(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 | (FY)Mar 31, 2014 | (FY)Mar 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 117.85%351.13M | -2,710.62%-1.97B | 78.89%-69.99M | 66.71%-331.61M | -413.89%-996.07M | 88.04%-193.83M | -216.24%-1.62B | -1.66%-512.57M | -50.29%-504.21M | -144.02%-335.49M |
Net profit before non-cash adjustment | -81.82%-1.94B | 9.46%-1.07B | -33.83%-1.18B | 33.69%-880.58M | -935.01%-1.33B | -146.46%-128.3M | 146.99%276.18M | -12.07%-587.77M | 1.93%-524.47M | -214.35%-534.82M |
Total adjustment of non-cash items | 6,647.96%2.05B | -95.88%30.34M | 279.40%735.45M | -72.21%193.85M | 622.18%697.48M | 111.44%96.58M | -988.89%-844.51M | 121.43%95.01M | -13,194.54%-443.24M | 95.12%-3.33M |
-Depreciation and amortization | 101.06%16.95M | -85.21%8.43M | -5.88%57M | 572.43%60.56M | -18.18%9.01M | 63.99%11.01M | -81.60%6.71M | -11.19%36.48M | 18.14%41.07M | 8.66%34.77M |
-Reversal of impairment losses recognized in profit and loss | --0 | -79.57%18.42M | 2,631.64%90.14M | --3.3M | ---- | ---- | 205.45%12.22M | 107.06%4M | -774.24%-56.64M | 33.33%8.4M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -172.24%-10.6M | 139.95%14.67M | -350.91%-36.72M | 125.86%14.64M |
-Share of associates | 782.98%316.49M | -116.78%-46.34M | 936.95%276.24M | -202.73%-33.01M | 314.42%32.13M | -92.19%7.75M | --99.27M | ---- | ---- | ---- |
-Disposal profit | 4,689.12%1.58B | -91.54%33.07M | 2,682.90%391.17M | -97.64%14.06M | 1,065.00%594.42M | 106.76%51.02M | ---755.1M | --0 | -70.38%87.76M | 15,049.95%296.33M |
-Net exchange gains and losses | 204.86%90.97M | 247.76%29.84M | -358.19%-20.19M | 236.83%7.82M | 88.30%-5.72M | -78.14%-48.87M | -156.36%-27.43M | -30.63%48.67M | -5.00%70.16M | 1,647.00%73.85M |
-Remuneration paid in stock | ---- | ---- | ---- | --64.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | 156.19%1.75M | ---3.11M | ---- | ---- |
-Deferred income tax | ---- | ---- | ---- | ---- | --29.31M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 396.33%38.77M | 77.79%-13.08M | -176.89%-58.91M | 99.88%76.62M | -49.34%38.33M | 144.16%75.66M | -2,906.09%-171.32M | 98.96%-5.7M | -27.25%-548.88M | -813.57%-431.32M |
Changes in working capital | 126.23%244.06M | -349.45%-930.49M | 5.04%373.01M | 197.14%355.12M | -125.53%-365.59M | 84.60%-162.1M | -5,213.89%-1.05B | -104.27%-19.81M | 128.71%463.51M | -79.75%202.66M |
-Change in receivables | 135.66%487.01M | -761.54%-1.37B | -137.57%-158.53M | 250.61%421.91M | 46.89%-280.14M | 42.72%-527.51M | -465.34%-920.93M | 191.58%252.08M | -263.15%-275.24M | -1,127.56%-75.79M |
-Change in inventory | -81.74%8.77M | 348.38%48.02M | -162.36%-19.34M | 284.64%31.01M | ---16.79M | ---- | 420.36%141.09M | -166.39%-44.04M | -45.34%66.34M | -89.40%121.36M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---96.32M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -182.74%-929.88M | 9,623.04%1.12B | -137.26%-11.8M | 3,976.45%31.67M | -98.81%777K | 146.04%65.24M | 57.12%-141.69M | -171.83%-330.42M | 1,297.70%460.03M | 144.55%32.91M |
-Provision for loans, leases and other losses | -108.81%-67.2M | 15,542.39%762.41M | 345.52%4.87M | -99.28%1.09M | 945.65%151.54M | ---17.92M | ---- | ---- | ---- | ---- |
-Changes in other current assets | 96.87%-50.56M | -373.90%-1.62B | 726.04%590.69M | 25.48%-94.35M | -129.63%-126.62M | 196.07%427.31M | -766.38%-444.79M | 31.29%66.75M | -26.74%50.84M | 43.43%69.4M |
-Changes in other current liabilities | 569.68%795.92M | 461.40%118.85M | 9.18%-32.89M | -1,942.90%-36.21M | 101.80%1.97M | -134.82%-109.23M | 775.53%313.7M | -77.82%35.83M | 194.89%161.54M | 143.57%54.78M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 75.25%-6.64M | 34.12%-26.84M | -95.40%-40.74M | 46.95%-20.85M | -58.25%-39.3M | -26,892.39%-24.83M | -92K | |||
