(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 | -261.38%-533.57M | 56.86%330.63M | -87.48%210.78M | 32.58%1.68B | 70.71%1.27B | -38.68%744.16M | -56.84%1.21B | 38.47%2.81B | 1,873.96%2.03B | -88.71%102.88M |
Net profit before non-cash adjustment | -279.17%-664.75M | -2,262.83%-175.32M | -98.25%8.11M | 160.08%462.37M | -95.60%-769.54M | -142.36%-393.42M | -45.67%928.85M | 12.98%1.71B | 140.89%1.51B | -788.24%-3.7B |
Total adjustment of non-cash items | -29.26%501.82M | 159.07%709.38M | -74.21%273.82M | -29.12%1.06B | 39.07%1.5B | 437.18%1.08B | -78.11%200.5M | 369.76%915.84M | -94.97%194.96M | 1,333.53%3.87B |
-Depreciation and amortization | -0.45%307M | -4.67%308.39M | -34.60%323.5M | 16.11%494.67M | 3.71%426.05M | -18.40%410.79M | 0.76%503.39M | -1.26%499.61M | -20.24%505.98M | 115.49%634.38M |
-Reversal of impairment losses recognized in profit and loss | 709.23%106.58M | -53.52%13.17M | -79.37%28.34M | -74.77%137.37M | --544.49M | ---- | 2,213.21%229.45M | -54.37%9.92M | -99.00%21.74M | --2.18B |
-Share of associates | 335.35%154.18M | 206.01%35.42M | -649.37%-33.41M | 84.24%-4.46M | -104.01%-28.28M | 668.69%704.51M | 38.04%91.65M | 2,574.58%66.39M | -104.76%-2.68M | 468.32%56.36M |
-Disposal profit | -89.69%3.37M | -78.98%32.69M | 38.28%155.52M | -83.05%112.46M | 555.03%663.47M | -14.97%-145.81M | 27.23%-126.83M | -1,571.23%-174.28M | -93.67%11.85M | 21.58%187.28M |
-Net exchange gains and losses | ---- | ---- | ---- | -141.48%-387K | 7,276.92%933K | -106.77%-13K | 113.10%192K | -178.48%-1.47M | 114.88%1.87M | -297.78%-12.55M |
-Other non-cash items | -121.68%-69.31M | 259.76%319.71M | -162.16%-200.13M | 395.75%321.93M | -201.22%-108.86M | 121.62%107.55M | -196.45%-497.36M | 249.99%515.67M | -141.48%-343.79M | 618.75%828.78M |
Changes in working capital | -82.19%-370.64M | -185.92%-203.43M | -144.42%-71.15M | -70.45%160.18M | 795.11%542.06M | -28.10%60.56M | -54.84%84.22M | -42.17%186.51M | 565.76%322.48M | -166.89%-69.24M |
-Change in receivables | -526.51%-520.4M | 148.55%122.01M | -156.25%-251.33M | -136.93%-98.08M | 333.70%265.6M | -118.68%-113.65M | 2,958.75%608.29M | -106.48%-21.28M | -8.67%328.32M | 126.53%359.47M |
-Change in inventory | -178.50%-166.58M | 988.07%212.21M | -112.89%-23.9M | 215.56%185.32M | -231.03%-160.36M | 214.59%122.38M | -7.74%-106.8M | -209.43%-99.13M | 108.42%90.59M | 231.84%43.47M |
-Change in payables | 166.09%404.73M | -306.46%-612.44M | 362.31%296.64M | -37.97%64.17M | 1,022.21%103.44M | 97.28%-11.22M | -218.12%-412.49M | 1,178.40%349.21M | 62.34%-32.38M | -271.44%-85.98M |
-Provision for loans, leases and other losses | -218.20%-88.4M | 180.79%74.78M | -1,154.31%-92.57M | -97.37%8.78M | 428.82%333.38M | 1,420.80%63.04M | 88.72%-4.77M | 33.96%-42.3M | 83.42%-64.04M | -41,184.36%-386.19M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -15.91%-8.72M | -60.89%-7.53M | 11.29%-4.68M | 7.78%-5.27M | 7.72%-5.72M | 26.50%-6.2M | 24.13%-8.43M | 23.72%-11.11M | -25.51%-14.56M | -128.83%-11.6M |
Interest received (cash flow from operating activities) | 53.39%7.33M | 8.89%4.78M | 4.40%4.39M | -15.71%4.2M | -14.57%4.98M | -13.20%5.83M | 0.45%6.72M | -49.64%6.69M | 71.89%13.29M | -97.70%7.73M |
Tax refund paid | 173.63%165.61M | 59.06%-224.92M | -12.90%-549.43M | -417.85%-486.65M | 67.56%-93.97M | 27.94%-289.65M | -19.54%-401.98M | -47.07%-336.26M | -155.95%-228.64M | -118.89%-89.33M |
Other operating cash inflow (outflow) | 46.48%81.21M | -76.40%55.44M | 403.64%234.88M | 4,663,500.00%46.64M | 200.00%1K | -1K | 0 | 0 | 0.00%1K | 1K |
Operating cash flow | -281.92%-288.16M | 252.21%158.4M | -108.37%-104.07M | 5.74%1.24B | 158.86%1.18B | -43.92%454.15M | -67.23%809.89M | 37.23%2.47B | 18,507.89%1.8B | -99.44%9.68M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 74.34%-76.8M | 53.06%-299.31M | -34.11%-637.61M | -559.65%-475.43M | 88.62%-72.07M | -507.03%-633.4M | -141.22%-104.34M | 48.09%-43.26M | 17.58%-83.32M | -49.71%-101.1M |
