(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 | -38.38%98.25M | -64.53%159.45M | 174.23%449.56M | -753.44%-605.64M | 1.65%-70.97M | -115.08%-72.15M | -12.86%478.44M | 41.89%549.06M | -44.17%386.96M | 37.53%693.09M |
Net profit before non-cash adjustment | 66.79%-29.74M | 84.23%-89.55M | 43.74%-567.9M | -353.43%-1.01B | 187.79%398.29M | -284.61%-453.68M | -25.17%245.75M | 74.41%328.42M | -49.26%188.3M | 75.08%371.13M |
Total adjustment of non-cash items | 213.34%311.51M | -89.59%99.42M | 163.73%954.88M | 156.55%362.06M | -383.97%-640.3M | 62.25%225.48M | -32.09%138.98M | -22.33%204.65M | -7.39%263.48M | 54.93%284.52M |
-Depreciation and amortization | -16.70%131.88M | -34.07%158.33M | -13.52%240.15M | -4.22%277.69M | 36.05%289.93M | 8.96%213.11M | 2.21%195.59M | 1.95%191.36M | 13.63%187.7M | -2.44%165.19M |
-Reversal of impairment losses recognized in profit and loss | 147.57%87.74M | -93.44%35.44M | 80.36%540.33M | 56.56%299.58M | 20.88%191.35M | -37.03%158.3M | 391.82%251.38M | -71.13%51.11M | 2,019.52%177.02M | -77.96%8.35M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.02%-2.46M | 179.85%22.32M |
-Disposal profit | -76.90%-11.03M | -107.30%-6.23M | 76.75%85.37M | 104.15%48.3M | -1,429.15%-1.16B | 62.31%-76.13M | -2,334.35%-202M | -2,464.10%-8.3M | --351K | --0 |
-Net exchange gains and losses | 12.01%-623K | 4.19%-708K | -394.42%-739K | --251K | ---- | ---- | ---- | -127.17%-398K | 125.67%1.47M | -72.28%-5.71M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.26%32.23M | --35.13M |
-Other non-cash items | 218.46%103.55M | -197.37%-87.41M | 134.03%89.77M | -719.19%-263.76M | 161.03%42.6M | 34.15%-69.79M | -263.88%-105.99M | 78.07%-29.13M | -324.27%-132.83M | 311.44%59.23M |
Changes in working capital | -222.69%-183.52M | 139.05%149.58M | 50.05%62.57M | -75.62%41.7M | 9.61%171.04M | 66.51%156.04M | 486.22%93.71M | 124.66%15.99M | -273.10%-64.82M | -65.44%37.45M |
-Change in receivables | -388.65%-84.57M | 174.66%29.3M | -366.69%-39.24M | -75.54%14.72M | 499.87%60.16M | 2,810.54%10.03M | -116.13%-370K | -84.69%2.29M | 123.71%14.98M | -5,191.46%-63.19M |
-Change in inventory | -67.61%6.57M | -7.79%20.27M | 589.43%21.99M | 312.18%3.19M | -389.60%-1.5M | 108.15%519K | -781.50%-6.37M | 116.55%935K | -159.68%-5.65M | 138.76%9.46M |
-Change in payables | 22.78%-7.23M | -2.80%-9.37M | -188.30%-9.11M | 799.48%10.32M | -95.94%1.15M | 36.56%28.25M | 429.37%20.69M | 95.99%-6.28M | -270.19%-156.82M | 261.37%92.15M |
-Provision for loans, leases and other losses | -90.44%6.66M | 132.31%69.62M | 75.79%29.97M | -40.67%17.05M | -46.42%28.74M | -11.20%53.63M | 299.81%60.4M | --15.11M | ---- | ---- |
-Changes in other current assets | -363.99%-104.94M | -32.59%39.75M | 1,752.26%58.97M | -104.33%-3.57M | 29.71%82.5M | 228.43%63.6M | 392.65%19.37M | -95.25%3.93M | 8,510.58%82.68M | -100.52%-983K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 26.20%-5.54M | 3.03%-7.51M | -153.14%-7.75M | -13.08%-3.06M | -264.69%-2.71M | 18.19%-742K | -68.27%-907K | -116.47%-539K | 3.11%-249K | -99.22%-257K |
Interest received (cash flow from operating activities) | -17.43%6.41M | -25.68%7.77M | 3.55%10.45M | -9.20%10.09M | -6.73%11.11M | 12.72%11.92M | 11.19%10.57M | -38.83%9.51M | -2.27%15.54M | 24.07%15.9M |
Tax refund paid | 40.59%-65.75M | -1,808.78%-110.67M | 94.78%-5.8M | -10.70%-111.06M | 1.04%-100.33M | -33.45%-101.38M | 34.89%-75.97M | -36.57%-116.68M | -20.34%-85.44M | -46.64%-71M |
Other operating cash inflow (outflow) | 3,695,700.00%36.96M | -1K | 0 | -500.34%-33.39M | -277,950.00%-5.56M | -2K | 0 | 200.00%1K | -1K | 0 |
