363.05%66.52M
-135.28%-25.29M
27.34%71.67M
1,207.39%56.28M
-Change in accrued expense
----
----
----
----
----
----
----
102.54%14.43M
174.61%7.13M
-90.41%2.6M
-Provision for loans, leases and other losses
1,072.00%586K
-79.84%50K
16.43%248K
369.62%213K
83.51%-79K
-198.16%-479K
123.83%488K
-246.81%-2.05M
--1.4M
----
-Changes in other current assets
-259.34%-1.05B
220.77%657.28M
-97.25%-544.25M
-340.39%-275.93M
118.46%114.78M
29.77%-621.86M
-15,930.93%-885.42M
-82.66%5.59M
151.44%32.26M
---62.71M
-Changes in other current liabilities
-670.58%-58.83M
-83.09%10.31M
-35.32%60.98M
--94.28M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.31%-14.67M
-19.13%-8.32M
3.60%-6.98M
-30.73%-7.24M
-49.39%-5.54M
-98.87%-3.71M
-55.81%-1.87M
52.54%-1.2M
-68.36%-2.52M
2.79%-1.5M
Interest received (cash flow from operating activities)
12,874.69%134.29M
12,837.50%1.04M
0.00%8K
166.67%8K
50.00%3K
-99.98%2K
-55.67%8.94M
20.16M
0
3,266.67%505K
Tax refund paid
19.48%-289.62M
-82.12%-359.66M
-20.18%-197.49M
6.76%-164.34M
-67.60%-176.25M
26.95%-105.16M
-43.11%-143.97M
-7,557.23%-100.6M
101.93%1.35M
-465.09%-70M
Other operating cash inflow (outflow)
56.05%8.27M
-69.27%5.3M
432.63%17.25M
-33.83%3.24M
489,600.00%4.9M
-100.20%-1K
-87.17%500K
55.67%3.9M
-85.36%2.5M
1,097.06%17.11M
Operating cash flow
-120.83%-190.91M
840,788.99%916.35M
-100.03%-109K
-36.82%342.64M
223.86%542.35M
24.03%-437.86M
-399.41%-576.39M
-16.03%192.51M
470.40%229.25M
-126.02%-61.89M
Investing cash flow
Net PPE purchase and sale
76.44%-16.29M
-2,174.08%-69.13M
31.14%-3.04M
26.45%-4.42M
---6M
----
-161.83%-84.3M
-585.06%-32.2M
-3,054.36%-4.7M
97.95%-149K
Net intangibles purchase and sale
86.15%-3.82M
50.61%-27.58M
-135.07%-55.84M
21.49%-23.75M
-376.29%-30.25M
152.21%10.95M
-203.56%-20.97M
27.70%20.25M
147.27%15.86M
-29.02%-33.55M
Net business purchase and sale
-1,131.71%-748.43M
-1,315.26%-60.76M
130.84%5M
---16.21M
--0
313.10%209.31M
-5,069.42%-98.22M
-45.71%-1.9M
-118.41%-1.3M
--7.09M
Net investment product transactions
----
----
----
----
----
----
196.76%300M
-153.16%-310.04M
356.37%583.24M
24.17%-227.5M
Advance cash and loans provided to other parties
98.98%-750K
-140.88%-73.47M
---30.5M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--92M
Net changes in other investments
166.02%274K
105.09%103K
-3,314.29%-2.03M
-99.66%63K
61,700.00%18.54M
-99.90%30K
134.03%30.58M
---89.84M
----
100.18%2K
Investing cash flow
-233.14%-769.01M
-167.16%-230.83M
-94.96%-86.4M
-150.14%-44.32M
-108.04%-17.72M
73.34%220.29M
130.72%127.08M
-169.76%-413.72M
465.85%593.09M
51.51%-162.11M
Financing cash flow
Net issuance payments of debt
-16.67%500M
500.00%600M
--100M
--0
-83.33%100M
--600M
----
----
----
----
Net common stock issuance
-128.81%-164.8M
8,331.36%572.07M
-7.00%6.79M
108.26%7.3M
-3.14%-88.32M
-4,698.87%-85.63M
101.72%1.86M
-1,385.91%-108.22M
950.69%8.42M
-96.67%801K
Cash dividends paid
-31.33%-207.57M
-38.17%-158.06M
-7.24%-114.4M
-6.59%-106.67M
-5.84%-100.07M
-8.03%-94.55M
-70.30%-87.52M
-101.16%-51.39M
-0.85%-25.55M
---25.33M
Interest paid (cash flow from financing activities)
--0
---3.34M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
---751K
----
----
----
----
2,798.55%20M
68,900.00%690K
-99.96%1K
245,100.00%2.45M
Financing cash flow
-87.36%127.63M
13,369.22%1.01B
92.34%-7.61M
-12.42%-99.37M
-121.06%-88.39M
739.38%419.82M
58.68%-65.66M
-827.70%-158.92M
22.41%-17.13M
18.63%-22.08M
Net cash flow
Beginning cash position
112.01%3.21B
-5.86%1.51B
14.12%1.61B
44.85%1.41B
26.25%972.69M
-40.06%770.45M
-22.82%1.29B
93.59%1.67B
-22.24%860.34M
-12.84%1.11B
