(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 | 30.62%2.32B | 76.77%1.78B | -44.74%1.01B | -6.82%1.82B | 142.69%1.95B | -55.85%804.52M | 308.33%1.82B | -68.58%446.31M | -10.15%1.42B | 78.07%1.58B |
Net profit before non-cash adjustment | -4.92%1.05B | 40.78%1.11B | -16.45%787.3M | -28.84%942.33M | 13.92%1.32B | 17.93%1.16B | 27.81%985.62M | 21.99%771.19M | -21.78%632.18M | -3.79%808.17M |
Total adjustment of non-cash items | 121.65%1.82B | 2,095.75%818.93M | -92.95%37.3M | -40.89%528.71M | -16.27%894.48M | -5.68%1.07B | 54.06%1.13B | 4.08%735.19M | -40.75%706.37M | 31.46%1.19B |
-Depreciation and amortization | 11.34%1.24B | 3.90%1.11B | 8.57%1.07B | 5.42%984.08M | -2.20%933.45M | -2.32%954.44M | 8.51%977.09M | 4.90%900.5M | 4.96%858.45M | -4.60%817.87M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -99.12%832K | --94.75M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 692.67%94.42M | -61.56%11.91M |
-Disposal profit | 92.79%-13.39M | 87.17%-185.8M | -1,425.25%-1.45B | -436.95%-94.94M | -33.33%28.18M | -42.33%42.26M | 300.65%73.28M | 95.18%-36.52M | -1,342.02%-757.09M | -274.10%-52.5M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,284.62%761.97M | ---64.32M |
-Other non-cash items | 662.20%592.49M | -125.28%-105.39M | 215.40%416.9M | -123.15%-361.28M | -325.98%-161.9M | -12.93%71.64M | 163.89%82.28M | 48.77%-128.79M | -152.45%-251.38M | 4,254.43%479.3M |
Changes in working capital | -264.58%-547.85M | -183.15%-150.27M | -48.11%180.71M | 230.83%348.29M | 81.33%-266.22M | -382.03%-1.43B | 72.09%-295.87M | -1,393.49%-1.06B | 119.54%81.95M | 51.18%-419.44M |
-Change in receivables | -901.09%-357.28M | 114.95%44.6M | -177.43%-298.32M | 479.28%385.26M | 77.18%-101.58M | -1,015.88%-445.03M | 143.55%48.59M | 36.36%-111.58M | -213.27%-175.34M | 44.36%-55.97M |
-Change in inventory | 78.43%-200.89M | -39,629.29%-931.31M | -97.34%2.36M | 294.32%88.57M | -128.85%-45.58M | -571.74%-19.92M | 96.17%-2.97M | -262.11%-77.41M | 54.46%47.76M | 186.78%30.92M |
-Change in payables | -127.89%-3.28M | 114.08%11.77M | -545.76%-83.62M | 85.09%-12.95M | -148.69%-86.87M | 503.30%178.42M | 1,685.81%29.57M | 102.20%1.66M | -393.29%-75.22M | -75.27%25.65M |
-Provision for loans, leases and other losses | 1,792.26%52.46M | -649.65%-3.1M | 179.77%564K | -101.58%-707K | 105.30%44.78M | -1,939.11%-844.4M | 20.69%-41.41M | ---52.22M | ---- | ---- |
-Changes in other current assets | -105.34%-38.85M | 30.02%727.77M | 600.26%559.73M | -45.35%-111.89M | 73.93%-76.98M | 10.43%-295.29M | 59.82%-329.66M | -388.14%-820.51M | 167.80%284.76M | 49.19%-420.03M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.89%-41.66M | 4.78%-42.04M | -20.01%-44.15M | 9.45%-36.79M | -76.96%-40.63M | -17.15%-22.96M | -116.49%-19.6M | -310.52%-9.05M | 19.58%-2.21M | 29.91%-2.74M |
Interest received (cash flow from operating activities) | 3.27%69.45M | -43.06%67.25M | 13.45%118.11M | -2.28%104.1M | 12.15%106.53M | 19.55%94.99M | 3.01%79.46M | -13.48%77.14M | -5.97%89.15M | 3.23%94.81M |
Tax refund paid | -46.36%-448.83M | -3.82%-306.65M | 51.86%-295.37M | -808.23%-613.61M | 86.21%-67.56M | -309.10%-490.08M | 70.54%-119.79M | -28.66%-406.67M | 31.35%-316.07M | -89.34%-460.43M |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 0 | 8,800,100.00%88M | -1K | 0 | 0 | 0 | -78.18M |
