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20min DelayMarket Closed Apr 24 15:17 JST
890.98MMarket Cap-7.10P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Friendly (8209) 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
-50.46%-25.73M
88.55%-17.1M
45.90%-149.43M
76.83%-276.19M
-173.04%-1.19B
-140.54%-436.56M
-307.88%-181.49M
165.05%87.3M
-173.82%-134.21M
160.25%181.81M
Net profit before non-cash adjustment
-939.65%-70.39M
108.28%8.38M
31.91%-101.22M
36.61%-148.66M
90.99%-234.52M
-526.31%-2.6B
-2,128.81%-415.72M
106.22%20.49M
-125.16%-329.37M
81.96%-146.29M
Total adjustment of non-cash items
1,242,975.00%49.72M
100.01%4K
70.04%-46.56M
57.38%-155.41M
-121.77%-364.68M
383.44%1.68B
23,449.66%346.51M
-100.46%-1.48M
11.05%320.02M
-33.02%288.19M
-Depreciation and amortization
65.23%18.89M
15.94%11.44M
-5.64%9.86M
16.21%10.45M
-93.75%9M
11.59%144.01M
-7.47%129.06M
-21.20%139.47M
-21.73%176.98M
-2.02%226.12M
-Reversal of impairment losses recognized in profit and loss
1,221.16%42.08M
-63.22%3.19M
-82.45%8.66M
-11.82%49.33M
-96.45%55.94M
607.08%1.58B
1,015.97%222.86M
-86.56%19.97M
91.16%148.54M
-52.15%77.71M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-110.50%-1.36M
-Disposal profit
--0
--0
166.16%10.24M
90.29%-15.48M
-596.12%-159.48M
-13,984.24%-22.91M
100.11%165K
-2,527.08%-147.43M
-164.71%-5.61M
431.43%8.67M
-Other non-cash items
23.03%-11.25M
80.60%-14.62M
62.28%-75.33M
26.07%-199.71M
-1,142.87%-270.14M
-290.01%-21.74M
58.70%-5.57M
-12,594.44%-13.49M
100.47%108K
-202.00%-22.95M
Changes in working capital
80.11%-5.07M
-1,452.38%-25.49M
-105.89%-1.64M
104.70%27.88M
-220.49%-592.81M
538.21%492M
-264.39%-112.28M
154.70%68.3M
-412.87%-124.86M
-49.37%39.91M
-Change in receivables
-2,043.98%-4.1M
-124.90%-191K
-63.79%767K
-95.14%2.12M
50.63%43.54M
1,000.97%28.9M
46.84%-3.21M
-236.82%-6.04M
162.83%4.41M
11.23%-7.02M
-Change in inventory
-344.59%-2.51M
175.98%1.03M
41.01%-1.35M
-108.69%-2.29M
498.68%26.32M
31.33%4.4M
308.79%3.35M
-60.89%819K
-74.53%2.09M
2,586.27%8.22M
-Change in payables
88.42%-2.27M
-37.56%-19.62M
-6.56%-14.26M
92.06%-13.38M
-122.78%-168.46M
8.86%-75.62M
-214.89%-82.97M
153.01%72.21M
-531.08%-136.23M
-196.31%-21.59M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
5.42%51.5M
-Provision for loans, leases and other losses
25.40%1.33M
112.77%1.06M
-282.30%-8.29M
100.87%4.55M
-198.77%-522.93M
1,604,381.82%529.41M
78.85%-33K
98.71%-156K
---12.09M
----
-Changes in other current assets
256.66%976K
-102.84%-623K
-34.11%21.95M
-26.90%33.31M
750.56%45.57M
117.14%5.36M
-221.97%-31.26M
-43.66%25.63M
416.95%45.49M
-41.97%8.8M
-Changes in other current liabilities
121.02%1.5M
-1,462.58%-7.14M
-112.81%-457K
121.17%3.57M
-3,646.22%-16.86M
-124.36%-450K
107.64%1.85M
15.28%-24.18M
---28.54M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.41%-3.06M
12.16%-2.1M
81.14%-2.39M
-1.66%-12.7M