Net intangibles purchase and sale | 7.59%-70.99M | 50.26%-76.82M | -39.39%-154.47M | -26.46%-110.82M | 9.30%-87.63M | 51.84%-96.61M | 25.64%-200.61M | 18.01%-269.78M | 11.92%-329.06M | -95.90%-373.59M |
Net business purchase and sale | --26M | --0 | ---157.41M | --0 | -137.35%-69.99M | 138.31%187.4M | -373.82%-489.2M | 166.49%178.66M | -356.03%-268.7M | -93.66%104.95M |
Net investment product transactions | -524.01%-23.6M | -123.39%-3.78M | 98.15%-1.69M | 56.85%-91.75M | -150.22%-212.6M | 4,038.91%423.32M | -100.97%-10.75M | -44.02%1.11B | 299.53%1.98B | -135.28%-992.09M |
Advance cash and loans provided to other parties | ---276.2M | --0 | ---- | ---- | ---- | ---- | ---- | -166.67%-40M | 0.00%-15M | -380.77%-15M |
Repayment of advance payments to other parties and cash income from loans | 308.89%736K | --180K | ---- | -63.01%270K | --730K | ---- | 1,285.36%37.39M | 2,149.17%2.7M | -98.08%120K | 92.78%6.25M |
Dividends received (cash flow from investment activities) | --902K | --0 | ---- | 442.73%76.9M | -82.97%14.17M | 449.41%83.22M | --15.15M | ---- | ---- | ---- |
Net changes in other investments | 138.95%95.19M | 305.86%39.84M | 73.53%-19.35M | 14.41%-73.11M | 43.63%-85.42M | 52.33%-151.55M | -227.97%-317.91M | -466.69%-96.93M | 80.13%-17.11M | 25.92%-86.09M |
Investing cash flow | 4.45%-324.76M | 64.98%-339.9M | -44.01%-970.52M | -31.42%-673.93M | -173.32%-512.82M | 82.47%-187.62M | -227.49%-1.07B | -33.71%839.49M | 186.94%1.27B | -135.59%-1.46B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -145.89%-500.35M | 521.45%1.09B | -260.81%-258.7M | -115.29%-71.7M | 295.09%468.8M | 55.34%-240.3M | -35.84%-538.11M | -282.02%-396.12M | -20.35%217.63M | 168.31%273.22M |
Net common stock issuance | 100.60%7.75M | -162,017.46%-1.3B | -54.53%-802K | 99.90%-519K | 28.64%-501.11M | -7,525.01%-702.19M | -872.44%-9.21M | 99.94%-947K | -125.42%-1.58B | -20,943.36%-701.8M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 0.00%-723K | 89.02%-723K | 59.20%-6.58M | 6.36%-16.13M | 67.77%-17.23M | -834.07%-53.46M |
Cash dividends paid | 7.59%-110.2M | 6.98%-119.25M | -0.02%-128.2M | 3.54%-128.17M | 1.04%-132.88M | -13.90%-134.28M | -18.77%-117.9M | 5.48%-99.26M | 8.58%-105.02M | -1.82%-114.88M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%-26K | 99.76%-65K | ---27.31M |
Net other fund-raising expenses | ---- | ---- | ---78K | ---- | 50.00%-1K | -100.00%-2K | 3,711,700.00%74.23M | 99.98%-2K | -8.03%-11.23M | -519,800.00%-10.4M |
Financing cash flow | -83.15%-602.81M | 15.12%-329.13M | -93.51%-387.78M | -20.78%-200.39M | 84.60%-165.91M | -80.32%-1.08B | -16.60%-597.56M | 65.79%-512.49M | -136.03%-1.5B | -21.60%-634.62M |
Net cash flow | ||||||||||
Beginning cash position | -4.45%10.97B | -11.30%11.48B | 2.87%12.95B | 4.01%12.59B | -6.27%12.1B | -6.24%12.91B | 26.16%13.77B | 16.77%10.91B | -18.13%9.35B | 86.37%11.42B |
Current changes in cash | -138.08%-1.22B | 65.08%-510.63M | -496.58%-1.46B | -25.79%368.74M | 161.27%496.9M | 5.48%-810.97M | -130.66%-857.95M | 78.32%2.8B | 175.39%1.57B | -139.37%-2.08B |
Effect of exchange rate changes | --2K | --0 | ---- | 34.20%-7.58M | -1,133.84%-11.52M | 285.98%1.11M | -140.86%-599K | 178.48%1.47M | -114.88%-1.87M | 297.78%12.55M |
Cash adjustments other than cash changes | ---2K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | -100.00%-2K | 5,521,700.00%55.22M | ---1K | ---- |
End cash Position | -11.08%9.76B | -4.45%10.97B | -11.30%11.48B | 2.87%12.95B | 4.01%12.59B | -6.27%12.1B | -6.24%12.91B | 26.16%13.77B | 16.77%10.91B | -18.13%9.35B |
Free cash flow | -96.92%-438.27M | 75.17%-222.57M | -237.28%-896.28M | -35.73%652.91M | 468.28%1.02B | -154.63%-275.86M | -76.61%504.93M | 55.45%2.16B | 398.59%1.39B | -132.02%-465.01M |
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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