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9423 Forval RealStraight

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  • 103
  • +2+1.98%
20min DelayNot Open Apr 30 15:30 JST
2.50BMarket Cap19.07P/E (Static)

Forval RealStraight Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-43.32%181.2M
11,092.88%319.67M
-101.51%-2.91M
690.28%192.69M
-83.07%24.38M
401.77%144.01M
-64.30%28.7M
374.23%80.4M
-90.53%16.95M
257.41%179.01M
Net profit before non-cash adjustment
8.87%179.86M
135.67%165.21M
-45.55%70.1M
32.80%128.75M
40.80%96.95M
17.84%68.86M
26.80%58.44M
40.05%46.09M
54.97%32.91M
131.15%21.24M
Total adjustment of non-cash items
8,368.48%7.61M
98.64%-92K
-198.90%-6.77M
208.14%6.84M
-151.93%-6.33M
-49.42%12.19M
29.91%24.09M
264.50%18.55M
-213.41%-11.27M
-54.26%9.94M
-Depreciation and amortization
48.39%5.44M
-14.88%3.67M
47.50%4.31M
-1.32%2.92M
33.05%2.96M
42.38%2.22M
96.23%1.56M
--796K
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-375.62%-14.79M
372.66%5.37M
-Disposal profit
----
----
103.75%1.27M
---33.9M
----
----
----
---1K
----
----
-Remuneration paid in stock
-12.54%4.97M
-43.08%5.68M
-14.70%9.98M
-14.14%11.7M
-8.31%13.62M
-26.64%14.86M
13.76%20.25M
308.89%17.8M
1,162.03%4.35M
-89.06%345K
-Other non-cash items
70.33%-2.8M
57.73%-9.44M
-185.46%-22.33M
214.02%26.12M
-368.05%-22.91M
-314.88%-4.9M
4,480.77%2.28M
93.79%-52K
-119.81%-838K
180.13%4.23M
Changes in working capital
-104.05%-6.26M
333.34%154.56M
-216.03%-66.24M
186.18%57.09M
-205.21%-66.24M
216.96%62.96M
-441.44%-53.83M
436.88%15.77M
-103.17%-4.68M
319.70%147.83M
-Change in receivables
27.85%-70.77M
-245.65%-98.09M
133.93%67.35M
-127.25%-198.47M
-682.02%-87.34M
64.52%-11.17M
29.50%-31.48M
-4,775.39%-44.65M
-89.85%955K
3.20%9.41M
-Change in inventory
----
----
----
----
----
----
----
----
----
-10,100.00%-100K
-Change in prepaid assets
-21.77%4.77M
135.04%6.1M
-1,138.15%-17.4M
71.54%-1.41M
-299.31%-4.94M
250.39%2.48M
-142.34%-1.65M
166.94%3.89M
-3,338.46%-5.81M
-113.94%-169K
-Change in payables
-80.67%41.73M
254.29%215.88M
-158.74%-139.92M
462.29%238.22M
11.86%42.37M
672.97%37.87M
-109.48%-6.61M
316.65%69.71M
-142.19%-32.18M
234.33%76.26M
-Change in accrued expense
-31.20%7.52M
455.27%10.93M
-195.83%-3.08M
457.86%3.21M
-119.31%-897K
17.27%4.65M
146.43%3.96M
21.00%-8.53M
-123.35%-10.8M
790.54%46.26M
-Provision for loans, leases and other losses
-115.42%-2.86M
300.26%18.51M
-301.44%-9.24M
18.00%4.59M
-54.67%3.89M
452.48%8.58M
-92.24%1.55M
--20.02M
----
----
-Changes in other current assets
987.61%13.35M
-96.60%1.23M
229.28%36.06M
156.67%10.95M
-194.01%-19.32M
204.81%20.56M
20.50%-19.61M
-157.17%-24.67M
166.76%43.15M
214.29%16.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-145.47%-1.46M
Interest received (cash flow from operating activities)
0.00%5K
25.00%5K
-96.49%4K
3,700.00%114K
50.00%3K
0.00%2K
100.00%2K
-96.77%1K
138.46%31K
160.00%13K
Tax refund paid
-210.74%-73.66M
-67.63%-23.71M
-5,489.72%-14.14M
6.30%-253K
0.00%-270K
0.00%-270K
-108.35%-270K
138.44%3.24M
-723.39%-8.42M
-0.20%-1.02M
Other operating cash inflow (outflow)
0.00%1K
1K
0
1K
0
0
0
400.00%3K
0.00%-1K
-1K
Operating cash flow
-63.66%107.55M
1,836.32%295.97M
-108.85%-17.05M
698.45%192.55M
-83.22%24.12M
405.56%143.75M
-66.00%28.43M
876.14%83.64M
-95.15%8.57M
253.07%176.54M
Investing cash flow
Net PPE purchase and sale
-95.14%-3.57M
84.27%-1.83M
-377.63%-11.64M
-384.29%-2.44M
80.95%-503K
48.70%-2.64M
-134.75%-5.15M
---2.19M
--0
