(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 | -137.73%-239.77M | 11.11%635.5M | 27.62%571.95M | -45.00%448.16M | 591.52%814.85M | -130.09%-165.78M | 32.24%551M | 45.28%416.68M | 19.34%286.82M | 29.48%240.33M |
Net profit before non-cash adjustment | -373.52%-622.66M | 75.73%227.65M | -40.31%129.54M | -27.68%217.03M | 48.01%300.12M | -36.01%202.78M | 3.74%316.9M | -1.59%305.48M | 50.45%310.41M | 15.93%206.33M |
Total adjustment of non-cash items | 24.50%542.51M | 2.55%435.76M | 22.76%424.92M | 0.97%346.14M | 95.32%342.83M | 17.78%175.52M | 549.37%149.02M | -30.40%22.95M | -20.59%32.97M | 113.60%41.52M |
-Depreciation and amortization | 2.41%401.02M | -5.82%391.59M | 14.74%415.76M | 16.61%362.37M | 88.09%310.75M | 24.08%165.21M | 48.16%133.15M | 105.47%89.87M | 49.79%43.74M | 40.12%29.2M |
-Reversal of impairment losses recognized in profit and loss | --14.85M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --6.67M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.22%2.57M | 26.92%1.72M |
-Disposal profit | --129.83M | --0 | ---- | -84.78%1.9M | 48.74%12.51M | 678.89%8.41M | -64.23%1.08M | 1,401.99%3.02M | --201K | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22M |
-Other non-cash items | -107.23%-3.19M | 382.22%44.17M | 150.51%9.16M | -192.69%-18.14M | 931.91%19.57M | -87.18%1.9M | 121.15%14.79M | -246.09%-69.94M | -161.99%-20.21M | 1,282.44%32.6M |
Changes in working capital | -471.98%-159.62M | -259.65%-27.91M | 115.20%17.48M | -166.90%-115.01M | 131.60%171.9M | -739.52%-544.08M | -3.59%85.08M | 256.01%88.25M | -652.72%-56.57M | 36.28%-7.52M |
-Change in receivables | -72.12%-56.68M | -331.03%-32.93M | 83.84%-7.64M | -569.34%-47.27M | 126.22%10.07M | -191.35%-38.41M | 142.34%42.05M | -46.78%-99.31M | -305.44%-67.66M | -34.33%-16.69M |
-Change in inventory | -223.16%-55.08M | 46.95%-17.04M | -1,021.65%-32.12M | -106.37%-2.86M | 220.00%44.99M | -1,428.13%-37.49M | -62.03%2.82M | 569.68%7.44M | -4,422.86%-1.58M | -102.89%-35K |
-Change in payables | -346.78%-43.48M | -63.72%17.62M | 166.21%48.57M | -161.46%-73.35M | 125.00%119.36M | -1,415.84%-477.4M | -79.50%36.28M | 2,162.85%176.96M | 358.17%7.82M | -322.45%-3.03M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.33%4.86M | 9,032.09%12.24M |
-Provision for loans, leases and other losses | -198.47%-4.38M | -48.72%4.45M | 2.32%8.68M | 436.33%8.48M | -127.32%-2.52M | 135.29%9.23M | 23.88%3.92M | --3.17M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -105.12%-5.61M | -39.49%-2.73M | 25.50%-1.96M | -1.00%-2.63M | 16.37%-2.61M | -36.80%-3.12M | -26.99%-2.28M | -24.60%-1.79M | 28.05%-1.44M | 45.81%-2M |
Interest received (cash flow from operating activities) | 0.00%5K | 0.00%5K | -16.67%5K | 50.00%6K | -42.86%4K | -30.00%7K | -33.33%10K | -46.43%15K | -22.22%28K | 20.00%36K |
Tax refund paid | -359.73%-71.37M | 79.65%-15.52M | 27.61%-76.27M | -5,244.29%-105.36M | 102.70%2.05M | 27.07%-75.82M | 18.68%-103.96M | -37.95%-127.84M | -1.34%-92.67M | -5,503.49%-91.45M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | 2K | 0 | 2,092,200.00%20.92M |
