(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 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -40.75%226.85M | -14.22%382.89M | -20.07%446.37M | -54.46%558.44M | 590.82%1.23B | 13.49%-249.82M | -217.89%-288.79M | -154.61%-90.85M | -7.05%166.37M | 178.99M |
Net profit before non-cash adjustment | -18.71%550.7M | 15.96%677.47M | -26.96%584.21M | 76.01%799.87M | 40.12%454.45M | 101.64%324.34M | -50.72%160.85M | 1.40%326.39M | 25.82%321.87M | --255.82M |
Total adjustment of non-cash items | -20.84%81.08M | 29.09%102.43M | 35.75%79.35M | -31.22%58.45M | -11.78%84.98M | 196.41%96.32M | 6.99%32.5M | -16.83%30.37M | 27.75%36.52M | --28.59M |
-Depreciation and amortization | -37.85%57.98M | 1.89%93.28M | 2.70%91.55M | 13.91%89.14M | 4.76%78.26M | 168.44%74.7M | 9.91%27.83M | 21.57%25.32M | -16.86%20.83M | --25.05M |
-Disposal profit | --370K | --0 | --3.39M | ---- | -101.07%-168K | 12,757.26%15.7M | 55.07%-124K | ---276K | ---- | --3.95M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -76.62%939K | 37.21%4.02M | --2.93M | --0 | ---- |
-Other non-cash items | 148.49%22.73M | 158.65%9.15M | 49.17%-15.6M | -545.44%-30.69M | 38.13%6.89M | 541.96%4.99M | -67.69%777K | -84.68%2.41M | 3,909.22%15.69M | ---412K |
Changes in working capital | -2.00%-404.94M | -82.80%-397.01M | 27.58%-217.18M | -143.67%-299.88M | 202.42%686.71M | -39.06%-670.48M | -7.71%-482.14M | -133.09%-447.6M | -82.15%-192.03M | ---105.42M |
-Change in receivables | -97.54%-53.06M | 87.39%-26.86M | -5,416.75%-213.06M | 81.85%-3.86M | -162.99%-21.28M | 161.44%33.78M | -253.80%-54.98M | 53.12%-15.54M | -9.57%-33.15M | ---30.25M |
-Change in prepaid assets | -21.08%-1.35B | -19.36%-1.11B | -12.07%-931.81M | 2.94%-831.46M | -17.88%-856.61M | -15.44%-726.66M | -191.73%-629.45M | -258.76%-215.76M | -902.68%-60.14M | ---6M |
-Change in payables | 202.71%33.79M | -49.62%11.16M | -17.36%22.16M | -40.65%26.81M | 534.51%45.17M | -116.36%-10.4M | 353.21%63.55M | -42.12%14.02M | -36.51%24.23M | --38.16M |
-Provision for loans, leases and other losses | 8,939.31%134M | -102.53%-1.52M | 381.55%60.02M | -116.62%-21.32M | 50.67%128.3M | -45.08%85.15M | 2,051.81%155.04M | -88.62%7.21M | 20.86%63.29M | --52.37M |
-Changes in other current assets | -135.27%-175.04M | -140.44%-74.4M | 490.26%183.98M | 59.24%-47.14M | -180.59%-115.66M | 12.64%-41.22M | 81.10%-47.19M | -30.50%-249.6M | -14.15%-191.27M | ---167.57M |
-Changes in other current liabilities | 24.20%1B | 21.97%806.85M | 14.63%661.52M | -61.70%577.09M | 13,634.46%1.51B | -136.04%-11.13M | 155.91%30.89M | 140.53%12.07M | -36.24%5.02M | --7.87M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -25.51%-20.13M | -33.29%-16.04M | -20.75%-12.04M | -46.66%-9.97M | -34.07%-6.8M | -540.83%-5.07M | -791K | 0 | ||
Interest received (cash flow from operating activities) | 7.69%28K | 4.00%26K | 19.05%25K | 31.25%21K | 14.29%16K | -77.05%14K | -81.17%61K | -54.30%324K | 75.06%709K | 405K |
Tax refund paid | -26.02%-237.54M | 35.29%-188.5M | -52.10%-291.28M | -14.70%-191.5M | -79.08%-166.96M | 2.11%-93.23M | 37.31%-95.24M | -71.36%-151.93M | 48.15%-88.66M | -171M |
