(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -16.64%687.15M | 153.53%824.32M | -213.27%-1.54B | 233.74%1.36B | 41.53%-1.02B | -318.60%-1.74B | -55.59%795.4M | 493.49%1.79B | -130.10%-455.14M | 1.51B |
Net profit before non-cash adjustment | 0.41%502.83M | 8.85%500.76M | 147.09%460.06M | 49.04%186.19M | 132.90%124.92M | -141.47%-379.66M | -11.46%915.42M | -1.77%1.03B | -3.58%1.05B | --1.09B |
Total adjustment of non-cash items | 45.90%227.93M | -1.66%156.23M | 1,054.47%158.87M | -121.12%-16.65M | -64.72%78.82M | 158.76%223.42M | -48.85%86.34M | 4.87%168.82M | -12.10%160.98M | --183.15M |
-Depreciation and amortization | 63.35%174.84M | 7.01%107.03M | 75.32%100.02M | 156.53%57.05M | 13.14%22.24M | -67.97%19.66M | -10.95%61.36M | 3.43%68.91M | 6.83%66.62M | --62.36M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -41.62%26.37M | --45.17M | ---- | 5.58%174.84M | --165.6M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.10%5K | -122.06%-4.89M | --22.18M |
-Share of associates | ---- | ---- | 237.33%4.19M | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --14.7M | --0 | --0 | 1,325.81%11.78M | -194.96%-961K | -83.92%1.01M | --6.3M | ---- | ---269K |
-Other non-cash items | 53.89%53.09M | 21.94%34.5M | 123.55%28.29M | -368.07%-120.11M | 49.92%44.8M | 121.10%29.89M | -251.30%-141.63M | -5.68%93.61M | 0.39%99.25M | --98.87M |
Changes in working capital | -126.06%-43.61M | 107.75%167.33M | -281.42%-2.16B | 197.52%1.19B | 22.89%-1.22B | -666.82%-1.58B | -135.08%-206.37M | 135.25%588.22M | -802.79%-1.67B | --237.42M |
-Change in receivables | -400.28%-523.65M | -346.00%-104.67M | -88.82%42.55M | 771.88%380.63M | -173.86%-56.65M | 120.27%76.7M | -257.68%-378.33M | 169.51%239.94M | -4,176.07%-345.2M | --8.47M |
-Change in inventory | -52.22%124.94M | 122.44%261.48M | -563.55%-1.17B | 119.61%251.34M | -50.91%-1.28B | -237.60%-849.07M | -12.55%617.06M | 157.58%705.58M | -1,507.51%-1.23B | --87.06M |
-Change in prepaid assets | -282.93%-98.39M | -23.08%53.78M | -73.83%69.92M | 225.00%267.15M | -40.39%-213.71M | 71.91%-152.23M | -2,922.88%-541.91M | -66.90%19.2M | 157.65%58M | ---100.61M |
-Change in payables | 204.51%253.21M | -153.91%-242.29M | 799.76%449.43M | -171.89%-64.23M | 136.63%89.35M | -277.07%-243.9M | 175.05%137.74M | -179.94%-183.53M | 294.96%229.59M | ---117.76M |
-Provision for loans, leases and other losses | -591.55%-23.82M | -127.68%-3.44M | -83.44%12.44M | 1,325.39%75.16M | 157.99%5.27M | -290.26%-9.09M | ---2.33M | ---- | ---- | ---- |
-Changes in other current assets | 35.44%152.57M | 108.52%112.65M | -4,193.80%-1.32B | -87.71%32.29M | 182.48%262.77M | -1,696.09%-318.59M | 89.81%-17.74M | 35.95%-174.05M | -527.95%-271.74M | --63.5M |
-Changes in other current liabilities | -20.37%71.52M | 136.48%89.82M | -199.42%-246.24M | 1,052.66%247.68M | 69.87%-26M | -313.65%-86.3M | -10.29%-20.86M | 83.38%-18.92M | -138.37%-113.85M | --296.76M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.24%-34.99M | -37.72%-39.42M | -33.76%-28.62M | -15.91%-21.4M | -45.30%-18.46M | -5.72%-12.71M | -3.53%-12.02M | 35.24%-11.61M | -57.12%-17.92M | -11.41M |
