(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 | -30.30%366.49M | 66.69%525.85M | -66.09%315.47M | 101.04%930.25M | 22.61%462.71M | -46.73%377.4M | 0.15%708.51M | 114.56%707.47M | 329.73M |
Net profit before non-cash adjustment | -145.54%-111.24M | -64.58%244.29M | 7.81%689.73M | 50.49%639.79M | -11.83%425.13M | 15.46%482.15M | 54.33%417.58M | 38.54%270.58M | --195.31M |
Total adjustment of non-cash items | 20.17%238.37M | 30.38%198.37M | -9.88%152.15M | -15.91%168.83M | 74.55%200.76M | -55.34%115.01M | 16.83%257.52M | 55.60%220.42M | --141.66M |
-Depreciation and amortization | -1.96%171.42M | 2.06%174.86M | -0.82%171.33M | 4.99%172.74M | 4.27%164.53M | 14.59%157.79M | 10.63%137.7M | 25.07%124.47M | --99.53M |
-Reversal of impairment losses recognized in profit and loss | --106.27M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.75M |
-Disposal profit | -47.31%176K | -74.46%334K | 898.47%1.31M | -81.23%131K | 2.20%698K | 244.95%683K | 124.69%198K | -130.22%-802K | --2.65M |
-Net exchange gains and losses | -171.94%-2.68M | -47.53%-987K | -443.90%-669K | -118.14%-123K | -34.05%678K | -61.61%1.03M | 98.08%2.68M | -66.19%1.35M | --4M |
-Other non-cash items | -252.33%-36.81M | 221.99%24.17M | -405.41%-19.81M | -111.25%-3.92M | 178.34%34.85M | -138.04%-44.49M | 22.58%116.94M | 319.75%95.4M | --22.73M |
Changes in working capital | 187.73%239.36M | 115.80%83.19M | -532.77%-526.41M | 174.54%121.64M | 25.75%-163.18M | -757.73%-219.77M | -84.56%33.41M | 3,090.27%216.47M | ---7.24M |
-Change in receivables | 35.31%124.3M | 118.13%91.86M | -249.38%-506.8M | 222.44%339.26M | -504.32%-277.09M | -128.93%-45.85M | 951.55%158.48M | 107.90%15.07M | ---190.72M |
-Change in inventory | -53.96%18.03M | -48.70%39.16M | 143.02%76.34M | -285.50%-177.45M | 52.58%-46.03M | -80.73%-97.07M | -408.67%-53.71M | -122.64%-10.56M | --46.63M |
-Change in payables | 265.87%89.56M | 40.91%-54M | -33.42%-91.38M | -143.24%-68.49M | 328.82%158.4M | 14.91%-69.23M | -140.10%-81.36M | 239.45%202.91M | --59.78M |
-Provision for loans, leases and other losses | 21.20%7.47M | 234.68%6.16M | -116.14%-4.57M | 1,741.87%28.33M | 120.19%1.54M | -176.18%-7.62M | 10.53%10M | --9.05M | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.07M |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | -1.18%-3.18M | 41.13%-3.14M | 70.96%-5.33M | 18.35%-18.36M | -8.63%-22.49M | -1.36%-20.7M | 21.39%-20.43M | -6.49%-25.99M | -24.4M |
Interest received (cash flow from operating activities) | 5.51%11.03M | 68.74%10.45M | 237.49%6.19M | -1.71%1.84M | 49.48%1.87M | 129.17%1.25M | -24.31%545K | 0.42%720K | 717K |
Tax refund paid | 106.59%9.6M | 30.08%-145.57M | -63.71%-208.21M | -122.51%-127.18M | 54.54%-57.16M | -109.19%-125.73M | -19.63%-60.11M | 24.35%-50.24M | -66.42M |
Other operating cash inflow (outflow) | -29.89%8.95M | 38.33%12.76M | 21.63%9.23M | 7.59M | 0 | -1K | 0 | 0 | -1K |
