(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 | 44.08%762.88M | 59.89%529.48M | -25.68%331.16M | -35.68%445.56M | 27.55%692.68M | -29.59%543.08M | 15.98%771.32M | 31.31%665.02M | -3.83%506.45M | 29.79%526.64M |
Net profit before non-cash adjustment | 25.66%763.72M | -5.75%607.76M | 75.03%644.84M | -35.62%368.42M | -14.54%572.29M | 40.64%669.69M | 0.26%476.19M | 48.57%474.98M | -62.54%319.69M | 61.41%853.39M |
Total adjustment of non-cash items | -7,575.67%-92.11M | 97.97%-1.2M | -268.47%-59.2M | -49.90%35.14M | 291.17%70.14M | -140.23%-36.69M | 752.45%91.2M | -95.77%10.7M | 176.46%252.72M | -208.58%-330.52M |
-Depreciation and amortization | -3.34%82.92M | -6.97%85.79M | 8.78%92.21M | -3.32%84.76M | 7.80%87.68M | 5.51%81.33M | -0.23%77.08M | -6.80%77.26M | 26.72%82.9M | -4.81%65.42M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --14.76M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.57%9.2M | -36.34%12.7M |
-Disposal profit | -110.71%-2.91M | --27.15M | --0 | --0 | 90.53%-330K | 94.98%-3.48M | -167.58%-69.42M | ---25.94M | --0 | -99.60%-98.02M |
-Net exchange gains and losses | -62.99%-145.15M | 38.96%-89.06M | -222.92%-145.89M | -291.27%-45.18M | 125.84%23.62M | -186.42%-91.43M | 519.06%105.79M | -117.41%-25.25M | 150.14%144.97M | -111.56%-289.12M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.58%14.24M | --10.58M |
-Other non-cash items | -7.55%-26.97M | -354.62%-25.08M | 71.28%-5.52M | 52.96%-19.2M | -76.67%-40.83M | -3.79%-23.11M | -44.83%-22.26M | -1,186.36%-15.37M | 104.41%1.42M | -146.30%-32.08M |
Changes in working capital | 218.42%91.27M | 69.71%-77.08M | -705.82%-254.48M | -16.41%42.01M | 155.88%50.25M | -144.10%-89.93M | 13.71%203.93M | 371.92%179.34M | -1,851.79%-65.96M | 123.78%3.77M |
-Change in receivables | -6,822.55%-303.62M | 98.28%-4.39M | -220.90%-254.87M | 123.19%210.81M | 158.75%94.45M | -142.53%-160.77M | -140.88%-66.29M | 160.26%162.15M | -280.98%-269.08M | 230.29%148.68M |
-Change in inventory | 185.91%172.84M | -43.12%-201.19M | -505.97%-140.58M | 210.76%34.63M | -493.80%-31.26M | 109.04%7.94M | -190.75%-87.87M | 151.05%96.82M | 551,057.14%38.57M | 99.99%-7K |
-Change in payables | 44.29%172.13M | -12.03%119.29M | 165.06%135.6M | -228.15%-208.44M | -279.45%-63.52M | -89.29%35.4M | 507.08%330.47M | -143.98%-81.18M | 211.35%184.58M | -3,319.85%-165.76M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -196.00%-20.02M | 1,210.54%20.86M |
-Provision for loans, leases and other losses | -11.86%36.23M | 263.43%41.11M | -531.57%-25.15M | -88.48%5.83M | 83.86%50.58M | -0.41%27.51M | 190.03%27.63M | --9.53M | ---- | ---- |
-Changes in other current assets | 142.92%13.69M | -204.50%-31.9M | 3,845.03%30.52M | ---815K | ---- | ---- | ---- | ---7.98M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 44.79%-1.03M | 6.15%-1.86M | -1.22%-1.98M | 27.46%-1.96M | 7.02%-2.7M | 8.44%-2.91M | -23.31%-3.17M | -56.57%-2.57M | -154.49%-1.64M | 1.82%-646K |
Interest received (cash flow from operating activities) | 36.23%40.88M | 22.82%30.01M | -4.70%24.43M | -24.95%25.64M | -20.45%34.16M | 53.39%42.94M | 17.50%28M | 40.83%23.83M | -49.56%16.92M | 128.57%33.55M |
