(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 | 56.23%643.26M | -50.03%411.75M | -39.16%824.07M | 38.83%1.35B | -0.40%975.63M | -18.80%979.54M | 455.69%1.21B | -65.96%217.08M | -7.59%637.81M | 69.43%690.18M |
Net profit before non-cash adjustment | -29.57%656.86M | -30.26%932.69M | -12.25%1.34B | 34.62%1.52B | 56.30%1.13B | -2.45%724.34M | 11.70%742.52M | -26.51%664.74M | 14.85%904.53M | -18.87%787.56M |
Total adjustment of non-cash items | -0.03%-196.93M | -55.72%-196.86M | -54.89%-126.42M | -4,448.48%-81.62M | -93.69%1.88M | 114.11%29.75M | -998.64%-210.85M | 131.53%23.46M | -69.96%-74.41M | 86.64%-43.78M |
-Depreciation and amortization | -4.65%18.43M | -4.00%19.33M | 4.12%20.13M | 40.91%19.33M | -15.16%13.72M | -22.27%16.17M | -18.79%20.81M | -5.06%25.62M | -0.98%26.98M | -16.01%27.25M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --26.66M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.05%4.19M | -2,722.69%-17.42M |
-Share of associates | ---- | ---- | ---- | ---- | 170.97%1.04M | 86.51%-1.46M | -98.55%-10.86M | 61.92%-5.47M | -842.24%-14.36M | 111.92%1.93M |
-Disposal profit | 56.98%-88.81M | -890.24%-206.44M | -92.28%-20.85M | -115.69%-10.84M | -59.45%69.08M | 347.57%170.36M | 77.98%-68.81M | -244.31%-312.56M | -289.97%-90.78M | 90.81%-23.28M |
-Net exchange gains and losses | 30.44%-13.35M | 10.54%-19.19M | -1,519.32%-21.45M | -76.79%1.51M | 59.35%6.51M | -78.23%4.09M | -37.16%18.77M | 45.01%29.86M | 155.42%20.59M | -692.65%-37.16M |
-Other non-cash items | -1,299.81%-113.2M | 109.05%9.44M | -13.79%-104.26M | -3.56%-91.62M | 52.44%-88.48M | -8.96%-186.05M | -159.70%-170.75M | 1,458.98%286.01M | -530.65%-21.05M | 105.08%4.89M |
Changes in working capital | 156.57%183.33M | 16.21%-324.08M | -339.57%-386.8M | 44.43%-88M | -170.24%-158.35M | -66.58%225.45M | 243.19%674.6M | -144.98%-471.13M | -258.81%-192.31M | 77.26%-53.6M |
-Change in receivables | 34.27%-325.81M | -939.29%-495.64M | -74.10%59.06M | 138.89%227.97M | -1,464.64%-586.18M | -86.67%42.96M | 223.85%322.3M | -2.47%-260.24M | -262.80%-253.97M | 25.39%-70M |
-Change in payables | 115.76%270.54M | 126.69%125.39M | -1,390.65%-469.79M | -92.24%36.4M | 832.05%469.22M | -83.64%50.34M | 748.07%307.75M | -162.92%-47.49M | 64.66%75.48M | 134.99%45.84M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -334.34%-70.06M | 368.10%29.9M |
-Provision for loans, leases and other losses | 65.92%19.32M | -36.28%11.65M | 155.17%18.28M | 274.24%7.16M | -163.16%-4.11M | -94.23%6.51M | 6,686.11%112.89M | ---1.71M | ---- | ---- |
-Changes in other current assets | 535.14%219.27M | 510.70%34.52M | 101.57%5.65M | -864.37%-359.53M | -129.67%-37.28M | 283.87%125.64M | 57.74%-68.33M | -387.49%-161.69M | 194.79%56.24M | -18,757.86%-59.33M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -42.11%-81K | 0.00%-57K | 44.12%-57K | -112.50%-102K | 18.64%-48K | 41.58%-59K | -146.34%-101K | 44.59%-41K | 42.19%-74K | -392.31%-128K |
Interest received (cash flow from operating activities) | 3,762.19%28.19M | -96.23%730K | -68.69%19.35M | -11.73%61.8M | -53.71%70.01M | -21.11%151.25M | 140.22%191.73M | 747.45%79.81M | 1,002.81%9.42M | -94.07%854K |
