(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 | 21,828.95%331.8M | -100.36%-1.53M | 13.78%429.02M | 12.26%377.06M | 21.99%335.88M | -41.18%275.35M | 20.10%468.15M | 94.77%389.81M | -34.47%200.14M | 213.84%305.42M |
Net profit before non-cash adjustment | 50.55%379.68M | -22.99%252.19M | 83.03%327.47M | -21.60%178.92M | -24.56%228.19M | -34.48%302.48M | 19.28%461.68M | 5.04%387.04M | 35.06%368.48M | 493.06%272.83M |
Total adjustment of non-cash items | -50.28%-88.43M | -142.86%-58.84M | -12.84%137.3M | 73.72%157.52M | 1,378.54%90.67M | -109.68%-7.09M | 304.50%73.28M | 46.72%-35.83M | -159.01%-67.25M | -26.17%113.98M |
-Depreciation and amortization | 6.98%153.63M | -7.81%143.61M | -3.60%155.77M | 39.79%161.58M | 27.28%115.59M | -3.00%90.82M | 2.84%93.62M | -3.44%91.04M | -6.90%94.28M | -20.29%101.26M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.20%10.52M | 303.11%17.89M |
-Disposal profit | -186.29%-100.48M | -304.59%-35.1M | 47.92%17.15M | -37.64%11.6M | 4,794.21%18.6M | 101.16%380K | 67.25%-32.64M | -293.65%-99.68M | -457.10%-25.32M | 124.34%7.09M |
-Net exchange gains and losses | -115.04%-52.85M | 5.55%-24.57M | -2,262.84%-26.02M | -0.17%1.2M | 114.75%1.21M | -174.48%-8.17M | 234.85%10.97M | -178.73%-8.13M | 202.06%10.33M | 35.32%-10.12M |
-Other non-cash items | 37.85%-88.74M | -1,386.22%-142.78M | 43.02%-9.61M | 62.30%-16.86M | 50.38%-44.72M | -6,886.22%-90.12M | 106.97%1.33M | 87.87%-19.06M | -7,211.78%-157.06M | 96.03%-2.15M |
Changes in working capital | 120.81%40.56M | -445.01%-194.87M | -188.03%-35.76M | 138.75%40.62M | 184.90%17.01M | 70.01%-20.04M | -273.09%-66.81M | 138.18%38.6M | -24.22%-101.09M | -759.42%-81.39M |
-Change in receivables | -111.75%-8.36M | 194.94%71.12M | -123.39%-74.91M | -145.98%-33.53M | 94.05%72.92M | 118.31%37.58M | -560.83%-205.2M | 147.26%44.53M | -43.33%-94.22M | -538.96%-65.73M |
-Change in inventory | 117.18%680K | 82.32%-3.96M | -384.68%-22.39M | 78.71%7.87M | 387.27%4.4M | -240.55%-1.53M | 108.74%1.09M | 21.28%-12.48M | -308.43%-15.85M | 175.20%7.6M |
-Change in payables | 442.77%53.69M | -141.64%-15.66M | -20.07%37.62M | 167.25%47.06M | -32.31%-69.98M | -147.71%-52.89M | 5,881.81%110.84M | -79.34%1.85M | 138.57%8.97M | -410.98%-23.26M |
-Provision for loans, leases and other losses | 97.79%-5.45M | -1,129.85%-246.37M | 24.46%23.92M | 98.81%19.22M | 402.50%9.67M | -112.08%-3.2M | 464.09%26.46M | --4.69M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 22.12%62.79M | 22.61%51.42M | 37.33%41.94M | -20.02%30.54M | 16.49%38.18M | -4.88%32.77M | 21.51%34.46M | -18.41%28.36M | -21.85%34.76M | 67.76%44.48M |
Tax refund paid | 131.40%51.04M | -158.16%-162.55M | 11.37%-62.96M | 14.83%-71.04M | 40.56%-83.4M | -69.38%-140.31M | 11.13%-82.84M | -111.87%-93.21M | -447.11%-43.99M | -64.34%-8.04M |
