(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 11.48%584.64M | 20,819.70%524.46M | -99.69%2.51M | 55.18%803.1M | 15.14%517.53M | 83.60%449.47M | -28.93%244.81M | 168.61%344.49M | 128.25M |
Net profit before non-cash adjustment | 27.61%575.13M | 488.15%450.71M | -88.34%76.63M | 611.53%657.22M | -147.90%-128.48M | 51.24%268.25M | -31.97%177.37M | 144.56%260.74M | --106.62M |
Total adjustment of non-cash items | -9.77%208.66M | 5.27%231.26M | 29.69%219.69M | -70.28%169.4M | 178.62%570.06M | 157.19%204.6M | -33.77%79.55M | 46.42%120.12M | --82.04M |
-Depreciation and amortization | 3.13%151.78M | -10.59%147.18M | 19.20%164.61M | -41.94%138.1M | 28.56%237.87M | 98.87%185.03M | 7.68%93.04M | 21.61%86.41M | --71.05M |
-Reversal of impairment losses recognized in profit and loss | --0 | 7.74%26.88M | 656.23%24.95M | -99.03%3.3M | 1,471.36%338.38M | --21.53M | ---- | 62.69%3.92M | --2.41M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.9M |
-Share of associates | 29.78%-8.17M | -166.46%-11.64M | ---4.37M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | -100.48%-11K | 28,750.00%2.29M | 99.92%-8K | -200,040.00%-10.01M | -100.22%-5K | --2.27M |
-Net exchange gains and losses | -132.54%-2.05M | 28.18%-882K | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | --68.32M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -3.76%67.1M | 95.17%69.73M | 188.62%35.73M | -375.21%-40.31M | -333.91%-8.48M | 43.82%-1.96M | -111.68%-3.48M | 263.08%29.8M | --8.21M |
Changes in working capital | -26.43%-199.15M | 46.39%-157.51M | -1,149.72%-293.81M | -130.95%-23.51M | 424.81%75.95M | -93.12%-23.38M | 66.71%-12.11M | 39.78%-36.38M | ---60.41M |
-Change in receivables | 120.51%48.46M | -786.08%-236.26M | 107.16%34.44M | -495.57%-481.24M | 141.27%121.66M | -76.75%-294.76M | 43.01%-166.77M | -690.28%-292.64M | ---37.03M |
-Change in inventory | -492.01%-198.97M | -532.94%-33.61M | 85.67%-5.31M | -307.06%-37.05M | -52.77%17.89M | -35.43%37.89M | 126.05%58.67M | 125.91%25.96M | ---100.16M |
-Change in prepaid assets | 210.83%70.56M | ---63.66M | ---- | ---- | ---- | ---- | -347.53%-998K | -111.30%-223K | --1.97M |
-Change in payables | -158.97%-108.55M | 155.18%184.07M | -182.28%-333.57M | 677.93%405.43M | -137.53%-70.15M | 226.13%186.91M | -73.57%57.31M | 258.75%216.81M | --60.43M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | -29.62%27.4M | 185.72%38.94M | -3.79%13.63M | --14.16M |
-Provision for loans, leases and other losses | -32.11%-10.64M | -175.75%-8.05M | -88.10%10.63M | 1,263.71%89.35M | -65.84%6.55M | 402.36%19.18M | 2.17%3.82M | --3.74M | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 15.34%-3.08M | -1,776.50%-3.64M | --217K |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | -125.56%-11.61M | 18.90%-5.15M | -124.07%-6.35M | 20.89%-2.83M | 0.64%-3.58M | -38.72%-3.6M | 3.74%-2.6M | 14.13%-2.7M | -3.14M |
Interest received (cash flow from operating activities) | 35.71%152K | 348.00%112K | 127.27%25K | 83.33%11K | -25.00%6K | 14.29%8K | 40.00%7K | -91.38%5K | 58K |
Tax refund paid | -246.00%-131.39M | 147.09%90M | -220.53%-191.12M | 52.61%-59.63M | -111.38%-125.82M | 38.50%-59.52M | -220.33%-96.79M | 31.08%-30.22M | -43.84M |