Tax refund paid | -43.81%-496.15M | 35.18%-345M | 10.92%-532.23M | -437.46%-597.48M | 55.50%-111.17M | -24.84%-249.83M | 28.65%-200.12M | 5.68%-280.48M | -38.66%-297.36M | 57.02%-214.45M |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | -200.00%-1K | 1K | 0 |
Operating cash flow | 159.88%175.22M | -78.33%67.43M | -61.99%311.13M | -12.39%818.66M | 6.08%934.43M | -26.46%880.91M | 7,217.86%1.2B | -95.32%16.37M | -26.58%349.8M | 716.70%476.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.72%-45.1M | -13,209.33%-246.76M | ---1.85M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---10.69M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -152.92%-1.64B | 668.56%3.09B | ---543.63M | --0 | -73.54%456.66M | -32.39%1.73B | 151.43%2.55B | -264.73%-4.96B | -1,250.20%-1.36B | -108.28%-100.79M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --135M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -368.89%-44.22M | 62.81%-9.43M | 16.15%-25.36M | 13.95%-30.25M | -79.83%-35.15M | 69.16%-19.55M | -23.96%-63.38M | 2.29%-51.13M | -2,129.78%-52.33M | 96.95%-2.35M |
Investing cash flow | -154.52%-1.68B | 641.56%3.08B | -643.16%-568.99M | -74.50%104.76M | -75.92%410.82M | -31.45%1.71B | 149.20%2.49B | -204.81%-5.06B | -1,481.04%-1.66B | -109.21%-104.99M |
Financing cash flow | ||||||||||
Cash dividends paid | -9.20%-344.44M | 17.38%-315.41M | -33.50%-381.75M | -9.32%-285.96M | 0.12%-261.59M | -24.79%-261.89M | 31.13%-209.87M | -45.49%-304.75M | 0.11%-209.47M | -0.01%-209.71M |
Net other fund-raising expenses | 55.59%-2.2M | 2.84%-4.96M | 96.60%-5.11M | -2,666.34%-150.3M | -14.31%-5.43M | -110.49%-4.75M | -23.91%45.33M | 31.89%59.58M | 1,067.47%45.17M | -148.49%-4.67M |
Financing cash flow | -8.20%-346.64M | 17.19%-320.37M | 11.32%-386.86M | -63.38%-436.26M | -0.14%-267.02M | -62.06%-266.65M | 32.89%-164.54M | -49.22%-245.17M | 23.36%-164.3M | -7.16%-214.37M |
Net cash flow | ||||||||||
Beginning cash position | 39.01%10.15B | -7.87%7.3B | 6.53%7.92B | 16.83%7.44B | 57.20%6.37B | 641.75%4.05B | -90.69%545.99M | -20.31%5.86B | 2.64%7.36B | 13.57%7.17B |
Current changes in cash | -165.45%-1.85B | 538.72%2.83B | -232.34%-644.71M | -54.82%487.15M | -53.54%1.08B | -34.12%2.32B | 166.61%3.52B | -258.67%-5.29B | -1,038.59%-1.47B | -81.80%157.09M |
Effect of exchange rate changes | -30.44%13.35M | -10.54%19.19M | 1,519.32%21.45M | 76.79%-1.51M | -59.35%-6.51M | 78.23%-4.09M | 37.16%-18.77M | -45.01%-29.86M | -164.22%-20.59M | 611.44%32.07M |
Cash adjustments other than cash changes | -50.00%1K | 300.00%2K | ---1K | ---- | 150.00%1K | -300.00%-2K | 150.00%1K | 0.00%-2K | -100.00%-2K | 0.00%-1K |
End cash Position | -18.11%8.31B | 39.01%10.15B | -7.87%7.3B | 6.53%7.92B | 16.83%7.44B | 57.20%6.37B | 641.75%4.05B | -90.69%545.99M | -20.31%5.86B | 2.64%7.36B |
Free cash flow | 159.88%175.22M | -78.33%67.43M | -61.99%311.13M | -11.38%818.66M | 4.86%923.74M | -26.46%880.91M | 4,269.41%1.2B | -127.88%-28.73M | -78.29%103.04M | 714.30%474.6M |
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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