(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 | 80.66%2B | 135.81%1.11B | -82.81%-3.09B | -183.33%-1.69B | 156.65%2.03B | -136.51%-3.58B | -17.26%-1.51B | -4.14%-1.29B | -921.03%-1.24B | -12.88%150.81M |
Net profit before non-cash adjustment | 219.37%882.09M | -71.39%276.2M | 130.94%965.54M | -4,558.77%-3.12B | -97.65%69.98M | 1,709.81%2.98B | -15.35%164.8M | -35.51%194.69M | 4.29%301.89M | -48.80%289.48M |
Total adjustment of non-cash items | 26.01%1.03B | 143.89%821.12M | -432.72%-1.87B | -42.31%562.27M | 117.76%974.67M | -255.66%-5.49B | -26.04%-1.54B | 10.64%-1.22B | -811.07%-1.37B | 46.03%-150.39M |
-Depreciation and amortization | 1.61%783.64M | -1.50%771.24M | -0.78%783.02M | -5.30%789.19M | 123.35%833.39M | 101.75%373.14M | 9.44%184.95M | -0.11%169M | 19.54%169.18M | 3.05%141.53M |
-Reversal of impairment losses recognized in profit and loss | --104.41M | --0 | ---- | --253.23M | ---- | ---- | ---- | --15.42M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.87%-349.75M | 26.41%-253.68M |
-Disposal profit | 10.12%-5.61M | 99.62%-6.24M | -4,021.69%-1.65B | ---40.01M | ---- | -257.24%-6.2B | -23.05%-1.73B | -18.84%-1.41B | -16,739.57%-1.19B | 85.46%-7.04M |
-Other non-cash items | 171.28%152.25M | 105.59%56.12M | -128.30%-1B | -411.56%-440.14M | -57.83%141.27M | 5,083.51%335.01M | 652.39%6.46M | 125.20%859K | 89.07%-3.41M | -36.67%-31.2M |
Changes in working capital | 925.89%79.64M | 100.36%7.76M | -350.69%-2.18B | -11.33%869.94M | 191.65%981.1M | -700.55%-1.07B | 48.53%-133.72M | -52.93%-259.82M | -1,550.36%-169.9M | 110.31%11.71M |
-Change in receivables | 66.95%-80.27M | -315.90%-242.86M | -289.69%-58.39M | -92.73%30.78M | 200.71%423.66M | -587.79%-420.66M | 600.27%86.24M | 4.86%12.32M | -94.72%11.74M | 285.64%222.28M |
-Change in inventory | 23.45%-17.46M | -1,476.16%-22.8M | -94.22%1.66M | 467.52%28.67M | 82.06%-7.8M | -638.78%-43.48M | 22.10%-5.89M | -152.92%-7.56M | -17.70%14.28M | 21.38%17.35M |
-Change in prepaid assets | -79.30%13.77M | 112.06%66.54M | -236.51%-551.84M | -1.07%-163.99M | 76.25%-162.25M | -45,980.05%-683.15M | 100.86%1.49M | ---172.16M | ---- | ---- |
-Change in payables | -80.05%20.84M | 157.35%104.46M | 221.65%40.59M | 72.35%-33.37M | -214.68%-120.68M | 251.94%105.23M | -355.29%-69.26M | 155.40%27.13M | 38.56%-48.98M | -5,207.12%-79.71M |
-Provision for loans, leases and other losses | 134.21%37.97M | 44.83%-110.98M | -89.24%-201.16M | 68.92%-106.3M | -145.50%-341.97M | -79.04%-139.3M | -46.54%-77.8M | ---53.09M | ---- | ---- |
-Changes in other current assets | 141.88%17.21M | 56.06%-41.1M | -319.38%-93.54M | -94.60%42.64M | 213.17%788.95M | -329.58%-697.15M | -1,908.50%-162.29M | -151.46%-8.08M | -69.48%15.7M | 245.60%51.45M |
-Changes in other current liabilities | -65.59%87.57M | 119.31%254.51M | -223.02%-1.32B | 167.08%1.07B | -50.35%401.19M | 761.54%808.03M | 260.67%93.79M | 64.11%-58.37M | 18.53%-162.64M | -34.28%-199.65M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.96%-91.9M | 42.47%-96.7M | 3.22%-168.08M | -28.42%-173.67M | -128.79%-135.23M | -304.76%-59.11M | -171.99%-14.6M | 3.24%-5.37M | 0.20%-5.55M | 0.89%-5.56M |
Interest received (cash flow from operating activities) | 28.68%58.36M | 16.61%45.35M | -11.88%38.89M | 4.18%44.14M | 14.23%42.37M | 15.19%37.09M | 16.87%32.2M | -5.81%27.55M | -4.61%29.25M | 6.99%30.66M |
Tax refund paid | 67.41%-51.23M | -494.88%-157.17M | -12,787.80%-26.42M | 98.65%-205K | 61.44%-15.14M | 18.78%-39.27M | -168.88%-48.35M | -168.95%-17.98M | 81.74%-6.69M | -187.45%-36.61M |
