(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 | 87.15%4.01B | 160.42%2.14B | -536.33%-3.55B | -128.26%-557.59M | -34.95%1.97B | -3.90%3.03B | 63.52%3.16B | 14.18%1.93B | 18.36%1.69B | 154.30%1.43B |
Net profit before non-cash adjustment | 82.57%2.64B | -51.69%1.44B | 282.94%2.99B | -177.48%-1.63B | -9.67%2.11B | 22.81%2.34B | 43.50%1.9B | 9.75%1.33B | 33.59%1.21B | 89.48%903.99M |
Total adjustment of non-cash items | 59.90%665.07M | 106.94%415.94M | -1,037.93%-6B | 10.34%639.19M | 12.21%579.31M | 23.46%516.29M | -5.33%418.18M | 7.71%441.75M | 18.37%410.11M | 11.44%346.48M |
-Depreciation and amortization | -2.18%359.02M | 8.78%367.02M | -14.26%337.4M | -2.12%393.53M | 2.85%402.06M | 5.92%390.91M | 5.58%369.05M | 24.05%349.55M | 19.37%281.79M | -0.06%236.07M |
-Reversal of impairment losses recognized in profit and loss | -84.91%56.6M | 283.34%375.15M | -70.52%97.86M | 26.39%331.92M | 121.87%262.63M | 106.06%118.37M | -24.23%57.45M | 2.64%75.82M | 129.79%73.86M | -65.80%32.14M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.22%21.52M | 4.17%20.85M |
-Disposal profit | -69.09%3.68M | -47.07%11.89M | -55.90%22.47M | 2,053.49%50.95M | -233.74%-2.61M | 269.27%1.95M | -103.38%-1.15M | 194.28%34.06M | 553.95%11.58M | -96.83%1.77M |
-Other non-cash items | 172.69%245.77M | 94.76%-338.13M | -4,602.98%-6.45B | -65.77%-137.21M | -1,736.11%-82.77M | 170.65%5.06M | 59.51%-7.16M | -182.78%-17.69M | -61.61%21.37M | 158.49%55.65M |
Changes in working capital | 150.60%709.09M | 152.07%282.96M | -224.10%-543.43M | 161.16%437.89M | -495.66%-716.01M | -78.35%180.96M | 412.91%835.86M | 124.47%162.97M | -59.13%72.6M | 178.45%177.64M |
-Change in receivables | 114.51%37.61M | -905.51%-259.25M | 51.79%-25.78M | -42.20%-53.48M | -80.65%-37.61M | 16.48%-20.82M | -32.32%-24.93M | -895.61%-18.84M | 93.07%-1.89M | -134.58%-27.31M |
-Change in inventory | 20.11%-29.34M | -252.04%-36.73M | -135.99%-10.43M | 211.86%28.99M | -359.53%-25.91M | 82.33%-5.64M | -76.94%-31.91M | -5.91%-18.03M | -38.36%-17.03M | -628.11%-12.31M |
-Change in payables | 22.70%675.48M | 204.92%550.5M | -219.40%-524.7M | 166.12%439.45M | -422.81%-664.64M | -74.79%205.89M | 459.25%816.62M | 15.48%146.02M | 28.48%126.44M | 150.40%98.42M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -141.97%-51.9M | 637.70%123.67M |
-Provision for loans, leases and other losses | -10.89%25.34M | 62.62%28.44M | -23.74%17.49M | -1.21%22.93M | -1.05%23.21M | -10.01%23.46M | 14.30%26.07M | --22.81M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | 49.57%-11.06M | -143.87%-21.93M | 61.26%50M | 82.60%31.01M | 451.12%16.98M | 86.01%-4.84M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 94.29%-6K | 75.47%-105K | -73.28%-428K | -2,644.44%-247K | 90.00%-9K | 59.82%-90K | 45.10%-224K | 32.34%-408K | 49.46%-603K | 53.42%-1.19M |
Interest received (cash flow from operating activities) | -59.96%1.68M | 35.28%4.21M | 143.84%3.11M | 28.53%1.28M | 21.72%992K | 2.26%815K | -23.37%797K | -22.04%1.04M | 22.16%1.33M | 33.01%1.09M |
Tax refund paid | 76.26%-353.89M | -833.10%-1.49B | -83,119.79%-159.78M | 99.98%-192K | -7.85%-898.19M | -71.64%-832.82M | 14.44%-485.22M | -25.17%-567.11M | -95.65%-453.08M | -101.71%-231.57M |
