(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 | -282.43%-6.04B | 17.89%3.31B | 272.87%2.81B | -20.27%-1.62B | -136.40%-1.35B | 1.33%3.71B | 1,520.53%3.66B | 93.27%-257.76M | -179.87%-3.83B | -250.42%-1.37B |
Net profit before non-cash adjustment | 7.65%1.36B | 36.12%1.26B | 9.72%925.71M | -40.90%843.67M | 45.36%1.43B | 37.09%982.13M | 60.33%716.4M | 14.01%446.82M | 40.76%391.9M | -28.46%278.41M |
Total adjustment of non-cash items | 28.49%488.62M | 4.64%380.27M | 6.19%363.4M | 12.29%342.23M | -22.20%304.77M | -15.59%391.75M | 20.18%464.12M | -8.56%386.2M | 12.12%422.33M | 2.65%376.67M |
-Depreciation and amortization | 29.58%128.79M | 53.24%99.39M | 27.73%64.86M | 2.74%50.78M | -10.92%49.43M | -6.45%55.49M | -10.93%59.31M | -0.98%66.59M | -11.55%67.25M | -9.05%76.03M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.3M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 292.33%9.98M | -63.82%2.54M |
-Disposal profit | ---- | ---- | -103.45%-236K | -83.00%6.84M | 63.29%40.26M | 164,260.00%24.65M | 100.30%15K | ---4.94M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.86%-3.16M | ---3.43M |
-Other non-cash items | 28.11%359.82M | -5.99%280.87M | 4.98%298.77M | 32.32%284.6M | -30.98%215.09M | -23.02%311.61M | 27.60%404.79M | -8.91%317.25M | 15.50%348.27M | 9.13%301.53M |
Changes in working capital | -572.15%-7.88B | 9.94%1.67B | 154.05%1.52B | 8.85%-2.81B | -231.96%-3.08B | -5.83%2.34B | 327.45%2.48B | 76.51%-1.09B | -129.50%-4.64B | -1,419.48%-2.02B |
-Change in receivables | -692.49%-162.55M | 169.13%27.44M | -704.52%-39.69M | -69.81%6.57M | -90.17%21.75M | -62.20%221.13M | 193.99%584.96M | -217.81%-622.39M | -272.83%-195.84M | -118.15%-52.53M |
-Change in inventory | -569.61%-7.01B | 57.95%1.49B | 129.84%945.01M | -14.48%-3.17B | -232.10%-2.77B | 12.95%2.09B | 213.85%1.85B | 47.63%-1.63B | -22.33%-3.11B | -2,176.91%-2.54B |
-Change in prepaid assets | -10,871.43%-22.62M | -99.33%210K | 237.71%31.22M | -217.19%-22.67M | -38.58%19.35M | 164.47%31.5M | ---48.85M | ---- | ---- | ---- |
-Change in payables | 230.69%206.48M | -180.15%-157.99M | 1,978.59%197.12M | 92.88%-10.49M | -337.65%-147.41M | 106.55%62.03M | -205.11%-947.44M | 740.47%901.37M | 18.62%107.25M | 1,789.70%90.42M |
-Provision for loans, leases and other losses | 551.59%33.66M | -11.42%5.17M | 3,592.22%5.83M | -100.53%-167K | 180.38%31.42M | 751.44%11.21M | -58.22%1.32M | --3.15M | ---- | ---- |
-Changes in other current assets | -1,597.52%-369.02M | 81.60%-21.74M | -745.99%-118.17M | 108.89%18.29M | -181.05%-205.82M | -111.38%-73.23M | 2,467.59%643.75M | 102.39%25.07M | -1,114.02%-1.05B | -188.06%-86.35M |
-Changes in other current liabilities | -272.93%-560.47M | -34.85%324.09M | 36.31%497.45M | 1,110.25%364.93M | -252.94%-36.12M | -102.60%-10.24M | 70.92%393.55M | 157.98%230.25M | -170.06%-397.11M | 261.39%566.84M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -33.60%-361.06M | 0.43%-270.26M | 8.12%-271.42M | -32.39%-295.42M | 20.58%-223.14M | 14.64%-280.95M | 7.02%-329.13M | 2.43%-353.97M | -14.82%-362.79M | 2.30%-315.97M |
Interest received (cash flow from operating activities) | 12.37%6.15M | 23.40%5.47M | -1.07%4.44M | -2.46%4.48M | -7.69%4.6M | 1.84%4.98M | -1.05%4.89M | -17.66%4.94M | 17.85%6M | 14.32%5.09M |