Interest received (cash flow from operating activities) | 598.14%9.74M | 24.33%1.4M | 162.76%1.12M | -25.61%427K | -95.58%574K | -94.18%12.99M | 84,825.48%223.35M | -35.70%263K | 5.68%409K | -99.08%387K |
Tax refund paid | -479.71%-15.83M | 2.64%-2.73M | -12.47%-2.8M | 91.97%-2.49M | 32.75%-31.06M | -2,416.84%-46.18M | -147.39%-1.84M | 121.17%3.87M | -152.79%-18.29M | -167.07%-7.24M |
Other operating cash inflow (outflow) | 0 | 99.98%-1K | -4.35M | 0 | -133.33%-1K | 100.04%3K | -800,000.00%-8M | 1K | 0 | -3,000,200.00%-30M |
Operating cash flow | 116.96%338.4M | -1,608.89%-2B | 67.07%-116.76M | 66.74%-354.52M | -323.20%-1.07B | 82.11%-251.85M | -176.83%-1.41B | 2.61%-508.44M | -40.22%-522.09M | -147.37%-372.34M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,220.56%-119.97M | 63.54%-9.09M | 92.83%-24.92M | -480.67%-347.45M | ---59.84M | ---- | -1,445.69%-13.26M | 86.17%-858K | 14.27%-6.21M | -593.12%-7.24M |
Net intangibles purchase and sale | -533.27%-2.12M | --490K | ---- | -11.65%-13.76M | ---12.33M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -4,085.29%-2.48B | --62.15M | ---- | ---- | 191.41%204.53M | ---223.75M | ---- | ---- | ---30.35M | --0 |
Net investment product transactions | --0 | -445.68%-886.73M | --256.52M | ---- | ---- | 99.98%-114K | -461,018.70%-567.18M | 99.91%-123K | 72.23%-144.39M | -57,742.35%-519.93M |
Net changes in other investments | 155,034.51%1.93B | -117.40%-1.25M | -32.90%7.16M | 132.32%10.67M | -480.63%-33.03M | 817.19%8.68M | 89.75%-1.21M | -25.66%-11.81M | -443.42%-9.4M | 270.23%2.74M |
Investing cash flow | 19.90%-668.39M | -449.47%-834.42M | 168.11%238.77M | -452.89%-350.54M | 146.16%99.34M | 63.00%-215.18M | -4,448.39%-581.65M | 93.28%-12.79M | 63.71%-190.34M | -1,890.38%-524.44M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -375.57%-391.51M | -210.40%-82.32M | 137.82%74.57M | -52.51%-197.19M | -128.73%-129.3M | --450M | ---- | ---- | ---- |
Net common stock issuance | -86.22%472.06M | --3.43B | ---- | ---- | --1.51B | ---- | -55.96%795.03M | 2,114.19%1.81B | -91.11%81.52M | -12.92%917.42M |
Net other fund-raising expenses | ---- | ---1K | ---- | -57.66%-16.71M | -147.10%-10.6M | --22.5M | ---- | ---- | ---- | 97.30%-438K |
Financing cash flow | -84.45%472.06M | 3,786.64%3.03B | -242.28%-82.32M | -95.56%57.86M | 1,321.19%1.3B | -108.58%-106.8M | -31.03%1.25B | 2,114.19%1.81B | -91.11%81.52M | 1,564.91%916.98M |
Net cash flow | ||||||||||
Beginning cash position | 74.87%474.22M | 16.43%271.19M | -74.18%232.91M | 58.82%902.03M | -50.29%567.95M | -39.83%1.14B | 207.28%1.9B | -50.50%617.88M | 1.70%1.25B | 243.47%1.23B |
Current changes in cash | -30.78%142.07M | 417.24%205.24M | 106.13%39.68M | -291.65%-647.21M | 158.85%337.7M | 22.89%-573.83M | -157.96%-744.15M | 303.49%1.28B | -3,221.59%-630.9M | -97.68%20.21M |
Effect of exchange rate changes | 493.58%8.7M | -57.70%-2.21M | 93.60%-1.4M | -507.04%-21.91M | -435.61%-3.61M | 94.40%-674K | -293.85%-12.04M | -674.81%-3.06M | -11.19%532K | 334.90%599K |
Cash adjustments other than cash changes | 200.00%1K | 0.00%-1K | ---1K | ---- | ---- | -100.00%-2K | 50.00%-1K | -300.00%-2K | 0.00%1K | 0.00%1K |
End cash Position | 31.79%624.99M | 74.87%474.22M | 16.43%271.19M | -74.18%232.91M | 58.82%902.03M | -50.29%567.95M | -39.83%1.14B | 207.28%1.9B | -50.50%617.88M | 1.70%1.25B |
Free cash flow | 109.60%192.53M | -1,312.39%-2.01B | 80.17%-141.98M | 37.10%-715.83M | -351.86%-1.14B | 82.27%-251.85M | -178.97%-1.42B | 4.07%-509.3M | -39.87%-530.92M | -148.29%-379.58M |
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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