(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 | 235.62%2.26B | 172.34%672.68M | -181.18%-929.91M | 73.37%1.15B | -53.60%660.71M | -8.37%1.42B | 18.70%1.55B | 49.81%1.31B | -10.57%873.86M | -6.69%977.11M |
Net profit before non-cash adjustment | -28.13%1.1B | 44.01%1.54B | 6.51%1.07B | -16.31%1B | 10.58%1.2B | 26.16%1.08B | -33.75%858.44M | 9.33%1.3B | -26.22%1.19B | 7.01%1.61B |
Total adjustment of non-cash items | -113.19%-27.19M | 1,307.47%206.08M | 55.59%-17.07M | -912.17%-38.43M | -106.33%-3.8M | -17.44%60.03M | -39.48%72.71M | 31,552.62%120.15M | -100.43%-382K | -71.21%88.31M |
-Depreciation and amortization | 50.77%39.17M | 18.09%25.98M | -54.41%22M | -10.93%48.26M | -9.75%54.18M | -4.44%60.03M | -6.50%62.83M | 94.31%67.2M | -61.63%34.58M | -17.91%90.13M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.92%3.5M | -544.89%-89.4M |
-Disposal profit | ---- | ---- | ---- | --6.04M | ---- | ---- | 75.80%-3.69M | -151.90%-15.24M | -620.24%-6.05M | -100.57%-840K |
-Other non-cash items | -136.85%-66.36M | 560.97%180.1M | 57.87%-39.07M | -59.94%-92.73M | -724,600.00%-57.98M | -100.06%-8K | -80.10%13.57M | 310.36%68.19M | -136.66%-32.42M | 211.89%88.42M |
Changes in working capital | 210.20%1.18B | 45.93%-1.07B | -1,190.25%-1.98B | 134.07%181.64M | -289.77%-533.07M | -54.90%280.91M | 683.07%622.83M | 65.65%-106.82M | 56.67%-310.95M | 5.67%-717.58M |
-Change in receivables | 82.36%-141.36M | -522.29%-801.42M | -290.28%-128.79M | -93.93%67.68M | 1,356.12%1.12B | 114.98%76.61M | -925.86%-511.27M | -4,302.65%-49.84M | 99.74%-1.13M | -233.58%-439.47M |
-Change in inventory | 88.50%-35.14M | 50.07%-305.57M | -257.38%-611.96M | 1,383.17%388.84M | 87.68%-30.3M | -321.45%-245.91M | -1,442.76%-58.35M | 96.66%-3.78M | 16.98%-113.15M | -141.50%-136.29M |
-Change in prepaid assets | 6,556.13%230.9M | 100.24%3.47M | ---1.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 3,499.51%1.15B | -115.90%-33.88M | 174.50%213.08M | 82.38%-286M | -461.91%-1.62B | -61.72%448.41M | 2,698.00%1.17B | 77.08%-45.09M | -38.68%-196.67M | 86.27%-141.82M |
-Provision for loans, leases and other losses | -139.31%-26.22M | 6,720.55%66.71M | -91.21%978K | 147.34%11.12M | 150.67%4.5M | -91.50%1.79M | 360.16%21.1M | ---8.11M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -125.99%-3.47M | -1.54M | 0 | 49.15%-3.1M | ||||||
Interest received (cash flow from operating activities) | 383.82%2M | 12.20%414K | -70.69%369K | -43.62%1.26M | -11.00%2.23M | -31.97%2.51M | 53.22%3.69M | -12.15%2.41M | 38.38%2.74M | 361.54%1.98M |
Tax refund paid | -78.90%-624.16M | -13.97%-348.89M | 19.24%-306.13M | 2.39%-379.07M | -78.16%-388.35M | 48.05%-217.98M | -25.26%-419.57M | 38.08%-334.96M | 13.77%-540.99M | 3.13%-627.41M |
Other operating cash inflow (outflow) | 0 | -300.00%-2K | -100.00%1K | 27.24M | 0 | 1K | 0 | 0 | 150.00%1K | -2K |
Operating cash flow | 405.78%1.63B | 126.11%322.67M | -255.45%-1.24B | 189.48%794.9M | -77.28%274.59M | 6.19%1.21B | 16.54%1.14B | 190.98%976.56M | -3.72%335.61M | -11.49%348.58M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -1,296.13%-44.72M | 81.16%-3.2M | -541.18%-17M | 68.52%-2.65M | -146.10%-8.42M | 88.90%-3.42M | -14.60%-30.83M | -4,999.82%-26.9M | -99.62%549K |
