Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | 800.74%66.16M | 64.87%7.35M | -96.94%4.46M | 39.15%145.67M | 479.50%104.69M | -113.32%-27.59M | 14.50%207.08M | 215.29%180.86M | 57.36M |
| Net profit before non-cash adjustment | 341.03%126.76M | -76.54%28.74M | 20.81%122.51M | 420.24%101.41M | -139.49%-31.67M | -46.65%80.19M | 32.15%150.32M | 179.14%113.75M | --40.75M |
| Total adjustment of non-cash items | -120.34%-11.5M | 1,175.30%56.52M | -114.68%-5.26M | 165.06%35.81M | -249.89%-55.04M | 5.05%36.72M | 988.46%34.95M | -135.16%-3.93M | --11.19M |
| -Depreciation and amortization | -39.10%17.23M | -2.16%28.29M | 23.94%28.92M | -27.69%23.33M | -8.94%32.27M | 18.46%35.43M | 70.01%29.91M | 96.31%17.59M | --8.96M |
| -Reversal of impairment losses recognized in profit and loss | -64.41%1.51M | --4.23M | --0 | ---- | 7.38%4.57M | --4.26M | ---- | ---- | ---- |
| -Share of associates | ---- | --0 | -91.82%113K | -55.69%1.38M | --3.12M | ---- | ---- | ---- | ---- |
| -Disposal profit | 222.20%1.64M | -85.39%509K | -62.51%3.49M | 110.52%9.3M | ---88.33M | --0 | --1.72M | --0 | --0 |
| -Net exchange gains and losses | -27.25%307K | 137.08%422K | 16.34%178K | 110.74%153K | -1,926.92%-1.43M | 114.08%78K | -135.74%-554K | 66.04%-235K | ---692K |
| -Remuneration paid in stock | --0 | 0.00%3.04M | 300.39%3.04M | --760K | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -260.68%-32.18M | 148.85%20.02M | -4,721.42%-40.99M | 116.94%887K | -71.82%-5.24M | -178.58%-3.05M | 118.22%3.88M | -829.68%-21.29M | --2.92M |
| Changes in working capital | 36.98%-49.11M | 30.92%-77.92M | -1,436.50%-112.8M | -95.59%8.44M | 232.46%191.4M | -762.58%-144.5M | -69.30%21.81M | 1,209.34%71.05M | --5.43M |
| -Change in receivables | -2,641.60%-91.88M | -83.93%3.62M | 127.99%22.5M | -212.64%-80.37M | 237.03%71.36M | -301.01%-52.07M | 166.38%25.91M | -348.67%-39.03M | --15.7M |
| -Change in inventory | 3,210.95%11.49M | 112.70%347K | 49.83%-2.73M | 11.75%-5.45M | -1,736.87%-6.17M | -95.48%377K | 185.28%8.34M | -80.38%2.92M | --14.9M |
| -Change in prepaid assets | --0 | 70.70%-23M | ---78.5M | --0 | ---- | 625.56%94.6M | ---18M | ---- | ---- |
| -Change in payables | 376.60%32.1M | 59.82%-11.61M | -162.36%-28.88M | 321.65%46.32M | -258.41%-20.9M | 200.71%13.19M | -87.84%4.39M | 75.34%36.06M | --20.57M |
| -Change in accrued expense | -200.85%-4.73M | 131.11%4.69M | -189.85%-15.07M | 235.58%16.77M | -38.64%-12.37M | 4.84%-8.92M | -211.29%-9.38M | 269.36%8.42M | ---4.97M |
| -Provision for loans, leases and other losses | 591.35%1.93M | 96.25%-393K | -531.23%-10.48M | 129.56%2.43M | -541.75%-8.22M | -79.71%1.86M | 288.73%9.17M | -240.05%-4.86M | --3.47M |
| -Changes in other current assets | 103.84%1.98M | -14,267.31%-51.57M | -97.83%364K | -88.95%16.75M | 182.52%151.53M | -4,462.70%-183.63M | -87.49%4.21M | 156.81%33.66M | ---59.24M |
| -Changes in other current liabilities | ---- | ---- | ---- | -25.85%11.99M | 263.23%16.17M | -250.12%-9.91M | -108.35%-2.83M | 125.55%33.87M | --15.02M |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 54.15%-514K | 46.57%-1.12M | 25.73%-2.1M | 12.21%-2.83M | -1,281.12%-3.22M | 66.81%-233K | 74.30%-702K | 44.08%-2.73M | -4.88M |
| Interest received (cash flow from operating activities) | 4,012.00%1.03M | -46.81%25K | -56.07%47K | 69.84%107K | -24.10%63K | 22.06%83K | -99.09%68K | 10,275.00%7.47M | 72K |
