(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 | -73.53%-277.88M | 9.53%-160.13M | -23.58%-177M | -119.02%-143.22M | 1,173.22%752.89M | -165.05%-70.15M | 144.68%107.84M | -1,359.90%-241.35M | 107.87%19.16M | -136.65%-243.52M |
Net profit before non-cash adjustment | 56.14%-334.28M | -106.66%-762.1M | -181.19%-368.77M | 925.09%454.2M | -83.02%44.31M | 13.55%260.95M | 129.94%229.82M | 105.38%99.95M | -1,469.08%-1.86B | -143.62%-118.47M |
Total adjustment of non-cash items | -58.29%141.29M | 2,806.00%338.78M | 102.58%11.66M | -558.88%-452.54M | -162.97%-68.68M | -9.52%109.07M | -6.40%120.54M | -92.93%128.78M | 1,526.71%1.82B | -834.89%-127.65M |
-Depreciation and amortization | -39.48%63.11M | -8.55%104.28M | -28.02%114.04M | 5.14%158.44M | 23.26%150.69M | 55.31%122.26M | 22.68%78.72M | -63.86%64.16M | 9.01%177.52M | 7.68%162.85M |
-Reversal of impairment losses recognized in profit and loss | -88.99%28.33M | 228.69%257.3M | -78.34%78.28M | --361.34M | ---- | ---- | -84.75%7.41M | -97.09%48.6M | --1.67B | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.52%110K | 156.88%1.05M |
-Disposal profit | ---2.32M | --0 | 92.14%-78.28M | -556.72%-995.88M | ---151.65M | ---- | 451.17%22.96M | 82.94%-6.54M | 84.76%-38.33M | ---251.53M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.49M | ---- |
-Other non-cash items | 328.83%52.18M | 77.73%-22.8M | -534.54%-102.38M | 134.79%23.56M | -413.54%-67.73M | -215.22%-13.19M | -49.25%11.45M | 58.63%22.55M | 135.52%14.22M | 75.45%-40.02M |
Changes in working capital | -132.25%-84.89M | 46.12%263.19M | 224.32%180.12M | -118.64%-144.88M | 276.58%777.26M | -81.50%-440.17M | 48.41%-242.52M | -926.11%-470.08M | 2,086.02%56.9M | -99.36%2.6M |
-Change in receivables | -137.58%-118.41M | 80.74%315.05M | 173.90%174.31M | -128.26%-235.88M | 291.17%834.57M | -122.32%-436.56M | 59.92%-196.37M | -1,036.49%-489.95M | 167.96%52.32M | -115.25%-76.98M |
-Change in inventory | 386.58%43.43M | 134.31%8.93M | -145.49%-26.01M | 587.57%57.19M | 62.44%-11.73M | -51.71%-31.23M | 45.60%-20.58M | -161.73%-37.84M | -4.42%61.29M | 12,503.48%64.13M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.10%-1.68M | -177.44%-7.01M | 474.32%9.06M |
-Change in payables | -358.96%-14.62M | 83.16%-3.19M | -142.47%-18.92M | 222.53%44.54M | -308.56%-36.35M | 154.70%17.43M | -150.52%-31.87M | 226.92%63.07M | -875.97%-49.69M | 106.44%6.4M |
-Provision for loans, leases and other losses | 112.50%2.38M | -219.51%-19.06M | 2,093.38%15.95M | 94.26%-800K | -269.17%-13.94M | 115.71%8.24M | 203.80%3.82M | ---3.68M | ---- | ---- |
-Changes in other current assets | 106.04%2.33M | -210.78%-38.54M | 450.31%34.79M | -310.67%-9.93M | 142.24%4.71M | -21.56%1.95M | --2.48M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -15.58%-3.55M | -1.49%-3.08M | 1.40%-3.03M | 1.47%-3.07M | 10.35%-3.12M | 8.38%-3.48M | 11.10%-3.8M | 22.93%-4.27M | 4.87%-5.54M | 8.78%-5.83M |
Interest received (cash flow from operating activities) | 4.49%3.91M | -22.64%3.74M | -24.63%4.84M | -65.68%6.42M | -0.94%18.69M | 8.14%18.87M | 9.40%17.45M | 6.40%15.95M | -3.02%14.99M | 5.12%15.46M |
Tax refund paid | -118.14%-5.4M | 126.42%29.76M | -1,010.35%-112.63M | 65.25%-10.14M | 24.21%-29.19M | -260.73%-38.51M | -11.84%-10.68M | -166.31%-9.55M | 120.52%14.4M | -12.31%-70.17M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | -100.01%-1K | 387,600.00%7.75M | 99.94%-2K | -172.38%-3.11M | 386.73%4.3M | 88.08%-1.5M | -263.21%-12.59M |
