(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 | 10.36%81.95M | -48.49%74.26M | -74.67%144.17M | 167.42%569.18M | 535.64%212.84M | -112.03%-48.86M | 9.63%406.12M | -20.20%370.45M | 192.35%464.22M | 1.29%158.79M |
Net profit before non-cash adjustment | 128.75%73.09M | -50.39%-254.19M | -215.46%-169.02M | 406.41%146.39M | 116.48%28.91M | -112.60%-175.43M | 2,607.47%1.39B | 232.78%51.44M | -122.81%-38.74M | 554.08%169.85M |
Total adjustment of non-cash items | -49.29%121.55M | 55.78%239.69M | -42.40%153.86M | 2.31%267.14M | -5.60%261.12M | 123.41%276.6M | -945.28%-1.18B | -45.77%139.78M | 12.90%257.75M | 64.80%228.29M |
-Depreciation and amortization | 10.04%243.05M | -1.99%220.88M | -4.23%225.36M | 0.52%235.31M | -1.39%234.09M | 9.10%237.38M | 7.28%217.57M | -12.86%202.8M | 9.30%232.72M | 11.79%212.93M |
-Reversal of impairment losses recognized in profit and loss | --0 | --47.69M | --0 | ---- | 17.86%89.28M | 837.42%75.75M | --8.08M | --0 | 160.73%34.39M | --13.19M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,627.08%6.49M | -100.40%-48K |
-Disposal profit | -4,531.45%-79.19M | 355.87%1.79M | 1,551.85%392K | 96.88%-27K | -109.79%-865K | 100.66%8.83M | -6,458.24%-1.33B | -111.60%-20.35M | -180.38%-9.62M | 38.95%-3.43M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.24%12.32M | --59.32M |
-Other non-cash items | -37.98%-42.32M | 57.34%-30.67M | -325.66%-71.89M | 151.90%31.86M | -35.33%-61.39M | 37.53%-45.36M | -70.17%-72.61M | -130.05%-42.67M | 65.44%-18.55M | 13.40%-53.67M |
Changes in working capital | -226.95%-112.68M | -44.29%88.76M | 2.37%159.33M | 301.68%155.65M | 48.55%-77.18M | -176.97%-150.02M | 8.75%194.9M | -26.91%179.22M | 202.45%245.21M | -530.08%-239.36M |
-Change in receivables | 236.95%101.3M | -158.70%-73.97M | 164.71%126.02M | -82.69%47.61M | 326.50%274.98M | -260.21%-121.4M | -155.01%-33.7M | 16.59%61.27M | 307.17%52.55M | 75.63%-25.37M |
-Change in inventory | -185.08%-76.13M | 1,087.84%89.48M | -103.38%-9.06M | 210.81%267.77M | -195.86%-241.65M | -186.30%-81.68M | -66.59%94.64M | 144.85%283.26M | 1,354.45%115.69M | -108.13%-9.22M |
-Change in payables | -253.67%-111.58M | 59.45%72.61M | 133.91%45.54M | -243.65%-134.29M | -47.41%-39.08M | -122.60%-26.51M | 173.53%117.29M | -307.22%-159.51M | 137.59%76.98M | -1,181.27%-204.77M |
-Provision for loans, leases and other losses | 142.74%4.87M | -179.13%-11.4M | 256.44%14.41M | 87.11%-9.21M | -189.78%-71.43M | 377.04%79.57M | 32.75%16.68M | --12.56M | ---- | ---- |
-Changes in other current assets | -358.65%-31.15M | 168.52%12.04M | -8.31%-17.58M | ---16.23M | ---- | ---- | ---- | ---18.36M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -17.65%-160K | 68.22%-136K | 71.37%-428K | 51.81%-1.5M | 77.23%-3.1M | 11.16%-13.62M | 4.96%-15.33M | -125.98%-16.13M | ||
Interest received (cash flow from operating activities) | 40.56%54.46M | 13.66%38.74M | 4.56%34.09M | -12.23%32.6M | 6.57%37.15M | 16.74%34.86M | -7.47%29.86M | -1.14%32.27M | 4.67%32.64M | -2.81%31.18M |
Tax refund paid | 1.61%-25.22M | 49.56%-25.63M | -59.20%-50.82M | -79.51%-31.92M | 81.22%-17.78M | -79.68%-94.71M | -870.68%-52.71M | 103.13%6.84M | -717.30%-218.64M | 37.93%-26.75M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 0 | -1K | 0 | 0 | 0 | -1K |
Operating cash flow | 27.26%111.19M | -31.35%87.38M | -77.66%127.28M | 145.81%569.73M | 310.32%231.78M | -128.99%-110.2M | -3.98%380.17M | 50.61%395.93M | 78.73%262.89M | 6.11%147.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 17.63%-126.33M | -243.50%-153.36M | 83.22%-44.65M | 56.63%-266.02M | -8.41%-613.38M | -145.64%-565.8M | 2,176.51%1.24B | 80.62%-59.71M | 13.86%-308.04M | -17.26%-357.62M |
