(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 | 171.34%973.67M | 29.13%-1.36B | -215.66%-1.93B | 34.17%1.67B | 353.57%1.24B | 114.37%273.61M | -322.90%-1.9B | 516.21%854.5M | -276.34%-205.31M | -134.75%-54.55M |
Net profit before non-cash adjustment | -86.04%235.66M | 1,908.07%1.69B | 90.59%-93.37M | -472.83%-992.45M | -212.35%-173.25M | -68.28%154.2M | 72.36%486.14M | 93.25%282.05M | 547.57%145.95M | 91.10%-32.61M |
Total adjustment of non-cash items | 121.46%317.81M | -1,065.90%-1.48B | 12.36%-127.05M | -217.91%-144.96M | 404.46%122.94M | 89.48%-40.38M | -288.62%-383.66M | 13,587.62%203.4M | -98.67%1.49M | -33.39%112.15M |
-Depreciation and amortization | 4.55%99.92M | -22.81%95.57M | 58.51%123.81M | 44.97%78.11M | 25.33%53.88M | 13.69%42.99M | 12.10%37.81M | -19.65%33.73M | -6.68%41.98M | -2.86%44.98M |
-Reversal of impairment losses recognized in profit and loss | --56.84M | --0 | --123.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.76%-2.16M | -1,379.01%-34.54M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -292.58%-14.62M | -63.31%7.59M | 103.40%20.69M |
-Disposal profit | 101.36%19.86M | -421.17%-1.46B | -20.00%-279.51M | -186.23%-232.93M | 890.50%270.12M | 89.35%-34.17M | -440.63%-320.92M | 639.44%94.21M | 65.24%-17.47M | -208.20%-50.24M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -181.72%-23.29M | --28.5M |
-Other non-cash items | 217.59%141.19M | -26.46%-120.07M | -1,062.41%-94.95M | 104.91%9.87M | -308.66%-201.06M | 51.07%-49.2M | -211.64%-100.55M | 1,841.16%90.07M | -105.03%-5.17M | 51.58%102.76M |
Changes in working capital | 126.73%420.21M | 7.83%-1.57B | -160.85%-1.71B | 117.02%2.8B | 708.17%1.29B | 107.96%159.78M | -643.87%-2.01B | 204.62%369.05M | -163.07%-352.75M | -137.76%-134.09M |
-Change in receivables | 181.25%293.69M | -205.55%-361.46M | 310.20%342.44M | -84.82%83.48M | 213.75%550M | -74.62%-483.52M | -149.52%-276.91M | 158.36%559.19M | -166.82%-958.22M | -232.67%-359.12M |
-Change in inventory | 71.71%-103.36M | -182.21%-365.4M | -66.38%444.48M | 329.58%1.32B | 127.03%307.74M | 6.43%-1.14B | -1,919.98%-1.22B | -572.96%-60.23M | -93.00%12.74M | -28.02%181.99M |
-Change in prepaid assets | -108.56%-57.81M | 344.72%675.76M | -67.42%-276.14M | -300.09%-164.94M | -34.24%-41.23M | -129.82%-30.71M | 124.81%102.97M | -6,584.75%-414.99M | ---6.21M | ---- |
-Change in payables | 42.10%-80.95M | 90.04%-139.82M | -222.35%-1.4B | 467.95%1.15B | -186.32%-311.84M | 150.35%361.26M | -335.70%-717.43M | -55.48%304.38M | 382.07%683.69M | 132.70%141.82M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -190.50%-13.89M | 31.36%15.35M |
-Provision for loans, leases and other losses | -49.37%-176.46M | -376.58%-118.13M | -106.92%-24.79M | 930.82%357.99M | -132.25%-43.09M | -187.53%-18.55M | -39.70%21.2M | --35.15M | ---- | ---- |
-Changes in other current assets | 143.17%545.09M | -60.33%-1.26B | -1,492.71%-787.59M | -93.18%56.55M | -43.54%829.74M | 1,744.73%1.47B | 246.32%79.67M | 23.16%-54.45M | 37.92%-70.86M | -145.00%-114.14M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.63%-12M | 10.18%-12.85M | -3.13%-14.31M | 26.63%-13.87M | -13.32%-18.91M | -11.55%-16.69M | -96.11%-14.96M | 20.91%-7.63M | 40.38%-9.64M | 40.87%-16.18M |
Interest received (cash flow from operating activities) | -4.25%15.01M | -0.11%15.68M | 1.86%15.7M | 3.02%15.41M | -39.36%14.96M | 771.52%24.66M | -48.18%2.83M | -42.61%5.46M | 112.48%9.52M | -50.07%4.48M |
Tax refund paid | -109.96%-12.51M | 43.90%-5.96M | 72.36%-10.62M | -220.27%-38.41M | 122.38%31.94M | -16,886.59%-142.69M | 103.26%850K | -164.10%-26.07M | -1,616.70%-9.87M | 97.60%-575K |