Operating cash flow | -118.13%-282.92M | 54.94%-129.7M | -91.85%-287.82M | -120.08%-150.02M | 900.89%747.02M | -186.60%-93.27M | 145.85%107.71M | -666.04%-234.91M | 113.11%41.5M | -152.19%-316.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 33.58%-54.38M | 39.77%-81.88M | -112.40%-135.96M | 694.88%1.1B | 21.54%-184.27M | -162.13%-234.86M | 57.63%-89.6M | -29.77%-211.47M | 72.90%-162.96M | -554.40%-601.25M |
Net intangibles purchase and sale | -256.10%-10.42M | -2,687.62%-2.93M | 98.23%-105K | -0.73%-5.93M | 78.09%-5.89M | 35.59%-26.88M | 11.28%-41.73M | 16.22%-47.04M | -51.42%-56.14M | 12.93%-37.08M |
Net business purchase and sale | ---- | ---- | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | -91.14%12.46M | 890.85%140.55M | -95.93%14.19M | 828,742.86%348.11M | -99.80%42K | 315.48%21.02M | 622.71%5.06M | -98.01%700K | -37.05%35.23M |
Advance cash and loans provided to other parties | --0 | ---355K | --0 | ---- | 19.64%-2.25M | 20.00%-2.8M | -133.33%-3.5M | ---1.5M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -16.13%130K | -84.76%155K | -26.41%1.02M | -38.39%1.38M | -46.47%2.24M | 117.66%4.19M | 25.90%1.93M | -65.31%1.53M | -50.24%4.41M | -10.10%8.86M |
Net changes in other investments | 184.39%10.86M | -176.13%-12.87M | 145.80%16.91M | -780.50%-36.92M | -5.72%5.43M | 151.31%5.76M | -133.78%-11.22M | -59.39%33.21M | 406.08%81.76M | 253.17%16.16M |
Investing cash flow | 37.01%-53.81M | -414.26%-85.43M | -97.46%27.18M | 554.24%1.07B | 164.18%163.38M | -106.79%-254.55M | 44.10%-123.1M | -66.53%-220.21M | 77.13%-132.23M | -629.93%-578.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -200.00%-48M | --48M | --0 | ---- | 41.69%-59.3M | -9.09%-101.7M | 45.70%-93.23M | 59.28%-171.7M | -156.41%-421.7M | --747.63M |
Net common stock issuance | ---2.2M | --0 | -982,210.00%-98.23M | ---10K | ---- | --0 | ---- | ---6K | ---- | ---- |
Increase or decrease of lease financing | 0.00%-1.85M | -9.10%-1.85M | -1,211.63%-1.69M | 91.71%-129K | 0.00%-1.56M | 0.00%-1.56M | 0.00%-1.56M | 71.24%-1.56M | 9.47%-5.41M | 0.00%-5.98M |
Cash dividends paid | 91.55%-6K | 99.89%-71K | 0.01%-62.03M | 20.07%-62.03M | -25.55%-77.61M | -10,483.90%-61.81M | -18.22%-584K | 98.72%-494K | 28.84%-38.51M | 52.90%-54.12M |
Net other fund-raising expenses | 0.00%-1K | -100.00%-1K | 16,000,000.00%320M | ---2K | ---- | -108.33%-1K | 1,300.00%12K | 0.00%-1K | 0.00%-1K | 95.24%-1K |
Financing cash flow | -212.96%-52.05M | -70.84%46.08M | 354.21%158.05M | 55.10%-62.17M | 16.12%-138.46M | -73.11%-165.07M | 45.12%-95.35M | 62.68%-173.76M | -167.72%-465.62M | 668.73%687.53M |
Net cash flow | ||||||||||
Beginning cash position | -6.60%2.39B | -3.85%2.56B | 47.38%2.66B | 74.50%1.81B | -33.11%1.04B | -6.67%1.55B | -27.48%1.66B | -19.49%2.29B | -6.81%2.84B | 15.36%3.05B |
Current changes in cash | -129.99%-388.79M | -64.78%-169.05M | -111.98%-102.59M | 10.98%856.67M | 250.51%771.94M | -363.13%-512.89M | 82.39%-110.74M | -13.04%-628.88M | -168.52%-556.35M | -150.95%-207.19M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 582.24%2.28M | 14.47%-473K |
Cash adjustments other than cash changes | ---2K | ---- | --1K | ---- | ---- | ---1K | ---- | -100.00%-2K | 0.00%-1K | 0.00%-1K |
End cash Position | -16.25%2B | -6.60%2.39B | -3.85%2.56B | 47.38%2.66B | 74.50%1.81B | -33.11%1.04B | -6.67%1.55B | -27.48%1.66B | -19.49%2.29B | -6.81%2.84B |
Free cash flow | -61.90%-350.05M | 48.99%-216.22M | 34.84%-423.89M | -216.82%-650.55M | 256.86%556.87M | -1,360.41%-355.01M | 95.07%-24.31M | -102.27%-493.42M | 83.84%-243.94M | -419.57%-1.51B |
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 |
No Data