(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 | 440.52%465.65M | -321.91%-136.75M | -70.73%61.62M | -18.53%210.52M | 688.97%258.41M | -51.74%32.75M | -7.41%67.87M | -64.44%73.31M | 450.49%206.13M | 131.30%37.45M |
Net profit before non-cash adjustment | -34.17%-266.94M | -71.88%-198.95M | -1.35%-115.75M | -16.45%-114.21M | -176.38%-98.08M | -15.42%128.4M | 857.17%151.81M | 110.51%15.86M | -123.19%-150.94M | 363.67%650.99M |
Total adjustment of non-cash items | 88.75%312.74M | 12.59%165.69M | -5.64%147.16M | -29.36%155.95M | 140.54%220.77M | -368.33%-544.62M | 24.37%202.96M | 51.25%163.2M | 128.88%107.9M | -3,642.72%-373.6M |
-Depreciation and amortization | 36.79%205.8M | -16.71%150.45M | 1.54%180.62M | 11.90%177.88M | -16.06%158.96M | -3.66%189.37M | 38.59%196.56M | -4.03%141.83M | -12.21%147.78M | 2.63%168.34M |
-Reversal of impairment losses recognized in profit and loss | 52.01%47.35M | 158.82%31.15M | -1,513.56%-52.95M | -93.17%3.75M | --54.83M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | ---41K | --0 | 95.68%-1.28M | -870.96%-29.55M | 100.50%3.83M | -141,594.81%-763.74M | 87.44%-539K | -570.31%-4.29M | 99.88%-640K | -164.10%-540.49M |
-Net exchange gains and losses | 96.33%-1.25M | -145.77%-34.03M | -404.22%-13.85M | -372.42%-2.75M | 176.77%1.01M | -183.90%-1.31M | 12.35%1.57M | 4.34%1.39M | 118.03%1.34M | -519.60%-7.41M |
-Other non-cash items | 235.92%60.89M | -47.63%18.13M | 422.59%34.61M | 210.07%6.62M | -93.12%2.14M | 477.57%31.06M | -77.85%5.38M | 159.82%24.27M | -781.26%-40.58M | -77.45%5.96M |
Changes in working capital | 505.73%419.86M | -442.47%-103.48M | -82.10%30.22M | 24.37%168.78M | -69.77%135.71M | 256.49%448.97M | -171.29%-286.9M | -142.44%-105.75M | 203.84%249.17M | -274.85%-239.95M |
-Change in receivables | 130.79%14.02M | -119.08%-45.53M | 96.97%238.68M | -55.47%121.17M | -54.84%272.13M | 247.02%602.53M | -56.34%-409.82M | -162.89%-262.14M | 170.03%416.8M | -546.11%-595.21M |
-Change in inventory | -660.92%-457.13M | 154.31%81.5M | -507.22%-150.07M | -45.04%36.85M | -59.43%67.05M | 3,614.04%165.28M | -73.23%4.45M | -85.63%16.62M | 1,348.91%115.65M | 115.04%7.98M |
-Change in prepaid assets | 122.38%1.06M | -261.01%-4.73M | 200.65%2.94M | -226.99%-2.92M | -106.27%-893K | 544.97%14.25M | 75.68%-3.2M | -184.64%-13.17M | 1,787.09%15.56M | -102.70%-922K |
-Change in payables | 117.70%20.46M | -231.19%-115.59M | -299.18%-34.9M | 110.24%17.52M | 31.36%-171.1M | -387.41%-249.28M | -50.52%86.73M | 160.39%175.28M | -187.68%-290.24M | 623.73%331.02M |
-Provision for loans, leases and other losses | -194.04%-900K | 103.21%957K | -203.46%-29.83M | 76.48%-9.83M | 47.48%-41.8M | -307.42%-79.59M | 2,289.05%38.37M | 81.69%-1.75M | -140.40%-9.58M | -53.09%23.71M |
-Changes in other current assets | 4,294.96%842.35M | -689.37%-20.08M | -43.05%3.41M | -42.09%5.98M | 345.37%10.33M | -22.85%-4.21M | 83.36%-3.43M | -2,205.73%-20.59M | 115.00%978K | -118.38%-6.52M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -9.79%-4.11M | 29.78%-3.74M | 26.06%-5.33M | 25.58%-7.2M | 31.50%-9.68M | -38.55%-14.13M | 14.57%-10.2M | 31.57%-11.94M | -12.26%-17.44M | 36.64%-15.54M |