2.71%-1.15M
Net intangibles purchase and sale
-2,431.21%-10.71M
---423K
--0
----
47.82%-731K
-291.34%-1.4M
79.00%-358K
---1.71M
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--30M
----
----
----
----
----
----
Net changes in other investments
0.00%-1K
-100.05%-1K
201,300.00%2.01M
0.00%-1K
-100.02%-1K
149.32%4.85M
-3,528.78%-9.83M
---271K
----
----
Investing cash flow
-533.50%-14.28M
76.58%-2.25M
-134.91%-9.62M
2,331.82%27.56M
-252.85%-1.24M
105.27%808K
-267.95%-15.34M
---4.17M
--0
49.72%-1.15M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-200.00%-85M
Net common stock issuance
--0
84.99%11.46M
-74.16%6.2M
1,189.14%23.98M
241.28%1.86M
-68.75%545K
392.66%1.74M
-92.67%354K
-94.70%4.83M
2,200.94%91.05M
Cash dividends paid
-11.29%-52.81M
-11.82%-47.45M
-14.10%-42.44M
-14.02%-37.2M
-16.97%-32.62M
-20.18%-27.89M
---23.21M
----
----
----
Net other fund-raising expenses
----
---1K
----
--1K
----
----
----
----
----
----
Financing cash flow
-46.72%-52.81M
0.69%-36M
-174.24%-36.24M
57.04%-13.22M
-12.50%-30.76M
-27.41%-27.34M
-6,162.71%-21.46M
-92.67%354K
-20.17%4.83M
-93.20%6.05M
Net cash flow
Beginning cash position
54.62%729.56M
-11.77%471.84M
78.46%534.75M
-23.21%299.66M
42.93%390.22M
-2.97%273.01M
39.60%281.38M
7.12%201.56M
2,697.58%188.17M
-80.99%6.73M
Current changes in cash
-84.30%40.46M
509.65%257.72M
-130.41%-62.91M
2,725.23%206.89M
-106.72%-7.88M
1,500.51%117.21M
-110.48%-8.37M
495.86%79.82M
-92.62%13.4M
733.20%181.44M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
-100.00%-1K
2,820,200.00%28.2M
---1K
----
----
----
----
--2K
End cash Position
5.55%770.02M
54.62%729.56M
-11.77%471.84M
39.86%534.75M
-2.02%382.34M
42.93%390.22M
-2.97%273.01M
39.60%281.38M
7.12%201.56M
2,697.58%188.17M
Free cash flow
-68.25%93.27M
1,124.09%293.72M
-115.09%-28.68M
730.87%190.11M
-83.62%22.88M
509.34%139.7M
-71.25%22.93M
830.65%79.74M
-95.11%8.57M
248.90%175.38M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -43.32%181.2M11,092.88%319.67M-101.51%-2.91M690.28%192.69M-83.07%24.38M401.77%144.01M-64.30%28.7M374.23%80.4M-90.53%16.95M257.41%179.01M
Net profit before non-cash adjustment 8.87%179.86M135.67%165.21M-45.55%70.1M32.80%128.75M40.80%96.95M17.84%68.86M26.80%58.44M40.05%46.09M54.97%32.91M131.15%21.24M
Total adjustment of non-cash items 8,368.48%7.61M98.64%-92K-198.90%-6.77M208.14%6.84M-151.93%-6.33M-49.42%12.19M29.91%24.09M264.50%18.55M-213.41%-11.27M-54.26%9.94M
-Depreciation and amortization 48.39%5.44M-14.88%3.67M47.50%4.31M-1.32%2.92M33.05%2.96M42.38%2.22M96.23%1.56M--796K--------
-Assets reserve and write-off ---------------------------------375.62%-14.79M372.66%5.37M
-Disposal profit --------103.75%1.27M---33.9M---------------1K--------
-Remuneration paid in stock -12.54%4.97M-43.08%5.68M-14.70%9.98M-14.14%11.7M-8.31%13.62M-26.64%14.86M13.76%20.25M308.89%17.8M1,162.03%4.35M-89.06%345K
-Other non-cash items 70.33%-2.8M57.73%-9.44M-185.46%-22.33M214.02%26.12M-368.05%-22.91M-314.88%-4.9M4,480.77%2.28M93.79%-52K-119.81%-838K180.13%4.23M
Changes in working capital -104.05%-6.26M333.34%154.56M-216.03%-66.24M186.18%57.09M-205.21%-66.24M216.96%62.96M-441.44%-53.83M436.88%15.77M-103.17%-4.68M319.70%147.83M
-Change in receivables 27.85%-70.77M-245.65%-98.09M133.93%67.35M-127.25%-198.47M-682.02%-87.34M64.52%-11.17M29.50%-31.48M-4,775.39%-44.65M-89.85%955K3.20%9.41M
-Change in inventory -------------------------------------10,100.00%-100K
