(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 | -12.08%257.13M | 1,050.37%292.45M | -90.39%25.42M | -25.59%264.57M | -33.18%355.55M | -2.72%532.1M | 44.63%546.99M | 62.53%378.21M | -7.52%232.7M | 71.44%251.63M |
Net profit before non-cash adjustment | -60.59%90.05M | 0.92%228.48M | -12.45%226.39M | -1.56%258.58M | 23.52%262.67M | 35.71%212.65M | -43.59%156.7M | 82.17%277.79M | 96.01%152.49M | -45.79%77.8M |
Total adjustment of non-cash items | 189.54%247.45M | 269.63%85.46M | 16.49%-50.38M | -138.64%-60.33M | -27.95%156.14M | -39.50%216.71M | 89.46%358.21M | -26.90%189.07M | 27.82%258.64M | 712.40%202.34M |
-Depreciation and amortization | 6.56%112.38M | -7.77%105.47M | -10.61%114.35M | 3.03%127.92M | -9.01%124.16M | 19.92%136.46M | 20.99%113.8M | -9.01%94.06M | 16.27%103.37M | 22.39%88.9M |
-Reversal of impairment losses recognized in profit and loss | --0 | --13.63M | --0 | ---39.75M | ---- | --9.19M | ---- | ---- | --99.49M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 460.60%8.91M | 125.75%1.59M |
-Share of associates | -48.03%-3.91M | -69.05%-2.64M | -102.59%-1.56M | 2,327.31%60.43M | 44.08%-2.71M | -113.37%-4.85M | 957.71%36.29M | -66.49%3.43M | --10.24M | ---- |
-Disposal profit | 106.67%659K | 55.03%-9.89M | -215.11%-21.98M | -1.51%19.1M | 492.47%19.39M | -128.39%-4.94M | 119.42%17.4M | -60.02%7.93M | 4,469.12%19.83M | -95.44%434K |
-Net exchange gains and losses | -50.42%-21.46M | -18.22%-14.27M | -2,674.71%-12.07M | 64.52%-435K | -126.25%-1.23M | -25.28%4.67M | 1,396.68%6.25M | -102.95%-482K | --16.33M | ---- |
-Other non-cash items | 2,436.36%159.78M | 94.70%-6.84M | 43.27%-129.12M | -1,477.34%-227.59M | -78.31%16.52M | -58.70%76.18M | 119.25%184.47M | 17,538.36%84.14M | -99.57%477K | 359.47%111.42M |
Changes in working capital | -273.88%-80.37M | 85.73%-21.5M | -327.05%-150.59M | 204.84%66.32M | -161.57%-63.26M | 220.18%102.73M | 136.19%32.09M | 50.31%-88.65M | -525.77%-178.43M | -178.54%-28.51M |
-Change in receivables | -73.15%-20.66M | 72.32%-11.93M | -138.18%-43.11M | 236.58%112.93M | -588.86%-82.68M | 129.92%16.91M | -253.48%-56.54M | -490.62%-15.99M | -135.85%-2.71M | -60.32%7.55M |
-Change in inventory | 557.64%112.95M | 131.60%17.18M | -165.06%-54.36M | 169.98%83.54M | -182.98%-119.39M | 179.09%143.87M | 156.13%51.55M | 48.18%-91.84M | -599.65%-177.22M | -434.17%-25.33M |
-Change in prepaid assets | 170.88%6.99M | 86.57%-9.86M | -118.04%-73.45M | -617.62%-33.69M | 80.53%-4.69M | -156.00%-24.1M | --43.04M | ---- | ---- | ---- |
-Change in payables | 81.50%-4.18M | -176.87%-22.57M | 130.15%29.36M | -173.86%-97.37M | 317.30%131.83M | -3,257.28%-60.67M | -107.83%-1.81M | 2,824.09%23.07M | 97.88%-847K | -247.23%-39.92M |
-Provision for loans, leases and other losses | 62.37%9.24M | 163.02%5.69M | -1,101.33%-9.03M | -92.28%902K | -56.29%11.68M | 741.87%26.72M | -144.39%-4.16M | --9.38M | ---- | ---- |
-Changes in other current assets | ---184.72M | --0 | ---- | ---- | ---- | ---- | ---- | -664.94%-13.28M | -91.95%2.35M | 37.76%29.19M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.72%-13.36M | 6.23%-15.13M | 16.75%-16.13M | -31.34%-19.38M | 1.18%-14.75M | -0.42%-14.93M | 12.00%-14.87M | 13.83%-16.89M | -5.17%-19.61M | -74.94%-18.64M |
Interest received (cash flow from operating activities) | -52.08%7.63M | 10.47%15.91M | 327.93%14.4M | -41.31%3.37M | 132.47%5.74M | 128.85%2.47M | 118.22%1.08M | -94.91%494K | 1,061.72%9.71M | -98.30%836K |
Tax refund paid | -27.48%-91.29M | 58.81%-71.61M | -86.41%-173.84M | -168.96%-93.26M | 67.08%-34.67M | -73.87%-105.34M | 27.30%-60.58M | -25.92%-83.33M | -295.31%-66.18M | -27.06%-16.74M |
Other operating cash inflow (outflow) | -89.28%4.27M | -78.15%39.85M | 28.37%182.36M | 142.06M | 0 | 0 | 0 | 0 | -1K | 0 |