Interest received (cash flow from operating activities) | 346.83%563K | -76.49%126K | -15.06%536K | -8.42%631K | 30.74%689K | -1.68%527K | -22.54%536K | 9.49%692K | -0.47%632K | 24.27%635K |
Tax refund paid | -6.10%-6.23M | -5.61%-5.87M | -558.58%-5.56M | 114.08%1.21M | 80.01%-8.61M | -189.42%-43.08M | 21.09%-14.89M | 84.87%-18.86M | -663.53%-124.72M | -159.52%-16.33M |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 27.27M | 0 | 0 | -1K | 0 | 0 | -1K |
Operating cash flow | 411.75%455.88M | -385.18%-146.23M | -77.94%51.28M | -3.48%232.43M | 1,106.40%240.81M | -155.23%-23.93M | 0.29%43.33M | -33.13%43.2M | 940.69%64.61M | 104.14%6.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 36.48%-7.65M | -40.11%-12.05M | 15.23%-8.6M | -23.73%-10.14M | -100.56%-8.2M | 13,655.00%1.46B | 68.08%-10.75M | -143.13%-33.68M | -101.33%-13.85M | 119.58%1.04B |
Net intangibles purchase and sale | 2.11%-219.05M | -30.10%-223.77M | -5.67%-172.01M | -0.16%-162.77M | 4.74%-162.51M | -16.18%-170.6M | 0.48%-146.84M | -14.46%-147.55M | -3.21%-128.91M | 29.14%-124.9M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---32.34M | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | -22.38%3.42M | 272.57%4.41M | -2.53%-2.56M | 6.21%-2.49M | -103.35%-2.66M | 3,075.09%79.44M | 1.26%-2.67M | -1.69%-2.7M |
Net changes in other investments | ---- | 471.57%7.62M | -208.00%-2.05M | 0.58%1.9M | 6,000.00%1.89M | -101.92%-32K | 183.68%1.67M | -13.12%-1.99M | -169.17%-1.76M | -68.97%2.55M |
Investing cash flow | 0.65%-226.7M | -27.32%-228.2M | -7.58%-179.23M | 2.78%-166.6M | -113.35%-171.38M | 772.65%1.28B | -83.96%-190.91M | 29.49%-103.78M | -116.09%-147.19M | 202.06%914.84M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 134.94%75.34M | 16.43%-215.66M | -57.16%-258.04M | 63.14%-164.19M | -396.50%-445.42M | -133.60%-89.71M | 200.75%267M | -255.88%-265M | 124.53%170M | -48.08%-693M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42K | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 134.94%75.34M | 16.43%-215.66M | -57.16%-258.04M | 63.14%-164.19M | -396.50%-445.42M | -133.60%-89.71M | 200.74%267M | -255.91%-265.04M | 124.53%170M | -48.07%-693M |
Net cash flow | ||||||||||
Beginning cash position | -40.83%817.54M | -20.84%1.38B | -5.34%1.75B | -17.26%1.84B | 108.71%2.23B | 13.62%1.07B | -26.60%939.79M | 6.74%1.28B | 27.31%1.2B | -23.06%942.14M |
Current changes in cash | 151.61%304.52M | -52.87%-590.09M | -292.42%-386M | 73.84%-98.36M | -132.12%-375.99M | 880.24%1.17B | 136.67%119.41M | -472.51%-325.62M | -61.67%87.41M | 172.37%228.05M |
Effect of exchange rate changes | -82.01%4.67M | 17.05%25.99M | 13,890.06%22.2M | 98.12%-161K | 12.10%-8.58M | -214.26%-9.76M | 157.42%8.54M | -126.09%-14.87M | -122.48%-6.58M | -10.43%29.26M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---2K | ---- | ---1K | ---- | ---- | ---- | --2K |
End cash Position | 37.82%1.13B | -40.83%817.54M | -20.84%1.38B | -5.34%1.75B | -17.26%1.84B | 108.71%2.23B | 13.62%1.07B | -26.60%939.79M | 6.74%1.28B | 27.31%1.2B |
Free cash flow | 159.98%229.14M | -195.41%-382.05M | -317.30%-129.33M | -15.10%59.52M | 132.56%70.1M | -88.43%-215.3M | 17.25%-114.26M | -76.52%-138.09M | 37.45%-78.23M | 62.94%-125.07M |
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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