Other operating cash inflow (outflow) | -1K | 0 | 0.00%-1K | -1K | 0 | 0 | 1K | 0 | 10M | 0 |
Operating cash flow | 170.48%964.18M | 29.31%-1.37B | -218.85%-1.94B | 28.31%1.63B | 813.60%1.27B | 107.25%138.9M | -331.88%-1.92B | 502.46%826.27M | -207.22%-205.31M | -309.22%-66.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -128.74%-498.45M | 1,155.74%1.73B | -76.45%138.11M | 376.79%586.57M | -247.40%-211.92M | -250.72%-61M | -5,897.67%-17.39M | 174.26%300K | 96.23%-404K | 66.20%-10.72M |
Net intangibles purchase and sale | -238.15%-4.57M | 95.55%-1.35M | 0.85%-30.31M | 67.57%-30.57M | -141.01%-94.27M | -342.08%-39.12M | 54.23%-8.85M | -9,566.00%-19.33M | 79.74%-200K | -376.81%-987K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -94.82%7.06M | --136.29M | ---- | ---- |
Net investment product transactions | 308.73%64.8M | 81.50%-31.04M | -382.88%-167.81M | 2,044.72%59.32M | -99.66%2.77M | 189.78%806.8M | -21,670.54%-898.69M | -164.57%-4.13M | -94.70%6.39M | -61.89%120.73M |
Net changes in other investments | -207.13%-32.02M | 3,630.71%29.88M | 103.08%801K | 65.71%-26.02M | -150.52%-75.89M | 1,348.78%150.22M | -339.15%-12.03M | 23.22%5.03M | -97.79%4.08M | 425.59%184.37M |
Investing cash flow | -127.15%-470.23M | 3,024.90%1.73B | -110.05%-59.21M | 255.36%589.29M | -144.27%-379.31M | 192.15%856.9M | -887.00%-929.9M | 1,097.01%118.16M | -96.64%9.87M | 28.33%293.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 72.10%-223.55M | -367.06%-801.19M | 230.43%300M | -43.75%-230M | 66.90%-160M | -121.28%-483.32M | 1,813.82%2.27B | 33.60%118.69M | 112.06%88.84M | -207.74%-736.88M |
Net common stock issuance | ---77.68M | --0 | ---4K | ---- | ---- | ---- | ---- | ---- | --348.29M | ---- |
Increase or decrease of lease financing | 0.48%-2.9M | 31.23%-2.91M | -226.14%-4.23M | 68.48%-1.3M | 34.48%-4.12M | 20.46%-6.28M | 25.75%-7.9M | 23.25%-10.64M | 14.43%-13.86M | -4.18%-16.19M |
Cash dividends paid | -5,931.51%-23.16M | 31.31%-384K | 99.03%-559K | -28.88%-57.7M | -1.59%-44.77M | -93.49%-44.07M | ---22.78M | ---- | ---- | ---- |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | ---2K | ---- | ---- | 50.00%-1K | -100.00%-2K | 0.00%-1K | ---1K | ---- |
Financing cash flow | 59.32%-327.28M | -372.52%-804.48M | 202.15%295.21M | -38.35%-288.99M | 60.86%-208.88M | -123.82%-533.67M | 1,973.82%2.24B | -74.47%108.05M | 156.21%423.28M | -195.34%-753.07M |
Net cash flow | ||||||||||
Beginning cash position | -16.72%2.17B | -38.80%2.61B | 83.06%4.26B | 41.16%2.33B | 38.59%1.65B | -33.67%1.19B | 138.95%1.79B | 42.28%750.73M | -49.58%527.65M | 0.97%1.05B |
Current changes in cash | 137.82%166.67M | 74.07%-440.63M | -188.10%-1.7B | 183.27%1.93B | 47.32%680.8M | 176.38%462.13M | -157.49%-605.05M | 361.93%1.05B | 143.27%227.84M | -9,538.94%-526.5M |
Effect of exchange rate changes | -34.39%2.91M | -90.30%4.44M | 802.74%45.78M | 341.82%5.07M | 28.43%-2.1M | -374.09%-2.93M | 111.46%1.07M | -96.15%-9.33M | -162.31%-4.75M | 5.74%7.63M |
Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | --1K | ---- | 0.00%-1K | ---1K | ---- | ---- | --1K | ---- |
End cash Position | 7.81%2.34B | -16.72%2.17B | -38.80%2.61B | 83.06%4.26B | 41.16%2.33B | 38.59%1.65B | -33.67%1.19B | 138.95%1.79B | 42.28%750.73M | -49.58%527.65M |
Free cash flow | 128.56%453.21M | 23.43%-1.59B | -257.18%-2.07B | 44.72%1.32B | 2,249.09%911.07M | 102.00%38.78M | -341.47%-1.94B | 455.88%804.32M | -187.77%-226.01M | -3,926,950.00%-78.54M |
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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