(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 | 104.22%406.35M | -19.58%198.97M | -32.50%247.42M | 34.98%366.58M | -21.66%271.59M | 35.65%346.68M | -25.37%255.57M | 35.81%342.44M | 55.57%252.15M | -12.39%162.08M |
Net profit before non-cash adjustment | 45.18%369.15M | 8.16%254.27M | -12.80%235.09M | 8.26%269.58M | -9.70%249.01M | -1.51%275.76M | 11.18%279.98M | 7.62%251.83M | 14.37%234.01M | -1.16%204.6M |
Total adjustment of non-cash items | 19.88%55.12M | -7.59%45.98M | -2.18%49.76M | 25.34%50.87M | -31.23%40.58M | -2.48%59.01M | 48.94%60.51M | 17.33%40.63M | 13.74%34.63M | -0.14%30.44M |
-Depreciation and amortization | 5.99%50.89M | -3.75%48.02M | -2.11%49.89M | 8.42%50.97M | -32.04%47.01M | 20.02%69.17M | 49.19%57.63M | 3.18%38.63M | 7.49%37.44M | -5.63%34.83M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.95%-6.34M | 37.86%-4.96M |
-Disposal profit | ---- | ---- | ---- | ---- | 0.00%-355K | 5.08%-355K | 6.27%-374K | ---399K | ---- | ---- |
-Other non-cash items | 307.61%4.23M | -1,454.20%-2.04M | -31.00%-131K | 98.35%-100K | 38.06%-6.07M | -401.41%-9.81M | 35.71%3.25M | -32.08%2.4M | 519.12%3.53M | -63.34%570K |
Changes in working capital | 82.30%-17.92M | -170.66%-101.28M | -181.12%-37.42M | 356.20%46.13M | -251.11%-18.01M | 114.03%11.92M | -269.92%-84.92M | 403.14%49.98M | 77.41%-16.49M | -39.01%-72.97M |
-Change in receivables | 1.94%-65.04M | -316.22%-66.32M | 685.14%30.67M | -160.67%-5.24M | -180.34%-2.01M | 103.02%2.5M | -330.99%-82.86M | 287.83%35.87M | 111.96%9.25M | -380.07%-77.34M |
-Change in inventory | 66.25%-22.68M | -530.51%-67.19M | 42.56%15.61M | 112.88%10.95M | -2,127.09%-85.02M | 0.17%4.19M | 52,237.50%4.19M | 100.16%8K | -115.46%-5.01M | 220.62%32.37M |
-Change in prepaid assets | 10,783.33%4.57M | 123.20%42K | -84.69%-181K | 99.65%-98K | ---28M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 382.04%90.84M | 137.16%18.84M | -258.42%-50.71M | -75.23%32.01M | 1,384.56%129.21M | -156.51%-10.06M | 1,958.04%17.8M | -8.00%-958K | 98.72%-887K | -63.92%-69.47M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -173.29%-21.03M | 3,042.77%28.69M |
-Provision for loans, leases and other losses | -307.44%-31.08M | 153.88%14.98M | -438.11%-27.81M | 121.78%8.22M | -503.40%-37.75M | 796.35%9.36M | -241.62%-1.34M | --949K | ---- | ---- |
-Changes in other current assets | 434.29%5.46M | 67.35%-1.63M | -1,848.60%-5M | -94.86%286K | -6.03%5.56M | 126.06%5.92M | -260.96%-22.71M | 1,090.46%14.11M | -90.73%1.19M | 228.90%12.78M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 0.00%310K | 0.00%310K | -13.17%310K | 0.56%357K | 0.00%355K | -10.13%355K | -2.71%395K | 11.85%406K | -0.55%363K | 209.32%365K |
Tax refund paid | -135.51%-116.22M | 28.49%-49.35M | 39.83%-69.01M | -31.37%-114.7M | 11.12%-87.31M | -29.45%-98.23M | 12.70%-75.88M | -28.69%-86.92M | -11.18%-67.54M | 31.55%-60.75M |
Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | -100.01%-1K | 1,000,100.00%10M | 0.00%-1K | -1K | 0 | 0 |
Operating cash flow | 93.71%290.43M | -16.11%149.93M | -29.15%178.72M | 36.62%252.24M | -28.66%184.63M | 43.71%258.81M | -29.63%180.09M | 38.36%255.93M | 81.89%184.97M | 5.52%101.69M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 27.05%-41.95M | -11.48%-57.5M | -27.21%-51.58M | 10.77%-40.55M | 38.98%-45.44M | -35.92%-74.47M | -7.97%-54.79M | 9.43%-50.75M | -167.32%-56.03M | -71.68%-20.96M |
Net intangibles purchase and sale | 61.82%-15.79M | -3,434.79%-41.36M | ---1.17M | ---- | ---738K | ---- | -676.50%-6.87M | 61.56%-885K | -2.77%-2.3M | -86.67%-2.24M |
Net investment product transactions | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -48.05%-114K | 81.97%-77K | -94.09%-427K | 84.07%-220K | -105.81%-1.38M | -474.86%-671K | 119.50%179K | -102.15%-918K | 3,764.23%42.62M | 99.42%-1.16M |
Investing cash flow | 41.52%-57.85M | -86.05%-98.93M | -30.44%-53.18M | 14.28%-40.77M | 36.70%-47.56M | -22.21%-75.14M | -17.00%-61.48M | -234.41%-52.55M | 35.50%-15.71M | 88.63%-24.36M |
Financing cash flow | ||||||||||
Net common stock issuance | ---21.94M | --0 | ---- | ---50K | ---- | ---- | ---90K | ---- | ---- | ---- |
Cash dividends paid | -16.14%-93.56M | -0.06%-80.56M | -7.47%-80.52M | -14.22%-74.92M | -16.87%-65.59M | -15.25%-56.13M | -13.26%-48.7M | -9.38%-43M | -0.34%-39.31M | -26.40%-39.18M |
Net other fund-raising expenses | ---1.13M | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Financing cash flow | -44.78%-116.64M | -0.06%-80.56M | -7.40%-80.52M | -14.30%-74.97M | -16.87%-65.59M | -15.04%-56.13M | -13.47%-48.79M | -9.38%-43M | -0.34%-39.31M | -121.36%-39.18M |
Net cash flow | ||||||||||
Beginning cash position | -2.02%1.44B | 3.17%1.47B | 10.63%1.42B | 5.89%1.28B | 11.75%1.21B | 6.88%1.09B | 18.76%1.02B | 17.92%854.99M | 5.55%725.05M | 10.55%686.9M |
Current changes in cash | 492.18%115.94M | -165.66%-29.56M | -67.01%45.03M | 90.97%136.51M | -43.96%71.48M | 82.69%127.55M | -56.47%69.82M | 23.42%160.38M | 240.60%129.94M | -41.78%38.15M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- |
End cash Position | 8.07%1.55B | -2.02%1.44B | 3.17%1.47B | 10.63%1.42B | 5.89%1.28B | 11.75%1.21B | 6.88%1.09B | 18.76%1.02B | 17.92%854.99M | 5.55%725.05M |
Free cash flow | 355.57%232.69M | -59.45%51.08M | -40.49%125.97M | 52.90%211.7M | -24.89%138.45M | 55.66%184.34M | -42.03%118.43M | 61.32%204.3M | 61.34%126.64M | -5.39%78.49M |
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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