(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 | 314.46%1.07B | -152.18%-499.18M | 1,926.01%956.68M | -97.15%47.22M | 6,664.62%1.66B | -107.30%-25.22M | -69.51%345.5M | 1,443.04%1.13B | -239.63%-84.37M | -84.96%60.42M |
Net profit before non-cash adjustment | 205.62%322.44M | -261.27%-305.27M | 147.98%189.29M | -433.66%-394.53M | 15.84%118.24M | -25.28%102.08M | -52.74%136.62M | 170.31%289.1M | -90.27%-411.18M | -485.33%-216.11M |
Total adjustment of non-cash items | -67.97%193.95M | 32.24%605.44M | -16.30%457.85M | -31.82%547.01M | 74.45%802.28M | 56.97%459.9M | -42.63%293M | 5.68%510.72M | 36.57%483.25M | 10.94%353.85M |
-Depreciation and amortization | 7.68%748.96M | 5.72%695.55M | -11.97%657.91M | -3.10%747.34M | 25.18%771.24M | 41.45%616.09M | -4.10%435.54M | -12.59%454.14M | 40.11%519.57M | 18.52%370.82M |
-Reversal of impairment losses recognized in profit and loss | --0 | --17.38M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.04%342K | -507.63%-4.86M |
-Disposal profit | -16,571.72%-436.3M | -641.36%-2.62M | -105.57%-353K | -93.00%6.34M | 20,357.27%90.55M | 40.48%-447K | 92.32%-751K | -879.97%-9.77M | -95.52%1.25M | 1,097.17%27.94M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.14%21.76M | 298.07%109.57M |
-Other non-cash items | -13.20%-118.71M | 47.49%-104.87M | 3.37%-199.7M | -247.26%-206.67M | 61.79%-59.51M | -9.83%-155.74M | -313.72%-141.8M | 211.17%66.35M | 60.11%-59.68M | -349.88%-149.62M |
Changes in working capital | 169.33%554.16M | -358.24%-799.35M | 394.08%309.54M | -114.33%-105.26M | 225.13%734.74M | -598.11%-587.2M | -125.24%-84.11M | 313.03%333.25M | -102.30%-156.43M | -391.23%-77.33M |
-Change in receivables | 263.36%398.75M | -469.85%-244.09M | -68.20%66M | -30.37%207.55M | 212.25%298.07M | -26.67%-265.53M | -151.05%-209.63M | 202.78%410.6M | -468.20%-399.48M | -165.44%-70.31M |
-Change in inventory | 168.90%417.77M | -314.51%-606.32M | 201.20%282.65M | -151.15%-279.29M | 204.97%546M | -925.43%-520.16M | 183.56%63.02M | -121.91%-75.42M | 266.57%344.28M | -256.13%-206.69M |
-Change in payables | -346.45%-240.22M | 986.84%97.47M | 44.42%-10.99M | 84.86%-19.78M | -173.85%-130.62M | 129.52%176.88M | 500.23%77.07M | 82.97%-19.26M | -154.94%-113.07M | 885.24%205.8M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 293.02%11.84M | -282.17%-6.13M |
-Provision for loans, leases and other losses | 52.29%-22.14M | -65.08%-46.41M | -104.62%-28.12M | -164.52%-13.74M | -1.49%21.3M | 248.39%21.62M | -123.45%-14.57M | --62.12M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44.8M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -46.29%-10.78M | 5.42%-7.37M | 20.00%-7.79M | -24.53%-9.74M | 44.36%-7.82M | -554.59%-14.05M | -1,035.98%-2.15M | -320.00%-189K | 92.68%-45K | 17.89%-615K |
Interest received (cash flow from operating activities) | 18.45%24.53M | 17.50%20.71M | 30.70%17.62M | -22.06%13.48M | 6.72%17.3M | 13.58%16.21M | 13.25%14.27M | -2.66%12.6M | -4.35%12.95M | -10.87%13.54M |
Tax refund paid | 72.99%-936K | -120.02%-3.47M | 256.60%17.32M | -153.22%-11.06M | 33.71%-4.37M | 89.71%-6.59M | -8,483.91%-64.04M | -110.18%-746K | -37.62%7.33M | 121.58%11.75M |
Other operating cash inflow (outflow) | -63.56%6.08M | -54.75%16.68M | -58.09%36.85M | -5.27%87.92M | 9,281,500.00%92.81M | -1K | 0 | 0.00%1K | 0.00%1K | 1K |