29.72%-12.49M
24.33%-17.77M
67.30%-23.48M
1.31%-71.81M
0.36%-72.77M
-18.10%-73.03M
Interest received (cash flow from operating activities)
4K
0
0
0
-99.91%3K
7.74%3.26M
13.98%3.02M
1.88%2.65M
-9.93%2.6M
11.06%2.89M
Tax refund paid
2.47%-14.8M
0.23%-15.18M
63.89%-15.21M
-8,592.94%-42.13M
101.96%496K
3.78%-25.26M
-23.00%-26.25M
31.33%-21.34M
-9.50%-31.08M
14.65%-28.38M
Other operating cash inflow (outflow)
-15.01%13.95M
-83.84%16.41M
-59.03%101.52M
107.02%247.77M
269.86%119.68M
27.38%32.36M
-68.70%25.4M
5.31%81.16M
-0.25%77.07M
29.53%77.26M
Operating cash flow
-64.91%-29.64M
72.56%-17.98M
21.30%-65.51M
92.32%-83.24M
-144.23%-1.08B
-118.93%-443.97M
-360.10%-202.79M
149.23%77.97M
-198.64%-158.38M
147.99%160.56M
Investing cash flow
Net PPE purchase and sale
-326.77%-107.03M
-80.29%-25.08M
-106.88%-13.91M
-71.93%202.33M
190.83%720.75M
-669.45%-793.47M
-114.61%-103.12M
610.58%705.83M
2.05%-138.24M
78.68%-141.14M
Net intangibles purchase and sale
----
----
----
----
----
-208.19%-1.92M
-289.38%-623K
94.67%-160K
---3M
----
Net investment product transactions
----
--0
--4M
--0
----
--78.27M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-187.65%-2.33M
59.90%-810K
---2.02M
Repayment of advance payments to other parties and cash income from loans
0.00%6.66M
0.00%6.66M
0.00%6.66M
-21.65%6.66M
2,223.50%8.5M
-81.72%366K
82.17%2M
-26.83%1.1M
-3.22%1.5M
-47.14%1.55M
Net changes in other investments
100.01%1K
-144.40%-13.12M
-52.03%29.55M
47.30%61.6M
457.50%41.82M
193.76%7.5M
76.93%-8M
-249.53%-34.68M
-118.53%-9.92M
95.18%53.56M
Investing cash flow
-218.27%-100.37M
-219.91%-31.54M
-90.28%26.3M
-64.91%270.59M
208.72%771.07M
-546.29%-709.26M
-116.39%-109.74M
545.10%669.76M
-70.91%-150.47M
86.06%-88.04M
Financing cash flow
Net issuance payments of debt
--110M
--0
0.00%-93M
0.00%-93M
-96.40%-93M
-103.16%-47.35M
299.74%1.5B
---750.99M
----
----
Net common stock issuance
0.00%-9K
89.41%-9K
-254.17%-85K
47.83%-24K
82.51%-46K
-87.86%-263K
57.96%-140K
---333K
----
-72.41%-600K
Net other fund-raising expenses
---1K
----
----
----
----
-100.15%-1K
--671K
----
----
----
Financing cash flow
1,222,211.11%109.99M
99.99%-9K
-0.07%-93.09M
0.02%-93.02M
-95.41%-93.05M
-103.17%-47.62M
299.72%1.5B
---751.32M
--0
-100.06%-600K
Net cash flow
Beginning cash position
-35.68%89.29M
-48.80%138.81M
53.36%271.11M
-69.68%176.78M
-67.31%583.08M
199.35%1.78B
-0.60%595.93M
-34.00%599.53M
8.60%908.38M
2.60%836.46M
Current changes in cash
59.57%-20.02M
62.57%-49.52M
-240.25%-132.29M
123.22%94.33M
66.17%-406.3M
-201.08%-1.2B
33,136.54%1.19B
98.84%-3.6M
-529.43%-308.85M
238.86%71.92M
Cash adjustments other than cash changes
----
50.00%-1K
---2K
----
----
----
----
----
0.00%-1K
50.00%-1K
End cash Position
-22.43%69.27M
-35.68%89.29M
-48.80%138.81M
53.36%271.11M
-69.68%176.78M
-67.31%583.08M
199.35%1.78B
-0.60%595.93M
-34.00%599.53M
8.60%908.38M