Operating cash flow | -151.31%-316.74M | 25.02%617.25M | 45.13%493.73M | -58.22%340.18M | 432.76%814.3M | -155.02%-244.71M | 54.94%444.77M | 48.94%287.06M | 14.83%192.73M | -6.92%167.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 71.50%-34.09M | -144.22%-119.62M | 74.92%-48.98M | -910.48%-195.28M | 55.31%-19.33M | -17.00%-43.24M | -59.37%-36.96M | -12.38%-23.19M | 60.37%-20.64M | -370.40%-52.07M |
Net intangibles purchase and sale | 26.73%-325.12M | -0.41%-443.75M | -115.19%-441.95M | -12.67%-205.38M | 40.10%-182.29M | -34.58%-304.34M | -57.37%-226.14M | -151.06%-143.71M | -141.28%-57.24M | -221.15%-23.72M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---411.94M | ---- | ---- |
Net investment product transactions | --0 | -64.62%7.09M | 200,390.00%20.05M | --10K | ---- | 198.74%63.9M | --21.39M | ---- | ---- | --10K |
Net changes in other investments | 605.34%5.78M | 28.29%-1.14M | -108.16%-1.59M | 115.16%19.53M | -7,381.74%-128.81M | 125.69%1.77M | 42.76%-6.89M | -300.20%-12.03M | 199.57%6.01M | -603,500.00%-6.04M |
Investing cash flow | 36.59%-353.44M | -17.98%-557.42M | -23.97%-472.47M | -15.34%-381.12M | -17.21%-330.43M | -13.40%-281.92M | 57.93%-248.6M | -722.18%-590.87M | 12.16%-71.87M | -343.29%-81.82M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 519.32%815.9M | 222.77%131.74M | -408.94%-107.3M | -228.82%-21.08M | -102.56%-6.41M | 318.82%250.35M | -149.71%-114.41M | 1,250.57%230.16M | 60.00%-20M | -86.78%-50M |
Net common stock issuance | ---- | ---- | ---- | 76.81%-32K | -122.58%-138K | 66.49%-62K | -101.43%-185K | --12.92M | ---- | 1,784.07%320.29M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | 82.96%-1.25M | -4.07%-7.36M | 1.53%-7.07M | 15.60%-7.18M | 31.13%-8.51M |
Cash dividends paid | 0.04%-43.27M | -0.11%-43.29M | 0.41%-43.24M | 0.00%-43.42M | 27.27%-43.42M | -15.79%-59.71M | -29.77%-51.57M | -50.00%-39.74M | ---26.49M | ---- |
Net other fund-raising expenses | 0.00%-1K | 100.00%-1K | ---27M | ---- | 32.21%-10.84M | -1,599,000.00%-15.99M | 50.00%-1K | ---2K | ---- | ---1K |
Financing cash flow | 773.51%772.62M | 149.82%88.45M | -175.11%-177.55M | -6.13%-64.54M | -135.08%-60.81M | 199.90%173.34M | -188.41%-173.52M | 465.69%196.28M | -120.50%-53.67M | 1,283.35%261.78M |
Net cash flow | ||||||||||
Beginning cash position | 32.16%609.34M | -25.32%461.05M | -14.59%617.35M | 141.14%722.82M | -54.10%299.76M | 3.59%653.04M | -14.57%630.4M | 10.02%737.93M | 107.70%670.74M | 76.28%322.94M |
Current changes in cash | -30.91%102.44M | 194.87%148.28M | -48.19%-156.3M | -124.93%-105.47M | 219.75%423.06M | -1,659.97%-353.29M | 121.06%22.65M | -260.04%-107.53M | -80.68%67.19M | 148.89%347.8M |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---1K | ---- |
End cash Position | 16.81%711.78M | 32.16%609.34M | -25.32%461.05M | -14.59%617.35M | 141.14%722.82M | -54.10%299.76M | 3.59%653.04M | -14.57%630.4M | 10.02%737.93M | 107.70%670.74M |
Free cash flow | -1,354.48%-675.95M | 1,827.15%53.88M | 104.62%2.8M | -109.87%-60.47M | 203.44%612.69M | -426.03%-592.29M | 71.74%181.67M | -7.90%105.78M | 24.78%114.86M | -43.13%92.05M |
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 |
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