(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 39.25%2.13B | 37.97%1.53B | -8.10%1.11B | 19.69%1.21B | 1.01B |
Net profit before non-cash adjustment | -39.55%665.51M | 34.01%1.1B | 33.03%821.58M | 30.90%617.59M | --471.82M |
Total adjustment of non-cash items | 54.48%767.61M | 120.65%496.9M | -30.38%225.2M | -63.45%323.49M | --885.07M |
-Depreciation and amortization | 10.16%549.04M | 7.43%498.38M | -3.47%463.9M | -1.65%480.59M | --488.63M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -83.52%15.45M | --93.73M |
-Assets reserve and write-off | --0 | -200.00%-34.04M | --34.04M | --0 | ---- |
-Share of associates | 18.07%-32.91M | -6.46%-40.17M | -24.44%-37.74M | 38.62%-30.32M | ---49.4M |
-Disposal profit | 661.94%66.19M | 33.31%-11.78M | -75.17%-17.66M | -294.91%-10.08M | ---2.55M |
-Other non-cash items | 119.26%185.29M | 138.88%84.51M | -64.48%-217.34M | -137.26%-132.14M | --354.67M |
Changes in working capital | 1,183.53%701.74M | -200.52%-64.76M | -75.97%64.43M | 177.34%268.11M | ---346.65M |
-Change in receivables | 150.69%40.16M | -105.36%-79.22M | -147.99%-38.58M | 181.65%80.38M | ---98.45M |
-Change in inventory | -659.46%-11.65M | -95.81%2.08M | -33.45%49.7M | 200.57%74.69M | ---74.26M |
-Change in payables | 151.56%18.25M | -341.12%-35.39M | -70.40%14.68M | 122.41%49.57M | ---221.18M |
-Provision for loans, leases and other losses | 1,271.31%654.98M | 23.62%47.76M | -39.13%38.64M | 34.34%63.47M | --47.24M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | 13.54%-37.24M | 12.45%-43.07M | 2.39%-49.19M | 24.04%-50.39M | -66.34M |
Interest received (cash flow from operating activities) | -11.88%50.54M | 63.58%57.36M | -47.98%35.06M | 2.46%67.41M | 65.79M |
Tax refund paid | -33.44%-405.66M | -8.46%-304M | -56.18%-280.28M | -12,417.16%-179.46M | 1.46M |
Other operating cash inflow (outflow) | -99.99%3K | 3,931,400.00%39.31M | -133.33%-1K | 3K | 0 |
Operating cash flow | 35.84%1.74B | 57.04%1.28B | -21.97%816.81M | 3.52%1.05B | --1.01B |
Investing cash flow | |||||
Net PPE purchase and sale | -46.83%-655.28M | 19.48%-446.28M | -271.57%-554.22M | 61.45%-149.16M | ---386.9M |
Net intangibles purchase and sale | -74.83%-12.72M | -46.17%-7.28M | 76.53%-4.98M | -522.30%-21.21M | ---3.41M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---35.31M |
Net investment product transactions | --0 | --2.72M | --0 | 101.33%660K | ---49.73M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---15M | ---- |
Repayment of advance payments to other parties and cash income from loans | 103.06%5.38M | 107.68%2.65M | 2.99%1.28M | 32.37%1.24M | --936K |
Net changes in other investments | 653.54%28.01M | -95.12%3.72M | 178.20%76.2M | 16,011.76%27.39M | --170K |
Investing cash flow | -42.78%-634.61M | 7.73%-444.46M | -208.64%-481.72M | 67.09%-156.08M | ---474.25M |
Financing cash flow | |||||
Net issuance payments of debt | 14.04%-725.89M | -3,819.64%-844.41M | 95.86%-21.54M | -1,975.79%-520.11M | ---25.06M |
Net common stock issuance | --0 | --2.34B | --0 | ---- | ---- |
Increase or decrease of lease financing | -1.19%-198.81M | -9.37%-196.47M | -0.57%-179.64M | 43.91%-178.63M | ---318.44M |
Cash dividends paid | -74.45%-328.79M | -5.53%-188.47M | 0.00%-178.6M | 7.72%-178.6M | ---193.53M |
Net other fund-raising expenses | ---1K | ---- | 33.33%-2K | ---3K | ---- |
Financing cash flow | -213.19%-1.25B | 391.58%1.11B | 56.71%-379.78M | -63.37%-877.34M | ---537.03M |
Net cash flow | |||||
Beginning cash position | 384.45%2.46B | -7.15%507.48M | 1.43%546.54M | 0.69%538.85M | --535.18M |
Current changes in cash | -107.48%-145.6M | 4,452.87%1.95B | -435.24%-44.7M | 10,598.43%13.33M | ---127K |
Effect of exchange rate changes | -93.52%348K | -4.91%5.37M | 200.07%5.65M | -248.64%-5.64M | --3.8M |
Cash adjustments other than cash changes | ---- | --1K | ---- | 0.00%-1K | ---1K |
End cash Position | -5.91%2.31B | 384.45%2.46B | -7.15%507.48M | 1.43%546.54M | --538.85M |
Free cash flow | 27.64%1.04B | 256.27%812.93M | -73.45%228.18M | 39.91%859.32M | --614.19M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data