Other operating cash inflow (outflow) | 779.21%11.08M | -84.06%1.26M | -34.77%7.91M | 48.34%12.12M | 8.15%8.17M | -63.96%7.56M | 5.17%20.96M | -45.63%19.93M | -40.85%36.66M | -20.66%61.98M |
Operating cash flow | 510.00%456.71M | -126.78%-111.39M | 19.28%415.9M | 16.68%348.68M | 70.40%298.83M | -60.21%175.37M | 27.79%440.73M | 51.56%344.89M | -43.65%227.56M | 104.94%403.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -11.67%-234.88M | -102.63%-210.33M | 57.61%-103.8M | -254.25%-244.89M | 256.66%158.76M | -216.53%-101.34M | 43.58%-32.02M | -120.01%-56.75M | -132.90%-25.8M | 1,139.78%78.4M |
Net intangibles purchase and sale | --0 | -1,774.91%-5.46M | 97.77%-291K | -12.38%-13.04M | -36.55%-11.61M | 45.20%-8.5M | -7,356.73%-15.51M | ---208K | ---- | ---4.08M |
Net investment product transactions | -118.85%-36.34M | 123.22%192.74M | 168.60%86.34M | -172.34%-125.86M | 320.73%173.98M | 54.98%-78.82M | -156.39%-175.06M | -29.30%310.46M | 15.27%439.15M | 972.16%380.96M |
Net changes in other investments | -101.07%-8.63M | 41.50%-4.29M | 74.06%-7.34M | 1.61%-28.28M | -0.71%-28.74M | -0.62%-28.54M | -103.67%-28.36M | 813.00%771.76M | 73.48%-108.24M | -23,413.88%-408.23M |
Investing cash flow | -923.40%-279.84M | -9.01%-27.34M | 93.91%-25.08M | -240.93%-412.06M | 234.62%292.39M | 13.45%-217.19M | -124.48%-250.94M | 236.03%1.03B | 548.37%305.11M | 232.17%47.06M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | ---64.48M | --0 | ---- | ---- | ---- | ---- | ---144.18M | ---- | ---- |
Cash dividends paid | 18.59%-35.85M | -20.46%-44.03M | 0.38%-36.55M | -0.23%-36.69M | -0.05%-36.6M | -42.00%-36.59M | 5.67%-25.77M | -38.96%-27.31M | -0.56%-19.66M | 1.82%-19.55M |
Financing cash flow | 66.97%-35.85M | -196.86%-108.51M | 0.38%-36.55M | -0.23%-36.69M | -0.05%-36.6M | -42.00%-36.59M | 84.98%-25.77M | -772.47%-171.49M | -0.56%-19.66M | 56.61%-19.55M |
Net cash flow | ||||||||||
Beginning cash position | -5.06%4.17B | 9.47%4.4B | -2.46%4.02B | 15.52%4.12B | -2.06%3.57B | 4.58%3.64B | 53.07%3.48B | 28.38%2.27B | 33.20%1.77B | 11.02%1.33B |
Current changes in cash | 157.04%141.02M | -169.79%-247.25M | 453.99%354.26M | -118.04%-100.08M | 807.28%554.62M | -147.81%-78.42M | -86.32%164.03M | 133.65%1.2B | 18.94%513.01M | 270.57%431.34M |
Effect of exchange rate changes | 115.04%52.85M | -5.55%24.57M | 2,262.84%26.02M | 0.17%-1.2M | -134.76%-1.21M | 173.05%3.47M | -158.36%-4.75M | 178.73%8.13M | -202.06%-10.33M | -35.32%10.12M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---1K | ---- | ---- | ---1K | ---- | ---- | --1K |
End cash Position | 4.64%4.37B | -5.06%4.17B | 9.47%4.4B | -2.46%4.02B | 15.52%4.12B | -2.06%3.57B | 4.58%3.64B | 53.07%3.48B | 28.38%2.27B | 33.20%1.77B |
Free cash flow | 167.80%221.83M | -204.93%-327.18M | 243.60%311.81M | -39.61%90.75M | 129.35%150.28M | -83.34%65.52M | 36.75%393.21M | 42.52%287.53M | -34.34%201.75M | 97.60%307.26M |
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