(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | -117.75%-250.7M | 1,243.11%1.41B | 55.76%-123.54M | -116.27%-279.25M | 278.52%1.72B | 7.23%453.48M | 422.91M |
Net profit before non-cash adjustment | -25.20%1.2B | 12.41%1.61B | 117.47%1.43B | -35.78%658.05M | 14.93%1.02B | 34.20%891.65M | --664.43M |
Total adjustment of non-cash items | -45.15%84.26M | 698.44%153.63M | 140.72%19.24M | -194.35%-47.25M | 933.61%50.08M | -107.80%-6.01M | --77.05M |
-Depreciation and amortization | 5.97%46.93M | 10.20%44.28M | 82.21%40.18M | 1.37%22.05M | 2.81%21.76M | -4.59%21.16M | --22.18M |
-Disposal profit | -2,175.67%-43.26M | 265.61%2.08M | 287.76%570K | --147K | ---- | ---- | ---- |
-Other non-cash items | -24.86%80.59M | 598.63%107.26M | 69.03%-21.51M | -345.18%-69.45M | 204.26%28.33M | -149.51%-27.17M | --54.87M |
Changes in working capital | -339.32%-1.54B | 77.75%-350.13M | -76.83%-1.57B | -238.70%-890.04M | 248.49%641.7M | -35.65%-432.16M | ---318.57M |
-Change in inventory | -245.82%-1.41B | 75.06%-407.94M | -73.52%-1.64B | -252.83%-942.83M | 280.93%616.93M | 20.15%-340.98M | ---427.03M |
-Change in prepaid assets | 71.10%-33.65M | -114.77%-116.43M | -342.46%-54.21M | -28.81%22.36M | 142.20%31.41M | -787.03%-74.43M | ---8.39M |
-Change in payables | -142.41%-100.32M | 1,522.46%236.57M | -1,281.31%-16.63M | -101.95%-1.2M | 1,287.87%61.69M | -108.33%-5.19M | --62.35M |
-Provision for loans, leases and other losses | 543.67%37.41M | -72.15%5.81M | 16,203.91%20.87M | --128K | --0 | 86.82%-192K | ---1.46M |
-Changes in other current assets | 54.61%-30.93M | -160.77%-68.15M | 255.92%112.13M | 146.11%31.51M | -501.55%-68.32M | -120.30%-11.36M | --55.96M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -26.63%-92.1M | -29.37%-72.73M | -71.59%-56.22M | 14.87%-32.76M | -13.78%-38.49M | -7.37%-33.83M | -31.5M |
Interest received (cash flow from operating activities) | 3.51%59K | 23.91%57K | 17.95%46K | -23.53%39K | 54.55%51K | 22.22%33K | 27K |
Tax refund paid | 43.95%-433.28M | -407.32%-773.05M | 60.67%-152.38M | -0.03%-387.42M | -63.48%-387.29M | 9.96%-236.9M | -263.1M |
Other operating cash inflow (outflow) | 200.00%1K | -1K | 0 | -99.90%1K | -83.70%969K | 694.79%5.95M | 748K |
Operating cash flow | -236.99%-776.02M | 270.57%566.47M | 52.52%-332.09M | -154.14%-699.4M | 584.44%1.29B | 46.21%188.74M | --129.08M |
Investing cash flow | |||||||
Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---10.62M | ---- |
Net PPE purchase and sale | -680.92%-196.14M | 97.15%-25.12M | -1,469.78%-881.81M | 93.20%-56.17M | -13,323.01%-826.44M | 310.58%6.25M | ---2.97M |
Net investment product transactions | 84.67%-106.95M | -5,416.18%-697.7M | -41.57%13.12M | -55.45%22.46M | -12.36%50.43M | 679.97%57.54M | ---9.92M |
Net changes in other investments | -99.57%46K | 232.09%10.61M | -193.32%-8.03M | -133.43%-2.74M | 203.56%8.19M | -69.82%2.7M | --8.94M |
Investing cash flow | 57.45%-303.04M | 18.77%-712.2M | -2,305.19%-876.72M | 95.25%-36.45M | -1,474.30%-767.82M | 1,515.51%55.87M | ---3.95M |
Financing cash flow | |||||||
Net issuance payments of debt | 524.12%1.24B | -90.90%198.35M | 182.24%2.18B | 3,557.37%772.52M | -118.68%-22.34M | -0.58%119.62M | --120.32M |
Net common stock issuance | 9,828.57%5.45M | -101.47%-56K | -93.02%3.81M | -91.54%54.58M | 4,079.12%645.42M | -73.98%15.44M | --59.35M |
Issuance fees | ---- | ---- | ---- | ---- | ---11.91M | ---- | ---- |
Cash dividends paid | -23.60%-192.19M | -37.72%-155.49M | 18.62%-112.9M | -271.39%-138.73M | -34.01%-37.36M | ---27.88M | ---- |
Net other fund-raising expenses | 0.00%-2K | -100.00%-2K | 66.67%-1K | -50.00%-3K | 0.00%-2K | -100.00%-2K | ---1K |
Financing cash flow | 2,355.96%1.05B | -97.93%42.8M | 200.89%2.07B | 19.96%688.36M | 435.35%573.82M | -40.34%107.19M | --179.67M |
Net cash flow | |||||||
Beginning cash position | -2.28%4.4B | 23.66%4.51B | -1.29%3.64B | 42.32%3.69B | 15.71%2.59B | 15.71%2.24B | --1.94B |
Current changes in cash | 72.93%-27.86M | -111.94%-102.93M | 1,915.93%862.4M | -104.33%-47.49M | 212.05%1.1B | 15.41%351.79M | --304.81M |
Effect of exchange rate changes | 124.62%748K | 279.03%333K | -3,000.00%-186K | 95.49%-6K | -147.50%-133K | 153.85%280K | ---520K |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-2K | -300.00%-2K | -50.00%1K | 300.00%2K | ---1K |
End cash Position | -0.62%4.38B | -2.28%4.4B | 23.66%4.51B | -1.29%3.64B | 42.32%3.69B | 15.71%2.59B | --2.24B |
Free cash flow | -299.61%-1.08B | 144.60%541.35M | -60.66%-1.21B | -262.37%-755.57M | 161.25%465.33M | 41.23%178.12M | --126.12M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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