(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 | 31.99%2.6B | 18.99%1.97B | -23.41%1.66B | -6.64%2.16B | -41.57%2.32B | 3,923.63%3.96B | -104.09%-103.63M | 125.00%2.53B | -33.21%1.13B | 15.21%1.69B |
Net profit before non-cash adjustment | 23.64%2.35B | -7.27%1.9B | 13.43%2.05B | 2.70%1.8B | -16.59%1.76B | -4.47%2.11B | 44.91%2.21B | 16.39%1.52B | 2.65%1.31B | 22.74%1.27B |
Total adjustment of non-cash items | -5.78%162.51M | -6.97%172.49M | -17.26%185.41M | -6.65%224.08M | 38.49%240.04M | -4.57%173.33M | 1.64%181.62M | -56.48%178.68M | 1.48%410.53M | 140.13%404.54M |
-Depreciation and amortization | 2.03%215.16M | 2.64%210.87M | 10.13%205.44M | 0.67%186.54M | -1.65%185.29M | -0.39%188.41M | -1.20%189.15M | -10.33%191.45M | 0.79%213.51M | -13.28%211.84M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --55.94M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.43%174.88M | 337.51%155.55M |
-Disposal profit | --0 | -47.56%4.72M | --9M | --0 | --73.41M | ---- | ---- | ---17.6M | ---- | 90.90%-6.21M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.71%35.81M | --52.44M |
-Other non-cash items | -22.15%-52.65M | -48.50%-43.1M | -57.77%-29.03M | 1.44%-18.4M | -23.78%-18.67M | -100.20%-15.08M | -256.01%-7.53M | 135.31%4.83M | -50.62%-13.67M | -129.37%-9.08M |
Changes in working capital | 189.83%90.6M | 82.52%-100.86M | -534.66%-577.01M | -58.25%132.75M | -81.10%317.99M | 167.55%1.68B | -398.81%-2.49B | 240.85%833.53M | -7,481.85%-591.8M | -96.89%8.02M |
-Change in receivables | -306.09%-2.78B | -88.48%-683.63M | -158.78%-362.7M | 375.30%617.05M | -115.62%-224.13M | 163.80%1.44B | -3,195.92%-2.25B | 127.30%72.67M | 17.11%-266.14M | 66.83%-321.08M |
-Change in inventory | 143.96%183.83M | -302.07%-418.17M | -5,087.33%-104.01M | -102.82%-2.01M | 134.32%71.13M | -403.80%-207.25M | 168.61%68.22M | -151.63%-99.44M | 213.56%192.6M | 28.67%-169.59M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 166.75%208.78M | -176.36%-312.8M | -121.39%-113.18M |
-Change in payables | 324.68%2.42B | 881.31%568.82M | 104.79%57.97M | -368.13%-1.21B | 227.86%451.45M | -9.49%137.7M | -69.29%152.13M | 206.67%495.4M | -167.94%-464.43M | -10.93%683.58M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.96%63.06M | 245.30%81.85M |
-Provision for loans, leases and other losses | 1,380.18%168.58M | -89.15%11.39M | -41.63%104.98M | 66.72%179.83M | 558.31%107.87M | -173.38%-23.54M | 884.18%32.07M | ---4.09M | ---- | ---- |
-Changes in other current assets | -85.94%85.43M | 959.72%607.66M | -129.78%-70.68M | 621.74%237.38M | -85.10%32.89M | 171.13%220.71M | -142.69%-310.3M | -165.26%-127.86M | 227.59%195.91M | -207.46%-153.55M |
-Changes in other current liabilities | 107.10%13.27M | 7.72%-186.92M | -165.14%-202.56M | 356.52%310.95M | -201.38%-121.22M | 165.32%119.57M | -163.54%-183.04M | --288.06M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.17%-6.08M | 4.40%-5.37M | -8.36%-5.62M | 8.96%-5.18M | -30.97%-5.69M | -5.97%-4.35M | 6.20%-4.1M | 22.65%-4.37M | 32.42%-5.65M | 5.71%-8.36M |
Interest received (cash flow from operating activities) | 23.67%61.62M | 42.70%49.83M | 47.50%34.92M | -4.58%23.67M | 28.06%24.81M | 8.33%19.37M | 1.63%17.88M | 21.79%17.6M | -7.07%14.45M | 35.32%15.55M |
Tax refund paid | 2.20%-677.62M | 3.73%-692.86M | -19.95%-719.67M | 11.10%-599.99M | 28.81%-674.92M | -58.77%-948.06M | -8.52%-597.13M | -2.74%-550.23M | -9.12%-535.56M | -24.03%-490.78M |
