(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | -135.49%-48.51M | 68.77%-20.6M | 16.18%-65.96M | 48.79%-78.69M | -19.59%-153.67M | -204.76%-128.49M | 209.85%122.65M | -111.65M |
Net profit before non-cash adjustment | 135.91%32.17M | 19.98%-89.58M | -3.75%-111.94M | 71.09%-107.9M | -578.20%-373.21M | -401.86%-55.03M | 88.46%-10.97M | ---95.06M |
Total adjustment of non-cash items | -470.73%-37.57M | -76.23%10.13M | 116.41%42.64M | -90.62%19.7M | 225.32%210.06M | 606.63%64.57M | -32.37%9.14M | --13.51M |
-Depreciation and amortization | -47.10%347K | 26.89%656K | 28.93%517K | -98.36%401K | 342.04%24.52M | -37.86%5.55M | -31.83%8.93M | --13.09M |
-Reversal of impairment losses recognized in profit and loss | -45.15%3.9M | -81.42%7.11M | 78.34%38.25M | -88.34%21.45M | --183.95M | --0 | ---- | ---- |
-Disposal profit | ---59.74M | --0 | --0 | --0 | --0 | ---1.29M | --0 | --111K |
-Net exchange gains and losses | ---210K | --0 | 77.66%1.29M | --725K | --0 | ---- | ---- | ---- |
-Other non-cash items | 664.78%18.13M | -8.21%2.37M | 189.94%2.58M | -280.06%-2.87M | -97.36%1.6M | 28,348.58%60.31M | -31.17%212K | --308K |
Changes in working capital | -173.27%-43.11M | 1,659.69%58.84M | -64.82%3.34M | 0.30%9.51M | 106.87%9.48M | -210.89%-138.03M | 513.46%124.48M | ---30.11M |
-Change in receivables | -186.20%-50.24M | 4,642.39%58.28M | -84.56%1.23M | 184.62%7.96M | 90.83%-9.4M | -207.03%-102.54M | 1,497.43%95.81M | ---6.86M |
-Change in inventory | -177.99%-4.74M | 83.19%-1.7M | -399.29%-10.14M | -87.87%3.39M | -13.67%27.93M | 169.04%32.35M | -605.87%-46.86M | ---6.64M |
-Change in payables | 147.67%5.74M | -72.65%2.32M | 214.39%8.47M | 18.39%-7.4M | 87.34%-9.07M | ---71.63M | ---- | ---- |
-Provision for loans, leases and other losses | -12.02%842K | 7.65%957K | 893.75%889K | 94.21%-112K | ---1.93M | ---- | ---- | ---- |
-Changes in other current assets | 264.54%696K | -134.70%-423K | -81.36%1.22M | 214.98%6.54M | 138.27%2.08M | -107.65%-5.43M | 5,185.01%70.87M | --1.34M |
-Changes in other current liabilities | 883.79%4.59M | -134.94%-586K | 294.10%1.68M | -608.20%-864K | -101.32%-122K | 97.68%9.21M | 125.95%4.66M | ---17.95M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | 32.08%-1.34M | 32.07%-1.97M | -17.98%-2.9M | -83.30%-2.46M | -1,296.88%-1.34M | 54.50%-96K | 31.49%-211K | -308K |
Interest received (cash flow from operating activities) | 4,475.00%183K | -42.86%4K | 109.59%7K | -763.64%-73K | 175.00%11K | 300.00%4K | -50.00%1K | 2K |
Tax refund paid | -47.67%-2.16M | -335.10%-1.46M | 117.70%621K | -228.16%-3.51M | -222.96%-1.07M | 0.00%-331K | 0.00%-331K | -331K |
Other operating cash inflow (outflow) | -8,168.66%-16.22M | -77.72%201K | -84.76%902K | 5.92M | 0 | 50.00%-1K | -100.00%-2K | -1K |
Operating cash flow | -185.58%-68.04M | 64.61%-23.83M | 14.57%-67.33M | 49.50%-78.81M | -21.06%-156.07M | -205.58%-128.91M | 208.74%122.11M | ---112.29M |
Investing cash flow | ||||||||
Net PPE purchase and sale | 414.82%25.81M | 79.69%-8.2M | -254.81%-40.36M | 89.01%-11.38M | -1,528.12%-103.53M | -147.24%-6.36M | -190.62%-2.57M | ---885K |
Net intangibles purchase and sale | ---451K | --0 | 41.64%-464K | 98.06%-795K | ---40.96M | --0 | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---50M | --0 | ---- | --25M |
Net changes in other investments | -100.00%-1K | --29.7M | ---- | 99.04%-284K | ---29.7M | ---- | ---- | ---1K |
Investing cash flow | 17.95%25.36M | 152.67%21.5M | -227.80%-40.82M | 94.44%-12.45M | -3,425.59%-224.19M | -147.24%-6.36M | -110.67%-2.57M | --24.11M |
Financing cash flow | ||||||||
Net issuance payments of debt | ---3.56M | --0 | ---- | --110M | --0 | -32.70%-5.1M | 4.17%-3.84M | ---4.01M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --808.53M | --0 | --119.85M |
Increase or decrease of lease financing | --0 | -360.93%-33.42M | -3.59%-7.25M | -105.34%-7M | ---3.41M | --0 | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Financing cash flow | 89.35%-3.56M | -360.93%-33.42M | -107.04%-7.25M | 3,121.38%103M | -100.42%-3.41M | 21,017.29%803.43M | -103.32%-3.84M | --115.84M |
Net cash flow | ||||||||
Beginning cash position | -9.55%338.72M | -23.76%374.46M | 2.29%491.16M | -44.42%480.15M | 341.50%863.82M | 144.68%195.66M | 52.90%79.96M | --52.3M |
Current changes in cash | -29.35%-46.24M | 69.02%-35.75M | -1,083.32%-115.4M | 103.06%11.74M | -157.42%-383.67M | 477.53%668.16M | 318.16%115.69M | --27.67M |
Effect of exchange rate changes | --0 | --0 | -77.66%-1.29M | ---725K | --0 | ---- | ---- | --0 |
Cash adjustments other than cash changes | ---- | ---- | -100.00%-2K | 50.00%-1K | ---2K | ---- | ---- | ---- |
End cash Position | -13.65%292.48M | -9.55%338.72M | -23.76%374.46M | 2.29%491.16M | -44.42%480.15M | 341.50%863.82M | 144.68%195.66M | --79.96M |
Free cash flow | -125.72%-72.29M | 70.39%-32.03M | -18.88%-108.15M | 69.88%-90.98M | -123.29%-302.06M | -213.17%-135.27M | 205.62%119.53M | ---113.17M |
Currency Unit | 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 |
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