Tax refund paid | -2.54%-256.23M | -156.98%-249.89M | 44.64%-97.24M | 31.25%-175.64M | -48.91%-255.49M | 18.51%-171.58M | -11,519.04%-210.54M | 99.41%-1.81M | -83.52%-308.76M | 28.51%-168.24M |
Other operating cash inflow (outflow) | -2K | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 77.59%546.51M | 20.04%307.74M | -12.68%256.37M | -37.35%293.6M | 13.88%468.65M | -29.72%411.54M | -14.44%585.6M | 221.39%684.46M | -45.57%212.97M | 112.15%391.3M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -612.19%-126.44M | 57.94%-17.75M | -210.59%-42.22M | 72.03%-13.59M | 21.56%-48.6M | -427.13%-61.95M | 34.25%-11.75M | 53.74%-17.87M | -110.20%-38.64M | -47.39%-18.38M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -46.70%-5.67M | 66.38%-3.87M | -477.94%-11.5M | ---1.99M | ---- |
Net investment product transactions | 110.77%175.88M | -561.67%-1.63B | -34.07%353.71M | 165.99%536.49M | -259.72%-813.03M | 250.30%509.05M | -1,178.09%-338.69M | 82.01%-26.5M | -137.45%-147.27M | --393.28M |
Net changes in other investments | 11.74%-10.33M | 10.81%-11.7M | 24.99%-13.12M | -43.07%-17.49M | -266.82%-12.23M | -106.88%-3.33M | 103.07%48.42M | -353.85%-1.58B | 182.96%621.48M | -1,875.42%-749.16M |
Investing cash flow | 102.35%39.11M | -657.16%-1.66B | -40.96%298.38M | 157.84%505.4M | -299.47%-873.86M | 243.21%438.09M | 81.27%-305.9M | -476.75%-1.63B | 215.85%433.57M | -1,359.11%-374.26M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50M | ---- | ---50M |
Cash dividends paid | -1.09%-104.94M | 1.58%-103.81M | -0.20%-105.48M | -0.01%-105.26M | 0.18%-105.25M | 0.05%-105.44M | -0.57%-105.5M | 20.27%-104.9M | -25.00%-131.57M | 0.00%-105.26M |
Net other fund-raising expenses | 13.46%-28.65M | 10.61%-33.1M | 9.51%-37.03M | 28.83%-40.92M | 4.04%-57.5M | -4.39%-59.93M | -19.43%-57.41M | -5.43%-48.07M | -30.98%-45.59M | -1.56%-34.81M |
Financing cash flow | 2.43%-133.58M | 3.93%-136.91M | 2.52%-142.51M | 10.18%-146.19M | 1.58%-162.75M | -1.51%-165.37M | 19.74%-162.9M | -14.56%-202.96M | 6.79%-177.16M | -36.22%-190.06M |
Net cash flow | ||||||||||
Beginning cash position | -57.70%1.04B | 24.72%2.45B | 53.74%1.96B | -36.43%1.28B | 53.53%2.01B | 4.58%1.31B | -48.35%1.25B | 15.91%2.42B | 5.88%2.09B | 12.00%1.97B |
Current changes in cash | 130.31%452.04M | -461.83%-1.49B | -36.85%412.24M | 214.94%652.82M | -183.00%-567.96M | 485.83%684.27M | 110.14%116.8M | -345.43%-1.15B | 371.28%469.38M | -331.83%-173.03M |
Effect of exchange rate changes | -7.41%73.65M | 9.31%79.54M | 119.83%72.77M | 343.73%33.1M | -185.53%-13.58M | 126.67%15.88M | -218.71%-59.53M | 86.36%-18.68M | -147.37%-136.96M | 111.56%289.12M |
Cash adjustments other than cash changes | --1K | ---- | ---- | 250.00%3K | -300.00%-2K | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -200.00%-1K |
End cash Position | 50.78%1.56B | -57.70%1.04B | 24.72%2.45B | 37.57%1.96B | -28.96%1.43B | 53.53%2.01B | 4.58%1.31B | -48.35%1.25B | 15.91%2.42B | 5.88%2.09B |
Free cash flow | 29.63%375.91M | 35.41%289.99M | -23.52%214.16M | -33.34%280.01M | 22.89%420.05M | -40.03%341.81M | -12.99%569.98M | 280.11%655.08M | -53.79%172.34M | 116.85%372.91M |
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 |
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