(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 | 20.36%717.03M | -33.74%595.72M | 8.59%899.07M | 9.50%827.97M | -1.48%756.11M | 210.45%767.5M | -72.18%247.22M | 56.04%888.77M | -40.08%569.57M | 56.83%950.54M |
Net profit before non-cash adjustment | 143.93%174.46M | -229.56%-397.14M | -39.23%306.53M | 24.32%504.46M | -15.57%405.78M | 5.11%480.61M | -6.94%457.25M | -10.10%491.34M | -7.99%546.53M | 29.64%594.02M |
Total adjustment of non-cash items | -25.73%569.52M | 47.87%766.78M | 18.27%518.55M | -2.85%438.47M | 22.95%451.32M | 137.62%367.09M | -49.41%154.48M | 31.56%305.35M | -18.59%232.1M | -21.05%285.11M |
-Depreciation and amortization | 4.14%444.41M | 10.32%426.75M | 12.37%386.82M | 10.40%344.24M | 9.12%311.81M | -5.32%285.74M | 7.91%301.79M | 34.16%279.66M | -0.31%208.45M | 8.28%209.11M |
-Reversal of impairment losses recognized in profit and loss | -87.89%38.05M | 324.70%314.13M | 316.68%73.97M | -83.44%17.75M | 47.59%107.18M | -13.30%72.62M | 124.09%83.76M | 67.60%37.38M | -47.45%22.3M | -40.23%42.44M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.07%35.41M | 7.56%72.36M |
-Disposal profit | 6.76%20.3M | -42.69%19.01M | 632.63%33.17M | 82.43%-6.23M | -1,483.07%-35.45M | 16.50%2.56M | -28.08%2.2M | 47.14%3.06M | -23.20%2.08M | -7.74%2.71M |
-Remuneration paid in stock | -0.73%36.99M | 0.72%37.27M | -2.63%37M | 37.50%38M | --27.63M | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 126.03%2.74M | ---10.51M |
-Other non-cash items | 198.03%29.78M | -144.96%-30.37M | -127.74%-12.4M | 11.34%44.71M | 551.48%40.15M | 102.64%6.16M | -1,481.81%-233.27M | 62.07%-14.75M | -25.43%-38.88M | -215.71%-30.99M |
Changes in working capital | -111.92%-26.94M | 205.58%226.07M | 164.35%73.98M | -13.83%-114.96M | -25.94%-100.99M | 78.00%-80.19M | -495.90%-364.52M | 144.04%92.07M | -392.75%-209.06M | 133.49%71.41M |
-Change in receivables | -1,634.18%-248.11M | -49.57%16.17M | 141.12%32.07M | -166.73%-77.98M | 90.14%116.86M | 141.46%61.46M | -285.23%-148.23M | 180.48%80.03M | 21.76%-99.44M | -644.11%-127.09M |
-Change in inventory | -5,773.10%-83.51M | 107.52%1.47M | 48.18%-19.56M | 21.47%-37.75M | -1,018.61%-48.07M | 130.54%5.23M | -140.64%-17.13M | 276.91%42.15M | -120.72%-23.83M | -271.62%-10.8M |
-Change in payables | 58.06%298.61M | 535.82%188.92M | 228.93%29.71M | 88.60%-23.05M | -11.35%-202.11M | -150.38%-181.51M | 681.92%360.27M | -247.92%-61.91M | -65.71%41.85M | 151.29%122.06M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -246.32%-127.65M | 1,889.97%87.24M |
-Provision for loans, leases and other losses | -68.93%6.06M | -38.58%19.51M | 33.38%31.76M | -26.33%23.81M | -6.63%32.33M | 106.19%34.62M | -1,864.06%-559.42M | --31.71M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 128.33%12.87M | 78.53%-45.43M | -12.34%-211.55M | 18.62%-188.32M | -515.15%-231.4M | 127.65%55.74M | -8.64%-201.57M | 40.08%-185.54M | 0.95%-309.66M | -30.29%-312.61M |
Other operating cash inflow (outflow) | 0 | 1,044,100.00%10.44M | 0.00%-1K | -1K | 0 | 0 | 170.79M | 0 | -1K | 0 |
Operating cash flow | 30.17%729.9M | -18.44%560.73M | 7.48%687.52M | 21.91%639.65M | -36.26%524.71M | 280.36%823.24M | -69.22%216.44M | 170.57%703.23M | -59.26%259.91M | 74.22%637.93M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -313.38%-656.34M | 83.17%-158.77M | -110.88%-943.63M | -125.44%-447.48M | 13.24%-198.49M | -342.86%-228.77M | 94.98%-51.66M | -37.94%-1.03B | -299.20%-745.73M | -81.92%-186.81M |
Net intangibles purchase and sale | 58.91%-7.17M | 34.56%-17.45M | -1,101.31%-26.67M | 88.94%-2.22M | 11.14%-20.07M | 21.38%-22.59M | -3,280.00%-28.73M | 90.55%-850K | -319.35%-9M | 91.02%-2.15M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---9.98M | ---- | ---30.39M | ---- |