Net intangibles purchase and sale | -193.86%-13.64M | -45.20%-4.64M | 37.58%-3.2M | -1,064.09%-5.12M | 92.29%-440K | 73.52%-5.71M | 30.91%-21.56M | 37.28%-31.2M | 1.66%-49.74M | -2,499.23%-50.58M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---144.07M | ---- | ---- | ---- |
Net investment product transactions | 139.82%39.82M | -401.09%-100M | -57.67%33.21M | -86.31%78.46M | 1,115.79%573.1M | 53.51%-56.42M | ---121.37M | ---- | --109.73M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 60.38%-17.1M | ---43.16M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 1,199.69%17M | 315.24%1.31M | -99.70%315K | 481.47%106.47M | -24.67%18.31M | -5.46%24.31M | -29.18%25.71M |
Net changes in other investments | 174.05%6.02M | -629.36%-8.13M | -40.02%1.54M | -60.26%2.56M | 134.72%6.44M | -342.12%-18.56M | 86.69%-4.2M | -234.67%-31.54M | -92.87%23.42M | 546.94%328.28M |
Investing cash flow | 64.63%-94.13M | -1,932.61%-266.13M | 92.44%-13.09M | -425.04%-173.13M | 95.03%-32.97M | -165.55%-663.27M | 1,071.74%1.01B | 48.02%-104.13M | -269.59%-200.33M | 82.91%-54.2M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 21.03%-109.56M | -477.16%-138.74M | 272.68%36.78M | -112.36%-21.3M |
Net common stock issuance | ---102K | --0 | ---- | 43.75%-63K | 49.55%-112K | 55.24%-222K | -122.42%-496K | 64.60%-223K | -30.98%-630K | 26.23%-481K |
Increase or decrease of lease financing | ---- | ---- | 56.08%-2.05M | -7.75%-4.66M | 44.64%-4.32M | 22.01%-7.81M | -24.06%-10.01M | -39.88%-8.07M | -4.42%-5.77M | -4.42%-5.52M |
Cash dividends paid | 0.61%-68.41M | 28.56%-68.83M | -11.12%-96.34M | -1.07%-86.7M | 0.22%-85.78M | -0.01%-85.97M | -0.02%-85.97M | 0.14%-85.95M | 0.11%-86.07M | 0.14%-86.17M |
Cash dividends for minorities | 64.29%-2.76M | -53.21%-7.72M | 14.22%-5.04M | 11.19%-5.87M | -16.33%-6.61M | -2.77%-5.68M | 46.43%-5.53M | 40.14%-10.32M | -9.49%-17.25M | 41.77%-15.75M |
Net other fund-raising expenses | ---1K | ---- | 99.99%-1K | -1,600,000.00%-16M | 0.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K | -100.00%-2K | 0.00%-1K |
Financing cash flow | 6.90%-71.27M | 25.99%-76.54M | 8.71%-103.43M | -17.00%-113.29M | 2.87%-96.83M | 52.88%-99.69M | 13.04%-211.57M | -233.60%-243.3M | 43.56%-72.93M | -343.51%-129.23M |
Net cash flow | ||||||||||
Beginning cash position | -9.05%1.97B | 4.87%2.17B | 15.96%2.07B | 5.12%1.79B | -34.80%1.7B | 85.15%2.6B | 1.21%1.41B | -2.05%1.39B | 2.40%1.42B | -2.79%1.39B |
Current changes in cash | 78.77%-54.2M | -2,471.34%-255.3M | -96.20%10.77M | 177.82%283.31M | 111.68%101.98M | -173.97%-873.16M | 2,333.93%1.18B | 567.71%48.5M | 71.47%-10.37M | 71.04%-36.34M |
Effect of exchange rate changes | -43.38%33.36M | -34.54%58.91M | 5,531.54%89.99M | 110.68%1.6M | 54.83%-14.96M | -292.52%-33.12M | 154.18%17.2M | -69.39%-31.75M | -126.95%-18.74M | -18.86%69.55M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1K | ---- | -300.00%-2K | 200.00%1K | 50.00%-1K | ---2K | ---- |
End cash Position | -1.06%1.95B | -9.05%1.97B | 4.87%2.17B | 15.96%2.07B | 5.12%1.79B | -34.80%1.7B | 85.15%2.6B | 1.21%1.41B | -2.05%1.39B | 2.40%1.42B |
Free cash flow | 53.21%-33.34M | -189.70%-71.26M | -73.23%79.44M | 177.20%296.72M | 44.05%-384.33M | -763.32%-686.91M | -129.34%-79.57M | 377.67%271.16M | 64.36%-97.66M | -44.20%-274.05M |
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