Other operating cash inflow (outflow) | -92.46%571K | -71.88%7.57M | -33.76%26.92M | 2,031,950.00%40.64M | -2K | 0 | 0 | 0 | 1K | 0 |
Operating cash flow | -116.26%-30.23M | 9.38%185.95M | -57.25%170M | -62.22%397.63M | 402.32%1.05B | 9.53%-348.11M | -58.70%-384.76M | -409.19%-242.45M | 834.95%78.41M | --8.39M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,075.28%-35.24M | 91.07%-3M | -1,762.76%-33.57M | 92.52%-1.8M | -8,202.76%-24.08M | 91.70%-290K | 69.07%-3.49M | -170.94%-11.3M | 77.70%-4.17M | ---18.7M |
Net intangibles purchase and sale | 67.01%-15.78M | -1.33%-47.84M | -54.70%-47.21M | 54.36%-30.52M | -32.52%-66.86M | 74.91%-50.46M | -46.04%-201.13M | -2,855.56%-137.73M | 52.51%-4.66M | ---9.81M |
Net investment product transactions | ---162K | --0 | --290K | ---- | ---- | ---- | 120.75%83K | ---400K | --0 | ---- |
Net changes in other investments | -2,250.00%-987K | 99.84%-42K | -684.13%-25.64M | -124.60%-3.27M | 138.42%13.29M | -12,663.47%-34.59M | 77.36%-271K | 16.93%-1.2M | 92.63%-1.44M | ---19.56M |
Investing cash flow | -2.54%-52.17M | 52.06%-50.88M | -198.21%-106.12M | 54.17%-35.59M | 9.01%-77.65M | 58.34%-85.34M | -35.98%-204.82M | -1,366.50%-150.62M | 78.64%-10.27M | ---48.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --150M | --0 | --50M | ---- | -200.00%-700M | 133.33%700M | --300M | --0 | ---- | ---- |
Net common stock issuance | ---164.18M | --0 | ---- | ---- | ---33K | ---- | -99.85%50K | -83.84%33.09M | --204.75M | --0 |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | 94.63%-54K | 93.88%-1.01M | ---16.43M | --0 |
Cash dividends paid | -0.93%-54.23M | -0.16%-53.73M | -48.76%-53.64M | -0.44%-36.06M | -0.19%-35.9M | -0.69%-35.83M | -21.02%-35.59M | ---29.41M | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | -100.15%-1K | 65,700.00%656K | ---1K | ---- |
Financing cash flow | -27.31%-68.41M | -1,374.91%-53.73M | 89.90%-3.64M | 95.10%-36.06M | -210.81%-735.94M | 151.19%664.17M | 7,837.77%264.41M | -98.23%3.33M | --188.32M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 6.35%1.36B | 4.93%1.28B | 36.43%1.22B | 36.41%894.8M | 54.26%655.98M | -43.33%425.26M | -34.18%750.42M | 29.02%1.14B | -4.30%883.7M | --923.4M |
Current changes in cash | -285.40%-150.8M | 35.03%81.34M | -81.52%60.24M | 36.50%325.98M | 3.51%238.82M | 170.96%230.72M | 16.57%-325.17M | -251.97%-389.74M | 746.13%256.46M | ---39.69M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash adjustments other than cash changes | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | ---1K | ---- | ---- |
End cash Position | -11.07%1.21B | 6.35%1.36B | 4.93%1.28B | 36.43%1.22B | 36.41%894.8M | 54.26%655.98M | -43.33%425.26M | -34.18%750.42M | 29.02%1.14B | --883.7M |
Free cash flow | -160.13%-81.25M | 51.42%135.11M | -75.57%89.23M | -62.00%365.31M | 341.01%961.31M | 32.33%-398.86M | -50.56%-589.39M | -662.59%-391.48M | 445.71%69.58M | ---20.13M |
Currency Unit | JPY | 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 | NonUS-GAAP |
No Data