(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -12.83%1.18B | 39.48%1.36B | 23.84%973.07M | 70.21%785.76M | 101.79%461.65M | 228.78M |
Net profit before non-cash adjustment | -11.25%1.09B | 39.30%1.22B | 33.40%877.76M | 146.74%658.01M | 71.92%266.68M | --155.12M |
Total adjustment of non-cash items | -16.67%123.43M | 16.62%148.11M | 32.06%127.01M | -28.82%96.17M | 24.65%135.11M | --108.4M |
-Depreciation and amortization | 51.98%104.16M | -21.24%68.54M | -0.43%87.02M | 4.94%87.4M | 1.89%83.28M | --81.74M |
-Reversal of impairment losses recognized in profit and loss | -92.24%3.05M | 63.54%39.32M | --24.04M | --0 | --73.22M | --0 |
-Share of associates | --0 | --32.71M | --0 | ---- | ---- | ---- |
-Disposal profit | 30.56%-5.98M | -118.66%-8.6M | 3,581.72%46.1M | 48.38%-1.32M | -117.41%-2.57M | --14.74M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---32K |
-Other non-cash items | 37.45%22.19M | 153.54%16.15M | -398.52%-30.16M | 153.67%10.1M | -257.43%-18.82M | --11.96M |
Changes in working capital | -86.91%-25.47M | 57.01%-13.62M | -200.39%-31.69M | -47.26%31.57M | 272.34%59.86M | ---34.73M |
-Change in receivables | -24.94%-144.9M | 5.08%-115.97M | 6.21%-122.18M | -162.19%-130.26M | 30.32%-49.68M | ---71.31M |
-Change in inventory | 110.44%5.68M | -536.63%-54.45M | -135.17%-8.55M | 454.14%24.32M | 76.19%-6.87M | ---28.85M |
-Change in payables | -53.11%62.64M | 55.36%133.59M | -22.21%85.99M | -0.42%110.54M | 570.06%111.01M | --16.57M |
-Change in accrued expense | 78.57%20.55M | 165.89%11.51M | -59.50%4.33M | 64.55%10.68M | 23.82%6.49M | --5.24M |
-Provision for loans, leases and other losses | 161.34%30.57M | 34.13%11.7M | -46.46%8.72M | 1,588.85%16.29M | 96.79%-1.09M | ---34.03M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | --77.64M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | 32.88%-1.23M | 36.75%-1.83M | 41.84%-2.9M | 51.74%-4.98M | 16.81%-10.32M | -12.4M |
Interest received (cash flow from operating activities) | 671.43%162K | -93.42%21K | 1,419.05%319K | -98.74%21K | 324.23%1.66M | 392K |
Tax refund paid | -82.30%-584.49M | 20.84%-320.62M | -154.02%-405.04M | -164.77%-159.45M | -155.28%-60.22M | -23.59M |
Other operating cash inflow (outflow) | 50.41%4.93M | 124.15%3.28M | 146,300.00%1.46M | 0.00%-1K | -1K | 0 |
Operating cash flow | -41.96%602.49M | 83.10%1.04B | -8.76%566.92M | 58.20%621.35M | 103.32%392.77M | --193.18M |
Investing cash flow | ||||||
Net PPE purchase and sale | -720.26%-98.61M | 66.54%-12.02M | 10.60%-35.93M | -8.91%-40.19M | -2,043.44%-36.91M | --1.9M |
Net intangibles purchase and sale | -22.44%-122.87M | -50.91%-100.35M | -22.03%-66.5M | 40.26%-54.49M | -13.66%-91.22M | ---80.25M |
Net business purchase and sale | 103.58%16.83M | ---470.05M | --0 | ---- | ---- | ---- |
Net investment product transactions | -141.82%-277.43M | -1,517.63%-114.73M | --8.09M | --0 | ---- | ---- |
Net changes in other investments | 153.91%30.4M | -867.56%-56.38M | 29.01%-5.83M | 43.42%-8.21M | -580.44%-14.51M | ---2.13M |
Investing cash flow | 40.06%-451.69M | -652.28%-753.53M | 2.65%-100.17M | 27.86%-102.9M | -77.22%-142.63M | ---80.48M |
Financing cash flow | ||||||
Net issuance payments of debt | 135.16%55.92M | -120.38%-159.06M | 622.24%780.43M | -244.98%-149.44M | 227.51%103.08M | ---80.84M |
Net common stock issuance | -195.56%-52.73M | 33,141.32%55.18M | ---167K | --0 | ---- | ---- |
Increase or decrease of lease financing | -76.51%-20.74M | -103.08%-11.75M | -14.82%-5.79M | 48.41%-5.04M | 15.10%-9.77M | ---11.51M |
Cash dividends paid | -49.75%-186.47M | ---124.52M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---1K | ---- | ---1K | ---- |
Financing cash flow | 15.05%-204.02M | -131.01%-240.16M | 601.35%774.47M | -265.56%-154.48M | 201.04%93.31M | ---92.35M |
Net cash flow | ||||||
Beginning cash position | 1.95%2.31B | 120.85%2.27B | 54.89%1.03B | 107.44%663.11M | 6.84%319.66M | --299.19M |
Current changes in cash | -220.01%-53.22M | -96.43%44.34M | 241.02%1.24B | 5.98%363.98M | 1,587.55%343.45M | --20.35M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | --111K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --1K |
End cash Position | -2.30%2.26B | 1.95%2.31B | 120.85%2.27B | 54.89%1.03B | 107.44%663.11M | --319.66M |
Free cash flow | -70.88%246.64M | 111.57%846.88M | -11.58%400.28M | 176.89%452.7M | 644.54%163.49M | ---30.02M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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