(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 | 47.74%1.36B | -50.32%922.59M | 118.79%1.86B | -22.71%848.78M | -10.89%1.1B | 55.66%1.23B | -12.41%791.7M | 306.78%903.87M | -80.62%222.2M | 80.21%1.15B |
Net profit before non-cash adjustment | 71.67%866.15M | -35.20%504.55M | 32.25%778.67M | -26.79%588.79M | 6.08%804.29M | 13.65%758.23M | 8.48%667.17M | 7.17%615.02M | 43.49%573.87M | -13.09%399.93M |
Total adjustment of non-cash items | -14.35%493.59M | 17.28%576.28M | -16.21%491.36M | 43.18%586.41M | 9.81%409.57M | 3.16%372.99M | 9.80%361.56M | 3.74%329.29M | 190.16%317.42M | -74.12%109.4M |
-Depreciation and amortization | -0.31%496.39M | -0.33%497.92M | 13.19%499.57M | 12.56%441.36M | 4.83%392.12M | 2.85%374.06M | 11.73%363.71M | 2.02%325.53M | 1.61%319.07M | -1.51%314.03M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.8M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.32%-5.53M | -303.67%-205.81M |
-Disposal profit | 426.83%216K | -96.75%41K | -62.17%1.26M | -83.01%3.34M | 1,081.78%19.65M | 70.74%1.66M | 127.12%974K | -423.60%-3.59M | 146.29%1.11M | -868.59%-2.4M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.87%4.96M | --4.1M |
-Other non-cash items | -103.84%-3.01M | 926.56%78.32M | -106.69%-9.48M | 6,529.72%141.71M | 19.36%-2.2M | 12.35%-2.73M | -300.13%-3.12M | 171.21%1.56M | -318.36%-2.19M | -121.35%-523K |
Changes in working capital | 102.06%3.25M | -126.96%-158.24M | 279.82%586.98M | -182.23%-326.42M | -214.32%-115.66M | 142.68%101.17M | -486.04%-237.04M | 93.95%-40.45M | -205.01%-669.1M | 358.34%637.17M |
-Change in receivables | -645.96%-403.77M | -91.81%73.96M | 369.21%903.32M | 5.77%-335.55M | -214.03%-356.1M | 137.87%312.27M | -715.83%-824.58M | 65.34%-101.07M | -155.40%-291.64M | 425.71%526.43M |
-Change in inventory | -321.04%-31.7M | -97.36%14.34M | 173.87%542.24M | -1,801.50%-734.01M | -7.90%43.14M | 147.84%46.84M | -1,040.70%-97.91M | 115.17%10.41M | -111.40%-68.62M | 262.39%602.16M |
-Change in payables | 363.27%318.86M | 86.52%-121.12M | -219.99%-898.42M | 290.63%748.75M | 190.50%191.68M | -156.71%-211.8M | 1,729.67%373.47M | 127.63%20.41M | 73.56%-73.89M | -187.66%-279.48M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -188.52%-129.86M | 481.88%146.71M |
-Provision for loans, leases and other losses | 201.36%125.37M | -520.20%-123.7M | -30.03%29.44M | -31.88%42.07M | 234.39%61.76M | 286.93%18.47M | -92.80%4.77M | --66.33M | ---- | ---- |
-Changes in other current assets | 234.83%26.71M | -87.21%7.98M | 210.44%62.38M | 22.73%-56.49M | -213.35%-73.1M | 152.76%64.49M | 131.17%25.52M | 110.50%11.04M | 70.70%-105.09M | -6,784.83%-358.64M |
-Changes in other current liabilities | -232.01%-32.23M | 81.33%-9.71M | -690.57%-51.98M | -48.13%8.8M | 113.14%16.97M | -145.83%-129.1M | 692.24%281.68M | ---47.56M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 41.45%-2.25M | 3.68%-3.85M | -29.25%-4M | -28.26%-3.09M | -31.69%-2.41M | -28.87%-1.83M | 8.68%-1.42M | 22.17%-1.56M | 41.60%-2M | 47.82%-3.42M |
Interest received (cash flow from operating activities) | 6.75%5.26M | -1.85%4.93M | 11.55%5.02M | -2.38%4.5M | 1.12%4.61M | 0.55%4.56M | 1.52%4.54M | 4.39%4.47M | 5.78%4.28M | 3.50%4.05M |
Tax refund paid | 82.84%-61.23M | -130.11%-356.83M | 46.00%-155.07M | 9.86%-287.17M | -39.53%-318.59M | 2.00%-228.33M | 0.09%-232.99M | -829.98%-233.21M | 123.01%31.95M | 51.69%-138.84M |