Other operating cash inflow (outflow) | -1.91M | 0 | 0 | -145.10%-125K | 49.50%-51K | 98.39%-101K | -6.26M | 0 | 0 | 0.00%-1K |
Operating cash flow | 49.54%1.98B | 36.91%1.32B | -38.91%965.19M | -4.79%1.58B | -45.22%1.66B | 536.99%3.03B | -134.71%-693.24M | 233.13%2B | -50.15%599.48M | 12.34%1.2B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 39.82%-96.73M | 40.14%-160.74M | -70.16%-268.55M | -43.46%-157.83M | 26.98%-110.02M | 16.39%-150.67M | -243.21%-180.2M | -4.06%-52.51M | 71.92%-50.46M | -699.55%-179.71M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --238.3M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -59.29%-975.69M | 25.08%-612.51M | -52.54%-817.52M | -28.45%-535.93M | -0.14%-417.23M | -256.52%-416.62M | 45.85%-116.86M | -1,485.71%-215.8M | -288.20%-13.61M | -94.75%7.23M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---133.16M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --71.52M | ---- | ---- | ---- | ---- |
Net changes in other investments | 34.17%-19.5M | -137.27%-29.62M | 70.22%-12.48M | -184.68%-41.92M | 70.49%-14.72M | -29.96%-49.89M | -29.12%-38.39M | -178.82%-29.74M | 230.83%37.72M | 82.93%-28.84M |
Investing cash flow | -36.00%-1.09B | 26.92%-802.87M | -49.33%-1.1B | -142.26%-735.67M | 44.35%-303.67M | -62.67%-545.67M | -12.55%-335.45M | -1,031.42%-298.04M | 92.12%-26.34M | -586.43%-334.48M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -300.00%-100M | -50.00%50M | 100.00%100M | 266.67%50M | -940.81%-30M | 111.89%3.57M | 4.76%-30M | -26.00%-31.5M | 58.34%-25M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---30K | ---- | ---1.03B | ---- |
Increase or decrease of lease financing | -89.57%-84.99M | -14.70%-44.83M | -61.73%-39.09M | -92.62%-24.17M | -17.54%-12.55M | -48.00%-10.68M | 29.44%-7.21M | 31.16%-10.22M | 65.04%-14.85M | 25.01%-42.47M |
Cash dividends paid | -33.41%-401.83M | -9.90%-301.2M | -0.19%-274.08M | -0.13%-273.56M | -0.47%-273.19M | -49.36%-271.92M | 9.12%-182.06M | -20.19%-200.33M | 6.76%-166.68M | 0.20%-178.76M |
Net other fund-raising expenses | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | ---2K | ---- |
Financing cash flow | -9.14%-486.81M | -69.49%-446.03M | -33.10%-263.17M | 16.13%-197.73M | 24.59%-235.74M | -68.31%-312.6M | 22.79%-185.73M | 80.62%-240.55M | -404.14%-1.24B | 16.84%-246.23M |
Net cash flow | ||||||||||
Beginning cash position | 1.39%8.02B | -4.43%7.91B | 8.32%8.28B | 17.13%7.64B | 49.74%6.52B | -21.82%4.36B | 35.41%5.57B | -13.93%4.12B | 16.04%4.78B | 21.72%4.12B |
Current changes in cash | 447.54%397.37M | 118.30%72.58M | -161.33%-396.53M | -42.27%646.58M | -48.41%1.12B | 278.78%2.17B | -183.27%-1.21B | 318.28%1.46B | -207.43%-668.18M | -14.30%621.96M |
Effect of exchange rate changes | -63.52%13.75M | 27.82%37.69M | 383.53%29.49M | -357.59%-10.4M | 38.15%-2.27M | -81.30%-3.68M | -116.56%-2.03M | -205.41%-936K | -97.73%888K | 308.81%39.05M |
Cash adjustments other than cash changes | ---- | ---- | -100.00%-2K | ---1K | ---- | ---- | 50.00%-1K | -100.16%-2K | --1.25M | ---- |
End cash Position | 5.12%8.43B | 1.39%8.02B | -4.43%7.91B | 8.32%8.28B | 17.13%7.64B | 49.74%6.52B | -21.82%4.36B | 35.41%5.57B | -13.93%4.12B | 16.04%4.78B |
Free cash flow | 61.96%1.88B | 71.41%1.16B | -52.40%676.98M | -8.22%1.42B | -46.18%1.55B | 429.58%2.88B | -144.92%-873.44M | 297.66%1.94B | -52.20%489M | -2.40%1.02B |
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 |
No Data