Operating cash flow | 43.42%70.32M | -89.02%49.03M | 160.08%446.46M | -341.13%-743.06M | -3.74%-168.44M | -139.40%-162.37M | -6.62%412.13M | 39.31%441.36M | -50.32%316.82M | 36.20%637.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 54.36%-27.6M | 34.63%-60.48M | 17.52%-92.52M | -109.02%-112.17M | 815.13%1.24B | -127.89%-173.81M | 738.38%623.15M | 76.41%-97.61M | -310.97%-413.88M | -18.75%-100.71M |
Net intangibles purchase and sale | 18.05%-19.24M | 26.43%-23.48M | -68.01%-31.91M | 63.86%-19M | -25.99%-52.56M | 9.90%-41.72M | -48.90%-46.3M | 30.60%-31.1M | -4.01%-44.81M | -180.46%-43.08M |
Net business purchase and sale | ---- | ---- | ---- | -715.04%-127.15M | 97.00%-15.6M | -471.65%-519.43M | -808.64%-90.86M | ---10M | ---- | ---- |
Net investment product transactions | 300.40%80.07M | -66.00%20M | 2,055.90%58.81M | -105.90%-3.01M | -40.73%50.95M | 169.14%85.96M | -201.71%-124.33M | 92.91%-41.21M | -843.23%-581.59M | 68.59%-61.66M |
Net changes in other investments | -214.47%-36.43M | 533.76%31.82M | 103.04%5.02M | -198.67%-165.25M | 181.28%167.49M | -347.70%-206.07M | -179.24%-46.03M | 2,795.61%58.09M | -99.15%2.01M | 297.69%236.32M |
Investing cash flow | 90.03%-3.2M | 46.96%-32.14M | 85.79%-60.6M | -130.62%-426.57M | 262.94%1.39B | -370.91%-855.06M | 359.06%315.62M | 88.27%-121.83M | -3,462.69%-1.04B | 113.03%30.88M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -104.24%-178.74M | -538.88%-87.51M | -97.36%19.94M | 5,981.91%755.98M | 492.36%12.43M | ---3.17M | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | 190.82%87.78M | ---96.66M | ---- | ---- | ---- | ---30K | ---- | ---- | ---- |
Increase or decrease of lease financing | 63.65%-8.82M | 18.22%-24.27M | 21.07%-29.68M | -7.22%-37.6M | -75.35%-35.07M | 8.38%-20M | -31.87%-21.83M | -47.33%-16.55M | -34.92%-11.24M | -274.75%-8.33M |
Cash dividends paid | 2.36%-41.67M | 2.22%-42.68M | 46.97%-43.65M | 1.17%-82.31M | -3.51%-83.29M | 0.78%-80.46M | -1.10%-81.09M | 0.05%-80.21M | -24.92%-80.25M | -0.04%-64.24M |
Net other fund-raising expenses | -74.93%188K | 105.27%750K | -711,400.00%-14.23M | 99.99%-2K | -2,581,300.00%-25.81M | 50.00%-1K | ---2K | ---- | ---- | 50.00%-1K |
Financing cash flow | -247.40%-229.04M | 59.86%-65.93M | -125.83%-164.27M | 582.83%636.07M | -27.13%-131.74M | -0.65%-103.63M | -6.40%-102.95M | -5.77%-96.76M | -26.06%-91.48M | 0.78%-72.57M |
Net cash flow | ||||||||||
Beginning cash position | -3.01%1.55B | 22.01%1.6B | -28.91%1.31B | 145.07%1.85B | -59.80%753.42M | 49.99%1.87B | 21.74%1.25B | -44.17%1.03B | 48.44%1.84B | 14.72%1.24B |
Current changes in cash | -230.20%-161.92M | -122.13%-49.04M | 141.53%221.59M | -148.81%-533.56M | 197.50%1.09B | -279.43%-1.12B | 180.48%624.8M | 127.40%222.76M | -236.39%-812.93M | 277.11%596.04M |
Effect of exchange rate changes | -12.01%623K | -4.19%708K | 394.42%739K | -243.84%-251K | -160.33%-73K | 203.42%121K | -129.40%-117K | -47.14%398K | -81.13%753K | 348.93%3.99M |
Cash adjustments other than cash changes | -100.92%-1K | -99.84%109K | --66.62M | ---- | 0.00%-1K | ---1K | ---- | ---- | -200.00%-1K | 0.00%1K |
End cash Position | -10.38%1.39B | -3.01%1.55B | 22.01%1.6B | -28.91%1.31B | 145.07%1.85B | -59.80%753.42M | 49.99%1.87B | 21.74%1.25B | -44.17%1.03B | 48.44%1.84B |
Free cash flow | 167.22%23.48M | -110.85%-34.93M | 136.84%322.03M | -34.34%-874.22M | -26.05%-650.75M | -282.74%-516.27M | -9.64%282.51M | 320.39%312.64M | -128.72%-141.86M | 34.20%493.95M |
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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