Other operating cash inflow (outflow) | -86.03%24.71M | -85.69%176.96M | 123.29%1.24B | 20,232.11%553.63M | 0.00%-2.75M | -32.21%-2.75M | -2.08M | 0 | 0.04%-2.74M | 49.99%-2.74M |
Operating cash flow | 80.37%1.94B | 153.53%1.07B | -58.64%-2.01B | -166.02%-1.26B | 152.61%1.91B | -135.63%-3.64B | -20.20%-1.54B | -5.02%-1.29B | -996.26%-1.22B | -23.25%136.56M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -262.93%-147.46M | -102.19%-40.63M | 8,480.29%1.85B | 70.47%-22.09M | 98.25%-74.8M | -164.21%-4.26B | -410.42%-1.61B | -23.97%519.8M | 367.51%683.7M | -226.67%-255.58M |
Net investment product transactions | -76.57%-478.47M | -1,328.08%-270.98M | -100.89%-18.98M | 144.82%2.14B | 129.04%875.12M | -816.13%-3.01B | -52.73%420.8M | 219.10%890.22M | 171.68%278.98M | -84.78%-389.21M |
Advance cash and loans provided to other parties | --0 | 33.33%-1M | -87.50%-1.5M | 46.67%-800K | 14.29%-1.5M | 51.39%-1.75M | -28.57%-3.6M | -133.33%-2.8M | 7.69%-1.2M | 79.69%-1.3M |
Repayment of advance payments to other parties and cash income from loans | 17.23%898K | -29.40%766K | -60.67%1.09M | -11.97%2.76M | 21.28%3.13M | 35.79%2.58M | -24.03%1.9M | -13.26%2.51M | -50.28%2.89M | -21.27%5.81M |
Net changes in other investments | 101.10%240K | -16.35%-21.76M | -117.84%-18.7M | 1,811.80%104.81M | -56.33%5.48M | -82.17%12.55M | 294.86%70.4M | -103.57%-36.13M | 1,334.33%1.01B | 132.59%70.59M |
Investing cash flow | -87.29%-624.79M | -118.40%-333.6M | -18.59%1.81B | 175.83%2.23B | 111.12%807.43M | -546.15%-7.26B | -181.83%-1.12B | -30.51%1.37B | 446.99%1.98B | -12.25%-569.69M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-240M | -109.78%-240M | 5,010.00%2.46B | 97.75%-50M | -125.28%-2.23B | 193.33%8.8B | --3B | ---- | ---- | ---- |
Net common stock issuance | 46.18%-317K | -4.25%-589K | 25.95%-565K | -456.93%-763K | 92.81%-137K | -64.51%-1.91M | 26.94%-1.16M | -33.87%-1.59M | 9.82%-1.18M | 25.52%-1.31M |
Increase or decrease of lease financing | 6.07%-211M | -5.25%-224.63M | -5.36%-213.43M | -1.21%-202.58M | -110.58%-200.17M | 229,684.95%1.89B | ---824K | ---- | ---- | ---- |
Cash dividends paid | -227,662.07%-66.05M | 78.03%-29K | 99.60%-132K | -0.13%-33.11M | -0.02%-33.07M | -0.06%-33.06M | 0.17%-33.04M | 60.18%-33.1M | -0.07%-83.12M | -0.14%-83.06M |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 100.00%-1K | ---46.65M | ---- | ---- | ---1K |
Financing cash flow | -11.20%-517.37M | -120.76%-465.25M | 882.29%2.24B | 88.35%-286.45M | -123.07%-2.46B | 265.17%10.66B | 8,514.29%2.92B | 58.86%-34.68M | 0.09%-84.31M | 0.39%-84.38M |
Net cash flow | ||||||||||
Beginning cash position | 6.18%4.72B | 85.52%4.44B | 39.35%2.4B | 18.15%1.72B | -14.49%1.45B | 17.18%1.7B | 3.84%1.45B | 91.62%1.4B | -41.49%729.77M | -24.93%1.25B |
Current changes in cash | 189.15%794.21M | -86.59%274.67M | 202.82%2.05B | 156.18%676.48M | 207.14%264.06M | -198.82%-246.47M | 364.90%249.41M | -91.98%53.65M | 229.19%668.6M | -24.92%-517.51M |
Cash adjustments other than cash changes | 0.00%-1K | -200.00%-1K | 200.00%1K | -200.00%-1K | 150.00%1K | ---2K | ---- | -100.00%-2K | ---1K | ---- |
End cash Position | 16.83%5.51B | 6.18%4.72B | 85.52%4.44B | 39.35%2.4B | 18.15%1.72B | -14.49%1.45B | 17.18%1.7B | 3.84%1.45B | 91.62%1.4B | -41.49%729.77M |
Free cash flow | 73.04%1.79B | 148.16%1.03B | -66.74%-2.14B | -169.90%-1.29B | 112.55%1.84B | -190.34%-14.67B | -122.80%-5.05B | -26.15%-2.27B | -1,380.82%-1.8B | -236.69%-121.36M |
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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