Net investment product transactions | 2,403.16%149.11M | -97.04%5.96M | 505.39%201.09M | -3,954.23%-49.6M | 121.51%1.29M | -99.94%581K | 1,213.88%900.24M | -12.86%68.52M | 38.19%78.63M | 233.93%56.9M |
Advance cash and loans provided to other parties | -66.67%-3M | -500.00%-1.8M | 99.41%-300K | -3,940.00%-50.5M | 37.50%-1.25M | 93.33%-2M | ---30M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -6.40%7M | 1.22%7.48M | 99.41%7.39M | 3,884.95%3.71M | -98.71%93K | --7.24M | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -37.27%611K | 72.70%974K | 28.18%564K | -75.56%440K | -13.09%1.8M | 4.23%2.07M | 11.69%1.99M | -1.50%1.78M | 12.31%1.81M | --1.61M |
Net changes in other investments | -28.70%-55.36M | -429.09%-43.02M | 58.97%-8.13M | 69.27%-19.81M | -224.68%-64.49M | 129,400.00%51.72M | 99.98%-40K | -14.38%-177.3M | -99.40%-155.01M | -38.55%-77.74M |
Investing cash flow | -173.51%-565.14M | 73.15%-206.63M | -36.11%-769.69M | -101.16%-565.47M | -46.60%-281.11M | -124.53%-191.75M | 168.79%781.82M | -32.20%-1.14B | -312.94%-859.69M | 7.54%-208.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 6.18%-113.33M | 29.78%-120.79M | -142.32%-172.02M | 405.06%406.52M | 56.77%-133.26M | -59.49%-308.27M | -8.40%-193.29M | -134.18%-178.31M | 541.49%521.66M | -122.02%-118.16M |
Net common stock issuance | 2,003,214.93%1.34B | 99.96%-67K | ---182.24M | --0 | -3,600.00%-37K | 100.00%-1K | -126.97%-302.88M | 2,495,471.11%1.12B | ---45K | ---- |
Increase or decrease of lease financing | 14.70%-45.26M | -8.79%-53.06M | 0.05%-48.77M | -25.24%-48.8M | 1.22%-38.96M | -10.03%-39.44M | 7.33%-35.84M | 0.22%-38.68M | 10.49%-38.77M | -17.03%-43.31M |
Cash dividends paid | -0.45%-145.34M | -2.73%-144.69M | -9.95%-140.84M | -0.37%-128.1M | -5.06%-127.62M | 2.90%-121.47M | -6.54%-125.1M | -10.38%-117.43M | 0.04%-106.38M | -5.26%-106.42M |
Interest paid (cash flow from financing activities) | -5.37%-7.32M | 6.56%-6.95M | 4.68%-7.44M | -8.63%-7.8M | 9.09%-7.18M | 12.69%-7.9M | 18.83%-9.05M | 3.90%-11.15M | 0.79%-11.6M | 12.53%-11.7M |
Net other fund-raising expenses | 900.00%8K | 50.00%-1K | -100.00%-2K | 66.67%-1K | -200.00%-3K | 0.00%-1K | 50.00%-1K | 99.98%-2K | ---10.12M | ---- |
Financing cash flow | 416.64%1.03B | 40.95%-325.56M | -348.53%-551.32M | 172.24%221.83M | 35.64%-307.06M | 28.38%-477.08M | -185.70%-666.16M | 119.13%777.35M | 226.89%354.75M | -36.58%-279.58M |
Net cash flow | ||||||||||
Beginning cash position | 5.29%1.36B | -32.50%1.29B | 18.19%1.91B | -3.77%1.62B | 10.35%1.68B | 27.72%1.52B | 40.20%1.19B | -22.40%851.31M | 16.87%1.1B | -5.83%938.61M |
Current changes in cash | 4,088.18%1.2B | 104.51%28.55M | -314.01%-633.48M | 566.38%296M | -141.11%-63.47M | -53.51%154.41M | -3.49%332.1M | 240.43%344.09M | -263.18%-245.03M | 335.71%150.16M |
Effect of exchange rate changes | -69.17%12.27M | 238.40%39.8M | 817.07%11.76M | -5,225.00%-1.64M | 102.47%32K | -2.86%-1.3M | 32.67%-1.26M | -190.37%-1.87M | -107.84%-644K | 46.18%8.21M |
Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | --1K | ---- | -99.98%1K | 464,500.00%4.64M | ---1K | ---- | --1K | ---- |
End cash Position | 88.84%2.57B | 5.29%1.36B | -32.50%1.29B | 18.19%1.91B | -3.77%1.62B | 10.35%1.68B | 27.72%1.52B | 40.20%1.19B | -22.40%851.31M | 16.87%1.1B |
Free cash flow | -80.82%66.24M | 222.12%345.34M | -1,797.57%-282.78M | -94.30%16.66M | -48.39%292.32M | 316.28%566.36M | 141.57%136.05M | 36.41%-327.26M | -214.93%-514.6M | 91.82%447.76M |
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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