Other operating cash inflow (outflow) | -86.86%125.72M | -82.12%956.88M | 758.84%5.35B | 3,760.36%622.99M | -70.53%16.14M | 5,475,300.00%54.75M | -100.00%-1K | 4,716,100.00%47.16M | -100.01%-1K | -88.14%9.5M |
Operating cash flow | 134.57%3.79B | -1.92%1.61B | 2,384.02%1.65B | -93.93%66.23M | -51.59%1.09B | -15.56%2.26B | 89.36%2.67B | 13.95%1.41B | 2.66%1.24B | 129.66%1.21B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---- | ---89.06M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 86.24%-6.88M | -66.66%-50M | ---30M | --0 | -15.56%-260M | -246.15%-225M | ---65M | ---- | 63.57%-102K | ---280K |
Advance cash and loans provided to other parties | ---54M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --800K | ---- | ---- | ---- | 183.75%227K | -83.90%80K | 222.73%497K | 450.00%154K | -84.62%28K | 184.38%182K |
Net changes in other investments | -178.65%-1.28B | -31.05%-459.57M | 55.83%-350.68M | 24.47%-793.94M | -43.49%-1.05B | 6.70%-732.52M | 13.17%-785.13M | -40.64%-904.2M | -13.31%-642.91M | -25.16%-567.38M |
Investing cash flow | -163.10%-1.34B | -8.48%-509.57M | 40.83%-469.74M | 39.43%-793.94M | -36.92%-1.31B | -12.69%-957.44M | 6.02%-849.64M | -40.60%-904.05M | -13.31%-642.99M | -25.20%-567.48M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 34.78%-124.99M | -23.90%-191.66M | -145.44%-154.69M | 709.93%340.42M | 39.70%-55.81M | -987.88%-92.55M | -47.85%10.42M | 121.80%19.99M | -138.87%-91.69M | 62.47%-38.39M |
Net common stock issuance | -135.45%-499.04M | -243,516.09%-211.95M | -207.41%-87K | -93.91%81K | -30.00%1.33M | -60.65%1.9M | 22.14%4.83M | -79.15%3.95M | -96.49%18.96M | --539.63M |
Cash dividends paid | -0.87%-248.08M | -167,198.64%-245.93M | 99.88%-147K | 49.87%-124.13M | -20.09%-247.6M | -82.73%-206.17M | -15.92%-112.83M | -27.75%-97.33M | ---76.19M | ---- |
Net other fund-raising expenses | 100.00%-1K | -4,999,900.00%-50M | 0.00%-1K | 80.00%-1K | ---5K | ---- | ---- | ---- | ---- | ---5.53M |
Financing cash flow | -24.67%-872.11M | -351.54%-699.54M | -171.60%-154.92M | 171.63%216.38M | -1.77%-302.09M | -204.19%-296.82M | -32.96%-97.58M | 50.72%-73.39M | -130.04%-148.92M | 584.69%495.72M |
Net cash flow | ||||||||||
Beginning cash position | 7.05%6.14B | 21.62%5.74B | -9.78%4.72B | -9.06%5.23B | 21.08%5.75B | 56.97%4.75B | 16.71%3.03B | 20.77%2.59B | 111.97%2.15B | -2.92%1.01B |
Current changes in cash | 288.69%1.57B | -60.36%404.57M | 299.59%1.02B | 1.85%-511.33M | -152.02%-520.95M | -41.92%1B | 297.93%1.72B | -2.87%433.25M | -60.67%446.05M | 3,828.13%1.13B |
Cash adjustments other than cash changes | ---- | ---- | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- |
End cash Position | 25.59%7.72B | 7.05%6.14B | 21.62%5.74B | -9.78%4.72B | -9.06%5.23B | 21.08%5.75B | 56.97%4.75B | 16.71%3.03B | 20.77%2.59B | 111.97%2.15B |
Free cash flow | 134.57%3.79B | -1.92%1.61B | 2,384.02%1.65B | -93.93%66.23M | -51.59%1.09B | -15.56%2.26B | 89.36%2.67B | 13.95%1.41B | 2.66%1.24B | 129.66%1.21B |
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
No Data