(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 | -151.46%-115.04M | 555.96%223.55M | -120.62%-49.03M | 28.48%237.72M | -21.44%185.02M | -12.29%235.5M | 496.27%268.52M | 181.94%45.03M | -54.96M |
Net profit before non-cash adjustment | -117.22%-23.14M | 122.21%134.37M | -1,436.49%-604.99M | -24.30%45.27M | -62.74%59.8M | 15.61%160.46M | 191.05%138.8M | 182.22%47.69M | ---58M |
Total adjustment of non-cash items | 347.17%63.73M | -97.78%14.25M | 193.73%640.86M | 953.05%218.18M | -44.91%20.72M | 656.76%37.61M | -181.40%-6.76M | 307.61%8.3M | --2.04M |
-Depreciation and amortization | -2.42%4.89M | -92.97%5.01M | 44.02%71.2M | 80.94%49.44M | 194.20%27.32M | 143.31%9.29M | 30.01%3.82M | 704.38%2.94M | --365K |
-Reversal of impairment losses recognized in profit and loss | --20.87M | --0 | 283.05%596.48M | --155.72M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 333.93%2.19M | -98.57%504K | 211.66%35.19M | ---31.52M | ---- | ---- | ---- | --0 | --0 |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.1M | --0 |
-Other non-cash items | 309.48%35.79M | 114.09%8.74M | -239.23%-62.02M | 774.59%44.54M | -123.31%-6.6M | 367.90%28.32M | -211.72%-10.57M | 466.31%9.46M | --1.67M |
Changes in working capital | -307.71%-155.63M | 188.26%74.93M | -229.93%-84.9M | -124.62%-25.73M | 179.18%104.5M | -72.57%37.43M | 1,345.91%136.48M | -1,189.95%-10.95M | --1.01M |
-Change in receivables | 36.82%22.61M | -58.48%16.52M | 328.71%39.8M | 79.33%-17.4M | -1,199.75%-84.21M | 117.13%7.66M | 2.21%-44.69M | -34.64%-45.7M | ---33.94M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -323.91%-48.45M | 148.71%21.64M | -1,090.65%-44.42M | ---3.73M |
-Change in payables | -323.63%-144.24M | 179.85%64.5M | -547.82%-80.78M | -107.14%-12.47M | 303.03%174.57M | -53.23%43.32M | 46.55%92.61M | 61.23%63.19M | --39.19M |
-Provision for loans, leases and other losses | -4,153.95%-9.15M | -1,635.71%-215K | -99.77%14K | 210.37%6.2M | -74.68%2M | 96.12%7.89M | -8.80%4.02M | 63.15%4.41M | --2.7M |
-Changes in other current assets | -322.57%-24.85M | 86.62%-5.88M | -2,033.80%-43.94M | -116.96%-2.06M | -55.07%12.14M | -57.04%27.02M | 443.96%62.9M | 459.21%11.56M | ---3.22M |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | 38.29%-2.13M | 0.69%-3.46M | 2.30%-3.48M | -12.71%-3.56M | -31.80%-3.16M | -502.76%-2.4M | -99.00%-398K | -952.63%-200K | -19K |
Interest received (cash flow from operating activities) | -15.00%17K | -97.49%20K | 2,180.00%798K | -51.39%35K | 50.00%72K | 100.00%48K | -76.70%24K | 11.96%103K | 92K |
Tax refund paid | 136.75%4.55M | 91.40%-12.38M | -2,017.97%-143.89M | 110.12%7.5M | -94.41%-74.09M | -416.28%-38.11M | -2,320.33%-7.38M | 0.00%-305K | -305K |
Other operating cash inflow (outflow) | -33.33%2K | 0.00%3K | 200.00%3K | -50.00%1K | -50.00%2K | -99.97%4K | 1,500,400.00%15.01M | 1K | 0 |
Operating cash flow | -154.21%-112.61M | 206.21%207.74M | -180.93%-195.6M | 124.13%241.69M | -44.71%107.84M | -29.27%195.04M | 517.87%275.77M | 180.87%44.63M | ---55.19M |
Investing cash flow | |||||||||
Net PPE purchase and sale | 75.75%-646K | -184.31%-2.66M | 74.24%-937K | -108.19%-3.64M | 95.72%-1.75M | -2,774.91%-40.8M | 87.99%-1.42M | ---11.82M | --0 |
Net intangibles purchase and sale | ---10.49M | --0 | ---- | ---4.09M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | 100.53%3.3M | -1,667.25%-618.54M | 84.09%-35M | -1,337.91%-220M | ---15.3M | ---- | ---- | ---- |
Net investment product transactions | --0 | --0 | -101.27%-6.33M | 97.26%-3.15M | -11,466,300.00%-114.66M | 0.00%-1K | -100.00%-1K | 899.58%100M | --10M |
Net changes in other investments | ---- | ---1K | ---- | ---9.17M | ---- | -4,345,700.00%-43.46M | -99.77%1K | 100.31%426K | ---136.05M |
Investing cash flow | -1,850.63%-11.13M | 100.10%636K | -1,036.96%-625.81M | 83.64%-55.04M | -237.92%-336.41M | -6,915.64%-99.55M | -101.60%-1.42M | 170.30%88.61M | ---126.05M |
Financing cash flow | |||||||||
Net issuance payments of debt | -15.58%-294.18M | -141.81%-254.52M | 494.10%608.82M | -133.03%-154.48M | --467.76M | ---- | 95.63%-44K | -102.06%-1.01M | --48.99M |
Net common stock issuance | --106.55M | --0 | -191.50%-49.55M | 173.78%54.15M | -113.49%-73.39M | --543.97M | ---- | ---- | --358.65M |
Net other fund-raising expenses | --1K | ---- | 99.99%-1K | -448.90%-6.95M | --1.99M | ---- | ---- | ---- | ---- |
Financing cash flow | 26.28%-187.63M | -145.51%-254.52M | 621.28%559.27M | -127.07%-107.29M | -27.14%396.36M | 1,236,395.45%543.97M | 95.63%-44K | -100.25%-1.01M | --407.64M |
Net cash flow | |||||||||
Beginning cash position | -3.38%1.32B | -16.09%1.37B | 7.24%1.63B | 12.42%1.52B | 89.82%1.35B | 62.67%711.96M | 45.24%437.66M | 302.18%301.32M | --74.92M |
Current changes in cash | -574.80%-311.37M | 82.40%-46.14M | -430.30%-262.13M | -52.70%79.36M | -73.76%167.79M | 133.12%639.46M | 107.44%274.3M | -41.59%132.23M | --226.4M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1M | --0 |
Cash adjustments other than cash changes | ---1K | ---- | -100.00%-1K | --30.68M | ---- | 0.00%-1K | -150.00%-1K | 300.00%2K | ---1K |
End cash Position | -23.57%1.01B | -3.38%1.32B | -16.09%1.37B | 7.24%1.63B | 12.42%1.52B | 89.82%1.35B | 62.67%711.96M | 45.24%437.66M | --301.32M |
Free cash flow | -160.34%-123.74M | 204.35%205.08M | -184.00%-196.53M | 120.54%233.96M | -31.22%106.09M | -43.78%154.25M | 736.02%274.35M | 159.46%32.82M | ---55.19M |
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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