Operating cash flow | -37.13%164.38M | 711.88%261.48M | -89.17%32.21M | -4.65%297.35M | -24.73%311.85M | -12.34%414.3M | 69.72%472.62M | 77.80%278.48M | -27.85%156.63M | 26.03%217.08M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5,789.15%-425.9M | 44.13%-7.23M | -20.10%-12.94M | 88.37%-10.78M | 15.71%-92.67M | 44.47%-109.95M | -141.39%-198.02M | -355.18%-82.03M | 37.84%-18.02M | -195.98%-28.99M |
Net intangibles purchase and sale | 48.40%-1M | 71.75%-1.94M | -58.87%-6.86M | -229.62%-4.32M | 93.65%-1.31M | -482.11%-20.63M | 71.68%-3.54M | -44.38%-12.51M | -226.90%-8.67M | -3,742.03%-2.65M |
Net business purchase and sale | ---8.72M | --0 | -249.04%-21.29M | --14.29M | ---- | 239.55%30.4M | -320.76%-21.79M | 92.51%-5.18M | -21.38%-69.13M | -58.21%-56.96M |
Net investment product transactions | -129.45%-29.24M | 1,992.54%99.29M | -95.73%4.75M | 173.98%111.19M | 34.87%-150.31M | -335.15%-230.78M | 311.17%98.14M | -3.33%-46.48M | 94.11%-44.98M | -306.32%-763.21M |
Advance cash and loans provided to other parties | ---100M | --0 | ---- | ---- | ---- | ---100M | ---- | 99.58%-700K | -743.51%-167.9M | -712.45%-19.91M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --100M | ---- | ---- | -99.16%1.3M | 12,729.21%155.49M | 63.34%1.21M |
Net changes in other investments | 99.35%-176K | 42.94%-27.16M | -1,575.04%-47.59M | -3,742.31%-2.84M | -98.96%78K | 105.48%7.5M | -1,496.31%-136.82M | 260.53%9.8M | -110.77%-6.1M | 138.64%56.67M |
Investing cash flow | -997.36%-565.03M | 175.01%62.97M | -178.05%-83.94M | 174.57%107.54M | 65.95%-144.21M | -61.61%-423.46M | -92.96%-262.03M | 14.76%-135.8M | 80.42%-159.31M | -563.18%-813.84M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 99.59%-1.1M | -26.89%-268.13M | -167.90%-211.31M | 142.52%311.21M | 189.74%128.32M | -141.62%-143M | 1,729.85%343.54M | -136.62%-21.08M | -83.98%57.56M | 77.19%359.18M |
Net common stock issuance | -108.64%-32.87M | -310.29%-15.76M | -42,566.67%-3.84M | 99.99%-9K | -556.06%-123.02M | ---18.75M | ---- | 16,700.00%7.3M | -100.01%-44K | 443.01%341.54M |
Increase or decrease of lease financing | -22.98%-6.46M | -0.36%-5.26M | -34.01%-5.24M | ---3.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 1.33%-41.36M | -66.68%-41.92M | -13.36%-25.15M | ---22.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | -100.02%-1K | 50.02%4.2M | 133.25%2.8M | 191.97%1.2M | 114.98%411K | 89.68%-2.74M | -553.91%-26.6M | 415.90%5.86M |
Financing cash flow | 75.29%-81.8M | -34.83%-331.06M | -184.87%-245.54M | 3,472.55%289.31M | 105.04%8.1M | -146.68%-160.55M | 2,182.27%343.95M | -153.43%-16.52M | -95.62%30.91M | 167.90%706.58M |
Net cash flow | ||||||||||
Beginning cash position | 0.11%2.4B | -10.56%2.4B | 34.79%2.68B | 9.72%1.99B | -8.62%1.81B | 38.17%1.99B | 9.67%1.44B | 2.08%1.31B | 9.34%1.28B | 108.82%1.17B |
Current changes in cash | -7,189.91%-482.45M | 97.77%-6.62M | -142.82%-297.27M | 295.01%694.2M | 203.55%175.74M | -130.60%-169.71M | 339.54%554.54M | 346.91%126.16M | -74.30%28.23M | -82.05%109.83M |
Effect of exchange rate changes | -7.36%8.48M | -35.00%9.15M | 882.39%14.08M | -426.68%-1.8M | 137.20%551K | 75.41%-1.48M | -1,138.28%-6.02M | 136.83%580K | -826.47%-1.58M | ---170K |
Cash adjustments other than cash changes | --1K | ---- | ---- | 0.00%1K | 200.00%1K | 0.00%-1K | 0.00%-1K | -150.00%-1K | --2K | ---- |
End cash Position | -19.73%1.93B | 0.11%2.4B | -10.56%2.4B | 34.79%2.68B | 9.72%1.99B | -8.62%1.81B | 38.17%1.99B | 9.67%1.44B | 2.08%1.31B | 9.34%1.28B |
Free cash flow | -205.49%-262.73M | 1,917.63%249.06M | -95.63%12.34M | 30.18%282.25M | -22.73%216.82M | 3.52%280.6M | 47.37%271.06M | 41.55%183.93M | -29.93%129.94M | 14.60%185.44M |
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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