(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 | 5,799.70%485.37M | -97.45%8.23M | -26.85%323.09M | 318.34%441.65M | -3,301.12%-202.28M | 114.16%6.32M | 88.15%-44.63M | -363.99%-376.74M | -74.17%142.71M | 7,454.65%552.48M |
Net profit before non-cash adjustment | 397.85%644.39M | -3.35%129.44M | -46.24%133.92M | 256.58%249.12M | -217.95%-159.1M | 2,057.85%134.89M | 104.37%6.25M | 6.56%-142.95M | -266.62%-152.97M | -58.66%91.81M |
Total adjustment of non-cash items | -634.87%-488.01M | 119.34%91.24M | 208.67%41.6M | -122.67%-38.28M | 218.32%168.87M | 115.82%53.05M | 111.49%24.58M | -277.09%-213.99M | 64.19%120.84M | 1,400.77%73.6M |
-Depreciation and amortization | -24.32%29.4M | 36.04%38.85M | 47.49%28.56M | 3.32%19.36M | -0.26%18.74M | -6.62%18.79M | -13.30%20.12M | -8.82%23.2M | -13.29%25.45M | 14.14%29.35M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.07%-3.19M | 19.52%-24.64M |
-Share of associates | -76.30%6.03M | 290.01%25.44M | -14,295.70%-13.39M | -138.75%-93K | 927.59%240K | -61.11%-29K | 89.22%-18K | -91.95%-167K | -7.41%-87K | 63.51%-81K |
-Disposal profit | ---508.78M | --0 | --0 | -750.48%-27.19M | -7.28%-3.2M | -19.20%-2.98M | 7.54%-2.5M | -38.24%-2.7M | -16.15%-1.96M | 63.01%-1.68M |
-Net exchange gains and losses | ---7.2M | --0 | ---- | ---- | 738.44%2.57M | 121.76%307K | -116.64%-1.41M | -49.96%8.48M | 348.02%16.94M | -71.78%3.78M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.36%-12.73M | ---13.17M |
-Other non-cash items | -127.63%-7.45M | 1.99%26.95M | 187.07%26.43M | -120.17%-30.35M | 307.16%150.52M | 340.45%36.97M | 103.46%8.39M | -351.86%-242.8M | 20.45%96.4M | 6,723.19%80.04M |
Changes in working capital | 254.85%328.98M | -243.96%-212.45M | -36.06%147.57M | 208.84%230.81M | -16.76%-212.05M | -140.69%-181.62M | -281.02%-75.46M | -111.33%-19.8M | -54.83%174.85M | 265.08%387.08M |
-Change in receivables | 228.65%425.66M | -210.73%-330.88M | 9.00%298.82M | 442.65%274.15M | 72.42%-80.01M | -144.54%-290.1M | 23.72%-118.63M | -132.53%-155.53M | 9.16%478.11M | 279.87%438M |
-Change in inventory | -1,778.08%-33.51M | -101.50%-1.78M | 41.27%119.22M | 171.79%84.39M | -248.10%-117.56M | -2,029.26%-33.77M | -102.69%-1.59M | 223.94%58.89M | -861.70%-47.52M | 110.87%6.24M |
-Change in prepaid assets | ---- | ---- | ---- | 200.00%12.97M | ---12.97M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -232.20%-183.2M | 181.03%138.58M | -3.04%-171.03M | -1,553.09%-165.99M | -104.85%-10.04M | 204.88%207.03M | 19.06%67.9M | 120.36%57.03M | -207.08%-280.12M | -136.30%-91.22M |
-Provision for loans, leases and other losses | -112.08%-2.44M | 130.89%20.17M | -2,005.51%-65.29M | 93.90%-3.1M | 7.69%-50.87M | -185.35%-55.11M | -133.74%-19.31M | --57.25M | ---- | ---- |
-Changes in other current assets | 417.81%122.46M | -12.84%-38.53M | -220.34%-34.15M | -52.22%28.38M | 714.83%59.4M | -152.25%-9.66M | 89.77%-3.83M | -253.69%-37.45M | -28.45%24.37M | 118.42%34.06M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 10.85%-1.05M | 5.75%-1.18M | -50.30%-1.25M | -8.60%-833K | -132.42%-767K | 3.23%-330K | -13.29%-341K | -15.33%-301K | 95.56%-261K | -480.95%-5.89M |
Interest received (cash flow from operating activities) | 22.11%5.92M | 273.50%4.85M | -52.85%1.3M | -13.89%2.75M | 7.28%3.2M | 19.20%2.98M | -10.14%2.5M | -0.78%2.78M | -13.11%2.8M | 6.22%3.23M |