Other operating cash inflow (outflow) | 0 | 0 | 200.00%1K | 50.00%-1K | -2K | 0 | 0 | -1K | 0 |
Operating cash flow | -27.51%441.79M | 412.63%609.42M | -126.32%-194.93M | 90.83%740.66M | 0.46%388.13M | 165.66%386.35M | -53.32%145.43M | 283.14%311.58M | --81.32M |
Investing cash flow | |||||||||
Net PPE purchase and sale | -2,381.23%-1.72B | 14.20%-69.18M | -34.09%-80.63M | -1.83%-60.13M | 52.78%-59.05M | 66.76%-125.05M | -177.22%-376.16M | 72.07%-135.69M | ---485.91M |
Net intangibles purchase and sale | 45.78%-9.42M | -367.18%-17.38M | 87.01%-3.72M | 50.75%-28.63M | -202.84%-58.13M | -37.45%-19.2M | -37.80%-13.97M | -202.60%-10.13M | ---3.35M |
Net business purchase and sale | ---- | ---- | -150.62%-73.68M | -515.32%-29.4M | 99.05%-4.78M | -5,154.96%-505.5M | --10M | ---- | ---5M |
Net investment product transactions | ---- | ---- | --17.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 654.06%34.39M | 77.34%-6.21M | -717.86%-27.39M | 88.16%-3.35M | -11.35%-28.29M | 39.00%-25.41M | -42.08%-41.66M | -18.27%-29.32M | ---24.79M |
Investing cash flow | -1,723.45%-1.69B | 44.61%-92.76M | -37.83%-167.47M | 19.13%-121.51M | 77.75%-150.25M | -60.07%-675.15M | -140.82%-421.79M | 66.26%-175.15M | ---519.05M |
Financing cash flow | |||||||||
Net issuance payments of debt | 540.34%1.19B | -180.68%-269.78M | 190.57%334.37M | -107.76%-369.17M | -199.83%-177.69M | -57.88%177.99M | 712.91%422.54M | -119.08%-68.94M | --361.23M |
Net common stock issuance | 81,121.62%29.98M | 11.90%-37K | 98.58%-42K | -101.62%-2.96M | 1,569.57%182.95M | -96.26%10.96M | --292.99M | ---- | ---- |
Increase or decrease of lease financing | 56.18%-1.02M | 12.21%-2.33M | 0.00%-2.65M | -5.82%-2.65M | 7.62%-2.51M | -5.48%-2.72M | -5.54%-2.57M | -26.57%-2.44M | ---1.93M |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.7M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | -100.72%-1K | 14,000.00%139K | -100.02%-1K | 426,900.00%4.27M | ---1K | ---- | ---1K |
Financing cash flow | 547.14%1.22B | -182.05%-272.15M | 188.53%331.67M | -13,718.47%-374.64M | -98.56%2.75M | -73.28%190.5M | 1,098.84%712.96M | -120.02%-71.38M | --356.6M |
Net cash flow | |||||||||
Beginning cash position | 22.76%1.32B | -2.66%1.08B | 28.32%1.11B | 88.85%863.26M | -35.95%457.11M | 157.59%713.66M | 30.68%277.05M | -27.68%212M | --293.13M |
Current changes in cash | -113.38%-32.73M | 895.66%244.51M | -112.57%-30.73M | 1.61%244.5M | 344.78%240.63M | -122.52%-98.31M | 571.16%436.6M | 180.19%65.05M | ---81.12M |
Effect of exchange rate changes | 132.54%2.05M | -28.18%882K | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | 0.00%1K | 200.00%1K | 0.00%-1K | -100.00%-1K | --165.53M | ---- | 200.00%1K | ---1K | ---- |
End cash Position | -2.32%1.29B | 22.76%1.32B | -2.66%1.08B | 28.32%1.11B | 40.29%863.26M | -13.77%615.35M | 157.59%713.66M | 30.68%277.05M | --212M |
Free cash flow | -345.58%-1.28B | 287.22%522.86M | -142.84%-279.28M | 140.60%651.9M | 11.92%270.95M | 198.94%242.1M | -247.63%-244.7M | 140.63%165.75M | ---407.93M |
Currency Unit | 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 |
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