Operating cash flow | -1.86%392.89M | 241.17%400.35M | -85.22%117.35M | 106.30%794.12M | 65.77%384.93M | -63.05%232.21M | -0.54%628.52M | 163.73%631.96M | --239.62M |
Investing cash flow | |||||||||
Net PPE purchase and sale | -1.89%-32.28M | 38.17%-31.68M | 11.53%-51.23M | -77.89%-57.91M | 57.66%-32.55M | -94.38%-76.89M | -1.27%-39.56M | -3.04%-39.06M | ---37.91M |
Net intangibles purchase and sale | 7.38%-90.49M | 6.52%-97.7M | -5.15%-104.52M | -5.41%-99.4M | 17.13%-94.3M | 1.31%-113.79M | -17.43%-115.3M | -2.34%-98.18M | ---95.94M |
Net changes in other investments | 553.36%7.01M | 96.60%-1.55M | -1,608.97%-45.51M | 65.74%-2.66M | -388.87%-7.77M | 84.80%-1.59M | 39.69%-10.46M | -49.17%-17.35M | ---11.63M |
Investing cash flow | 11.59%-115.76M | 34.95%-130.93M | -25.81%-201.26M | -18.83%-159.97M | 29.98%-134.62M | -16.30%-192.27M | -6.94%-165.31M | -6.26%-154.59M | ---145.48M |
Financing cash flow | |||||||||
Net issuance payments of debt | -1.11%75.82M | 230.38%76.67M | -220.58%-58.81M | -646.91%-18.34M | 95.08%-2.46M | 81.59%-49.96M | -10.48%-271.41M | -393.80%-245.67M | --83.62M |
Net common stock issuance | -4.47%-148.32M | -12,509.88%-141.97M | 100.70%1.14M | -1,144.90%-164.2M | -77.77%15.71M | -86.22%70.69M | --513.11M | --0 | ---- |
Increase or decrease of lease financing | 5.49%-13.35M | -5.86%-14.13M | -20.09%-13.35M | -78.17%-11.11M | -233.58%-6.24M | -273.25%-1.87M | ---501K | --0 | ---- |
Cash dividends paid | 2.56%-49.1M | -0.73%-50.39M | -25.30%-50.02M | -1.11%-39.92M | -6.72%-39.48M | -5,790.92%-37M | 8.32%-628K | -19.76%-685K | ---572K |
Cash dividends for minorities | -30.84%-4.48M | -39.98%-3.42M | 0.00%-2.44M | 0.85%-2.44M | ---2.47M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | ---- | 200.00%1K | -100.01%-1K | 912,700.00%9.13M | ---1K | ---- | ---1K |
Financing cash flow | -4.64%-139.42M | -7.90%-133.23M | 47.68%-123.48M | -575.72%-236.02M | -287.57%-34.93M | -103.75%-9.01M | 197.65%240.57M | -396.65%-246.36M | --83.05M |
Net cash flow | |||||||||
Beginning cash position | 9.41%2.4B | -5.91%2.2B | 20.08%2.33B | 12.57%1.94B | 0.97%1.73B | 71.04%1.71B | 29.02%999.34M | 27.46%774.55M | --607.68M |
Current changes in cash | 1.12%137.71M | 165.67%136.19M | -152.09%-207.39M | 84.85%398.14M | 596.33%215.38M | -95.60%30.93M | 204.65%703.78M | 30.37%231.01M | --177.19M |
Effect of exchange rate changes | -5.39%66.62M | 1.17%70.42M | 965.15%69.61M | -604.14%-8.05M | 111.10%1.6M | -332.28%-14.38M | 199.55%6.19M | 39.79%-6.22M | ---10.33M |
Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | 0.00%-1K | ---1K | ---- | 200.00%1K | -200.00%-1K | --1K |
End cash Position | 8.51%2.61B | 9.41%2.4B | -5.91%2.2B | 20.08%2.33B | 12.57%1.94B | 0.97%1.73B | 71.04%1.71B | 29.02%999.34M | --774.55M |
Free cash flow | -0.30%270.12M | 795.05%270.93M | -106.12%-38.98M | 147.19%636.79M | 539.16%257.61M | -91.49%40.31M | -4.25%473.66M | 374.49%494.71M | --104.26M |
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 |
No Data