Tax refund paid | 1.99%-6.64M | -11.98%-6.78M | 26.52%-6.05M | 56.77%-8.24M | -151.13%-19.06M | 12.53%-7.59M | -637.48%-8.68M | 111.23%1.61M | 69.90%-14.37M | -59.98%-47.73M |
Other operating cash inflow (outflow) | 99.99%-1K | 47.46%-8.69M | -1,653,100.00%-16.53M | 100.00%1K | -160.24M | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 13,653.59%483.59M | -101.19%-3.57M | -30.96%300.55M | 214.82%435.34M | -27,554.45%-379.15M | 102.70%1.38M | 86.28%-51.14M | -384.71%-372.64M | -73.93%130.89M | 1,521.39%502.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,136.82%-194.6M | 83.81%-15.73M | 10.99%-97.2M | -3,104.40%-109.21M | 77.05%-3.41M | -50.15%-14.85M | -16.21%-9.89M | -25.18%-8.51M | 26.77%-6.8M | 91.32%-9.29M |
Net business purchase and sale | --0 | 98.07%-5.89M | ---304.23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -19.21%-4.85M | 99.10%-4.07M | -856.37%-453.16M | 1,512.38%59.91M | -129.26%-4.24M | 107.48%14.5M | -16,155.79%-193.77M | -441.55%-1.19M | 131.79%349K | -113.29%-1.1M |
Advance cash and loans provided to other parties | ---- | ---- | ---249M | --0 | ---- | 97.11%-14K | ---485K | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -10.27%236K | --263K | ---- | -4.20%319K | -7.24%333K | 24.22%359K |
Net changes in other investments | 196,253.76%1.18B | 102.04%599K | -2,398.67%-29.4M | -47.69%1.28M | 115.78%2.45M | -114.12%-15.5M | 2,544.99%109.71M | 202.83%4.15M | 96.28%-4.03M | -433.87%-108.53M |
Investing cash flow | 3,993.61%976.71M | 97.79%-25.09M | -2,259.71%-1.13B | -866.27%-48.01M | 68.15%-4.97M | 83.48%-15.6M | -1,703.50%-94.43M | 48.42%-5.24M | 91.44%-10.15M | -77.18%-118.55M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -2,804.84%-203.34M | -200.00%-7M | -96.88%7M | 5,370.73%224.3M | --4.1M | ---- | 106.67%6.2M | 150.85%3M | 98.39%-5.9M | -209.28%-365.89M |
Net common stock issuance | ---- | ---- | ---- | 7.14%378M | --352.8M | ---- | --0 | ---- | 72.73%-3K | ---11K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-30.71M | 0.00%-30.71M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --4.9M | ---- | ---1K | ---- | ---1K | ---- |
Financing cash flow | -2,804.84%-203.34M | -200.00%-7M | -98.84%7M | 66.48%602.3M | --361.8M | ---- | 106.63%6.2M | 108.19%3M | 90.77%-36.62M | -230.42%-396.62M |
Net cash flow | ||||||||||
Beginning cash position | -2.51%1.39B | -36.75%1.42B | 78.76%2.25B | -1.94%1.26B | -1.12%1.28B | -9.62%1.3B | -21.09%1.43B | 3.84%1.82B | -0.81%1.75B | 13.00%1.76B |
Current changes in cash | 3,625.55%1.26B | 95.68%-35.65M | -183.41%-825.44M | 4,533.99%989.62M | -56.93%-22.32M | 89.80%-14.22M | 62.82%-139.38M | -545.65%-374.88M | 743.32%84.12M | -106.48%-13.08M |
Effect of exchange rate changes | --7.2M | --0 | ---- | ---- | -738.44%-2.57M | -121.76%-307K | 116.64%1.41M | 49.96%-8.48M | -1,360.69%-16.94M | -210.58%-1.16M |
Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---2K | ---- | ---- | -100.00%-2K | 0.00%-1K | ---1K |
End cash Position | 91.27%2.65B | -2.51%1.39B | -36.75%1.42B | 78.76%2.25B | -1.94%1.26B | -1.12%1.28B | -9.62%1.3B | -21.09%1.43B | 3.84%1.82B | -0.81%1.75B |
Free cash flow | 1,597.21%288.99M | -109.49%-19.3M | -37.65%203.35M | 185.25%326.13M | -2,740.04%-382.55M | 77.93%-13.47M | 83.99%-61.03M | -407.16%-381.15M | -74.80%124.09M | 446.05%492.4M |
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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