(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 | 8.64%3.63B | 9.94%3.34B | -6.51%3.04B | -5.26%3.25B | 9.31%3.43B | 17.51%3.14B | -1.37%2.67B | -12.82%2.71B | 13.14%3.1B | 13.32%2.74B |
Net profit before non-cash adjustment | -30.09%789.72M | 165.11%1.13B | -38.84%426.09M | 4.97%696.72M | 85.28%663.72M | 272.05%358.22M | -5.58%96.28M | -69.61%101.97M | -5.02%335.57M | -15.91%353.29M |
Total adjustment of non-cash items | 13.23%2.6B | -17.03%2.3B | 10.25%2.77B | -8.84%2.51B | -1.49%2.75B | 3.19%2.79B | 1.71%2.71B | 1.10%2.66B | 6.68%2.63B | 20.67%2.47B |
-Depreciation and amortization | 9.06%2.4B | -9.28%2.2B | -0.22%2.43B | -5.30%2.43B | -1.80%2.57B | 5.36%2.62B | 0.73%2.48B | -4.07%2.47B | 8.92%2.57B | 23.56%2.36B |
-Reversal of impairment losses recognized in profit and loss | --232.05M | --0 | 715.60%221.34M | --27.14M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.20%2.1M | 141.85%1.29M |
-Disposal profit | -401.34%-111.41M | -51.86%36.97M | -19.46%76.8M | -3.42%95.35M | -14.05%98.72M | -28.66%114.86M | 1,845.57%161M | -80.44%8.28M | 129.65%42.31M | -76.53%18.42M |
-Other non-cash items | 37.15%75.05M | 39.10%54.72M | 182.62%39.34M | -157.06%-47.62M | 34.60%83.45M | -1.12%62M | -66.61%62.7M | 945.59%187.78M | -79.66%17.96M | 47.74%88.28M |
Changes in working capital | 368.10%236.44M | 44.00%-88.19M | -486.76%-157.48M | 293.30%40.72M | 158.61%10.35M | 87.06%-17.66M | -129.70%-136.46M | -144.36%-59.41M | 268.94%133.91M | -73.74%-79.26M |
-Change in receivables | -436.46%-109.3M | 135.06%32.48M | -218.73%-92.65M | 640.81%78.03M | 130.81%10.53M | 54.47%-34.19M | -1,438.04%-75.09M | -22.15%5.61M | 108.12%7.21M | -48,851.10%-88.73M |
-Change in inventory | -20,091.67%-2.4M | 100.65%12K | 27.19%-1.85M | -178.06%-2.54M | 157.72%3.26M | 137.77%1.26M | -202.62%-3.34M | -149.31%-1.11M | 84.29%2.24M | 134.43%1.22M |
-Change in payables | -126.11%-24.34M | -534.38%-10.76M | -86.68%2.48M | 119.89%18.6M | -241.92%-93.51M | -768.66%-27.35M | 116.18%4.09M | -557.34%-25.28M | -84.76%5.53M | 37.39%36.27M |
-Provision for loans, leases and other losses | 138.11%1.28M | 69.42%-3.36M | -19.88%-10.99M | -153.44%-9.17M | 339.70%17.16M | 94.32%3.9M | -36.07%2.01M | --3.14M | ---- | ---- |
-Changes in other current assets | 448.34%371.19M | -95.63%-106.56M | -23.23%-54.47M | -160.62%-44.2M | 88.37%72.92M | 160.37%38.71M | -53.48%-64.12M | -135.13%-41.78M | 524.41%118.93M | 59.19%-28.02M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -24.20%-34.98M | -13.27%-28.16M | 14.38%-24.86M | 12.61%-29.04M | 2.18%-33.23M | 8.60%-33.97M | 20.29%-37.16M | 23.24%-46.62M | 4.31%-60.74M | -6.10%-63.48M |
Interest received (cash flow from operating activities) | -1.50%7.4M | 20.44%7.51M | 25.69%6.24M | -0.50%4.96M | 2.26%4.99M | -3.41%4.88M | 11.58%5.05M | -17.63%4.53M | -1.63%5.5M | 70.10%5.59M |
Tax refund paid | -154.70%-385.2M | 43.15%-151.24M | 1.35%-266.04M | -72.05%-269.7M | -63.09%-156.75M | -1,646.61%-96.12M | 95.37%-5.5M | 22.00%-118.9M | 9.54%-152.45M | -20.98%-168.54M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.71%-84.48M | 5,758,100.00%57.58M | -1K |
