(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 | 41.94%4.39B | 17.11%3.09B | -30.47%2.64B | 37.36%3.8B | 40.47%2.77B | 5.63%1.97B | -22.10%1.86B | 43.00%2.39B | 14.37%1.67B | -36.31%1.46B |
Net profit before non-cash adjustment | 18.37%2.1B | 2.31%1.78B | -22.26%1.74B | 276.14%2.23B | 14.33%594.02M | 88.13%519.59M | -42.62%276.19M | -42.95%481.34M | -3.00%843.74M | 0.76%869.81M |
Total adjustment of non-cash items | 40.95%1.71B | 0.39%1.22B | -10.96%1.21B | -13.75%1.36B | 6.14%1.58B | -21.11%1.49B | 26.92%1.88B | 14.44%1.48B | 23.85%1.3B | -23.66%1.05B |
-Depreciation and amortization | 2.62%1.32B | 2.93%1.28B | 17.69%1.25B | 0.62%1.06B | -0.68%1.05B | -8.30%1.06B | 4.81%1.15B | -3.36%1.1B | 11.65%1.14B | -0.14%1.02B |
-Reversal of impairment losses recognized in profit and loss | 345.73%292.86M | -16.58%65.7M | 6.03%78.76M | -79.18%74.29M | 30.87%356.8M | -50.01%272.64M | 69.93%545.36M | 1,751.45%320.93M | -50.15%17.33M | -65.28%34.78M |
-Assets reserve and write-off | --0 | ---30M | --0 | ---- | ---- | ---- | ---- | ---- | 152.09%41.11M | -186.64%-78.91M |
-Disposal profit | 30.63%-10.48M | -1,033.78%-15.1M | ---1.33M | ---- | 55.78%8.36M | 130.58%5.37M | -291.41%-17.55M | -115.48%-4.48M | 614.08%28.96M | -29.01%4.06M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 181.75%13.56M | ---16.58M |
-Other non-cash items | 231.20%114.78M | 22.19%-87.48M | -149.52%-112.43M | 42.35%227.04M | 7.52%159.5M | -25.85%148.34M | 207.59%200.06M | 18.11%65.04M | -32.87%55.07M | -45.80%82.03M |
Changes in working capital | 462.42%576.22M | 133.60%102.46M | -247.43%-304.92M | -65.33%206.82M | 1,806.56%596.61M | 88.11%-34.96M | -168.48%-294.01M | 192.17%429.33M | -2.90%-465.82M | -806.45%-452.68M |
-Change in receivables | -165.24%-376.62M | 24.51%-141.99M | -453.82%-188.1M | 112.62%53.16M | -1,185.37%-421.19M | 83.94%-32.77M | -413.68%-204.1M | -19.53%-39.73M | -132.38%-33.24M | 160.63%102.64M |
-Change in inventory | 279.42%312.13M | 22.39%-173.96M | -2,296.40%-224.16M | -103.17%-9.35M | 422.85%294.95M | 32.21%-91.36M | -136.31%-134.77M | 163.73%371.2M | -38.06%-582.48M | -303.21%-421.9M |
-Change in payables | 331.76%697.24M | -10.70%161.49M | 436.89%180.84M | -108.41%-53.68M | 2,887.32%638.63M | -54.88%21.38M | -76.77%47.38M | 78.98%203.99M | 133.89%113.98M | -169.29%-336.29M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.29%35.93M | 237.70%202.87M |
-Provision for loans, leases and other losses | 218.62%76.24M | 60.30%-64.27M | -174.71%-161.88M | 157.28%216.7M | 24.25%84.23M | 2,785.70%67.79M | 93.89%-2.52M | ---41.31M | ---- | ---- |
-Changes in other current assets | -141.34%-132.77M | 263.42%321.19M | --88.38M | ---- | ---- | ---- | ---- | ---64.82M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -14.69%-22M | -5.97%-19.18M | 2.12%-18.1M | 24.91%-18.49M | 13.60%-24.62M | 13.37%-28.5M | 20.69%-32.9M | 27.21%-41.48M | 4.84%-56.99M | 17.13%-59.89M |
Interest received (cash flow from operating activities) | 26.12%18.89M | 8.14%14.98M | 8.20%13.85M | 13.18%12.8M | -21.88%11.31M | -17.50%14.48M | 0.50%17.55M | 4.65%17.46M | 12.71%16.68M | 8.78%14.8M |
Tax refund paid | -31.95%-606.73M | 39.16%-459.81M | -77.12%-755.76M | -54.45%-426.7M | 7.15%-276.26M | -54.69%-297.55M | 26.88%-192.35M | 21.96%-263.07M | -7.23%-337.08M | 25.10%-314.34M |
