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FB Care Service (9220)

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  • 1270
  • +9+0.71%
20min DelayNot Open May 14 13:33 JST
3.09BMarket Cap8.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FB Care Service (9220) 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
Operating cash flow (Indirect Method)
Cash from operating activities
2.36%1.21B
15.24%1.19B
-10.57%1.03B
-6.15%1.15B
44.43%1.23B
848.66M
Net profit before non-cash adjustment
-21.19%594.67M
8.38%754.55M
-1.91%696.21M
4.83%709.75M
52.51%677.04M
--443.93M
Total adjustment of non-cash items
187.53%494.66M
-13.79%172.04M
-26.17%199.56M
35.58%270.31M
-49.40%199.36M
--394.02M
-Depreciation and amortization
6.44%393.48M
16.99%369.66M
0.62%315.97M
-5.11%314.03M
-9.27%330.95M
--364.75M
-Reversal of impairment losses recognized in profit and loss
84.75%83.9M
167.27%45.42M
80.86%16.99M
287.42%9.4M
-98.63%2.43M
--177.53M
-Disposal profit
--0
-90.94%2.18M
133.60%24.02M
-0.62%-71.48M
-1,508.44%-71.05M
---4.42M
-Net exchange gains and losses
-103.33%-1K
-47.37%30K
456.25%57K
-108.21%-16K
-88.95%195K
--1.76M
-Other non-cash items
107.05%17.28M
-55.73%-245.24M
-956.70%-157.48M
129.10%18.38M
56.62%-63.16M
---145.61M
Changes in working capital
-52.06%124.1M
94.75%258.87M
-21.93%132.92M
-51.26%170.25M
3,163.19%349.29M
--10.7M
-Change in receivables
24.72%-58.54M
-16.79%-77.77M
19.14%-66.59M
-792.25%-82.35M
94.88%-9.23M
---180.25M
-Change in inventory
44.32%-3.01M
-257.88%-5.4M
-2,187.88%-1.51M
-100.38%-66K
708.68%17.18M
---2.82M
-Change in payables
-148.82%-13.81M
-15.80%28.29M
364.78%33.6M
-111.43%-12.69M
546.30%111.03M
---24.88M
-Provision for loans, leases and other losses
86.06%-4.81M
-272.45%-34.52M
-8.30%20.01M
-35.53%21.83M
77.95%33.85M
--19.02M
-Changes in other current assets
94.24%-2.83M
15.97%-49.19M
-465.66%-58.54M
-53.16%16.01M
42.23%34.18M
--24.03M
-Changes in other current liabilities
-47.89%207.11M
92.99%397.46M
-9.48%205.95M
40.20%227.52M
-7.59%162.28M
--175.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.72%-32.89M
8.05%-33.81M
12.16%-36.76M
27.43%-41.85M
9.28%-57.68M
-63.58M
Interest received (cash flow from operating activities)
82.91%2.58M
14.63%1.41M
16.04%1.23M
-6.28%1.06M
-40.47%1.13M
1.9M
Tax refund paid
22.50%-246.12M
-100.36%-317.57M
41.92%-158.5M
-304.21%-272.91M
-21.83%-67.52M
-55.42M
Other operating cash inflow (outflow)
-46.83%121.06M
68.43%227.69M
118.10%135.18M
-21.85%61.98M
-31.46%79.31M
115.72M
Operating cash flow
-0.48%1.06B
9.63%1.06B
7.93%969.84M
-23.91%898.59M
39.38%1.18B
--847.29M
Investing cash flow
Net PPE purchase and sale
58.95%-245.22M
21.64%-597.4M
-2,156.52%-762.36M
76.25%-33.79M
70.12%-142.24M
---476.06M
Net business purchase and sale
--0
104.16%3.62M
-37.51%-86.94M
-306.66%-63.23M
1,422.85%30.59M
--2.01M
Net investment product transactions
-65.70%2.97M
17,220.00%8.66M
--50K
--0
-101.23%-10K
--814K
Net changes in other investments
267.89%1.84M
-54,550.00%-1.09M
---2K
----
----
--342.89M
Investing cash flow
58.99%-240.41M
30.97%-586.21M
-775.42%-849.26M
13.11%-97.01M
14.34%-111.66M
---130.35M
Financing cash flow
Net issuance payments of debt
-208.64%-743.55M
-576.85%-240.91M
106.90%50.52M
0.17%-732.44M
-98.36%-733.66M
---369.86M
Net common stock issuance
---155.36M
--0
--609.37M
--0
--360M
----
Increase or decrease of lease financing
-75.67%-18.06M
-27.18%-10.28M
72.58%-8.08M
---29.48M
----
----
Cash dividends paid
-65.00%-88.31M
-53.85%-53.52M
---34.79M
----
----
----
Net other fund-raising expenses
-25.47%-210.37M
-9.36%-167.66M
-31.15%-153.31M
---116.89M
----
----
Financing cash flow
-157.35%-1.22B
-201.87%-472.37M
152.77%463.71M
-135.19%-878.81M
-1.03%-373.66M
---369.86M
Net cash flow
Beginning cash position
0.21%2.18B
36.64%2.18B
-4.62%1.59B
71.23%1.67B
68.13%976.36M
--580.72M
Current changes in cash
-8,740.58%-397.99M
-99.21%4.61M
856.55%584.29M
-111.10%-77.23M
100.42%695.64M
--347.08M
Effect of exchange rate changes
103.33%1K
47.37%-30K
-456.25%-57K
108.21%16K
88.95%-195K
---1.76M
Cash adjustments other than cash changes
150.00%1K
---2K
----
