(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -6.12%-875.13M | 23.43%-824.68M | -40.83%-1.08B | 15.99%-764.81M | -18.09%-910.33M | -770.87M |
Net profit before non-cash adjustment | 1.93%-760.98M | -1.56%-775.97M | -16.41%-764.09M | 31.58%-656.39M | -12.03%-959.35M | ---856.31M |
Total adjustment of non-cash items | 0.69%36.45M | -2.38%36.2M | 6.47%37.09M | 18.13%34.83M | 22.43%29.49M | --24.09M |
-Depreciation and amortization | -0.03%35.04M | 2.69%35.05M | 8.53%34.13M | 8.28%31.45M | 20.09%29.05M | --24.19M |
-Disposal profit | --768K | --0 | --0 | --148K | ---- | --66K |
-Other non-cash items | -44.11%645K | -60.93%1.15M | -8.71%2.95M | 630.47%3.24M | 366.87%443K | ---166K |
Changes in working capital | -77.37%-150.61M | 75.75%-84.91M | -144.39%-350.09M | -833.46%-143.25M | -68.17%19.53M | --61.35M |
-Change in receivables | 60.00%-16.94M | -211.11%-42.35M | 169.23%38.11M | ---55.05M | ---- | ---14.16M |
-Change in inventory | -5.20%-175.66M | 56.14%-166.97M | -336.02%-380.74M | -247.60%-87.32M | -172.22%-25.12M | --34.78M |
-Change in payables | -76.01%26.16M | 9,683.30%109.06M | -102.99%-1.14M | 59.68%38.01M | --23.81M | ---- |
-Provision for loans, leases and other losses | 311.37%5.17M | -149.95%-2.45M | -43.14%4.9M | 23.86%8.61M | 24.76%6.95M | --5.57M |
-Changes in other current assets | -76.10%8.81M | 159.75%36.87M | 220.41%14.19M | -159.30%-11.79M | 385.78%19.88M | --4.09M |
-Changes in other current liabilities | 109.68%1.85M | 24.99%-19.07M | 28.84%-25.42M | -496.71%-35.72M | -119.27%-5.99M | --31.06M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | 19.22%-2.08M | 16.77%-2.58M | 4.44%-3.1M | -517.90%-3.24M | -525K | |
Interest received (cash flow from operating activities) | 0.31%3.23M | 160,950.00%3.22M | -75.00%2K | 300.00%8K | -60.00%2K | 5K |
Tax refund paid | 21.46%-2.85M | -286.99%-3.63M | 80.31%-938K | -74.60%-4.76M | -474.32%-2.73M | -475K |
Other operating cash inflow (outflow) | -1K | 0 | -1K | 0 | -1K | 0 |
Operating cash flow | -5.94%-876.84M | 23.44%-827.67M | -39.90%-1.08B | 15.41%-772.81M | -18.44%-913.58M | ---771.34M |
Investing cash flow | ||||||
Net PPE purchase and sale | 56.79%-10.98M | 45.09%-25.4M | -122.80%-46.26M | 17.69%-20.76M | -140.06%-25.23M | ---10.51M |
Net intangibles purchase and sale | --0 | ---3.93M | --0 | 89.50%-1.68M | -268.17%-16M | ---4.35M |
Net investment product transactions | ---- | ---- | ---304.72M | --0 | --1.6B | ---- |
Net changes in other investments | 430.20%1.97M | -241.90%-596K | 200.00%420K | 75.24%-420K | -2,431.34%-1.7M | ---67K |
Investing cash flow | 69.89%-9.01M | 91.46%-29.93M | -1,433.25%-350.56M | -101.47%-22.86M | 10,541.59%1.56B | ---14.92M |
Financing cash flow | ||||||
Net issuance payments of debt | 0.00%-160.01M | 0.00%-160.01M | 0.00%-160.01M | -480.18%-160.01M | ---27.58M | ---- |
Net common stock issuance | -11.42%388.26M | -87.88%438.29M | 1,708.95%3.62B | --199.93M | ---- | ---- |
Net other fund-raising expenses | -99.24%103K | -96.37%13.53M | 200.08%372.63M | -808.10%-372.32M | ---41M | ---- |
Financing cash flow | -21.75%228.35M | -92.38%291.82M | 1,251.99%3.83B | -384.70%-332.4M | ---68.58M | ---- |
Net cash flow | ||||||
Beginning cash position | -17.49%2.67B | 286.12%3.24B | -57.38%837.95M | 41.42%1.97B | -36.13%1.39B | --2.18B |
Current changes in cash | -16.21%-657.49M | -123.60%-565.78M | 312.53%2.4B | -295.91%-1.13B | 173.24%575.83M | ---786.26M |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | ---1K | ---- | ---1K |
End cash Position | -24.63%2.01B | -17.49%2.67B | 286.12%3.24B | -57.38%837.95M | 41.42%1.97B | --1.39B |
Free cash flow | -3.60%-887.82M | 23.98%-857M | -41.76%-1.13B | 16.71%-795.26M | -21.45%-954.81M | ---786.2M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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