(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 | 3,897.34%1.53B | 93.52%-40.32M | -239.57%-622.23M | -36.51%445.81M | 3.53%702.15M | 1,069.65%678.2M | -47.27%-69.94M | -110.70%-47.49M | 393.57%443.93M | 170.87%89.94M |
Net profit before non-cash adjustment | 13.51%519.99M | 165.32%458.09M | -49.96%172.66M | 210.38%345.01M | -78.86%111.16M | 20.52%525.72M | -45.07%436.22M | 110.07%794.1M | 122.23%378.02M | -51.46%170.1M |
Total adjustment of non-cash items | 83.34%-29.01M | -10.20%-174.15M | 42.60%-158.03M | -1,031.05%-275.3M | 121.28%29.57M | -288.08%-138.93M | 90.38%-35.8M | -472.69%-372.01M | 9.61%-64.96M | 20.82%-71.86M |
-Depreciation and amortization | 12.69%203.92M | 14.63%180.96M | -2.74%157.86M | -5.77%162.31M | -3.89%172.24M | -0.60%179.22M | -6.30%180.3M | -1.43%192.43M | 8.70%195.22M | -2.72%179.6M |
-Reversal of impairment losses recognized in profit and loss | --31.63M | --0 | ---- | ---- | --88.11M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.54%-32.93M | -145.02%-33.79M |
-Disposal profit | 294.54%29.89M | 79.38%-15.36M | 41.72%-74.5M | -1,099.55%-127.83M | 113.81%12.79M | -590.97%-92.62M | 97.65%-13.4M | -7,593.23%-569.3M | -675.43%-7.4M | 110.16%1.29M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.33%-38.84M | 66.29%-30.26M |
-Other non-cash items | 13.33%-294.45M | -40.74%-339.75M | 22.07%-241.4M | -27.18%-309.78M | -8.00%-243.57M | -11.27%-225.53M | -4,266.37%-202.69M | 102.69%4.87M | 4.08%-181.01M | 23.91%-188.7M |
Changes in working capital | 420.80%1.04B | 49.08%-324.27M | -269.33%-636.86M | -33.01%376.1M | 92.65%561.42M | 161.96%291.42M | -0.16%-470.36M | -458.83%-469.59M | 1,677.85%130.87M | 97.85%-8.29M |
-Change in receivables | 59.91%-146.27M | -115.29%-364.83M | -168.30%-169.46M | -79.62%248.12M | 423.06%1.22B | 156.15%232.82M | -66.90%-414.65M | -760.03%-248.45M | -131.44%-28.89M | 873.89%91.9M |
-Change in inventory | 5,044.42%559.02M | 96.94%-11.31M | -24.08%-369.39M | -219.94%-297.7M | 17.97%248.21M | 193.59%210.41M | 45.49%-224.81M | -308.18%-412.39M | 286.16%198.09M | 31.43%-106.41M |
-Change in prepaid assets | -183.91%-6.45M | -84.08%7.69M | 1,377.81%48.28M | 123.42%3.27M | -481.25%-13.95M | -33.63%-2.4M | ---1.8M | ---- | ---- | ---- |
-Change in payables | 3,161.62%529.45M | 84.97%-17.29M | -127.49%-115.04M | 159.69%418.51M | -390.44%-701.15M | -152.04%-142.96M | 115.71%274.73M | 968.75%127.36M | 79.29%-14.66M | 63.80%-70.79M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.82%-41.78M | 402.31%58.18M |
-Provision for loans, leases and other losses | 110.99%8.76M | -26.08%-79.67M | 15.20%-63.19M | 24.72%-74.51M | 12.30%-98.97M | -15.16%-112.85M | -314.20%-97.99M | --45.75M | ---- | ---- |
-Changes in other current assets | -38.58%48.6M | 20.69%79.13M | -2.32%65.57M | 228.38%67.13M | -153.51%-52.29M | 423.94%97.72M | -741.01%-30.17M | -88.82%4.71M | 589.05%42.08M | -140.80%-8.6M |
-Changes in other current liabilities | -23.96%47.15M | 284.39%62.01M | -398.07%-33.63M | 129.54%11.28M | -539.86%-38.19M | -64.31%8.68M | 81.08%24.33M | 156.04%13.43M | -187.38%-23.97M | 158.18%27.43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.60%-5.76M | -69.93%-5.8M | -77.62%-3.41M | -2.73%-1.92M | 0.00%-1.87M | 6.73%-1.87M | 8.11%-2.01M | 6.83%-2.18M | 8.26%-2.34M | -27.91%-2.55M |
Interest received (cash flow from operating activities) | 7.61%249.11M | 13.61%231.5M | -13.80%203.77M | 11.78%236.39M | 7.92%211.47M | 9.50%195.94M | -9.20%178.95M | 17.19%197.08M | 3.09%168.17M | -2.20%163.14M |
Tax refund paid | -62.48%-76.13M | -78.04%-46.85M | -2.24%-26.32M | 66.60%-25.74M | -12.22%-77.06M | 73.13%-68.67M | -90.94%-255.54M | -209.51%-133.83M | 13.89%-43.24M | -93.18%-50.21M |