Operating cash flow | 1.50%3.21B | 15.06%3.17B | -6.85%2.75B | -8.91%2.95B | 7.71%3.24B | 14.43%3.01B | 6.94%2.63B | -16.70%2.46B | 17.35%2.95B | 13.12%2.52B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 61.75%-1.37B | -40.35%-3.59B | -20.99%-2.56B | 10.82%-2.11B | 13.37%-2.37B | -25.44%-2.74B | -11.36%-2.18B | 19.81%-1.96B | 13.88%-2.44B | -51.45%-2.84B |
Net intangibles purchase and sale | 55.20%-5.55M | 91.79%-12.4M | -56.54%-151.08M | -18,040.60%-96.51M | 56.82%-532K | ---1.23M | ---- | 99.22%-1.61M | -227.97%-206.46M | -449.21%-62.95M |
Net investment product transactions | -2,293.28%-31.33M | -6.60%-1.31M | -102.52%-1.23M | 4,333.30%48.81M | -1.05%-1.15M | -3.07%-1.14M | -3.26%-1.11M | -2.29%-1.07M | -3.56%-1.05M | 98.02%-1.01M |
Net changes in other investments | 9.80%-9.53M | 11.00%-10.56M | -51.13%-11.87M | -24.69%-7.85M | 25.52%-6.3M | -11.88%-8.46M | 17.74%-7.56M | -57.49%-9.19M | -3.17%-5.83M | 18.35%-5.66M |
Investing cash flow | 60.72%-1.42B | -32.77%-3.61B | -25.46%-2.72B | 8.79%-2.17B | 13.42%-2.38B | -25.44%-2.75B | -11.13%-2.19B | 25.80%-1.97B | 8.60%-2.66B | -49.62%-2.9B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -252.66%-633.4M | 307.66%414.91M | 65.54%-199.8M | -117.81%-579.83M | -401.92%-266.2M | 5.75%88.17M | 134.58%83.37M | -459.71%-241.11M | -93.13%67.03M | 3,692.63%976.33M |
Net common stock issuance | -347.83%-412K | ---92K | --0 | ---- | -562.96%-179K | 88.41%-27K | ---233K | ---- | 4.00%-24K | 83.22%-25K |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 9.80%-183.45M | -2.22%-203.38M | 0.94%-198.95M | 32.98%-200.84M |
Cash dividends paid | 0.00%-67.32M | -14.29%-67.32M | 0.00%-58.9M | 0.01%-58.9M | 0.00%-58.91M | 0.01%-58.91M | 0.00%-58.92M | 0.00%-58.92M | 0.00%-58.92M | 0.01%-58.92M |
Net other fund-raising expenses | -482.86%-378.19M | -15.60%98.78M | -8.15%117.04M | 134.59%127.42M | -20.18%-368.4M | -45.42%-306.53M | 6.13%-210.79M | -26.01%-224.55M | -329.46%-178.2M | ---41.49M |
Financing cash flow | -341.84%-1.08B | 415.03%446.28M | 72.29%-141.67M | 26.29%-511.31M | -150.16%-693.69M | 25.06%-277.3M | 49.17%-370.02M | -97.25%-727.95M | -154.67%-369.05M | 274.92%675.06M |
Net cash flow | ||||||||||
Beginning cash position | -0.18%748.57M | -12.99%749.93M | 46.38%861.86M | 40.83%588.76M | -3.09%418.06M | 19.81%431.39M | -39.80%360.07M | -10.61%598.15M | 74.85%669.16M | -21.21%382.71M |
Current changes in cash | 52,807.97%714.19M | 98.79%-1.36M | -140.99%-111.93M | 59.98%273.1M | 1,380.69%170.7M | -118.69%-13.33M | 129.96%71.32M | -235.24%-238.07M | -124.79%-71.02M | 378.12%286.46M |
Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | -200.00%-1K | 150.00%1K |
End cash Position | 95.41%1.46B | -0.18%748.57M | -12.99%749.93M | 46.38%861.86M | 40.83%588.76M | -3.09%418.06M | 19.81%431.39M | -39.80%360.07M | -10.61%598.15M | 74.85%669.16M |
Free cash flow | 433.65%1.62B | -1,259.87%-486.71M | -94.35%41.96M | -14.63%743.1M | 218.19%870.45M | -39.18%273.56M | -10.07%449.8M | 64.64%500.14M | 173.74%303.78M | -220.85%-411.94M |
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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