Free cash flow
-217.45%-136.68M
45.79%-43.06M
22.83%-79.42M
90.81%-102.91M
9.69%-1.12B
-304.31%-1.24B
-1,267.99%-306.54M
92.55%-22.41M
-1,771.58%-300.68M
101.81%17.99M
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 -50.46%-25.73M88.55%-17.1M45.90%-149.43M76.83%-276.19M-173.04%-1.19B-140.54%-436.56M-307.88%-181.49M165.05%87.3M-173.82%-134.21M160.25%181.81M
Net profit before non-cash adjustment -939.65%-70.39M108.28%8.38M31.91%-101.22M36.61%-148.66M90.99%-234.52M-526.31%-2.6B-2,128.81%-415.72M106.22%20.49M-125.16%-329.37M81.96%-146.29M
Total adjustment of non-cash items 1,242,975.00%49.72M100.01%4K70.04%-46.56M57.38%-155.41M-121.77%-364.68M383.44%1.68B23,449.66%346.51M-100.46%-1.48M11.05%320.02M-33.02%288.19M
-Depreciation and amortization 65.23%18.89M15.94%11.44M-5.64%9.86M16.21%10.45M-93.75%9M11.59%144.01M-7.47%129.06M-21.20%139.47M-21.73%176.98M-2.02%226.12M
-Reversal of impairment losses recognized in profit and loss 1,221.16%42.08M-63.22%3.19M-82.45%8.66M-11.82%49.33M-96.45%55.94M607.08%1.58B1,015.97%222.86M-86.56%19.97M91.16%148.54M-52.15%77.71M
-Assets reserve and write-off -------------------------------------110.50%-1.36M
-Disposal profit --0--0166.16%10.24M90.29%-15.48M-596.12%-159.48M-13,984.24%-22.91M100.11%165K-2,527.08%-147.43M-164.71%-5.61M431.43%8.67M
-Other non-cash items 23.03%-11.25M80.60%-14.62M62.28%-75.33M26.07%-199.71M-1,142.87%-270.14M-290.01%-21.74M58.70%-5.57M-12,594.44%-13.49M100.47%108K-202.00%-22.95M
Changes in working capital 80.11%-5.07M-1,452.38%-25.49M-105.89%-1.64M104.70%27.88M-220.49%-592.81M538.21%492M-264.39%-112.28M154.70%68.3M-412.87%-124.86M-49.37%39.91M
-Change in receivables -2,043.98%-4.1M-124.90%-191K-63.79%767K-95.14%2.12M50.63%43.54M1,000.97%28.9M46.84%-3.21M-236.82%-6.04M162.83%4.41M11.23%-7.02M
-Change in inventory -344.59%-2.51M175.98%1.03M41.01%-1.35M-108.69%-2.29M498.68%26.32M31.33%4.4M308.79%3.35M-60.89%819K-74.53%2.09M2,586.27%8.22M
-Change in payables 88.42%-2.27M-37.56%-19.62M-6.56%-14.26M92.06%-13.38M-122.78%-168.46M8.86%-75.62M-214.89%-82.97M153.01%72.21M-531.08%-136.23M-196.31%-21.59M
-Change in accrued expense ------------------------------------5.42%51.5M
-Provision for loans, leases and other losses 25.40%1.33M112.77%1.06M-282.30%-8.29M100.87%4.55M-198.77%-522.93M1,604,381.82%529.41M78.85%-33K98.71%-156K---12.09M----
-Changes in other current assets 256.66%976K-102.84%-623K-34.11%21.95M-26.90%33.31M750.56%45.57M117.14%5.36M-221.97%-31.26M-43.66%25.63M416.95%45.49M-41.97%8.8M
-Changes in other current liabilities 121.02%1.5M-1,462.58%-7.14M-112.81%-457K121.17%3.57M-3,646.22%-16.86M-124.36%-450K107.64%1.85M15.28%-24.18M---28.54M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.41%-3.06M12.16%-2.1M81.14%-2.39M-1.66%-12.7M29.72%-12.49M24.33%-17.77M67.30%-23.48M1.31%-71.81M0.36%-72.77M-18.10%-73.03M
