(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 | -93.41%19.29M | 515.14%292.59M | 43.63%-70.48M | -175.64%-125.03M | -12.17%165.28M | 114.68%188.18M | -71.53%87.66M | 191.25%307.85M | -66.06%105.7M | 24.23%311.44M |
Net profit before non-cash adjustment | -102.73%-4.97M | 4,552.38%182.09M | 104.55%3.91M | -254.11%-86.08M | -59.52%55.86M | 181.24%137.97M | -63.34%49.06M | -9.70%133.81M | -2.77%148.18M | -10.02%152.4M |
Total adjustment of non-cash items | 181.06%79.29M | -64.99%28.21M | 184.77%80.59M | -46.71%28.3M | 0.17%53.11M | 17.79%53.02M | -63.78%45.01M | 86.83%124.28M | -33.37%66.52M | 122.12%99.83M |
-Depreciation and amortization | -4.08%30.12M | -12.75%31.41M | -6.21%35.99M | 7.17%38.38M | -2.09%35.81M | -23.54%36.57M | 12.16%47.83M | -0.69%42.65M | 5.10%42.94M | 15.64%40.86M |
-Reversal of impairment losses recognized in profit and loss | 920.02%68.33M | -90.14%6.7M | 3,918.46%67.91M | -47.55%1.69M | -78.38%3.22M | 64.53%14.9M | -81.33%9.06M | 276.09%48.5M | -74.32%12.9M | --50.22M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.70%-5.89M | -306.85%-57.21M |
-Disposal profit | 45.04%-659K | -130.46%-1.2M | 264.78%3.94M | -96.53%1.08M | 426.34%31.07M | 220.99%5.9M | 406.61%1.84M | 107.74%363K | -1,106.17%-4.69M | -237.94%-389K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 237.27%4.17M | --1.24M |
-Other non-cash items | -112.84%-18.5M | 68.10%-8.69M | -112.17%-27.25M | 24.42%-12.85M | -289.73%-17M | 68.21%-4.36M | -141.86%-13.72M | 91.71%32.77M | -73.75%17.09M | 455.20%65.11M |
Changes in working capital | -166.87%-55.03M | 153.09%82.28M | -130.47%-154.99M | -219.39%-67.25M | 2,110.85%56.32M | 56.30%-2.8M | -112.88%-6.41M | 145.65%49.76M | -284.06%-109M | 62.75%59.22M |
-Change in receivables | 65.29%-33.57M | 58.16%-96.72M | -355.65%-231.17M | -68.46%90.42M | 1,110.52%286.68M | -119.76%-28.37M | 108.78%143.56M | 141.40%68.76M | -164.02%-166.08M | 217.36%259.42M |
-Change in inventory | -79.16%-8.91M | -116.80%-4.97M | 1,854.00%29.59M | -270.77%-1.69M | 96.87%-455K | -6.78%-14.56M | -181.85%-13.63M | -123.02%-4.84M | 281.25%21.01M | -1,594.59%-11.59M |
-Change in payables | -110.43%-14.96M | 116.36%143.45M | 144.45%66.3M | 22.79%-149.17M | -951.41%-193.21M | 115.80%22.69M | -136.08%-143.64M | -170.06%-60.84M | 141.60%86.84M | -186.19%-208.75M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.77%-36.66M | 27,156.95%60.34M |
-Provision for loans, leases and other losses | -144.96%-5.22M | 321.30%11.6M | 69.29%-5.24M | 18.76%-17.07M | -197.48%-21.01M | 233.99%21.56M | -197.25%-16.09M | --16.54M | ---- | ---- |
-Changes in other current assets | 117.14%1.07M | 68.47%-6.22M | -221.48%-19.73M | 3,868.45%16.24M | 80.20%-431K | -80.22%-2.18M | -115.26%-1.21M | 412.72%7.92M | 76.08%-2.53M | -577.48%-10.58M |
-Changes in other current liabilities | -81.35%6.55M | 566.89%35.15M | 188.08%5.27M | 60.75%-5.98M | -682.44%-15.24M | -107.92%-1.95M | 10.72%24.6M | 291.98%22.22M | 60.93%-11.57M | -312.80%-29.62M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 26.51%-3.66M | -2.13%-4.98M | 12.41%-4.88M | 24.02%-5.57M | 19.15%-7.33M | -0.42%-9.06M | -0.22%-9.02M | 8.72%-9M | 18.79%-9.86M | 8.54%-12.15M |
Interest received (cash flow from operating activities) | 4.97%4.69M | 18.46%4.47M | 1.67%3.77M | 28.66%3.71M | 1.51%2.88M | -2.41%2.84M | 29.00%2.91M | -14.58%2.26M | -41.95%2.64M | 44.20%4.55M |
