(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 | 115.77%120M | -167.64%-761M | 10.73%1.13B | 5,247.37%1.02B | -96.88%19M | 153.33%608M | 155.32%240M | 132.30%94M | -130.92%-291M | -51.14%941M |
Net profit before non-cash adjustment | 273.47%183M | -83.83%49M | -12.68%303M | -6.22%347M | 4.82%370M | 6.65%353M | 200.91%331M | -56.00%110M | -11.03%250M | -73.16%281M |
Total adjustment of non-cash items | 47.13%359M | 57.42%244M | -79.08%155M | 992.77%741M | -116.80%-83M | 65.22%494M | 2,035.71%299M | -96.03%14M | 160.97%353M | -179.32%-579M |
-Depreciation and amortization | 21.05%207M | -11.86%171M | 0.52%194M | -2.03%193M | -1.01%197M | 1.02%199M | -5.29%197M | -4.15%208M | 0.00%217M | -3.98%217M |
-Reversal of impairment losses recognized in profit and loss | -86.23%19M | --138M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.19%-74M | -233.98%-276M |
-Disposal profit | -76.47%4M | 183.33%17M | 131.58%6M | -733.33%-19M | -62.50%3M | 132.00%8M | 10.71%-25M | -211.11%-28M | -550.00%-9M | -60.00%2M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.13%100M | ---128M |
-Other non-cash items | 257.32%129M | -82.22%-82M | -107.94%-45M | 300.35%567M | -198.61%-283M | 125.98%287M | 176.51%127M | -239.50%-166M | 130.20%119M | -234.47%-394M |
Changes in working capital | 59.64%-425M | -257.16%-1.05B | 1,017.81%670M | 72.76%-73M | -11.20%-268M | 38.52%-241M | -1,206.67%-392M | 96.64%-30M | -172.15%-894M | 731.54%1.24B |
-Change in receivables | -673.42%-906M | -65.65%158M | 60.28%460M | 249.48%287M | 39.62%-192M | -247.22%-318M | 460.00%216M | -106.69%-60M | -44.80%897M | 257.77%1.63B |
-Change in inventory | 105.57%18M | -572.92%-323M | -241.18%-48M | -22.73%34M | -16.98%44M | 115.41%53M | -386.67%-344M | -51.22%120M | 203.70%246M | -71.88%81M |
-Change in payables | 154.91%319M | -207.99%-581M | 275.82%538M | -1.32%-306M | -1,061.54%-302M | 93.60%-26M | -524.62%-406M | 96.81%-65M | -336.19%-2.04B | -152.41%-467M |
-Provision for loans, leases and other losses | 245.83%140M | 56.76%-96M | -258.06%-222M | -134.07%-62M | 264.00%182M | -64.79%50M | 987.50%142M | ---16M | ---- | ---- |
-Changes in other current assets | 101.90%4M | -263.79%-211M | -123.08%-58M | ---26M | ---- | ---- | ---- | ---9M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-2M | -2M | 0 | 25.00%-3M | -33.33%-4M | 0.00%-3M | 0.00%-3M | 25.00%-3M | 20.00%-4M | -66.67%-5M |
Interest received (cash flow from operating activities) | 0.00%2M | 100.00%2M | -66.67%1M | 0.00%3M | 0.00%3M | 50.00%3M | -33.33%2M | 0.00%3M | 0.00%3M | 50.00%3M |
Tax refund paid | 120.93%9M | 51.14%-43M | 52.69%-88M | -33.81%-186M | 24.04%-139M | -531.03%-183M | 61.84%-29M | -136.89%-76M | 127.65%206M | -251.42%-745M |
Other operating cash inflow (outflow) | 200.00%1M | 0.00%-1M | 0.00%-1M | -108.33%-1M | 12M | 0 | 84.21%-9M | -2,950.00%-57M | 2M | 0 |
Operating cash flow | 116.15%130M | -177.63%-805M | 25.09%1.04B | 860.55%829M | -125.65%-109M | 111.44%425M | 615.38%201M | 53.57%-39M | -143.30%-84M | -88.67%194M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 79.46%-23M | -4.67%-112M | -160.98%-107M | 54.95%-41M | 67.15%-91M | -377.59%-277M | 17.14%-58M | 43.55%-70M | 17.33%-124M | -57.89%-150M |
Net intangibles purchase and sale | 62.07%-33M | -47.46%-87M | 42.16%-59M | -3.03%-102M | -135.71%-99M | 12.50%-42M | -108.70%-48M | 23.33%-23M | 50.00%-30M | -215.79%-60M |
Net investment product transactions | ---- | ---- | --0 | 2,233.33%64M | -123.08%-3M | -7.14%13M | -63.16%14M | 2.70%38M | 384.62%37M | -550.00%-13M |
Net changes in other investments | 316.67%13M | -200.00%-6M | -133.33%-2M | -50.00%6M | 300.00%12M | 102.80%3M | -1,437.50%-107M | 111.27%8M | -491.67%-71M | -220.00%-12M |
Investing cash flow | 79.02%-43M | -22.02%-205M | -130.14%-168M | 59.67%-73M | 40.26%-181M | -52.26%-303M | -323.40%-199M | 75.00%-47M | 20.00%-188M | 77.64%-235M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 300.00%800M | 50.00%-400M | -300.00%-800M | 84.33%400M | 50.69%217M | 2.13%144M | 338.98%141M | 62.89%-59M | -122.05%-159M |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --0 |
Increase or decrease of lease financing | 50.00%-2M | 0.00%-4M | 0.00%-4M | 0.00%-4M | -100.00%-4M | -100.00%-2M | ---1M | --0 | 75.00%-1M | 20.00%-4M |
Cash dividends paid | ---- | 24.35%-87M | 0.00%-115M | 0.00%-115M | -17.35%-115M | 29.50%-98M | 0.00%-139M | 0.00%-139M | 27.23%-139M | -119.54%-191M |
Net other fund-raising expenses | ---- | -100.00%-2M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M |
Financing cash flow | -100.28%-2M | 235.96%707M | 43.48%-520M | -428.57%-920M | 143.48%280M | 5,650.00%115M | --2M | --0 | 43.54%-201M | -156.78%-356M |
Net cash flow | ||||||||||
Beginning cash position | -23.71%975M | 37.57%1.28B | -15.00%929M | -0.91%1.09B | 27.51%1.1B | 0.46%865M | -9.27%861M | -33.31%949M | -21.90%1.42B | 242.48%1.82B |
Current changes in cash | 128.05%85M | -186.82%-303M | 312.80%349M | -1,540.00%-164M | -104.22%-10M | 5,825.00%237M | 104.65%4M | 81.82%-86M | -19.14%-473M | -130.80%-397M |
Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---- | --1M | ---- | -100.00%-2M | 50.00%-1M | -300.00%-2M |
End cash Position | 8.62%1.06B | -23.71%975M | 37.57%1.28B | -15.00%929M | -0.91%1.09B | 27.51%1.1B | 0.46%865M | -9.27%861M | -33.31%949M | -21.90%1.42B |
Free cash flow | 107.37%74M | -215.27%-1B | 26.97%871M | 329.43%686M | -382.08%-299M | 11.58%106M | 171.97%95M | 44.54%-132M | -1,387.50%-238M | -101.00%-16M |
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