(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 | 229.31%163.85M | -140.95%-126.71M | 260.49%309.46M | -283.13%-192.82M | -61.98%105.29M | 261.90%276.92M | -72.16%76.52M | 274.85M |
Net profit before non-cash adjustment | 37.94%123.58M | -65.33%89.59M | 130.56%258.43M | -6.24%112.09M | -61.93%119.54M | 84.69%314.03M | -39.77%170.03M | --282.33M |
Total adjustment of non-cash items | 2,617.09%299.37M | -59.26%11.02M | 134.74%27.04M | -463.86%-77.84M | -15.31%21.39M | -27.73%25.26M | 24.43%34.95M | --28.09M |
-Depreciation and amortization | 61.07%156.84M | 44.25%97.37M | 26.07%67.5M | 194.34%53.54M | 148.14%18.19M | 12.30%7.33M | 4.53%6.53M | --6.25M |
-Reversal of impairment losses recognized in profit and loss | --2.98M | --0 | ---- | --5.01M | ---- | ---- | ---- | ---- |
-Disposal profit | --43.78M | --0 | -144.73%-35.24M | ---14.4M | ---- | -104.32%-1.03M | 184.35%23.73M | --8.34M |
-Other non-cash items | 210.90%95.77M | -1,554.33%-86.36M | 95.72%-5.22M | -3,910.81%-121.98M | -83.11%3.2M | 303.75%18.95M | -65.22%4.69M | --13.5M |
Changes in working capital | -13.98%-259.09M | -1,047.59%-227.32M | 110.56%23.99M | -537.05%-227.08M | 42.85%-35.65M | 51.45%-62.38M | -261.25%-128.46M | ---35.56M |
-Change in receivables | 75.27%-50.45M | -255.78%-203.99M | -155.08%-57.34M | 642.96%104.09M | 80.30%-19.17M | 10.84%-97.31M | -10.19%-109.14M | ---99.05M |
-Change in inventory | -28.55%-3.85M | -813.10%-3M | 117.17%420K | 53.23%-2.45M | -2,957.92%-5.23M | 133.27%183K | -164.42%-550K | ---208K |
-Change in prepaid assets | -170.31%-258.08M | -361.23%-95.48M | 111.54%36.55M | ---316.7M | ---- | ---- | ---- | ---- |
-Change in payables | -36.45%40.64M | 43.47%63.94M | --44.57M | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 12.92%12.65M | 5,383.96%11.2M | 98.24%-212K | -438.20%-12.02M | -71.53%3.56M | 61.07%12.49M | -67.24%7.75M | --23.67M |
-Changes in other current assets | ---- | ---- | ---- | ---- | -10,700.86%-24.7M | 101.21%233K | -53.36%-19.28M | ---12.57M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | -55.06%9.9M | 403.79%22.03M | -113.79%-7.25M | --52.59M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -187.31%-38.93M | -107.35%-13.55M | 46.31%-6.54M | -291.60%-12.17M | 28.72%-3.11M | 9.02%-4.36M | 18.28%-4.79M | -5.86M |
Interest received (cash flow from operating activities) | 110.00%21K | -23.08%10K | 0.00%13K | 8.33%13K | -7.69%12K | -72.92%13K | 860.00%48K | 5K |
Tax refund paid | 68.88%-47.88M | -300.76%-153.87M | -49.34%-38.4M | 87.27%-25.71M | -1,116.55%-201.93M | 117.84%19.86M | -31.15%-111.35M | -84.9M |
Other operating cash inflow (outflow) | 55.73%94.96M | 36.34%60.98M | -65.79%44.73M | 130.73M | 0 | 1K | 0 | 0 |
Operating cash flow | 173.78%172.02M | -175.39%-233.15M | 409.38%309.27M | -0.24%-99.96M | -134.10%-99.73M | 838.95%292.43M | -121.50%-39.57M | --184.1M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -181.19%-124.71M | 63.17%-44.35M | -10,672.36%-120.44M | 50.62%-1.12M | 67.26%-2.26M | 60.40%-6.92M | -2,191.47%-17.46M | ---762K |
Net intangibles purchase and sale | 86.36%-5.4M | -76.26%-39.58M | -26.86%-22.46M | -208.40%-17.7M | -9.58%-5.74M | 86.11%-5.24M | -293.16%-37.7M | ---9.59M |
Net business purchase and sale | 97.69%-9.09M | -2,442.32%-393.74M | 106.04%16.81M | -55.13%-278.26M | ---179.37M | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | 83.33%-400K | ---2.4M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---3.69M | --0 | ---- | ---- | 49.26%-342K | ---674K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -73.58%70K | -99.22%265K | --33.86M |
Net changes in other investments | -38.64%-54.4M | -99.19%-39.24M | -8,273.86%-19.7M | 104.05%241K | -231.75%-5.96M | -414.36%-1.8M | -99.39%571K | --93.41M |
Investing cash flow | 62.55%-193.6M | -245.84%-516.91M | 49.65%-149.47M | -53.54%-296.84M | -1,254.04%-193.33M | 74.98%-14.28M | -149.09%-57.07M | --116.24M |
Financing cash flow | ||||||||
Net issuance payments of debt | -59.00%221.91M | 430.12%541.27M | -135.43%-163.96M | 1,183.75%462.84M | 83.22%-42.71M | -167.07%-254.48M | 656.42%379.44M | ---68.19M |
Net common stock issuance | --0 | 154.05%7.6M | 97.75%2.99M | -98.87%1.51M | -68.56%133.78M | --425.5M | ---- | ---- |
Increase or decrease of lease financing | -24.64%-19.97M | ---16.02M | --0 | ---- | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | -202.98%-8.94M | ---2.95M | ---- | ---- |
Cash dividends paid | -14.16%-24.81M | ---21.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -100.00%-2K | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- |
Financing cash flow | -65.34%177.13M | 417.52%511.11M | -134.67%-160.97M | 465.40%464.35M | -51.13%82.13M | -55.71%168.07M | 656.42%379.44M | ---68.19M |
Net cash flow | ||||||||
Beginning cash position | -19.68%975.26M | -0.10%1.21B | 5.88%1.22B | -15.52%1.15B | 48.90%1.36B | 44.91%912.54M | 58.39%629.74M | --397.6M |
Current changes in cash | 165.10%155.55M | -20,340.29%-238.95M | -101.73%-1.17M | 132.02%67.55M | -147.27%-210.93M | 57.79%446.23M | 21.82%282.8M | --232.14M |
Cash adjustments other than cash changes | 200.00%1K | 0.00%-1K | ---1K | ---- | -200.00%-1K | 150.00%1K | -300.00%-2K | --1K |
End cash Position | 15.95%1.13B | -19.68%975.26M | -0.10%1.21B | 5.88%1.22B | -15.52%1.15B | 48.90%1.36B | 44.91%912.54M | --629.74M |
Free cash flow | 113.22%41.91M | -290.58%-317.08M | 240.07%166.38M | -10.26%-118.78M | -138.58%-107.73M | 394.49%279.26M | -154.58%-94.83M | --173.75M |
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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