Tax refund paid | -19.12%-453.93M | -107.95%-381.06M | 57.62%-183.25M | -142.32%-432.37M | -18.13%-178.43M | -70.47%-151.05M | -102.54%-88.61M | 10.08%-43.75M | 1.22%-48.65M | 7.56%-49.25M |
Other operating cash inflow (outflow) | 0 | -2K | 0 | -1K | 0 | -76.05%-62.5M | -109.62%-35.5M | 369.17M | 0 | 0.00%-1K |
Operating cash flow | -357.02%-6.85B | 13.01%2.66B | 200.43%2.36B | -34.34%-2.35B | -154.26%-1.75B | 0.23%3.22B | 1,242.01%3.21B | 93.35%-281.37M | -145.01%-4.23B | -421.68%-1.73B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -50.04%-1.17B | 37.29%-782.65M | -105.78%-1.25B | -44.36%-606.49M | -704.06%-420.13M | -1,301.58%-52.25M | 77.84%-3.73M | 96.98%-16.82M | -46,425.19%-557.84M | 97.12%-1.2M |
Net intangibles purchase and sale | -911.21%-71.07M | -212.36%-7.03M | -657.58%-2.25M | 48.88%-297K | ---581K | ---- | ---- | -2,822.50%-10.52M | 89.71%-360K | ---3.5M |
Net changes in other investments | ---- | -100.12%-1K | 49.73%840K | --561K | ---- | -50.00%1K | 100.00%2K | -98.92%1K | 9,200.00%93K | 200.00%1K |
Investing cash flow | -57.70%-1.25B | 36.80%-789.68M | -106.10%-1.25B | -44.09%-606.22M | -705.19%-420.71M | -1,302.31%-52.25M | 86.37%-3.73M | 95.10%-27.34M | -11,779.61%-558.1M | 88.71%-4.7M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 674.41%7.12B | -33.29%-1.24B | -134.64%-930.19M | 68.32%2.69B | 163.72%1.6B | 8.58%-2.5B | -730.12%-2.74B | -90.77%434.65M | 180.19%4.71B | 303.57%1.68B |
Net common stock issuance | --0 | -103.78%-24.69M | --652.39M | --0 | ---- | ---- | ---14K | ---- | ---- | 0.00%-18K |
Increase or decrease of lease financing | -58.93%-1.34M | ---840K | --0 | ---- | ---- | 30.54%-994K | 19.02%-1.43M | -6.13%-1.77M | -6.19%-1.67M | -103.37%-1.57M |
Cash dividends paid | -24.31%-142.91M | -23.72%-114.96M | -0.00%-92.92M | -19.81%-92.92M | -67.03%-77.55M | -20.14%-46.43M | -25.23%-38.65M | -100.87%-30.86M | 0.58%-15.36M | -0.92%-15.45M |
Net other fund-raising expenses | 0.00%-2K | ---2K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K |
Financing cash flow | 605.50%6.98B | -272.34%-1.38B | -114.30%-370.72M | 70.80%2.59B | 159.49%1.52B | 8.20%-2.55B | -791.23%-2.78B | -91.43%402.03M | 182.04%4.69B | 297.65%1.66B |
Net cash flow | ||||||||||
Beginning cash position | 24.27%2.53B | 56.78%2.04B | -21.78%1.3B | -28.15%1.66B | 36.44%2.31B | 34.09%1.69B | 7.98%1.26B | -7.94%1.17B | -5.18%1.27B | -20.52%1.34B |
Current changes in cash | -325.68%-1.12B | -32.98%494.3M | 303.98%737.51M | 44.42%-361.56M | -205.39%-650.55M | 43.36%617.26M | 361.40%430.57M | 192.52%93.32M | -45.20%-100.87M | 79.92%-69.47M |
Cash adjustments other than cash changes | --1K | ---- | ---- | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---1K |
End cash Position | -44.08%1.42B | 24.27%2.53B | 56.78%2.04B | -21.78%1.3B | -28.15%1.66B | 36.44%2.31B | 34.09%1.69B | 7.98%1.26B | -7.94%1.17B | -5.18%1.27B |
Free cash flow | -531.71%-8.09B | 69.32%1.87B | 137.47%1.11B | -36.26%-2.95B | -168.43%-2.17B | -1.28%3.17B | 1,139.64%3.21B | 93.56%-308.71M | -176.56%-4.79B | -449.64%-1.73B |
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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