(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 | 16.83%283.97M | 3,210.70%243.07M | -124.62%-7.81M | -89.40%31.74M | 223.53%299.43M | -57.24%92.55M | -8.74%216.44M | -30.92%237.17M | -21.69%343.35M | 30.47%438.44M |
Net profit before non-cash adjustment | 229.67%68.07M | 42.09%-52.5M | 53.60%-90.65M | -101.77%-195.36M | 28.92%-96.83M | -811.08%-136.22M | 110.24%19.16M | -469.32%-187.04M | 137.07%50.65M | 57.57%-136.63M |
Total adjustment of non-cash items | 32.21%275.41M | 2.67%208.32M | -23.13%202.9M | -11.81%263.96M | 14.73%299.31M | 38.75%260.89M | -33.08%188.03M | 7.68%280.97M | -26.30%260.94M | -25.48%354.08M |
-Depreciation and amortization | 30.95%140.27M | -16.94%107.12M | -16.15%128.97M | -7.40%153.82M | 6.74%166.11M | -5.42%155.62M | -1.63%164.53M | -9.06%167.26M | -1.96%183.93M | -17.01%187.59M |
-Reversal of impairment losses recognized in profit and loss | -98.13%530K | 663.23%28.42M | 122.86%3.72M | -136.80%-16.29M | 115.32%44.25M | 262.11%20.55M | -190.61%-12.68M | --13.99M | ---- | -88.21%12.61M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.18%-470K | -85.87%2.33M |
-Disposal profit | 94.61%51.74M | 19.55%26.59M | -37.32%22.24M | 14.16%35.48M | 7.01%31.08M | 196.64%29.04M | -138.59%-30.05M | 1,843.55%77.88M | -92.54%4.01M | 103.45%53.69M |
-Other non-cash items | 79.38%82.87M | -3.70%46.2M | -47.25%47.97M | 57.15%90.95M | 3.95%57.87M | -15.93%55.67M | 203.14%66.23M | -70.27%21.85M | -24.91%73.48M | -1.46%97.86M |
Changes in working capital | -168.20%-59.5M | 172.67%87.25M | -225.75%-120.07M | -138.02%-36.86M | 401.84%96.94M | -447.02%-32.12M | -93.54%9.26M | 351.03%143.24M | -85.63%31.76M | 20.82%220.99M |
-Change in receivables | -155.25%-23.83M | 3,323.84%43.14M | 96.11%-1.34M | -169.10%-34.4M | 713.00%49.79M | 86.68%-8.12M | -198.44%-60.98M | 257.95%61.95M | 209.12%17.31M | -120.90%-15.86M |
-Change in inventory | -68.95%-11.82M | 38.43%-7M | -210.61%-11.36M | -259.33%-3.66M | -167.46%-1.02M | -97.23%1.51M | -17.96%54.46M | -7.10%66.38M | -67.79%71.45M | 26.57%221.84M |
-Change in prepaid assets | -238.88%-11.2M | 55.82%-3.31M | -185.88%-7.48M | -34.49%8.71M | --13.3M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -185.96%-18.52M | 123.10%21.55M | -819.70%-93.27M | -69.16%12.96M | 1,101.55%42.03M | -119.86%-4.2M | 201.37%21.12M | -635.93%-20.84M | 121.63%3.89M | 24.01%-17.97M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -196.87%-37.84M | 648.49%39.06M |
-Provision for loans, leases and other losses | -81.38%5.87M | 833.81%31.54M | 276.03%3.38M | 80.86%-1.92M | -152.89%-10.03M | -284.93%-3.97M | -72.42%2.14M | --7.77M | ---- | ---- |
-Changes in other current assets | ---- | 26,357.01%28.1M | 98.55%-107K | -126.63%-7.37M | 193.66%27.67M | -40,926.39%-29.54M | -108.09%-72K | 141.51%890K | -111.32%-2.14M | -15.92%18.93M |
-Changes in other current liabilities | ---- | -170.77%-26.77M | 11.58%-9.89M | 54.88%-11.18M | -303.23%-24.79M | 264.41%12.2M | -127.38%-7.42M | 229.57%27.09M | 16.37%-20.91M | 58.32%-25M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 12.18%-46.11M | 6.87%-52.5M | 3.71%-56.38M | 6.78%-58.55M | 2.21%-62.8M | 1.58%-64.22M | 11.26%-65.26M | 9.31%-73.54M | 15.07%-81.09M | 14.87%-95.48M |
Interest received (cash flow from operating activities) | 3.10%1.23M | 13.27%1.2M | -8.58%1.06M | -14.33%1.15M | -20.01%1.35M | -52.72%1.68M | 18.73%3.56M | -69.02%3M | 195.73%9.69M | -8.13%3.28M |
Tax refund paid | 10.70%-17.51M | 2.60%-19.6M | -196.25%-20.13M | -6.54%-6.79M | -4.32%-6.38M | 15.31%-6.11M | 0.89%-7.22M | 14.98%-7.28M | -78.79%-8.57M | 70.28%-4.79M |
