(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 19.36%-228.59M | -25.72%-283.46M | -210.98%-225.47M | 58.98%-72.5M | -176.75M |
Net profit before non-cash adjustment | 23.20%-256.38M | -31.91%-333.84M | -153.70%-253.09M | 45.73%-99.76M | ---183.8M |
Total adjustment of non-cash items | 146.40%6.37M | -130.47%-13.73M | 230.51%45.06M | 251.46%13.63M | --3.88M |
-Depreciation and amortization | 33.31%1.84M | -55.17%1.38M | 7.18%3.07M | -5.69%2.87M | --3.04M |
-Reversal of impairment losses recognized in profit and loss | --4.5M | --0 | --11.32M | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | --28K | ---- |
-Other non-cash items | 100.20%30K | -149.26%-15.11M | 185.61%30.67M | 1,181.26%10.74M | --838K |
Changes in working capital | -66.58%21.42M | 467.55%64.1M | -228.04%-17.44M | 328.90%13.62M | --3.18M |
-Change in receivables | ---4.46M | --0 | ---- | ---- | --4.92M |
-Change in prepaid assets | -109.01%-179K | 108.12%1.99M | -476.25%-24.46M | ---4.25M | ---- |
-Change in payables | -62.33%25.75M | 1,296.43%68.35M | -125.90%-5.71M | 1,134.13%22.06M | ---2.13M |
-Change in accrued expense | 194.15%338K | -12,066.67%-359K | 100.40%3K | ---755K | ---- |
-Changes in other current assets | -67.38%213K | 216.40%653K | -8.51%-561K | -12.15%-517K | ---461K |
-Changes in other current liabilities | 96.35%-238K | -149.12%-6.53M | 555.36%13.29M | -441.40%-2.92M | --855K |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | 36.71%-4.75M | -479.46%-7.5M | -1.3M | ||
Interest received (cash flow from operating activities) | -7.69%24K | 30.00%26K | -53.49%20K | 152.94%43K | 17K |
Tax refund paid | -62.41%-1.96M | -311.26%-1.21M | -1.03%-293K | 0.00%-290K | -290K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -9M | 0 |
Operating cash flow | 19.01%-230.52M | -23.49%-284.64M | -158.24%-230.49M | 49.94%-89.26M | ---178.31M |
Investing cash flow | |||||
Net PPE purchase and sale | 29.12%-1.58M | -91.15%-2.23M | -15.25%-1.16M | ---1.01M | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---380.7M |
Net changes in other investments | -99.59%10K | 183.06%2.46M | 222.43%868K | ---709K | ---- |
Investing cash flow | -775.43%-1.57M | 178.38%232K | 82.78%-296K | 99.55%-1.72M | ---380.7M |
Financing cash flow | |||||
Net issuance payments of debt | -57.87%46.5M | 139.93%110.37M | -388.99%-276.42M | -74.83%95.65M | --380M |
Net common stock issuance | ---- | ---- | 4,570.21%1.87B | --40M | ---- |
Net other fund-raising expenses | ---- | ---- | --1K | ---- | ---- |
Financing cash flow | -57.87%46.5M | -93.07%110.37M | 1,073.36%1.59B | -64.30%135.65M | --380M |
Net cash flow | |||||
Beginning cash position | -8.68%1.83B | 211.01%2.01B | 7.44%644.94M | -22.97%600.27M | --779.28M |
Current changes in cash | -6.64%-185.59M | -112.79%-174.04M | 2,946.10%1.36B | 124.96%44.68M | ---179.01M |
Cash adjustments other than cash changes | -150.00%-1K | 200.00%2K | -100.00%-2K | ---1K | ---- |
End cash Position | -10.13%1.65B | -8.68%1.83B | 211.01%2.01B | 7.44%644.94M | --600.27M |
Free cash flow | 19.09%-232.1M | -23.83%-286.87M | -156.64%-231.66M | 49.38%-90.27M | ---178.31M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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