Net intangibles purchase and sale | -633.52%-5.23M | 81.24%-713K | ---3.8M | ---- | 48.49%-855K | 27.42%-1.66M | 98.25%-2.29M | -9,719.28%-130.4M | ---1.33M | ---- |
Net business purchase and sale | ---20.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -8.55%-470K | -1.88%-433K | 35.31%-425K | 25.43%-657K | -1.26%-881K | -1.16%-870K | -106.54%-860K | -11.48%13.15M | 1,468.05%14.86M | -111.64%-1.09M |
Advance cash and loans provided to other parties | 72.63%-74.14M | ---270.94M | --0 | ---- | -66.67%-250M | 70.00%-150M | -108.33%-500M | -14.29%-240M | 8.70%-210M | ---230M |
Repayment of advance payments to other parties and cash income from loans | --27.09M | ---- | ---- | -15.69%153.7M | -47.31%182.3M | 2.37%346M | 35.20%338M | 8.70%250M | 187.50%230M | --80M |
Net changes in other investments | 1,143.40%659K | -95.09%53K | -21.81%1.08M | 166.41%1.38M | -94.97%518K | 10,309.09%10.31M | -95.99%99K | 758.93%2.47M | 95.22%-375K | -627.49%-7.85M |
Investing cash flow | 77.09%-72.57M | -4,888.96%-316.75M | -104.62%-6.35M | 292.01%137.42M | -136.64%-71.57M | 215.96%195.35M | -24.24%-168.47M | -2,268.28%-135.6M | 103.95%6.25M | -204.79%-158.39M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --300M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -249.00%-699.4M |
Net common stock issuance | ---- | ---- | ---- | 0.04%-100M | ---100.04M | ---- | ---- | ---- | -100.00%-47K | --1.17B |
Increase or decrease of lease financing | -30.48%-11.65M | -13.74%-8.93M | -1.72%-7.85M | 41.15%-7.72M | 15.86%-13.12M | 0.00%-15.59M | 0.00%-15.59M | 0.00%-15.59M | 59.80%-15.59M | -4.88%-38.78M |
Cash dividends paid | 7.69%-354.58M | -18.18%-384.13M | 0.81%-325.03M | 0.84%-327.67M | 0.00%-330.46M | 0.00%-330.46M | 0.00%-330.46M | 0.00%-330.46M | -24.51%-330.46M | 0.00%-265.42M |
Net other fund-raising expenses | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | 0.00%-1K | ---1K |
Financing cash flow | -293.55%-366.23M | 72.04%-93.06M | 23.54%-332.88M | 1.85%-435.39M | -28.20%-443.61M | 0.00%-346.04M | 0.00%-346.04M | 0.01%-346.04M | -313.76%-346.09M | 132.20%161.91M |
Net cash flow | ||||||||||
Beginning cash position | -3.14%2.66B | -36.36%2.74B | 13.51%4.31B | -5.97%3.8B | 35.52%4.04B | 26.42%2.98B | 26.57%2.36B | -0.29%1.86B | 23.44%1.87B | 2.90%1.51B |
Current changes in cash | 1,469.30%1.19B | 94.47%-87.14M | -416.93%-1.57B | 306.54%496.93M | -122.74%-240.59M | 69.63%1.06B | 26.00%623.58M | 11,819.42%494.91M | -101.20%-4.22M | 734.59%352.1M |
Effect of exchange rate changes | 2,260.44%23.63M | -87.21%1M | -51.65%7.83M | 3,383.16%16.19M | -172.93%-493K | 189.66%676K | -316.57%-754K | 85.75%-181K | -149.75%-1.27M | 556.30%2.55M |
Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K | ---- | --1K |
End cash Position | 45.79%3.87B | -3.14%2.66B | -36.36%2.74B | 13.51%4.31B | -5.97%3.8B | 35.52%4.04B | 26.42%2.98B | 26.57%2.36B | -0.29%1.86B | 23.44%1.87B |
Free cash flow | 486.87%1.63B | 122.30%277.2M | -259.78%-1.24B | 186.95%777.89M | -77.38%271.09M | 5.83%1.2B | 38.89%1.13B | 165.25%815.33M | -11.67%307.39M | -10.62%348M |
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