(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 | 9.54%759.99M | -3.21%693.82M | 3.16%716.82M | 43.91%694.88M | -34.50%482.84M | -19.31%737.11M | 116.35%913.48M | 15.01%422.22M | 125.20%367.1M | -79.69%163.01M |
Net profit before non-cash adjustment | -52.01%256.35M | 1.31%534.17M | 20.83%527.27M | -10.46%436.37M | 2.92%487.36M | 19.16%473.54M | 3,154.30%397.4M | -109.00%-13.01M | -18.46%144.55M | -54.49%177.27M |
Total adjustment of non-cash items | 118.04%385.27M | 186.48%176.7M | -29.35%61.68M | -21.28%87.3M | -22.31%110.9M | -3.75%142.75M | -65.62%148.31M | 130.22%431.42M | 121.91%187.4M | -50.81%84.45M |
-Depreciation and amortization | 7.93%169.51M | 4.88%157.05M | 18.50%149.75M | 11.94%126.37M | -5.18%112.89M | 4.48%119.05M | -32.70%113.94M | -2.24%169.3M | 7.43%173.18M | 10.34%161.19M |
-Reversal of impairment losses recognized in profit and loss | 567.60%203.26M | -34.70%30.45M | 743.47%46.63M | 483.74%5.53M | -67.22%947K | -44.04%2.89M | -97.93%5.16M | --249.7M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.75%20.02M | -181.42%-32.95M |
-Disposal profit | -15.28%776K | 262.06%916K | -79.02%253K | -66.08%1.21M | -48.97%3.56M | -10.48%6.97M | 174.14%7.78M | -297.44%-10.5M | 207.87%5.32M | 37.94%1.73M |
-Other non-cash items | 200.06%11.73M | 91.32%-11.72M | -194.65%-134.95M | -606.12%-45.8M | -146.85%-6.49M | -35.38%13.84M | -6.54%21.42M | 306.27%22.92M | 75.59%-11.11M | -181.83%-45.52M |
Changes in working capital | 794.40%118.37M | -113.33%-17.05M | -25.31%127.87M | 248.34%171.21M | -195.53%-115.42M | -67.15%120.82M | 9,567.98%367.77M | -89.18%3.8M | 135.62%35.16M | -140.87%-98.71M |
-Change in receivables | 22.33%-47.65M | 55.03%-61.34M | -1,126.98%-136.4M | 195.12%13.28M | 74.74%-13.96M | -37.87%-55.28M | 40.68%-40.1M | -152.52%-67.6M | -129.44%-26.77M | 337.45%90.93M |
-Change in inventory | 53.89%-37.76M | -38.86%-81.89M | -15.71%-58.97M | 27.58%-50.96M | -182.52%-70.37M | 328.12%85.27M | 188.58%19.92M | -245.61%-22.49M | 109.13%15.44M | -297.98%-169.21M |
-Change in prepaid assets | -7.80%59.2M | -9.84%64.21M | -1.21%71.22M | -0.86%72.09M | -6.03%72.71M | -4.13%77.38M | 0.00%80.71M | --80.71M | ---- | ---- |
-Change in payables | 823.88%98.88M | -94.76%10.7M | 286.98%204.28M | 327.29%52.79M | 35.91%-23.23M | -116.92%-36.24M | 16,264.86%214.22M | 102.52%1.31M | 41.40%-51.93M | -14,166.03%-88.62M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -199.64%-21.15M | -39.46%21.22M |
-Provision for loans, leases and other losses | 21.23%43.5M | -11.67%35.89M | -2.26%40.63M | 270.12%41.57M | -210.17%-24.43M | -71.45%22.18M | 135.82%77.69M | --32.95M | ---- | ---- |
-Changes in other current assets | -85.81%2.18M | 116.19%15.38M | -83.23%7.12M | 175.61%42.44M | -304.08%-56.13M | 79.45%27.51M | 172.70%15.33M | -117.63%-21.08M | 154.57%119.57M | -70.40%46.97M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.50%-9.64M | -34.99%-8.72M | -429.59%-6.46M | 19.74%-1.22M | 40.42%-1.52M | 32.12%-2.55M | 27.18%-3.76M | 8.18%-5.16M | 1.42%-5.62M | 24.94%-5.7M |
Interest received (cash flow from operating activities) | -18.23%148K | -18.10%181K | 33.13%221K | -46.79%166K | -18.32%312K | -29.26%382K | -14.29%540K | -40.40%630K | -10.58%1.06M | -6.71%1.18M |
Tax refund paid | -29.79%-231.46M | -5.63%-178.33M | 4.84%-168.82M | -30.04%-177.41M | 28.79%-136.43M | -37.85%-191.58M | -71.37%-138.98M | -17.36%-81.1M | 57.75%-69.1M | -5.85%-163.53M |