Current changes in cash
-149.09%-832.28M
1,901.34%1.7B
-147.31%-94.12M
-54.39%198.96M
115.70%436.24M
139.27%202.24M
-35.47%-514.96M
-147.21%-380.14M
427.21%805.21M
-99.02%-246.08M
Effect of exchange rate changes
--0
363.16%100K
---38K
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
-100.00%-2K
0.00%-1K
---1K
----
---1K
----
----
0.00%-1K
End cash Position
-25.93%2.38B
112.01%3.21B
-5.86%1.51B
14.12%1.61B
44.85%1.41B
26.25%972.69M
-40.06%770.45M
-22.82%1.29B
93.59%1.67B
-24.91%860.34M
Free cash flow
-125.74%-211.01M
1,489.56%819.64M
-118.76%-58.99M
-37.86%314.48M
213.75%506.09M
34.73%-444.91M
-558.85%-681.66M
-29.39%148.56M
319.68%210.41M
-146.82%-95.78M
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
(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 -102.28%-29.18M583.03%1.28B-63.38%187.11M-28.96%510.98M318.62%719.24M25.23%-328.99M-262.81%-439.99M18.57%270.24M2,946.13%227.92M-103.20%-8.01M
Net profit before non-cash adjustment 27.59%986.31M-20.60%773.01M64.50%973.56M28.22%591.82M1.06%461.56M-4.42%456.74M19.31%477.86M96.57%400.53M159.30%203.76M-40.25%78.58M
Total adjustment of non-cash items 6.43%65.56M-21.70%61.6M160.35%78.67M-61.39%30.22M145.95%78.26M-353.34%-170.33M187.20%67.23M-533.31%-77.1M150.28%17.79M-199.79%-35.39M
-Depreciation and amortization 14.86%54.52M17.89%47.47M53.37%40.27M-66.24%26.25M32.68%77.76M-4.17%58.61M183.80%61.16M5.48%21.55M5.27%20.43M-13.25%19.41M
-Reversal of impairment losses recognized in profit and loss --40.64M--0--53.52M--0----------13.84M------1.62M----
-Assets reserve and write-off ------------------------------------80.64%-3.09M
-Share of associates ---------------------------------------60M
-Disposal profit -3,864.03%-35.16M119.64%934K---4.76M--0-------232.46M-----375.06%-30.1M-123.67%-6.34M610.24%26.76M
-Other non-cash items -57.88%5.56M227.42%13.2M-361.41%-10.36M687.67%3.96M-85.72%503K145.36%3.52M88.68%-7.76M-3,397.69%-68.56M111.25%2.08M-207.73%-18.47M
Changes in working capital -343.82%-1.08B151.25%443.38M-678.93%-865.12M-161.90%-111.07M129.15%179.42M37.53%-615.4M-1,752.44%-985.09M-935.74%-53.18M112.43%6.36M-161.44%-51.2M
-Change in receivables -238.43%-459.85M44.93%-135.88M40.26%-246.73M-829.58%-413M-175.19%-44.43M138.65%59.09M-280.39%-152.87M58.29%-40.19M-100.62%-96.36M-182.31%-48.03M
-Change in inventory 408.95%19.39M119.37%3.81M-10.68%-19.67M-430.52%-17.77M142.83%5.38M9.04%-12.56M-143.05%-13.8M41.67%-5.68M-1,570.69%-9.74M110.38%662K
-Change in payables 604.35%464.98M20.32%-92.19M-123.09%-115.7M382.96%501.14M362.05%103.76M-159.52%-39.6M363.05%66.52M-135.28%-25.29M27.34%71.67M1,207.39%56.28M
-Change in accrued expense ----------------------------102.54%14.43M174.61%7.13M-90.41%2.6M
-Provision for loans, leases and other losses 1,072.00%586K-79.84%50K16.43%248K369.62%213K83.51%-79K-198.16%-479K123.83%488K-246.81%-2.05M--1.4M----
-Changes in other current assets -259.34%-1.05B220.77%657.28M-97.25%-544.25M-340.39%-275.93M118.46%114.78M29.77%-621.86M-15,930.93%-885.42M-82.66%5.59M151.44%32.26M---62.71M
-Changes in other current liabilities -670.58%-58.83M-83.09%10.31M-35.32%60.98M--94.28M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.31%-14.67M-19.13%-8.32M3.60%-6.98M-30.73%-7.24M-49.39%-5.54M-98.87%-3.71M-55.81%-1.87M52.54%-1.2M-68.36%-2.52M2.79%-1.5M
Interest received (cash flow from operating activities) 12,874.69%134.29M12,837.50%1.04M0.00%8K166.67%8K50.00%3K-99.98%2K-55.67%8.94M20.16M03,266.67%505K
Tax refund paid 19.48%-289.62M-82.12%-359.66M-20.18%-197.49M6.76%-164.34M-67.60%-176.25M26.95%-105.16M-43.11%-143.97M-7,557.23%-100.6M101.93%1.35M-465.09%-70M
