(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 | 43.76%950.48M | -15.61%661.14M | 35.08%783.39M | -34.12%579.93M | 15.18%880.33M | -16.90%764.33M | -3.26%919.75M | 60.95%950.77M | -20.50%590.74M | 37.20%743.11M |
Net profit before non-cash adjustment | -23.10%521.61M | -14.30%678.32M | 45.18%791.54M | 13.67%545.22M | -3.64%479.66M | -5.06%497.8M | 58.60%524.35M | -7.18%330.61M | 13.84%356.19M | 16.17%312.89M |
Total adjustment of non-cash items | -25.84%225.64M | -20.63%304.24M | 98.30%383.34M | -33.23%193.31M | -39.23%289.53M | 26.01%476.42M | -22.92%378.08M | 44.00%490.5M | 44.40%340.62M | -15.08%235.89M |
-Depreciation and amortization | 8.47%458.71M | -0.75%422.88M | -2.02%426.08M | -4.34%434.88M | 10.22%454.59M | 16.05%412.45M | -2.25%355.41M | -6.12%363.59M | 44.48%387.28M | 13.14%268.04M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85.64M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -330.32%-64.3M | -124.53%-14.94M |
-Disposal profit | -67,917.04%-151.23M | 100.61%223K | -5,014.91%-36.37M | -105.73%-711K | 766.86%12.42M | 18.73%-1.86M | -106.14%-2.29M | 1,132.24%37.34M | -45.43%3.03M | -49.55%5.55M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.46%25.6M | --10.35M |
-Other non-cash items | 31.14%-81.84M | -1,764.67%-118.85M | 97.35%-6.37M | -35.71%-240.86M | -369.61%-177.48M | 163.79%65.83M | 533.67%24.95M | 135.83%3.94M | 66.81%-10.99M | -6.56%-33.11M |
Changes in working capital | 163.23%203.24M | 17.90%-321.42M | -146.84%-391.49M | -242.71%-158.6M | 152.95%111.13M | -1,311.37%-209.89M | -86.64%17.33M | 222.23%129.65M | -154.58%-106.07M | 3,637.83%194.33M |
-Change in receivables | 269.97%427.87M | -66.66%-251.73M | 40.61%-151.05M | -507.07%-254.31M | -181.25%-41.89M | 213.36%51.56M | -371.99%-45.48M | 246.12%16.72M | -107.21%-11.44M | 199.24%158.77M |
-Change in inventory | 104.36%12.46M | 31.79%-285.51M | -1,156.79%-418.55M | 13.81%-33.3M | 69.03%-38.64M | -78.27%-124.76M | -424.82%-69.98M | 144.93%21.55M | -148.77%-47.95M | 55.78%98.33M |
-Change in payables | -188.68%-190.82M | 168.52%215.17M | -5.33%80.13M | -51.80%84.64M | 200.28%175.6M | -259.16%-175.11M | 81.10%110.03M | 3,744.51%60.75M | 98.70%-1.67M | -242.02%-128.69M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -168.27%-45.01M | 8,573.82%65.92M |
-Provision for loans, leases and other losses | -7,186.37%-46.27M | -99.33%653K | 120.84%97.98M | 332.76%44.37M | -72.61%10.25M | 44.73%37.43M | -23.58%25.87M | --33.85M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | 489.76%5.82M | 131.79%986K | 3.57%-3.1M | ---3.22M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -22.46%-7.79M | 8.76%-6.36M | 8.32%-6.97M | 14.39%-7.61M | -13.69%-8.89M | 9.56%-7.82M | 20.20%-8.64M | 27.42%-10.83M | -9.27%-14.92M | -9.36%-13.66M |
Interest received (cash flow from operating activities) | 7.68%8.32M | 55.58%7.72M | -13.61%4.96M | -9.95%5.75M | 26.21%6.38M | 38.63%5.06M | -36.17%3.65M | 8.14%5.71M | 3.16%5.28M | -53.89%5.12M |
Tax refund paid | 87.77%-25.2M | -4.79%-205.98M | -632.39%-196.57M | 75.23%-26.84M | -35.82%-108.36M | -267.02%-79.78M | -14.15%-21.74M | -1,874.84%-19.04M | 101.90%1.07M | -231.88%-56.62M |
Other operating cash inflow (outflow) | -42.31%31.16M | -41.16%54.01M | -61.12%91.79M | 904.90%236.07M | 23.49M | 0 | 0 | -1K | 0 | 0 |
Operating cash flow | 87.45%956.97M | -24.55%510.53M | -14.06%676.61M | -0.71%787.3M | 16.31%792.95M | -23.65%681.78M | -3.62%893.02M | 59.16%926.61M | -14.13%582.18M | 29.59%677.96M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 62.99%-322.53M | -13,774.78%-871.49M | 104.22%6.37M | 59.10%-151.06M | 72.38%-369.35M | -502.52%-1.34B | -18,474.56%-221.97M | 99.44%-1.2M | 32.69%-213.23M | -78.07%-316.79M |