Operating cash flow | 330.51%1.09B | -146.30%-472.63M | 698.49%1.02B | -92.71%127.83M | 6,013.78%1.75B | -110.10%-29.65M | -74.35%293.59M | 1,884.99%1.14B | -175.36%-64.13M | -76.47%85.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 31.65%-544.05M | -42.99%-796.01M | -75.80%-556.71M | 73.55%-316.66M | 17.35%-1.2B | -76.16%-1.45B | -94.41%-822.34M | 27.22%-423M | 19.71%-581.23M | -79.81%-723.94M |
Net intangibles purchase and sale | 50.64%-5.35M | 36.18%-10.84M | 59.87%-16.99M | -56.24%-42.34M | -0.47%-27.1M | -262.99%-26.97M | 75.86%-7.43M | -5,912.70%-30.79M | 35.11%-512K | 98.00%-789K |
Net investment product transactions | 3,680.51%639.69M | -15.71%-17.87M | -26.69%-15.44M | 18.60%-12.19M | -4.67%-14.97M | -13.66%-14.3M | -8.87%-12.59M | -4.06%-11.56M | -1.88%-11.11M | -5.09%-10.9M |
Advance cash and loans provided to other parties | ---- | ---- | ---17.29M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 4.59%65.05M | -3.43%62.2M | -1.73%64.41M | 496.55%65.55M | -102.58%-16.53M | 600.95%640.95M | 49.08%-127.95M | -125.28%-251.29M | 66.70%993.98M | 146.62%596.26M |
Investing cash flow | 120.37%155.34M | -40.68%-762.52M | -77.34%-542.02M | 75.66%-305.65M | -47.93%-1.26B | 12.51%-848.93M | -35.40%-970.3M | -278.65%-716.64M | 387.81%401.13M | 33.83%-139.37M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -165.02%-450.12M | 255.04%692.3M | -221.18%-446.53M | 147.25%368.47M | 2.74%149.03M | -84.33%145.05M | --925.58M | ---- | ---- | -179.99%-3.8M |
Net common stock issuance | -300.23%-38.7M | 22.03%-9.67M | 74.11%-12.4M | -41.06%-47.91M | 44.82%-33.96M | -175.80%-61.55M | ---22.32M | ---- | ---- | ---- |
Increase or decrease of lease financing | 0.00%-1.86M | 0.00%-1.86M | -300.43%-1.86M | ---464K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 33.70%-36.38M | -14.59%-54.88M | 15.55%-47.89M | 1.75%-56.71M | 2.84%-57.72M | -14.27%-59.41M | -27.22%-51.99M | 34.50%-40.86M | -3.96%-62.39M | 0.38%-60.02M |
Net other fund-raising expenses | 33.33%-2K | -200.00%-3K | 66.67%-1K | -50.00%-3K | ---2K | ---- | ---1K | ---- | ---- | ---- |
Financing cash flow | -184.21%-527.06M | 223.04%625.9M | -293.13%-508.68M | 359.28%263.39M | 137.94%57.35M | -97.17%24.1M | 2,183.23%851.27M | 34.50%-40.86M | 2.24%-62.39M | -15.01%-63.82M |
Net cash flow | ||||||||||
Beginning cash position | -50.99%566.09M | -0.81%1.16B | 7.13%1.16B | 103.73%1.09B | -61.74%533.54M | 13.93%1.39B | 46.68%1.22B | 45.50%834.49M | -14.13%573.52M | 22.57%667.88M |
Current changes in cash | 217.80%717.71M | -1,929.76%-609.25M | -135.08%-30.02M | -84.57%85.57M | 164.92%554.74M | -589.49%-854.48M | -54.92%174.56M | 41.01%387.24M | 332.53%274.61M | -223.71%-118.1M |
Effect of exchange rate changes | -76.18%4.85M | -1.02%20.34M | 353.94%20.55M | -534.09%-8.09M | 80.27%-1.28M | -57.33%-6.47M | -278.04%-4.11M | 116.93%2.31M | -157.45%-13.64M | -13.70%23.73M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1K | ---- | ---1K | ---- | -300.00%-2K | --1K |
End cash Position | 127.64%1.29B | -50.99%566.09M | -0.81%1.16B | 7.13%1.16B | 103.73%1.09B | -61.74%533.54M | 13.93%1.39B | 46.68%1.22B | 45.50%834.49M | -14.13%573.52M |
Free cash flow | 142.01%539.47M | -387.68%-1.28B | 293.04%446.35M | -143.77%-231.22M | 135.08%528.28M | -180.16%-1.51B | -179.04%-537.48M | 204.93%680.04M | -0.79%-648.07M | -547.04%-643M |
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 |
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