Interest received (cash flow from operating activities) 4K000-99.91%3K7.74%3.26M13.98%3.02M1.88%2.65M-9.93%2.6M11.06%2.89M
Tax refund paid 2.47%-14.8M0.23%-15.18M63.89%-15.21M-8,592.94%-42.13M101.96%496K3.78%-25.26M-23.00%-26.25M31.33%-21.34M-9.50%-31.08M14.65%-28.38M
Other operating cash inflow (outflow) -15.01%13.95M-83.84%16.41M-59.03%101.52M107.02%247.77M269.86%119.68M27.38%32.36M-68.70%25.4M5.31%81.16M-0.25%77.07M29.53%77.26M
Operating cash flow -64.91%-29.64M72.56%-17.98M21.30%-65.51M92.32%-83.24M-144.23%-1.08B-118.93%-443.97M-360.10%-202.79M149.23%77.97M-198.64%-158.38M147.99%160.56M
Investing cash flow
Net PPE purchase and sale -326.77%-107.03M-80.29%-25.08M-106.88%-13.91M-71.93%202.33M190.83%720.75M-669.45%-793.47M-114.61%-103.12M610.58%705.83M2.05%-138.24M78.68%-141.14M
Net intangibles purchase and sale ---------------------208.19%-1.92M-289.38%-623K94.67%-160K---3M----
Net investment product transactions ------0--4M--0------78.27M----------------
Advance cash and loans provided to other parties -----------------------------187.65%-2.33M59.90%-810K---2.02M
Repayment of advance payments to other parties and cash income from loans 0.00%6.66M0.00%6.66M0.00%6.66M-21.65%6.66M2,223.50%8.5M-81.72%366K82.17%2M-26.83%1.1M-3.22%1.5M-47.14%1.55M
Net changes in other investments 100.01%1K-144.40%-13.12M-52.03%29.55M47.30%61.6M457.50%41.82M193.76%7.5M76.93%-8M-249.53%-34.68M-118.53%-9.92M95.18%53.56M
Investing cash flow -218.27%-100.37M-219.91%-31.54M-90.28%26.3M-64.91%270.59M208.72%771.07M-546.29%-709.26M-116.39%-109.74M545.10%669.76M-70.91%-150.47M86.06%-88.04M
Financing cash flow
Net issuance payments of debt --110M--00.00%-93M0.00%-93M-96.40%-93M-103.16%-47.35M299.74%1.5B---750.99M--------
Net common stock issuance 0.00%-9K89.41%-9K-254.17%-85K47.83%-24K82.51%-46K-87.86%-263K57.96%-140K---333K-----72.41%-600K
Net other fund-raising expenses ---1K-----------------100.15%-1K--671K------------
Financing cash flow 1,222,211.11%109.99M99.99%-9K-0.07%-93.09M0.02%-93.02M-95.41%-93.05M-103.17%-47.62M299.72%1.5B---751.32M--0-100.06%-600K
Net cash flow
Beginning cash position -35.68%89.29M-48.80%138.81M53.36%271.11M-69.68%176.78M-67.31%583.08M199.35%1.78B-0.60%595.93M-34.00%599.53M8.60%908.38M2.60%836.46M
Current changes in cash 59.57%-20.02M62.57%-49.52M-240.25%-132.29M123.22%94.33M66.17%-406.3M-201.08%-1.2B33,136.54%1.19B98.84%-3.6M-529.43%-308.85M238.86%71.92M
Cash adjustments other than cash changes ----50.00%-1K---2K--------------------0.00%-1K50.00%-1K
End cash Position -22.43%69.27M-35.68%89.29M-48.80%138.81M53.36%271.11M-69.68%176.78M-67.31%583.08M199.35%1.78B-0.60%595.93M-34.00%599.53M8.60%908.38M
Free cash flow -217.45%-136.68M45.79%-43.06M22.83%-79.42M90.81%-102.91M9.69%-1.12B-304.31%-1.24B-1,267.99%-306.54M92.55%-22.41M-1,771.58%-300.68M101.81%17.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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