Other operating cash inflow (outflow) | 0 | -7,940,100.00%-79.4M | 100.00%1K | -14,312,600.00%-143.13M | 200.00%1K | -1K | 0 | 3K | 0 | 0 |
Operating cash flow | 167.68%1.3B | -71.38%487.44M | 305.57%1.7B | -46.29%419.9M | -22.35%781.82M | 79.20%1.01B | -16.59%561.82M | 162.67%673.58M | -74.57%256.43M | 191.27%1.01B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 33.93%-135.86M | 49.95%-205.63M | -23.37%-410.85M | -590.85%-333.02M | 47.98%-48.2M | -8.10%-92.66M | 20.12%-85.71M | -25.70%-107.3M | -24.70%-85.36M | -15.12%-68.45M |
Net intangibles purchase and sale | 82.23%-21.52M | -15.22%-121.14M | 24.57%-105.14M | -96.73%-139.39M | -46.89%-70.85M | 44.99%-48.24M | 66.59%-87.69M | -276.28%-262.42M | -13.03%-69.74M | 34.11%-61.7M |
Net investment product transactions | ---- | ---- | ---- | -277.23%-1.19M | --672K | ---- | ---- | ---- | ---- | 320.00%2.2M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%-12.5M | ---15M | ---- | ---- |
Net changes in other investments | 119.52%73K | -104.41%-374K | 1,724.52%8.48M | 38.30%-522K | 34.11%-846K | 94.58%-1.28M | -1,013.77%-23.7M | -238.85%-2.13M | -333.46%-628K | 1.89%269K |
Investing cash flow | 51.91%-157.31M | 35.54%-327.14M | -7.04%-507.51M | -297.65%-474.12M | 16.14%-119.23M | 32.17%-142.18M | 45.82%-209.6M | -148.41%-386.84M | -21.97%-155.73M | 17.00%-127.68M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.53%-3.29M | 5.06%-94.96M | 7.69%-100.02M |
Net common stock issuance | --0 | ---64K | --0 | ---- | ---275K | ---- | ---- | ---- | -358.82%-156K | ---34K |
Increase or decrease of lease financing | 13.10%-174.37M | 1.28%-200.66M | -12.23%-203.26M | -28.99%-181.11M | -10.48%-140.4M | -8.90%-127.08M | -4.65%-116.7M | -10.53%-111.51M | 23.30%-100.88M | 19.50%-131.53M |
Cash dividends paid | -0.38%-196.79M | 29.33%-196.05M | -56.25%-277.43M | -9.09%-177.56M | -10.00%-162.77M | -17.65%-147.97M | -13.33%-125.78M | -15.38%-110.98M | -8.33%-96.19M | 0.00%-88.79M |
Net other fund-raising expenses | ---- | ---1K | ---- | ---- | 0.00%-1K | 99.95%-1K | -1.44%-2.11M | -72.13%-2.08M | -120,800.00%-1.21M | 0.00%-1K |
Financing cash flow | 6.46%-371.16M | 17.46%-396.78M | -34.02%-480.69M | -18.20%-358.67M | -10.32%-303.45M | -12.46%-275.05M | -7.34%-244.58M | 22.34%-227.86M | 8.42%-293.39M | 11.14%-320.37M |
Net cash flow | ||||||||||
Beginning cash position | -10.73%1.97B | 48.01%2.2B | -21.71%1.49B | 23.28%1.9B | 61.86%1.54B | 12.73%953.1M | 7.49%845.46M | -19.68%786.58M | 133.70%979.27M | -28.64%419.02M |
Current changes in cash | 428.27%776.3M | -133.08%-236.48M | 273.12%714.78M | -214.97%-412.89M | -39.08%359.14M | 447.69%589.57M | 82.83%107.65M | 130.56%58.88M | -134.39%-192.69M | 433.08%560.25M |
Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- | ---1K | ---- | ---1K | ---- |
End cash Position | 39.46%2.74B | -10.73%1.97B | 48.01%2.2B | -21.71%1.49B | 23.28%1.9B | 61.86%1.54B | 12.73%953.1M | 7.49%845.46M | -19.68%786.58M | 133.70%979.27M |
Free cash flow | 614.13%1.15B | -86.46%160.67M | 2,360.37%1.19B | -107.92%-52.51M | -23.46%662.76M | 123.09%865.9M | 27.74%388.15M | 199.87%303.86M | -88.15%101.33M | 343.05%855.38M |
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