Tax refund paid | -165.43%-70.64M | -61.38%-26.61M | 1.29%-16.49M | 81.12%-16.71M | -400.30%-88.49M | 135.41%29.47M | 2.71%-83.23M | -306.14%-85.55M | 81.74%-21.06M | -4.78%-115.38M |
Other operating cash inflow (outflow) | 0 | 200.00%1K | -1K | 0 | -200.00%-1K | 0.00%1K | 100.00%1K | 1.38%-42.83M | 1.81%-43.43M | -44.23M |
Operating cash flow | -118.95%-50.32M | 401.40%265.46M | 38.66%-88.08M | -298.48%-143.59M | -65.78%72.34M | 12,632.78%211.43M | -100.98%-1.69M | 408.21%172.73M | -76.44%33.99M | 10.57%144.24M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3.08%-7.63M | -12.94%-7.4M | 13.41%-6.55M | 88.34%-7.57M | -353.36%-64.88M | -10.84%-14.31M | 73.26%-12.91M | -390.25%-48.28M | 69.31%-9.85M | 21.32%-32.08M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --500K | ---- | ---10.34M | ---- | ---- | ---- |
Net investment property transactions | -2.38%42.88M | 2.44%43.93M | 11.87%42.88M | -11.95%38.33M | 161.77%43.54M | -1,215.25%-70.48M | -85.23%6.32M | --42.79M | ---- | ---- |
Net investment product transactions | -600.36%-11.64M | -107.54%-1.66M | 1,038.29%22.03M | -108.05%-2.35M | -50.67%29.16M | 247.78%59.11M | -500.53%-40M | -118.07%-6.66M | -2.78%36.86M | -38.37%37.91M |
Net changes in other investments | -22.47%-29.14M | -101.92%-23.79M | 8.27%-11.78M | 62.39%-12.84M | -256.56%-34.15M | 38.27%-9.58M | -13.30%-15.51M | -227.76%-13.69M | -59.07%10.72M | 163.86%26.18M |
Investing cash flow | -149.83%-5.52M | -76.22%11.08M | 199.09%46.58M | 160.28%15.57M | 26.73%-25.84M | 51.33%-35.26M | -180.37%-72.45M | -168.49%-25.84M | 17.86%37.73M | 148.39%32.01M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -76.34%-157.08M | 59.43%-89.08M | -198.15%-219.58M | 232.16%223.72M | -866.39%-169.28M | -79.05%22.09M | 210.43%105.43M | -10.36%-95.47M | 17.20%-86.51M | -171.88%-104.48M |
Cash dividends paid | -25.00%-18.89M | 0.00%-15.11M | 20.00%-15.11M | 0.00%-18.89M | 0.00%-18.89M | 50.00%-18.89M | -100.00%-37.78M | -0.75%-18.89M | -0.32%-18.75M | -25.00%-18.69M |
Net other fund-raising expenses | -33.05%-2.82M | 21.90%-2.12M | 6.55%-2.71M | 7.34%-2.9M | -5.35%-3.13M | -20.46%-2.97M | -56.90%-2.47M | -151.04%-1.57M | 184.32%3.08M | 237.22%1.08M |
Financing cash flow | -68.18%-178.78M | 55.22%-106.3M | -217.57%-237.4M | 205.56%201.93M | -84,373.13%-191.3M | -99.65%227K | 156.23%65.18M | -13.47%-115.93M | 16.31%-102.17M | -194.19%-122.09M |
Net cash flow | ||||||||||
Beginning cash position | 28.08%776.5M | -31.51%606.26M | 9.11%885.16M | -15.15%811.24M | 22.63%956.04M | -1.14%779.64M | 4.09%788.59M | -2.04%757.64M | 7.53%773.42M | 36.91%719.25M |
Current changes in cash | -237.82%-234.62M | 161.04%170.24M | -477.32%-278.9M | 151.05%73.92M | -182.08%-144.79M | 2,070.91%176.4M | -128.91%-8.95M | 201.62%30.95M | -156.23%-30.46M | -72.07%54.17M |
Cash adjustments other than cash changes | ---1K | ---- | -200.00%-1K | 200.00%1K | -200.00%-1K | 200.00%1K | ---1K | ---- | --14.68M | ---- |
End cash Position | -30.22%541.88M | 28.08%776.5M | -31.51%606.26M | 9.11%885.16M | -15.15%811.24M | 22.63%956.04M | -1.14%779.64M | 4.09%788.59M | -2.04%757.64M | 7.53%773.42M |
Free cash flow | -122.62%-58.37M | 372.69%258.06M | 37.39%-94.64M | -2,125.68%-151.16M | -96.21%7.46M | 592.05%197.12M | -132.19%-40.06M | 415.54%124.45M | -78.48%24.14M | 25.06%112.16M |
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