(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | 178.00%152.72M | 9.92%-195.79M | -217.34M |
Net profit before non-cash adjustment | 598.67%206.84M | 111.37%29.61M | ---260.45M |
Total adjustment of non-cash items | 80.36%-48.12M | -220.15%-245.07M | --203.97M |
-Depreciation and amortization | -0.21%105.56M | -13.06%105.78M | --121.67M |
-Reversal of impairment losses recognized in profit and loss | -59.45%65.94M | 189.60%162.62M | --56.15M |
-Disposal profit | -75.15%796K | --3.2M | --0 |
-Net exchange gains and losses | --0 | ---3.65M | --0 |
-Other non-cash items | 57.04%-220.42M | -2,061.82%-513.02M | --26.15M |
Changes in working capital | -130.49%-6M | 112.23%19.68M | ---160.86M |
-Change in receivables | 135.98%6.21M | 65.84%-17.25M | ---50.49M |
-Change in inventory | -284.89%-89.74M | -45.31%-23.32M | ---16.05M |
-Change in payables | 21.42%102.83M | 306.92%84.69M | ---40.93M |
-Change in accrued expense | ---- | ---- | ---54.52M |
-Provision for loans, leases and other losses | -199.58%-8.27M | 273.68%8.31M | ---4.78M |
-Changes in other current assets | 34.87%-16.88M | -635.80%-25.92M | ---3.52M |
-Changes in other current liabilities | 97.91%-143K | -172.62%-6.84M | --9.42M |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | -2.73%-12.58M | -58.94%-12.25M | -7.71M |
Interest received (cash flow from operating activities) | -18.18%45K | 14.58%55K | 48K |
Tax refund paid | -14.82%-4.22M | 78.59%-3.68M | -17.18M |
Other operating cash inflow (outflow) | -65.48%180.65M | 2,697.28%523.33M | -20.15M |
Operating cash flow | 1.59%316.61M | 218.81%311.67M | ---262.32M |
Investing cash flow | |||
Net PPE purchase and sale | -139.33%-195.6M | -21.30%-81.73M | ---67.38M |
Net changes in other investments | 1,243.55%52.75M | -117.18%-4.61M | --26.86M |
Investing cash flow | -65.45%-142.85M | -113.07%-86.34M | ---40.52M |
Financing cash flow | |||
Net issuance payments of debt | -244.99%-833.39M | -61.14%574.78M | --1.48B |
Increase or decrease of lease financing | 11.95%-11.65M | -1.21%-13.23M | ---13.08M |
Net other fund-raising expenses | ---- | 0.00%-1K | ---1K |
Financing cash flow | -250.49%-845.04M | -61.69%561.55M | --1.47B |
Net cash flow | |||
Beginning cash position | 46.80%2.42B | 244.61%1.65B | --477.8M |
Current changes in cash | -185.31%-671.28M | -32.35%786.87M | --1.16B |
Effect of exchange rate changes | --0 | -144.11%-2.51M | --5.69M |
Cash adjustments other than cash changes | 99.99%-1K | -1,375,500.00%-13.75M | --1K |
End cash Position | -27.77%1.75B | 46.80%2.42B | --1.65B |
Free cash flow | -46.81%120.98M | 168.91%227.44M | ---330.08M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data