0.00%-1K
-100.00%-1K
--50.33M
End cash Position
-18.23%1.79B
0.21%2.18B
36.64%2.18B
-4.62%1.59B
71.23%1.67B
--976.36M
Free cash flow
74.51%812.85M
124.50%465.79M
-76.01%207.47M
-8.60%864.79M
169.69%946.12M
--350.81M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 2.36%1.21B15.24%1.19B-10.57%1.03B-6.15%1.15B44.43%1.23B848.66M
Net profit before non-cash adjustment -21.19%594.67M8.38%754.55M-1.91%696.21M4.83%709.75M52.51%677.04M--443.93M
Total adjustment of non-cash items 187.53%494.66M-13.79%172.04M-26.17%199.56M35.58%270.31M-49.40%199.36M--394.02M
-Depreciation and amortization 6.44%393.48M16.99%369.66M0.62%315.97M-5.11%314.03M-9.27%330.95M--364.75M
-Reversal of impairment losses recognized in profit and loss 84.75%83.9M167.27%45.42M80.86%16.99M287.42%9.4M-98.63%2.43M--177.53M
-Disposal profit --0-90.94%2.18M133.60%24.02M-0.62%-71.48M-1,508.44%-71.05M---4.42M
-Net exchange gains and losses -103.33%-1K-47.37%30K456.25%57K-108.21%-16K-88.95%195K--1.76M
-Other non-cash items 107.05%17.28M-55.73%-245.24M-956.70%-157.48M129.10%18.38M56.62%-63.16M---145.61M
Changes in working capital -52.06%124.1M94.75%258.87M-21.93%132.92M-51.26%170.25M3,163.19%349.29M--10.7M
-Change in receivables 24.72%-58.54M-16.79%-77.77M19.14%-66.59M-792.25%-82.35M94.88%-9.23M---180.25M
-Change in inventory 44.32%-3.01M-257.88%-5.4M-2,187.88%-1.51M-100.38%-66K708.68%17.18M---2.82M
-Change in payables -148.82%-13.81M-15.80%28.29M364.78%33.6M-111.43%-12.69M546.30%111.03M---24.88M
-Provision for loans, leases and other losses 86.06%-4.81M-272.45%-34.52M-8.30%20.01M-35.53%21.83M77.95%33.85M--19.02M
-Changes in other current assets 94.24%-2.83M15.97%-49.19M-465.66%-58.54M-53.16%16.01M42.23%34.18M--24.03M
-Changes in other current liabilities -47.89%207.11M92.99%397.46M-9.48%205.95M40.20%227.52M-7.59%162.28M--175.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.72%-32.89M8.05%-33.81M12.16%-36.76M27.43%-41.85M9.28%-57.68M-63.58M
Interest received (cash flow from operating activities) 82.91%2.58M14.63%1.41M16.04%1.23M-6.28%1.06M-40.47%1.13M1.9M
Tax refund paid 22.50%-246.12M-100.36%-317.57M41.92%-158.5M-304.21%-272.91M-21.83%-67.52M-55.42M
Other operating cash inflow (outflow) -46.83%121.06M68.43%227.69M118.10%135.18M-21.85%61.98M-31.46%79.31M115.72M
Operating cash flow -0.48%1.06B9.63%1.06B7.93%969.84M-23.91%898.59M39.38%1.18B--847.29M
Investing cash flow
Net PPE purchase and sale 58.95%-245.22M21.64%-597.4M-2,156.52%-762.36M76.25%-33.79M70.12%-142.24M---476.06M
Net business purchase and sale --0104.16%3.62M-37.51%-86.94M-306.66%-63.23M1,422.85%30.59M--2.01M
Net investment product transactions -65.70%2.97M17,220.00%8.66M--50K--0-101.23%-10K--814K
Net changes in other investments 267.89%1.84M-54,550.00%-1.09M---2K----------342.89M
Investing cash flow 58.99%-240.41M30.97%-586.21M-775.42%-849.26M13.11%-97.01M14.34%-111.66M---130.35M
Financing cash flow
Net issuance payments of debt -208.64%-743.55M-576.85%-240.91M106.90%50.52M0.17%-732.44M-98.36%-733.66M---369.86M
Net common stock issuance ---155.36M--0--609.37M--0--360M----
Increase or decrease of lease financing -75.67%-18.06M-27.18%-10.28M72.58%-8.08M---29.48M--------
Cash dividends paid -65.00%-88.31M-53.85%-53.52M---34.79M------------
Net other fund-raising expenses -25.47%-210.37M-9.36%-167.66M-31.15%-153.31M---116.89M--------
Financing cash flow -157.35%-1.22B-201.87%-472.37M152.77%463.71M-135.19%-878.81M-1.03%-373.66M---369.86M
Net cash flow
Beginning cash position 0.21%2.18B36.64%2.18B-4.62%1.59B71.23%1.67B68.13%976.36M--580.72M
Current changes in cash -8,740.58%-397.99M-99.21%4.61M856.55%584.29M-111.10%-77.23M100.42%695.64M--347.08M
Effect of exchange rate changes 103.33%1K47.37%-30K-456.25%-57K108.21%16K88.95%-195K---1.76M
Cash adjustments other than cash changes 150.00%1K---2K----0.00%-1K-100.00%-1K--50.33M
End cash Position -18.23%1.79B0.21%2.18B36.64%2.18B-4.62%1.59B71.23%1.67B--976.36M
Free cash flow 74.51%812.85M124.50%465.79M-76.01%207.47M-8.60%864.79M169.69%946.12M--350.81M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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