Other operating cash inflow (outflow) | -100.00%-1K | 4,782,800.00%47.83M | -100.00%-1K | 1,735.69%32.22M | -196,900.00%-1.97M | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K |
Operating cash flow | 811.42%1.7B | 141.58%186.35M | -165.26%-448.19M | -17.53%686.76M | 3.62%832.71M | 641.02%803.61M | -1,194.50%-148.54M | -97.60%13.57M | 182.81%566.52M | 1,581.91%200.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.32%-242.78M | 34.91%-452.31M | -889.08%-694.91M | -224.42%-70.26M | 11.16%56.47M | 106.99%50.8M | -235.92%-727.07M | 160.21%534.94M | -262.43%-888.53M | -440.72%-245.16M |
Net intangibles purchase and sale | 8.53%-7.55M | -50.46%-8.25M | 71.29%-5.48M | 85.24%-19.1M | -19.69%-129.45M | -2,293.80%-108.15M | 74.71%-4.52M | 49.54%-17.87M | 80.83%-35.4M | -60.92%-184.73M |
Net investment product transactions | 1,957.59%94.96M | -110.76%-5.11M | -76.10%47.52M | 41,689.54%198.8M | 92.31%-478K | -103.90%-6.22M | 950.97%159.25M | 90.71%-18.71M | -532.76%-201.42M | -39.83%46.54M |
Advance cash and loans provided to other parties | 96.12%-300K | ---7.73M | --0 | -300.00%-1M | 90.60%-250K | -12.71%-2.66M | 25.08%-2.36M | ---3.15M | ---- | -340.00%-4.4M |
Repayment of advance payments to other parties and cash income from loans | 72.24%1.37M | 1.27%796K | -78.22%786K | 23.26%3.61M | 87.45%2.93M | -72.26%1.56M | 361.18%5.63M | -67.50%1.22M | -26.99%3.76M | -68.11%5.15M |
Net changes in other investments | -985.83%-27.52M | -744.78%-2.53M | 108.94%393K | -910.57%-4.4M | 83.88%-435K | -595.62%-2.7M | -133.51%-388K | -91.11%1.16M | 199.29%13.02M | 70.29%-13.12M |
Investing cash flow | 61.74%-181.81M | 27.09%-475.14M | -705.39%-651.7M | 251.17%107.65M | -5.71%-71.21M | 88.17%-67.37M | -214.44%-569.46M | 144.89%497.59M | -180.15%-1.11B | -253.99%-395.71M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,442.73%-447.95M | -109.88%-29.04M | -43.02%293.99M | --515.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 31.75%-43K | -23.53%-63K | 99.99%-51K | ---692.41M | ---- | ---- | 63.12%-364K | 58.46%-987K | -31.42%-2.38M | -46.16%-1.81M |
Increase or decrease of lease financing | -50.17%-72.65M | -64.04%-48.38M | 8.25%-29.49M | -1.39%-32.15M | 10.82%-31.71M | -12.81%-35.55M | 6.04%-31.51M | -0.78%-33.54M | -5.75%-33.28M | -16.31%-31.47M |
Cash dividends paid | -21.63%-139.55M | -20.58%-114.73M | -12.47%-95.15M | 0.61%-84.6M | -0.49%-85.12M | -19.97%-84.71M | -0.06%-70.61M | 0.59%-70.56M | 0.02%-70.98M | -7.27%-71M |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | -100.00%-1K | 2,058.43%24.5M | 54.53%-1.25M | 38.88%-2.75M | -450,000.00%-4.5M | 0.00%-1K |
Financing cash flow | -243.47%-660.19M | -213.54%-192.21M | 157.75%169.3M | -150.95%-293.18M | -22.00%-116.83M | 7.69%-95.76M | 3.80%-103.74M | 2.97%-107.84M | -6.58%-111.14M | -10.37%-104.27M |
Net cash flow | ||||||||||
Beginning cash position | -20.78%1.83B | -28.67%2.31B | 18.26%3.25B | 30.70%2.74B | 43.90%2.1B | -36.03%1.46B | 21.48%2.28B | -25.81%1.88B | -10.59%2.53B | -6.43%2.83B |
Current changes in cash | 278.06%856.46M | 48.31%-481M | -285.66%-930.59M | -22.25%501.23M | 0.65%644.67M | 177.94%640.48M | -303.74%-821.73M | 161.75%403.33M | -117.97%-653.2M | -54.19%-299.67M |
Cash adjustments other than cash changes | ---- | ---- | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | -200.00%-1K | --1K |
End cash Position | 46.70%2.69B | -20.78%1.83B | -28.67%2.31B | 18.26%3.25B | 30.70%2.74B | 43.90%2.1B | -36.03%1.46B | 21.48%2.28B | -25.81%1.88B | -10.59%2.53B |
Free cash flow | 627.51%1.45B | 80.29%-274.39M | -333.19%-1.39B | -9.09%597.05M | 8.64%656.76M | 168.66%604.53M | -4,003.89%-880.45M | 94.00%-21.45M | -55.77%-357.6M | -53.72%-229.57M |
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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