Operating cash flow | 27.04%1.9B | 90.79%1.5B | -38.42%783.89M | -37.56%1.27B | 427.56%2.04B | -78.07%386.46M | 1,536.04%1.76B | -90.96%107.73M | 5.02%1.19B | 54.86%1.13B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -200.51%-3.28B | 34.58%-1.09B | -19.41%-1.67B | -2.25%-1.4B | 10.75%-1.36B | 23.26%-1.53B | -208.01%-1.99B | 75.27%-646.7M | -125.04%-2.61B | -90.35%-1.16B |
Net intangibles purchase and sale | -8,859.69%-109.58M | 99.73%-1.22M | -350.93%-449.05M | 4.21%-99.58M | 19.85%-103.96M | -31.55%-129.7M | 69.56%-98.59M | -412.38%-323.89M | 3.55%-63.21M | -242.85%-65.54M |
Net business purchase and sale | 91.48%-41.81M | ---490.51M | --0 | 74.80%-67.32M | -493.38%-267.13M | ---45.02M | ---- | ---- | ---- | ---- |
Net investment product transactions | -51.02%130.08M | -88.53%265.59M | 1,227.86%2.31B | -40.17%174.31M | 4,035.58%291.35M | 93.25%-7.4M | -144.91%-109.63M | -56.76%244.09M | -1.38%564.51M | 515.54%572.41M |
Net changes in other investments | 2,257.10%247.23M | -422.30%-11.46M | 133.72%3.56M | -4,566.37%-10.55M | 99.59%-226K | -472.80%-55.06M | 98.49%-9.61M | -415.79%-636.29M | 2,114.72%201.49M | 70.51%-10M |
Investing cash flow | -129.70%-3.05B | -753.08%-1.33B | 114.54%203.25M | 3.19%-1.4B | 18.21%-1.44B | 20.09%-1.77B | -62.15%-2.21B | 28.72%-1.36B | -187.50%-1.91B | -14.46%-664.96M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 174.48%1.53B | 192.02%558.32M | -171.79%-606.76M | 934.94%845.16M | -106.78%-101.22M | 1,339.07%1.49B | -94.60%103.69M | 621.54%1.92B | -611.57%-368.2M | 185.75%71.98M |
Net common stock issuance | 109.89%35.61M | -881.87%-359.93M | -3.88%46.04M | 144.43%47.89M | 46.05%-107.79M | -510.70%-199.8M | -1.02%48.65M | 3.76%49.15M | -3.07%47.37M | -8.10%48.87M |
Increase or decrease of lease financing | -170.67%-56.04M | -1,126.54%-20.7M | 45.12%-1.69M | -2.43%-3.08M | -2.42%-3M | -74.73%-2.93M | ---1.68M | --0 | ---- | ---- |
Cash dividends paid | -19.24%-373.87M | 1.72%-313.54M | -1.67%-319.02M | 0.48%-313.8M | -10.54%-315.3M | 2.42%-285.24M | 8.33%-292.31M | -50.00%-318.89M | -1.24%-212.6M | 0.00%-209.98M |
Net other fund-raising expenses | ---2K | ---- | ---- | 0.00%-1K | 66.67%-1K | -200.00%-3K | 100.00%-1K | ---22.14M | ---- | ---- |
Financing cash flow | 937.81%1.14B | 84.59%-135.85M | -252.98%-881.43M | 209.27%576.18M | -152.51%-527.32M | 808.91%1B | -108.70%-141.65M | 405.27%1.63B | -498.39%-533.43M | 62.97%-89.14M |
Net cash flow | ||||||||||
Beginning cash position | 0.59%5.52B | 1.96%5.49B | 9.14%5.38B | 1.38%4.93B | -7.16%4.87B | -10.10%5.24B | 6.84%5.83B | -18.68%5.46B | 6.01%6.71B | -1.39%6.33B |
Current changes in cash | -133.55%-10.85M | -69.43%32.32M | -76.56%105.72M | 570.85%451.04M | 117.92%67.24M | 36.29%-375.18M | -257.73%-588.92M | 129.78%373.36M | -429.65%-1.25B | 526.65%380.35M |
Cash adjustments other than cash changes | --1K | ---- | ---- | 150.00%1K | -200.00%-2K | --2K | ---- | 200.00%1K | 0.00%-1K | ---1K |
End cash Position | -0.20%5.51B | 0.59%5.52B | 1.96%5.49B | 9.14%5.38B | 1.38%4.93B | -7.16%4.87B | -10.10%5.24B | 6.84%5.83B | -18.68%5.46B | 6.01%6.71B |
Free cash flow | -616.65%-2.09B | 130.32%404.53M | -502.08%-1.33B | -139.21%-221.59M | 143.89%565.16M | -292.58%-1.29B | 61.99%-328.02M | 50.82%-863.1M | -1,622.89%-1.75B | -198.80%-101.86M |
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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