(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 203.98%308.67M | -28.48%-296.87M | -192.87%-231.05M | 184.74%248.79M | -96.70%-293.61M | -51.09%-149.26M | -98.79M |
Net profit before non-cash adjustment | 126.91%63.05M | 64.26%-234.3M | -1,450.44%-655.57M | 114.33%48.55M | -2,919.97%-338.71M | 103.42%12.01M | ---351.69M |
Total adjustment of non-cash items | 62.01%177.99M | -70.56%109.87M | 583.51%373.15M | -28.04%54.59M | 189.91%75.87M | -663.45%-84.38M | --14.98M |
-Depreciation and amortization | 31.22%152.73M | 53.20%116.39M | 40.08%75.98M | 48.01%54.24M | -6.60%36.65M | 93.46%39.24M | --20.28M |
-Reversal of impairment losses recognized in profit and loss | --21.16M | --0 | --220.87M | --0 | ---- | --207.17M | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | -255.91%-18.84M | ---5.29M |
-Disposal profit | --0 | -191.32%-10M | 32,108.82%10.95M | -99.66%34K | 103.21%10M | ---311.94M | --0 |
-Other non-cash items | 18.40%4.11M | -94.69%3.47M | 20,195.96%65.35M | -98.90%322K | --29.22M | ---- | ---11K |
Changes in working capital | 139.22%67.62M | -435.74%-172.43M | -64.74%51.36M | 573.26%145.65M | 59.98%-30.78M | -132.32%-76.89M | --237.92M |
-Change in receivables | 865.93%92.16M | -356.95%-12.03M | 25.18%4.68M | 102.06%3.74M | -122.67%-181.67M | -165.37%-81.59M | --124.81M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---2.88M |
-Change in prepaid assets | 74.90%-25.6M | -361.25%-101.99M | -80.31%39.04M | 1,297.95%198.26M | 107.36%14.18M | -1,936.48%-192.59M | ---9.46M |
-Change in payables | 63.02%-6.68M | -179.26%-18.07M | 79.21%-6.47M | -118.59%-31.14M | -15.46%167.46M | 1,308.25%198.09M | --14.07M |
-Change in accrued expense | 130.54%13.5M | -469.11%-44.2M | 220.83%11.98M | -17.93%-9.91M | 25.77%-8.4M | -160.94%-11.32M | --18.58M |
-Provision for loans, leases and other losses | -1,066.83%-18.86M | -106.75%-1.62M | 89.00%23.96M | 152.30%12.68M | -99.93%-24.24M | -205.97%-12.12M | --11.44M |
-Changes in other current assets | -67.57%1.79M | -53.14%5.53M | 246.12%11.79M | -412.91%-8.07M | 953.97%2.58M | -100.38%-302K | --79.55M |
-Changes in other current liabilities | 26,402.33%11.31M | 99.87%-43K | -68.87%-33.62M | -2,823.05%-19.91M | -102.97%-681K | 1,167.15%22.95M | --1.81M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -27.66%-4.45M | -2,954.39%-3.48M | 66.57%-114K | 93.86%-341K | -5.55M | ||
Interest received (cash flow from operating activities) | -10.00%9K | -54.55%10K | 120.00%22K | -23.08%10K | -7.14%13K | 27.27%14K | 11K |
Tax refund paid | 150.56%12.26M | -44.03%-24.25M | -126.21%-16.84M | 81.73%-7.44M | -490.45%-40.73M | -341.33%-6.9M | -1.56M |
Other operating cash inflow (outflow) | 1K | 0 | -6,525,500.00%-65.25M | 100.01%1K | -1,352,400.00%-13.52M | 0.00%1K | 1K |
Operating cash flow | 197.51%316.5M | -3.62%-324.59M | -229.97%-313.24M | 168.20%241.02M | -126.32%-353.4M | -55.61%-156.15M | ---100.34M |
Investing cash flow | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | 11.13%-3.78M | 72.67%-4.26M | -162.50%-15.57M | ---5.93M |
Net intangibles purchase and sale | 36.24%-95.05M | 10.95%-149.07M | -84.05%-167.4M | -1,129.29%-90.96M | ---7.4M | ---- | ---8M |
Net business purchase and sale | --0 | ---159.48M | --0 | 21.42%-174.12M | -282.70%-221.58M | 222.12%121.29M | ---99.32M |
Net investment product transactions | --0 | --10M | --0 | ---10.95M | ---- | ---10M | ---- |
Net changes in other investments | 177.08%74K | -100.43%-96K | 12,987.57%22.12M | -97.94%169K | 1,266.94%8.19M | 38.34%599K | --433K |
Investing cash flow | 68.20%-94.97M | -105.56%-298.65M | 48.05%-145.28M | -24.25%-279.64M | -333.67%-225.05M | 185.37%96.31M | ---112.82M |
Financing cash flow | |||||||
Net issuance payments of debt | -21.80%246.37M | --315.06M | --0 | ---- | -208.27%-162.41M | 151.70%150M | ---290.11M |
Net common stock issuance | 3,911.31%107.5M | -81.99%2.68M | -82.63%14.88M | -91.95%85.67M | --1.06B | ---- | --1B |
Net other fund-raising expenses | --37K | ---- | ---- | ---1K | ---- | ---- | ---- |
Financing cash flow | 11.38%353.91M | 2,034.92%317.74M | -82.63%14.88M | -90.50%85.67M | 501.35%902.02M | -78.87%150M | --709.96M |
Net cash flow | |||||||
Beginning cash position | -18.47%1.35B | -21.21%1.65B | 2.30%2.1B | 18.72%2.05B | 5.51%1.73B | 43.48%1.64B | --1.14B |
Current changes in cash | 288.36%575.43M | 31.14%-305.49M | -1,042.99%-443.64M | -85.46%47.05M | 258.87%323.57M | -81.85%90.16M | --496.8M |
Effect of exchange rate changes | ---- | ---- | ---- | 132.56%100K | -63.56%43K | 139.86%118K | ---296K |
Cash adjustments other than cash changes | 200.00%1K | 99.94%-1K | -162,000.00%-1.62M | 200.00%1K | -200.00%-1K | 200.00%1K | ---1K |
End cash Position | 42.66%1.92B | -18.47%1.35B | -21.21%1.65B | 2.30%2.1B | 18.72%2.05B | 5.51%1.73B | --1.64B |
Free cash flow | 146.75%221.45M | 1.45%-473.66M | -428.58%-480.64M | 140.07%146.28M | -112.59%-365.06M | -50.27%-171.72M | ---114.28M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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