Other operating cash inflow (outflow) | 100.00%1K | 40.00%-90M | -14,999,900.00%-150M | -100.02%-1K | -81.73%4.28M | 2,340,400.00%23.4M | -100.00%-1K | 2,699,700.00%27M | -200.00%-1K | 1K |
Operating cash flow | 48.88%3.78B | 46.64%2.54B | -48.56%1.73B | 35.72%3.37B | 47.57%2.48B | 1.48%1.68B | -22.34%1.66B | 64.56%2.13B | 17.42%1.3B | -39.32%1.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -21.81%-1.05B | 47.25%-861.56M | -38.18%-1.63B | -59.96%-1.18B | 2.72%-738.96M | -0.43%-759.62M | 61.78%-756.35M | -102.27%-1.98B | 8.02%-978.26M | -45.55%-1.06B |
Net business purchase and sale | ---1.83B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -4.80%18.59M | 432.11%19.52M | -89.09%3.67M | --33.63M | ---- | ---- | ---- | ---- | ---- | 9,615.00%3.89M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 3.73%167K | --161K | ---- | -40.74%4.6M | -8.74%7.77M | 1.62%8.51M | -24.51%8.38M |
Net changes in other investments | -22.05%-27.58M | 92.92%-22.6M | -836.49%-319.39M | 11.40%-34.11M | -462.30%-38.5M | 95.54%-6.85M | -246.12%-153.56M | 114.26%105.1M | -32.52%49.05M | -32.12%72.69M |
Investing cash flow | -234.43%-2.89B | 55.64%-864.63M | -64.85%-1.95B | -52.11%-1.18B | -1.41%-777.29M | 15.34%-766.47M | 51.48%-905.31M | -102.65%-1.87B | 5.92%-920.69M | -59.77%-978.59M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 4,287.62%1.3B | 103.83%29.6M | -55.57%-773.1M | 3.77%-496.94M | -344.19%-516.43M | 72.76%-116.26M | -152.28%-426.77M | 239.94%816.27M | 750.74%240.12M | 94.36%-36.9M |
Net common stock issuance | --0 | ---64K | --0 | -350.00%-81K | ---18K | ---- | ---- | ---- | -104.55%-45K | ---22K |
Increase or decrease of lease financing | 2.94%-423.83M | 0.50%-436.68M | 1.82%-438.87M | 7.17%-447.02M | -1.38%-481.53M | -5.53%-474.97M | -9.13%-450.08M | 3.79%-412.42M | -28.11%-428.66M | 1.46%-334.6M |
Cash dividends paid | -16.27%-174.03M | 25.07%-149.69M | -33.63%-199.77M | 0.10%-149.49M | -0.04%-149.65M | 0.12%-149.6M | 0.03%-149.78M | -0.15%-149.82M | -0.55%-149.59M | 0.66%-148.76M |
Net other fund-raising expenses | -200.00%-3K | 0.00%-1K | 66.67%-1K | -50.00%-3K | 0.00%-2K | 0.00%-2K | -100.00%-2K | 50.00%-1K | -100.00%-2K | 50.00%-1K |
Financing cash flow | 225.88%700.91M | 60.56%-556.83M | -29.10%-1.41B | 4.71%-1.09B | -54.91%-1.15B | 27.84%-740.83M | -504.12%-1.03B | 175.12%254.04M | 35.00%-338.17M | 54.52%-520.29M |
Net cash flow | ||||||||||
Beginning cash position | 89.93%2.36B | -56.67%1.24B | 61.37%2.87B | 45.52%1.78B | 16.64%1.22B | -20.75%1.05B | 65.16%1.32B | 4.97%801.46M | -34.07%763.54M | 5.80%1.16B |
Current changes in cash | 42.23%1.59B | 168.76%1.12B | -249.02%-1.63B | 96.18%1.09B | 219.14%556.91M | 163.53%174.51M | -152.60%-274.69M | 1,277.11%522.2M | 109.61%37.92M | -721.60%-394.53M |
Cash adjustments other than cash changes | ---- | ---- | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K | ---- | ---- | ---- | 0.00%-1K |
End cash Position | 67.34%3.96B | 89.93%2.36B | -56.67%1.24B | 61.37%2.87B | 45.52%1.78B | 16.64%1.22B | -20.75%1.05B | 65.16%1.32B | 4.97%801.46M | -34.07%763.54M |
Free cash flow | 62.77%2.73B | 1,590.51%1.68B | -95.46%99.34M | 25.45%2.19B | 89.00%1.74B | 2.36%922.18M | 480.09%900.89M | -51.24%155.3M | 680.51%318.53M | -96.25%40.81M |
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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