Net intangibles purchase and sale | -8,587.98%-139.44M | 88.60%-1.61M | 3.77%-14.08M | -23.10%-14.63M | -94.42%-11.88M | 30.73%-6.11M | -166.75%-8.82M | -94.59%-3.31M | 89.84%-1.7M | -214.44%-16.73M |
Net business purchase and sale | -1.18%-155.52M | -174.21%-153.7M | --207.1M | --0 | ---373.45M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 30.58%-2.63M | -135.99%-3.79M | -15.54%-1.61M | -460.10%-1.39M | -41.16%386K | -98.45%656K | -90.27%42.33M | 1,244.00%434.86M | 94.15%-38.01M | -961.83%-649.98M |
Advance cash and loans provided to other parties | ---5M | --0 | ---- | ---- | ---70M | ---- | ---- | ---- | ---- | ---407.24M |
Repayment of advance payments to other parties and cash income from loans | -48.11%32.94M | 446.60%63.49M | -3.74%11.62M | -85.27%12.07M | 691.57%81.91M | 5,317.80%10.35M | -99.84%191K | -14.26%120.19M | -0.44%140.18M | --140.81M |
Net changes in other investments | ---- | -200.00%-1K | 0.00%1K | 0.00%1K | --1K | ---- | ---1K | ---- | -101.52%-4.55M | 184.59%300M |
Investing cash flow | 38.77%-592.18M | -561.82%-967.1M | 235.09%209.41M | 79.12%-155.01M | 44.29%-742.38M | -607.75%-1.33B | -134.20%-188.27M | 569.32%550.54M | 87.65%-117.31M | -583.32%-949.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 490.09%661.99M | 158.10%112.18M | -228.23%-193.07M | 230.69%150.57M | 69.19%-115.21M | -201.63%-373.99M | -8.46%-123.99M | -8.95%-114.31M | -2,818.50%-104.92M | 97.39%-3.6M |
Net common stock issuance | 53.02%-46.98M | 0.01%-99.99M | ---100M | --0 | -0.00%-50M | ---50M | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 16.91%-48.1M | 33.39%-57.88M | -42.96%-86.89M | 7.17%-60.78M | -5.36%-65.48M | 1.87%-62.15M | ---63.33M | ---- | ---- | ---- |
Cash dividends paid | 1.31%-135.14M | 0.92%-136.94M | -0.03%-138.21M | 0.53%-138.18M | 33.38%-138.92M | -49.76%-208.54M | 0.58%-139.25M | -0.55%-140.06M | -0.27%-139.3M | -1.47%-138.92M |
Cash dividends for minorities | 6.36%-13.88M | -50.37%-14.82M | -1,518.23%-9.86M | 6.16%-609K | 13.58%-649K | -7.44%-751K | -3.56%-699K | ---675K | ---- | ---- |
Net other fund-raising expenses | -50.00%-3K | 33.33%-2K | -200.00%-3K | 50.00%-1K | 99.97%-2K | -102.41%-7.27M | 579.53%302.04M | -17.08%-62.99M | 15.91%-53.8M | -10.85%-63.97M |
Financing cash flow | 311.65%417.89M | 62.61%-197.45M | -977.63%-528.04M | 86.77%-49M | 47.31%-370.26M | -2,685.36%-702.69M | 92.07%-25.23M | -6.72%-318.04M | -44.33%-298.01M | 37.90%-206.48M |
Net cash flow | ||||||||||
Beginning cash position | -22.21%2.09B | 15.90%2.69B | 31.98%2.32B | -14.47%1.76B | -39.32%2.06B | 25.83%3.39B | 75.30%2.69B | 15.16%1.54B | -26.40%1.33B | 3.12%1.81B |
Current changes in cash | 219.67%782.69M | -282.70%-654.02M | -38.63%357.98M | 282.45%583.29M | 76.38%-319.69M | -299.17%-1.35B | -41.38%679.52M | 594.67%1.16B | 134.87%166.86M | -1,026.42%-478.46M |
Effect of exchange rate changes | -34.91%36.82M | 410.28%56.56M | 152.77%11.09M | -194.94%-21.01M | 644.60%22.13M | -125.52%-4.06M | 714.00%15.92M | 84.83%-2.59M | ---17.09M | ---- |
Cash adjustments other than cash changes | ---- | -150.00%-1K | 300.00%2K | 0.00%-1K | -100.00%-1K | 2,542,200.00%25.42M | ---1K | ---- | 5,246,600.00%52.47M | ---1K |
End cash Position | 39.17%2.91B | -22.21%2.09B | 15.90%2.69B | 31.98%2.32B | -14.47%1.76B | -39.32%2.06B | 25.83%3.39B | 75.30%2.69B | 15.16%1.54B | -26.40%1.33B |
Free cash flow | 99.24%-2.78M | -195.28%-368.21M | -37.20%386.46M | 51.25%615.33M | 161.24%406.82M | -201.10%-664.35M | 1.27%657.11M | 78.05%648.87M | 6.42%364.43M | 1.03%342.45M |
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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