| Tax refund paid | 74.25%-13.64M | -356.47%-52.95M | -2.19%-11.6M | 45.97%-11.35M | 60.69%-21.01M | 14.66%-53.44M | -1,015.51%-62.63M | -63.72%-5.61M | -3.43M |
| Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 0 | -1K | 0 | 200.00%1K | -100.00%-1K | 35.84M |
| Operating cash flow | 213.56%53.04M | -407.86%-46.7M | -106.99%-9.2M | 63.43%131.6M | 199.19%80.52M | -156.44%-81.18M | -20.09%143.82M | 111.84%179.98M | --84.96M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | 49.61%-4.62M | 66.28%-9.17M | -24.70%-27.18M | -67.06%-21.79M | 40.52%-13.05M | 39.05%-21.94M | -1.76%-35.99M | -81.81%-35.36M | ---19.45M |
| Net intangibles purchase and sale | --0 | 90.19%-614K | -42.86%-6.26M | 26.92%-4.38M | -16.43%-6M | 77.33%-5.15M | -236.79%-22.71M | 26.85%-6.74M | ---9.22M |
| Net business purchase and sale | --0 | --113K | --0 | ---- | --95.1M | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---15.5M | ---- | 2,330.29%190M | 2,984.87%7.82M | ---271K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190M |
| Net changes in other investments | ---- | -99.95%1K | 35.19%2.11M | 135.39%1.56M | -98.65%664K | 5,811.23%49.35M | 77.77%-864K | 97.99%-3.89M | ---193.15M |
| Investing cash flow | 52.22%-4.62M | 69.15%-9.67M | -27.27%-31.33M | -140.20%-24.61M | 175.03%61.22M | -82.93%22.26M | 441.68%130.44M | -18.94%-38.18M | ---32.1M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | 192.17%98.34M | 34.68%-106.69M | -58.07%-163.32M | -121.09%-103.32M | 1,733.37%490.01M | 71.42%-30M | 43.56%-104.98M | -9.85%-186M | ---169.32M |
| Net common stock issuance | -16,852.84%-47.24M | -89.10%282K | 61.52%2.59M | 110.18%1.6M | -108.21%-15.73M | --191.75M | ---- | 62.40%-7.16M | ---19.03M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---8.6M | ---- | ---- | ---- |
| Cash dividends paid | -0.04%-25.6M | -33.80%-25.59M | ---19.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- | -40.19%1.52M | 3,383.56%2.54M | 106.02%73K | -140.95%-1.21M | 79.65%-503K | ---2.47M |
| Financing cash flow | 119.31%25.49M | 26.61%-132M | -79.50%-179.86M | -121.01%-100.2M | 211.21%476.82M | 244.28%153.22M | 45.16%-106.2M | -1.49%-193.66M | ---190.82M |
| Net cash flow | |||||||||
| Beginning cash position | -14.19%1.13B | -14.26%1.32B | 0.57%1.54B | 68.22%1.53B | 11.58%908.97M | 26.10%814.66M | -7.37%646.05M | -16.41%697.48M | --834.44M |
| Current changes in cash | 139.24%73.91M | 14.53%-188.36M | -3,346.15%-220.38M | -98.90%6.79M | 555.96%618.57M | -43.89%94.3M | 424.11%168.07M | 62.41%-51.85M | ---137.96M |
| Effect of exchange rate changes | -159.56%-754K | 15.83%1.27M | -44.69%1.09M | 28.56%1.98M | 38,325.00%1.54M | -99.27%4K | 28.40%547K | -57.40%426K | --1M |
| Cash adjustments other than cash changes | ---1K | ---- | -200.00%-1K | -66.67%1K | 200.00%3K | 0.00%1K | 200.00%1K | -200.00%-1K | --1K |
| End cash Position | 6.47%1.2B | -14.19%1.13B | -14.26%1.32B | 0.57%1.54B | 68.22%1.53B | 11.58%908.97M | 26.10%814.66M | -7.37%646.05M | --697.48M |
| Free cash flow | 185.02%48.42M | -32.62%-56.95M | -141.64%-42.94M | 67.73%103.12M | 156.79%61.48M | -227.18%-108.26M | -38.26%85.12M | 144.94%137.88M | --56.29M |
| Currency Unit | 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 |