Other operating cash inflow (outflow) | -25.47%24.84M | -65.21%33.32M | 127.55%95.77M | 357.57%42.09M | 36.53%9.2M | 93.81%6.74M | 347,500.00%3.48M | 200.00%1K | -100.01%-1K | -68.39%13M |
Operating cash flow | 0.67%543.88M | -15.25%540.27M | 14.15%637.52M | 57.59%558.5M | -35.57%354.41M | -29.00%550.09M | 130.18%774.76M | 14.70%336.59M | 3,586.90%293.44M | -98.83%7.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -28.71%-142.36M | 40.10%-110.61M | -7.15%-184.66M | -20.11%-172.33M | -22.40%-143.48M | -197.98%-117.22M | 92.81%-39.34M | -22.00%-547.04M | -178.31%-448.39M | -81.62%-161.11M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---15.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 200.00%1.2M | -106.45%-1.2M | 495.74%18.6M | -1,466.67%-4.7M | -107.69%-300K | 1,400.00%3.9M | ---300K | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -41.67%1.4M | 0.00%2.4M | 0.00%2.4M | 0.00%2.4M | -80.95%2.4M | 425.00%12.6M | -81.25%2.4M | 966.67%12.8M | --1.2M | ---- |
Net changes in other investments | 204.90%8.53M | 70.51%-8.13M | 43.14%-27.56M | -58.09%-48.48M | -1,001.90%-30.67M | -2.58%-2.78M | 68.49%-2.71M | -128.61%-8.61M | 112.74%30.09M | -286.77%-236.23M |
Investing cash flow | -11.66%-131.24M | 38.53%-117.54M | 19.75%-191.22M | -38.50%-238.29M | -66.23%-172.05M | -159.08%-103.5M | 92.64%-39.95M | -30.15%-542.85M | -4.97%-417.1M | -165.28%-397.35M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 122.29%6.58M | 36.19%-29.52M | 41.87%-46.26M | 31.81%-79.58M | 15.46%-116.71M | 10.58%-138.05M | -166.17%-154.38M | 197.42%233.3M | 160.94%78.44M | 2.21%-128.71M |
Net common stock issuance | --0 | --76.77M | --0 | --24.13M | ---- | -49.89%29.94M | --59.74M | ---- | ---- | ---30K |
Increase or decrease of lease financing | -1,764.08%-7.68M | -101.11%-412K | 2,495.30%37.18M | 92.45%-1.55M | 36.21%-20.56M | 3.75%-32.23M | 14.82%-33.48M | 27.39%-39.31M | -11.87%-54.14M | -6.11%-48.39M |
Cash dividends paid | -28.87%-117.17M | 0.01%-90.92M | -0.96%-90.93M | -0.47%-90.07M | -37.07%-89.64M | 10.03%-65.4M | -17.54%-72.69M | 0.00%-61.84M | 0.00%-61.84M | 0.00%-61.85M |
Net other fund-raising expenses | -23.64%-19.76M | ---15.98M | ---- | ---- | ---- | ---1K | ---- | -100.00%-2K | 0.00%-1K | ---1K |
Financing cash flow | -129.82%-138.03M | 39.95%-60.06M | 31.99%-100.01M | 35.19%-147.06M | -10.29%-226.91M | -2.45%-205.74M | -251.96%-200.81M | 452.01%132.15M | 84.29%-37.54M | 0.04%-238.98M |
Net cash flow | ||||||||||
Beginning cash position | 15.70%2.67B | 17.64%2.31B | 9.67%1.96B | -2.43%1.79B | 15.11%1.84B | 50.37%1.59B | -6.53%1.06B | -12.44%1.13B | -32.66%1.3B | 18.05%1.92B |
Current changes in cash | -24.28%274.61M | 4.73%362.68M | 99.99%346.29M | 488.69%173.15M | -118.50%-44.55M | -54.90%240.85M | 820.53%534M | 54.02%-74.11M | 74.35%-161.2M | -313.57%-628.37M |
Cash adjustments other than cash changes | ---- | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | 200.00%1K | ---1K | ---- |
End cash Position | 10.28%2.95B | 15.70%2.67B | 17.64%2.31B | 9.67%1.96B | -2.43%1.79B | 15.11%1.84B | 50.37%1.59B | -6.53%1.06B | -12.44%1.13B | -32.66%1.3B |
Free cash flow | -6.13%401.22M | -5.62%427.41M | 22.07%452.86M | 75.89%371M | -51.27%210.93M | -41.14%432.88M | 449.46%735.43M | -35.82%-210.45M | -1.16%-154.95M | -125.84%-153.17M |
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