(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -22.72%3.65B | 47.16%4.73B | -6.06%3.21B | 3.42B |
Net profit before non-cash adjustment | -15.56%2B | 63.27%2.37B | -1.10%1.45B | --1.47B |
Total adjustment of non-cash items | 42.97%1.64B | -33.72%1.15B | -10.59%1.73B | --1.94B |
-Depreciation and amortization | 7.44%1.31B | 3.36%1.22B | 5.93%1.18B | --1.12B |
-Reversal of impairment losses recognized in profit and loss | --0 | --366.69M | ---- | --218.56M |
-Disposal profit | 99.97%-315K | -6,087.73%-1.12B | 78.55%-18.06M | ---84.22M |
-Other non-cash items | -51.45%328.27M | 19.11%676.13M | -17.36%567.64M | --686.88M |
Changes in working capital | -99.46%6.53M | 4,741.09%1.2B | 136.41%24.88M | --10.53M |
-Change in receivables | 145.12%26.47M | -318.49%-58.67M | 191.40%26.85M | ---29.38M |
-Change in inventory | -152.52%-9.49M | 145.73%18.07M | -1,830.34%-39.52M | --2.28M |
-Change in payables | -99.74%172K | 797.76%66.82M | 66.97%-9.58M | ---29M |
-Provision for loans, leases and other losses | 15.17%55.06M | 1.44%47.81M | -29.25%47.13M | --66.62M |
-Changes in other current assets | -105.81%-65.68M | --1.13B | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | 2.88%-510.24M | 5.75%-525.35M | 4.94%-557.4M | -586.35M |
Interest received (cash flow from operating activities) | 12.17%12.53M | -56.21%11.17M | -66.44%25.51M | 76.02M |
Tax refund paid | -122.77%-1.14B | -7.84%-511.43M | 20.63%-474.23M | -597.49M |
Other operating cash inflow (outflow) | 0.00%-1K | -200.00%-1K | 1K | 0 |
Operating cash flow | -45.53%2.02B | 67.79%3.7B | -4.57%2.21B | --2.31B |
Investing cash flow | ||||
Net PPE purchase and sale | -857.66%-5.64B | 123.49%744.28M | 17.37%-3.17B | ---3.83B |
Net intangibles purchase and sale | -91.74%-20.61M | -115.18%-10.75M | -78.39%-5M | ---2.8M |
Net investment product transactions | 267.72%16.06M | -98.75%-9.58M | 45.36%-4.82M | ---8.82M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --30M | ---- |
Net changes in other investments | 78.75%-14.33M | -572.31%-67.44M | 282.20%14.28M | --3.74M |
Investing cash flow | -961.82%-5.66B | 120.95%656.52M | 18.44%-3.13B | ---3.84B |
Financing cash flow | ||||
Net issuance payments of debt | 187.10%3.35B | -371.54%-3.84B | -44.39%1.42B | --2.55B |
Net common stock issuance | -115.73%-203.22M | --1.29B | ---- | --178.22M |
Increase or decrease of lease financing | -1.82%-16.97M | -11.92%-16.67M | -32.17%-14.9M | ---11.27M |
Cash dividends paid | -39.80%-468.96M | 0.00%-335.45M | 76.44%-335.45M | ---1.42B |
Net other fund-raising expenses | ---2K | ---- | 0.00%-2K | ---2K |
Financing cash flow | 191.55%2.66B | -372.64%-2.9B | -17.36%1.07B | --1.29B |
Net cash flow | ||||
Beginning cash position | 21.79%8.12B | 2.35%6.67B | -2.52%6.52B | --6.69B |
Current changes in cash | -167.69%-983.91M | 960.87%1.45B | 156.62%137.01M | ---241.99M |
Cash adjustments other than cash changes | 0.00%1K | -99.99%1K | -77.97%16.19M | --73.48M |
End cash Position | -12.11%7.14B | 21.79%8.12B | 2.35%6.67B | --6.52B |
Free cash flow | -274.57%-3.65B | 315.52%2.09B | 40.68%-969.36M | ---1.63B |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data