Other operating cash inflow (outflow) | 0.00%-1K | -200.00%-1K | 0.00%1K | 100.30%1K | -102.61%-328K | 12.56M | 0 | -1K | 0 | 0 |
Operating cash flow | 28.71%221.59M | 306.77%172.16M | -156.63%-83.26M | -114.03%-32.44M | 534.32%231.27M | -75.29%36.46M | -7.42%147.53M | -39.50%159.35M | -22.86%263.38M | 62.66%341.44M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -134.85%-89.72M | 1,564.42%257.43M | -136.96%-17.58M | 171.27%47.57M | 34.86%-66.75M | -39.94%-102.47M | 51.57%-73.22M | -399.49%-151.19M | 79.84%-30.27M | -579.13%-150.14M |
Net intangibles purchase and sale | ---3.23M | --0 | 83.61%-1.24M | -981.88%-7.58M | 91.32%-701K | ---8.08M | ---- | 10.41%-551K | ---615K | ---- |
Net business purchase and sale | ---- | ---1.53M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -1.00%1.49M | -6.24%1.5M | -0.99%1.6M | 17.83%1.62M | 156.78%1.37M | -104.38%-2.42M | 2,232.45%55.27M | -101.34%-2.59M | 2,057.89%193.32M | -336.16%-9.87M |
Advance cash and loans provided to other parties | ---7.2M | ---- | ---- | ---- | ---- | ---- | ---- | -947.84%-67.9M | 6.26%-6.48M | -186.37%-6.91M |
Repayment of advance payments to other parties and cash income from loans | 238.69%1.39M | -40.69%411K | -92.36%693K | 399.78%9.07M | -93.87%1.81M | 548.87%29.6M | -89.15%4.56M | 480.91%42.02M | 56.48%7.23M | 22.95%4.62M |
Net changes in other investments | 96.82%-2.23M | -884.79%-70.26M | 43.92%-7.13M | -322.80%-12.72M | 113.12%5.71M | -353.34%-43.53M | -64.12%17.18M | 169.67%47.89M | -97.17%17.76M | 17.65%628.52M |
Investing cash flow | -153.05%-99.49M | 892.73%187.56M | -162.35%-23.66M | 164.81%37.95M | 53.86%-58.55M | -3,445.43%-126.89M | 102.87%3.79M | -173.13%-132.32M | -61.19%180.95M | -29.09%466.22M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 40.84%-193.76M | -10,816.63%-327.5M | 93.24%-3M | 74.91%-44.4M | -8.76%-176.93M | 14.46%-162.68M | 31.76%-190.17M | 30.64%-278.7M | 41.46%-401.83M | 5.62%-686.42M |
Net common stock issuance | ---- | -23.02%53.16M | -71.27%69.06M | 180.26%240.38M | -30.60%85.77M | --123.59M | ---- | -47.00%100M | 319.50%188.67M | --44.98M |
Increase or decrease of lease financing | -396.03%-10.98M | 51.99%-2.21M | 22.68%-4.61M | 0.00%-5.97M | 4.99%-5.97M | 12.28%-6.28M | 18.14%-7.16M | 7.85%-8.74M | 30.50%-9.49M | 7.81%-13.65M |
Net other fund-raising expenses | ---1K | ---- | 98.18%-1K | 84.29%-55K | 0.00%-350K | 15.66%-350K | 85.43%-415K | 33.98%-2.85M | 75.15%-4.31M | -30.03%-17.36M |
Financing cash flow | 25.97%-204.75M | -550.09%-276.55M | -67.65%61.44M | 294.89%189.96M | -113.19%-97.47M | 76.88%-45.72M | -3.92%-197.75M | 16.16%-190.29M | 66.25%-226.96M | 10.99%-672.45M |
Net cash flow | ||||||||||
Beginning cash position | 17.12%597.51M | -8.19%510.14M | 54.27%555.62M | 26.41%360.16M | -32.34%284.91M | -9.93%421.06M | -25.88%467.49M | 52.58%630.75M | 48.61%413.38M | 67.36%278.18M |
Current changes in cash | -199.38%-82.65M | 282.87%83.17M | -123.27%-45.48M | 159.74%195.46M | 155.27%75.25M | -193.27%-136.15M | 71.56%-46.43M | -175.11%-163.26M | 60.77%217.37M | 20.76%135.21M |
Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---1K | ---- | ---1K | ---- | 0.00%1K |
End cash Position | -13.22%514.86M | 16.30%593.31M | -8.19%510.14M | 54.27%555.62M | 26.41%360.16M | -32.34%284.91M | -9.93%421.06M | -25.88%467.49M | 52.58%630.75M | 48.61%413.38M |
Free cash flow | -23.18%64.06M | 179.73%83.39M | -4.27%-104.58M | -167.85%-100.3M | 198.38%147.82M | -1,998.90%-150.26M | -194.07%-7.16M | -96.54%7.61M | 18.35%220.23M | 55.20%186.08M |
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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