(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 | 39.04%695.85M | -54.51%500.45M | 7.50%1.1B | -13.61%1.02B | 57.83%1.18B | 26.82%750.55M | -49.92%591.84M | -11.33%1.18B | 245.06%1.33B | -6.22%386.23M |
Net profit before non-cash adjustment | 16.61%963.89M | 10.90%826.57M | 47.38%745.34M | -38.55%505.73M | 66.66%822.96M | -2.38%493.79M | -23.83%505.83M | -15.50%664.12M | 6.61%785.96M | 190.06%737.23M |
Total adjustment of non-cash items | 16.62%382.5M | -16.85%327.98M | -2.75%394.43M | 74.70%405.58M | -54.94%232.16M | 44.30%515.21M | -7.19%357.03M | 29.78%384.68M | 2,354.96%296.41M | -103.37%-13.15M |
-Depreciation and amortization | 16.92%403.26M | -11.67%344.9M | -5.29%390.46M | -3.02%412.27M | 2.06%425.08M | 0.81%416.52M | 9.85%413.16M | -0.06%376.12M | 12.91%376.35M | 1.97%333.3M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --16.37M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.49%20.74M | 23.76%-133.92M |
-Disposal profit | 155.01%941K | -97.38%369K | 1,526.07%14.1M | 100.40%867K | -352.43%-217.5M | 233.14%86.16M | -775.63%-64.72M | 45.51%-7.39M | 90.11%-13.56M | -150.66%-137.19M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | 232.07%1.95M | -130.75%-1.48M | 106.46%4.8M | 137.46%2.32M | 51.63%-6.2M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.77%-28.18M | ---46.78M |
-Other non-cash items | -25.51%-21.7M | -70.65%-17.29M | -34.20%-10.13M | -191.97%-7.55M | -22.34%8.21M | 5.08%10.57M | -9.89%10.06M | 118.22%11.16M | -173.93%-61.26M | -16.59%-22.36M |
Changes in working capital | 0.54%-650.54M | -1,550.58%-654.09M | -135.35%-39.63M | -13.44%112.1M | 150.11%129.51M | 4.64%-258.45M | -303.94%-271.02M | -46.92%132.89M | 174.10%250.35M | -45.41%-337.86M |
-Change in receivables | -123.51%-155.76M | 54.45%-69.69M | -180.00%-152.98M | 320.19%191.23M | 9.07%-86.84M | -332.29%-95.51M | 64.30%-22.09M | -223.42%-61.89M | 129.97%50.15M | -657.60%-167.31M |
-Change in inventory | 61.71%-235.26M | -453.89%-614.5M | -164.21%-110.94M | 122.13%172.77M | 158.62%77.78M | -61.31%-132.68M | -138.78%-82.25M | 219.20%212.08M | -1.85%-177.92M | -295.14%-174.69M |
-Change in payables | -239.08%-65.71M | -12.18%47.25M | 160.42%53.8M | -256.77%-89.04M | 518.87%56.79M | 158.29%9.18M | 79.55%-15.74M | -258.75%-76.97M | 46.93%48.48M | 131.22%33M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.42%33.77M | 18.84%18.82M |
-Provision for loans, leases and other losses | 15.94%-39.42M | -173.51%-46.9M | 240.55%63.79M | -180.10%-45.39M | 428.16%56.67M | 87.36%-17.27M | -219.31%-136.66M | --114.54M | ---- | ---- |
-Changes in other current assets | -1,305.95%-56.13M | 146.42%4.65M | -148.02%-10.03M | 1,039.63%20.88M | -93.91%1.83M | 240.74%30.07M | -165.89%-21.37M | -89.04%32.42M | 720.42%295.87M | 62.83%-47.69M |
-Changes in other current liabilities | -491.74%-98.26M | -78.51%25.08M | 184.37%116.72M | -694.24%-138.35M | 144.57%23.28M | -837.10%-52.24M | 108.12%7.09M | ---87.3M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.20%-4.61M | 0.04%-4.81M | -7.00%-4.81M | 13.01%-4.5M | 23.24%-5.17M | -20.50%-6.74M | 22.89%-5.59M | 26.54%-7.25M | 32.56%-9.87M | 17.57%-14.64M |
Interest received (cash flow from operating activities) | 29.87%46.76M | 36.60%36.01M | 20.83%26.36M | -13.86%21.82M | -27.22%25.33M | 49.26%34.8M | 3.91%23.31M | -68.12%22.44M | 78.81%70.38M | -2.54%39.36M |