-Change in prepaid assets -21.77%4.77M135.04%6.1M-1,138.15%-17.4M71.54%-1.41M-299.31%-4.94M250.39%2.48M-142.34%-1.65M166.94%3.89M-3,338.46%-5.81M-113.94%-169K
-Change in payables -80.67%41.73M254.29%215.88M-158.74%-139.92M462.29%238.22M11.86%42.37M672.97%37.87M-109.48%-6.61M316.65%69.71M-142.19%-32.18M234.33%76.26M
-Change in accrued expense -31.20%7.52M455.27%10.93M-195.83%-3.08M457.86%3.21M-119.31%-897K17.27%4.65M146.43%3.96M21.00%-8.53M-123.35%-10.8M790.54%46.26M
-Provision for loans, leases and other losses -115.42%-2.86M300.26%18.51M-301.44%-9.24M18.00%4.59M-54.67%3.89M452.48%8.58M-92.24%1.55M--20.02M--------
-Changes in other current assets 987.61%13.35M-96.60%1.23M229.28%36.06M156.67%10.95M-194.01%-19.32M204.81%20.56M20.50%-19.61M-157.17%-24.67M166.76%43.15M214.29%16.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -145.47%-1.46M
Interest received (cash flow from operating activities) 0.00%5K25.00%5K-96.49%4K3,700.00%114K50.00%3K0.00%2K100.00%2K-96.77%1K138.46%31K160.00%13K
Tax refund paid -210.74%-73.66M-67.63%-23.71M-5,489.72%-14.14M6.30%-253K0.00%-270K0.00%-270K-108.35%-270K138.44%3.24M-723.39%-8.42M-0.20%-1.02M
Other operating cash inflow (outflow) 0.00%1K1K01K000400.00%3K0.00%-1K-1K
Operating cash flow -63.66%107.55M1,836.32%295.97M-108.85%-17.05M698.45%192.55M-83.22%24.12M405.56%143.75M-66.00%28.43M876.14%83.64M-95.15%8.57M253.07%176.54M
Investing cash flow
Net PPE purchase and sale -95.14%-3.57M84.27%-1.83M-377.63%-11.64M-384.29%-2.44M80.95%-503K48.70%-2.64M-134.75%-5.15M---2.19M--02.71%-1.15M
Net intangibles purchase and sale -2,431.21%-10.71M---423K--0----47.82%-731K-291.34%-1.4M79.00%-358K---1.71M--0----
Repayment of advance payments to other parties and cash income from loans --------------30M------------------------
Net changes in other investments 0.00%-1K-100.05%-1K201,300.00%2.01M0.00%-1K-100.02%-1K149.32%4.85M-3,528.78%-9.83M---271K--------
Investing cash flow -533.50%-14.28M76.58%-2.25M-134.91%-9.62M2,331.82%27.56M-252.85%-1.24M105.27%808K-267.95%-15.34M---4.17M--049.72%-1.15M
Financing cash flow
Net issuance payments of debt -------------------------------------200.00%-85M
Net common stock issuance --084.99%11.46M-74.16%6.2M1,189.14%23.98M241.28%1.86M-68.75%545K392.66%1.74M-92.67%354K-94.70%4.83M2,200.94%91.05M
Cash dividends paid -11.29%-52.81M-11.82%-47.45M-14.10%-42.44M-14.02%-37.2M-16.97%-32.62M-20.18%-27.89M---23.21M------------
Net other fund-raising expenses -------1K------1K------------------------
Financing cash flow -46.72%-52.81M0.69%-36M-174.24%-36.24M57.04%-13.22M-12.50%-30.76M-27.41%-27.34M-6,162.71%-21.46M-92.67%354K-20.17%4.83M-93.20%6.05M
Net cash flow
Beginning cash position 54.62%729.56M-11.77%471.84M78.46%534.75M-23.21%299.66M42.93%390.22M-2.97%273.01M39.60%281.38M7.12%201.56M2,697.58%188.17M-80.99%6.73M
Current changes in cash -84.30%40.46M509.65%257.72M-130.41%-62.91M2,725.23%206.89M-106.72%-7.88M1,500.51%117.21M-110.48%-8.37M495.86%79.82M-92.62%13.4M733.20%181.44M
Cash adjustments other than cash changes 200.00%1K0.00%-1K-100.00%-1K2,820,200.00%28.2M---1K------------------2K
End cash Position 5.55%770.02M54.62%729.56M-11.77%471.84M39.86%534.75M-2.02%382.34M42.93%390.22M-2.97%273.01M39.60%281.38M7.12%201.56M2,697.58%188.17M
Free cash flow -68.25%93.27M1,124.09%293.72M-115.09%-28.68M730.87%190.11M-83.62%22.88M509.34%139.7M-71.25%22.93M830.65%79.74M-95.11%8.57M248.90%175.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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