Other operating cash inflow (outflow) 56.05%8.27M-69.27%5.3M432.63%17.25M-33.83%3.24M489,600.00%4.9M-100.20%-1K-87.17%500K55.67%3.9M-85.36%2.5M1,097.06%17.11M
Operating cash flow -120.83%-190.91M840,788.99%916.35M-100.03%-109K-36.82%342.64M223.86%542.35M24.03%-437.86M-399.41%-576.39M-16.03%192.51M470.40%229.25M-126.02%-61.89M
Investing cash flow
Net PPE purchase and sale 76.44%-16.29M-2,174.08%-69.13M31.14%-3.04M26.45%-4.42M---6M-----161.83%-84.3M-585.06%-32.2M-3,054.36%-4.7M97.95%-149K
Net intangibles purchase and sale 86.15%-3.82M50.61%-27.58M-135.07%-55.84M21.49%-23.75M-376.29%-30.25M152.21%10.95M-203.56%-20.97M27.70%20.25M147.27%15.86M-29.02%-33.55M
Net business purchase and sale -1,131.71%-748.43M-1,315.26%-60.76M130.84%5M---16.21M--0313.10%209.31M-5,069.42%-98.22M-45.71%-1.9M-118.41%-1.3M--7.09M
Net investment product transactions ------------------------196.76%300M-153.16%-310.04M356.37%583.24M24.17%-227.5M
Advance cash and loans provided to other parties 98.98%-750K-140.88%-73.47M---30.5M--0------------------------
Repayment of advance payments to other parties and cash income from loans --------------------------------------92M
Net changes in other investments 166.02%274K105.09%103K-3,314.29%-2.03M-99.66%63K61,700.00%18.54M-99.90%30K134.03%30.58M---89.84M----100.18%2K
Investing cash flow -233.14%-769.01M-167.16%-230.83M-94.96%-86.4M-150.14%-44.32M-108.04%-17.72M73.34%220.29M130.72%127.08M-169.76%-413.72M465.85%593.09M51.51%-162.11M
Financing cash flow
Net issuance payments of debt -16.67%500M500.00%600M--100M--0-83.33%100M--600M----------------
Net common stock issuance -128.81%-164.8M8,331.36%572.07M-7.00%6.79M108.26%7.3M-3.14%-88.32M-4,698.87%-85.63M101.72%1.86M-1,385.91%-108.22M950.69%8.42M-96.67%801K
Cash dividends paid -31.33%-207.57M-38.17%-158.06M-7.24%-114.4M-6.59%-106.67M-5.84%-100.07M-8.03%-94.55M-70.30%-87.52M-101.16%-51.39M-0.85%-25.55M---25.33M
Interest paid (cash flow from financing activities) --0---3.34M--0----------------------------
Net other fund-raising expenses -------751K----------------2,798.55%20M68,900.00%690K-99.96%1K245,100.00%2.45M
Financing cash flow -87.36%127.63M13,369.22%1.01B92.34%-7.61M-12.42%-99.37M-121.06%-88.39M739.38%419.82M58.68%-65.66M-827.70%-158.92M22.41%-17.13M18.63%-22.08M
Net cash flow
Beginning cash position 112.01%3.21B-5.86%1.51B14.12%1.61B44.85%1.41B26.25%972.69M-40.06%770.45M-22.82%1.29B93.59%1.67B-22.24%860.34M-12.84%1.11B
Current changes in cash -149.09%-832.28M1,901.34%1.7B-147.31%-94.12M-54.39%198.96M115.70%436.24M139.27%202.24M-35.47%-514.96M-147.21%-380.14M427.21%805.21M-99.02%-246.08M
Effect of exchange rate changes --0363.16%100K---38K--0------------------------
Cash adjustments other than cash changes ---1K-----100.00%-2K0.00%-1K---1K-------1K--------0.00%-1K
End cash Position -25.93%2.38B112.01%3.21B-5.86%1.51B14.12%1.61B44.85%1.41B26.25%972.69M-40.06%770.45M-22.82%1.29B93.59%1.67B-24.91%860.34M
Free cash flow -125.74%-211.01M1,489.56%819.64M-118.76%-58.99M-37.86%314.48M213.75%506.09M34.73%-444.91M-558.85%-681.66M-29.39%148.56M319.68%210.41M-146.82%-95.78M
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
 +3.20%
Sample Name
Sample Code
 +0.40%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.52%
5
SHANGHAI PECHEM
00338
-1.56%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.80%
Sample Name
Sample Code
 +34.10%
Sample Name
Sample Code
 +28.25%
4
Loongson Technology Corporation
688047
+15.86%
5
Digital China Group
000034
+15.35%
View More
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