(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 643.45%495.65M | 284.76%291.83M | 172.47%66.47M | 125.58M | 11.78M | -91.2M | 75.85M | -91.72M | -222.13%-95.9M | 350.93%111.46M |
Net profit before non-cash adjustment | 148.43%210.34M | 225.64%113.15M | 107.27%9.39M | --70.82M | --16.98M | ---434.29M | ---90.06M | ---129.06M | -99.59%578K | -122.63%-780K |
Total adjustment of non-cash items | -20.79%480.03M | -17.69%125.85M | 8.31%120.34M | --116.78M | --117.06M | --606.02M | --152.89M | --111.11M | 14.85%106.71M | 1,821.20%127.61M |
-Depreciation and amortization | 3.17%391.08M | 15.38%107.84M | 0.91%95.41M | --98.19M | --89.65M | --379.05M | --93.46M | --94.55M | -2.06%101.75M | 24.74%125.24M |
-Reversal of impairment losses recognized in profit and loss | -95.15%533K | --0 | --0 | --0 | --533K | --10.99M | --10.99M | --0 | --0 | --0 |
-Disposal profit | -87.42%20.09M | -98.60%488K | -23.42%1.57M | --5.2M | --12.83M | --159.68M | --34.76M | --2.05M | 114.90%210K | 311.72%4.23M |
-Net exchange gains and losses | -61.54%-168K | -1,185.71%-90K | -36.28%72K | ---43K | ---107K | ---104K | ---7K | --113K | 110.77%1.37M | 99.95%-52K |
-Other non-cash items | 21.46%68.5M | 28.63%17.61M | 61.82%23.29M | --13.44M | --14.16M | --56.4M | --13.69M | --14.39M | 7.00%3.38M | -138.18%-1.8M |
Changes in working capital | 25.94%-194.73M | 306.09%52.83M | 14.24%-63.26M | ---62.03M | ---122.27M | ---262.93M | --13.01M | ---73.76M | -30.81%-203.18M | 71.80%-15.37M |
-Change in receivables | 17.94%-22.71M | 218.47%98.65M | 27.77%-80.29M | --57.61M | ---98.68M | ---27.68M | --30.98M | ---111.16M | 94.27%-7.13M | 667.91%155.03M |
-Change in inventory | -70.83%-92.04M | -93.92%3.94M | 83.41%-8.38M | --5.37M | ---92.97M | ---53.88M | --64.83M | ---50.49M | 46.61%-33.11M | -175.75%-31.44M |
-Change in payables | -221.03%-153.27M | -13.40%-188.6M | -90.55%19.44M | ---3.92M | --19.81M | ---47.74M | ---166.32M | --205.59M | -127.14%-34.36M | 10.15%-42.37M |
-Provision for loans, leases and other losses | 105.69%19.86M | 1.78%69.47M | 16.08%-52.34M | ---59.95M | --62.68M | --9.66M | --68.25M | ---62.37M | -28.17%-105.68M | 1.12%-80.85M |
-Changes in other current assets | 20.00%-58.64M | -176.49%-39.68M | 195.02%57.43M | ---54.74M | ---21.65M | ---73.3M | --51.88M | ---60.44M | -322.02%-18.48M | -113.21%-12.67M |
-Changes in other current liabilities | 260.14%112.08M | 397.86%109.05M | -82.64%888K | ---6.4M | --8.54M | ---69.99M | ---36.61M | --5.11M | 48.53%-4.43M | 96.29%-3.08M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -20.91%-70.33M | -31.82%-18.06M | -61.59%-23.67M | -13.45M | -15.15M | -58.17M | -13.7M | -14.65M | -11.54%-3.52M | 38.81%-2.7M |
Interest received (cash flow from operating activities) | 25.18%2.26M | 182.01%392K | 137.44%501K | 123K | 1.25M | 1.81M | 139K | 211K | -73.95%366K | -74.97%643K |
Tax refund paid | 46.40%-3.98M | -93.70%-246K | 37.53%-2.02M | -6K | -1.7M | -7.42M | -127K | -3.24M | 39.94%-46.52M | 62.98%-107K |
Other operating cash inflow (outflow) | 0 | 200.00%1K | 1K | -2K | 0 | -1K | -1K | 0 | 0 | -66.67%1K |
Operating cash flow | 373.31%423.6M | 340.68%273.92M | 137.73%41.27M | --112.25M | ---3.83M | ---154.99M | --62.16M | ---109.39M | -21,338.44%-145.57M | 334.86%109.3M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -563.39%-152.03M | -132.20%-75.6M | -365.31%-31.46M | ---32.57M | ---12.4M | ---22.92M | ---32.56M | ---6.76M | 12.65%-60.99M | -168.58%-130.03M |
Net intangibles purchase and sale | -212.62%-6.32M | 94.71%-55K | -210.30%-3.04M | ---- | ---- | ---2.02M | ---1.04M | ---981K | ---- | ---- |
Net investment product transactions | -153.97%-7.34M | -77.53%2.71M | 169.44%1.88M | --139K | ---12.07M | --13.61M | --12.07M | ---2.7M | 624.22%28.83M | 74.95%-3.42M |
Net changes in other investments | ---2K | ---1K | --0 | --1K | ---2K | ---- | ---- | ---- | ---- | 100.03%1K |
Investing cash flow | -1,362.44%-165.69M | -238.83%-72.95M | -212.46%-32.63M | ---35.64M | ---24.47M | ---11.33M | ---21.53M | ---10.44M | 60.32%-32.65M | -101.97%-133.45M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -194.17%-143.38M | -100.31%-378K | -201.93%-100.68M | ---1.07M | ---41.25M | --152.25M | --120.5M | --98.77M | 2,135.45%387.58M | 161.96%187.34M |
Increase or decrease of lease financing | -52.76%-218.45M | 0.07%-44.3M | 5.39%-43.97M | ---89.32M | ---40.87M | ---143M | ---44.33M | ---46.47M | -214.96%-6.97M | -116.06%-4.75M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.83%-4.47M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | --0 | --0 |
Financing cash flow | -4,012.47%-361.83M | -158.65%-44.67M | -376.57%-144.65M | ---90.39M | ---82.12M | --9.25M | --76.17M | --52.3M | 2,417.97%380.62M | 102.73%178.12M |
Net cash flow | ||||||||||
Beginning cash position | -15.96%715.67M | -20.77%472.86M | -9.29%620.02M | --623.87M | --715.67M | --851.58M | --596.82M | --683.51M | 19.85%1.48B | 4.23%1.32B |
Current changes in cash | 33.84%-103.92M | 33.81%156.3M | -101.38%-136.01M | ---13.79M | ---110.42M | ---157.07M | --116.8M | ---67.54M | 398.42%202.4M | 721.96%153.97M |
Effect of exchange rate changes | 82.09%38.54M | 930.62%21.14M | 41.80%-11.15M | --9.93M | --18.62M | --21.17M | --2.05M | ---19.15M | -151.96%-10.2M | 372.89%9.96M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---1K | --0 |
End cash Position | -9.13%650.3M | -9.13%650.3M | -20.77%472.86M | --620.02M | --623.87M | --715.67M | --715.67M | --596.82M | 40.84%1.68B | 19.85%1.48B |
Free cash flow | 192.27%265.22M | 599.67%198.26M | 105.68%6.77M | --76.45M | ---16.25M | ---287.44M | --28.34M | ---119.05M | -189.83%-207.07M | 78.17%-20.73M |
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