Tax refund paid | 30.54%-234.77M | -254.10%-337.99M | 61.96%-95.45M | -10.82%-250.92M | -464.87%-226.43M | 84.45%-40.09M | 24.52%-257.75M | -185.75%-341.48M | -193.65%-119.5M | 50.53%-40.7M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0.00%-1K | 50.00%-1K | -300.00%-2K | 1K | 0 | -1K |
Operating cash flow | 159.86%503.23M | -81.13%193.65M | 29.93%1.03B | -19.27%789.82M | 32.47%978.36M | 109.92%738.53M | -58.87%351.81M | -32.84%855.4M | 244.02%1.27B | 5.13%370.25M |
Investing cash flow | ||||||||||
Net business purchase and sale | --0 | ---154.79M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -102.77%-103K | -97.26%3.72M | 294.91%135.99M | -135.83%-69.77M | 580.98%194.72M | -78.02%28.59M | 9,129.08%130.11M | -100.31%-1.44M | 134.34%458.04M | -34.95%195.46M |
Net changes in other investments | 25.35%-203.61M | 32.85%-272.73M | -119.55%-406.13M | 61.78%-184.98M | -44.63%-483.94M | 13.58%-334.6M | 24.15%-387.19M | 33.47%-510.44M | -29.21%-767.21M | -3,779.28%-593.76M |
Investing cash flow | 51.93%-203.71M | -56.88%-423.79M | -6.04%-270.14M | 11.92%-254.75M | 5.49%-289.22M | -19.03%-306.01M | 49.78%-257.08M | -65.57%-511.88M | 22.38%-309.17M | -225.80%-398.3M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 76.20%-25M | -31.30%-105.03M | 9.81%-79.99M | 87.40%-88.69M | -459.04%-704.01M |
Net common stock issuance | -4,033.33%-124K | 96.34%-3K | ---82K | --0 | 18.52%-44K | 89.87%-54K | -53.60%-533K | -303.49%-347K | 82.34%-86K | -104.62%-487K |
Increase or decrease of lease financing | 0.22%-11.42M | 1.11%-11.45M | -8.68%-11.58M | -0.87%-10.65M | -8.14%-10.56M | -65.51%-9.77M | 66.36%-5.9M | 21.51%-17.54M | 7.23%-22.35M | 18.22%-24.09M |
Cash dividends paid | -0.26%-170.76M | 6.42%-170.31M | -7.97%-182M | -8.25%-168.56M | 0.00%-155.72M | 0.01%-155.72M | 0.01%-155.73M | -8.33%-155.75M | 0.01%-143.77M | 33.34%-143.78M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -410.75%-950K | ---186K | ---- |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | 50.00%-1K | -100.00%-2K |
Financing cash flow | -0.30%-182.31M | 6.14%-181.76M | -8.06%-193.66M | -7.75%-179.22M | 12.71%-166.32M | 28.69%-190.54M | -4.96%-267.2M | 0.20%-254.58M | 70.76%-255.08M | -132.77%-872.37M |
Net cash flow | ||||||||||
Beginning cash position | -11.10%3.3B | 17.86%3.71B | 12.74%3.15B | 22.99%2.79B | 11.56%2.27B | -7.80%2.04B | 4.13%2.21B | 50.23%2.12B | -38.91%1.41B | 14.89%2.31B |
Current changes in cash | 128.46%117.21M | -173.23%-411.9M | 58.05%562.44M | -31.93%355.85M | 116.06%522.81M | 240.30%241.98M | -293.91%-172.47M | -87.46%88.94M | 178.79%709.49M | -406.21%-900.42M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 89.89%-679K | -1,844.16%-6.72M | 127.44%385K | -131.90%-1.4M | -138.00%-605K | -69.93%1.59M |
Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | -200.00%-1K | --1K |
End cash Position | 3.55%3.42B | -11.10%3.3B | 17.86%3.71B | 12.74%3.15B | 22.99%2.79B | 11.56%2.27B | -7.80%2.04B | 4.13%2.21B | 50.23%2.12B | -38.91%1.41B |
Free cash flow | 159.86%503.23M | -81.13%193.65M | 29.93%1.03B | -19.27%789.82M | 32.47%978.36M | 109.92%738.53M | -58.87%351.81M | -32.84%855.4M | 244.02%1.27B | 5.13%370.25M |
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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