Interest received (cash flow from operating activities) | -51.33%73K | -99.05%150K | 12,724.39%15.77M | 0.00%123K | -2.38%123K | -8.03%126K | -27.51%137K | -75.10%189K | 45.12%759K | 523K |
Tax refund paid | 79.67%-81.74M | -365.23%-402.11M | -57.78%-86.43M | -130.17%-54.78M | 138.13%181.57M | -70.98%-476.14M | 28.55%-278.48M | 27.69%-389.78M | -84.89%-539.06M | -291.57M |
Other operating cash inflow (outflow) | 200.00%1K | 0.00%-1K | 0.00%-1K | -200.00%-1K | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K | 50.00%-1K | -2K |
Operating cash flow | 48.97%570.49M | 123.36%382.95M | -227.72%-1.64B | 250.41%1.28B | 61.69%-853.35M | -541.05%-2.23B | -63.66%505.03M | 237.41%1.39B | -183.61%-1.01B | --1.21B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -261.28%-111.05M | 28.91%-30.74M | 73.25%-43.24M | -11,057.63%-161.67M | 98.63%-1.45M | -93.31%-105.51M | 87.10%-54.58M | -257.92%-423.1M | 42.96%-118.21M | ---207.25M |
Net intangibles purchase and sale | 88.21%-975K | ---8.27M | --0 | 88.69%-3.36M | -122.21%-29.73M | -295.39%-13.38M | -30.51%-3.38M | 64.81%-2.59M | -10.31%-7.37M | ---6.68M |
Net business purchase and sale | ---230.38M | --0 | ---183.02M | ---- | 437.38%16.87M | 94.44%-5M | ---90M | ---- | ---- | ---- |
Net investment product transactions | 196.76%59.99M | -195.39%-62M | 164.99%65M | -449.69%-100.01M | 123.23%28.6M | -517.14%-123.12M | -93.50%-19.95M | ---10.31M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -75.05%261K | 0.00%1.05M | -47.15%1.05M | -43.67%1.98M | 184.22%3.51M | -24.08%1.24M | -72.57%1.63M | -9.94%5.94M | -15.00%6.59M | --7.75M |
Net changes in other investments | -1,878.96%-28.12M | 83.65%-1.42M | -6,854.40%-8.69M | 97.89%-125K | 9.95%-5.94M | -135.20%-6.59M | 167.15%18.74M | 40.71%-27.9M | -39.28%-47.06M | ---33.79M |
Investing cash flow | -206.04%-310.28M | 39.98%-101.38M | 35.82%-168.91M | -2,318.60%-263.19M | 104.70%11.86M | -71.04%-252.37M | 67.78%-147.55M | -175.80%-457.97M | 30.80%-166.05M | ---239.96M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -111.17%-679.54M | -121.17%-321.8M | 299.66%1.52B | 3,294.76%380.32M | -98.62%11.2M | 405.72%812.94M | 146.09%160.75M | -207.44%-348.8M | 39.20%324.64M | --233.21M |
Net common stock issuance | --0 | 100.53%580K | -109.91%-109.3M | -287.74%-52.07M | -11,199.17%-13.43M | -60.07%121K | -91.23%303K | -99.81%3.45M | --1.85B | ---- |
Cash dividends paid | -19.88%-48.81M | 2.53%-40.72M | 1.86%-41.78M | 0.63%-42.57M | 61.44%-42.84M | -3.97%-111.1M | -320.22%-106.86M | ---25.43M | ---- | ---- |
Net other fund-raising expenses | ---- | 46.43%123K | 4,300.00%84K | ---2K | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- |
Financing cash flow | -101.30%-728.35M | -126.43%-361.82M | 379.21%1.37B | 733.94%285.67M | -106.42%-45.06M | 1,195.34%701.96M | 114.62%54.19M | -117.07%-370.77M | 831.62%2.17B | --233.21M |
Net cash flow | ||||||||||
Beginning cash position | -3.97%1.94B | -17.83%2.02B | 113.66%2.46B | -43.48%1.15B | -46.58%2.04B | 12.09%3.82B | 19.72%3.41B | 53.82%2.84B | 186.13%1.85B | --646.27M |
Current changes in cash | -483.32%-468.13M | 81.73%-80.25M | -133.63%-439.19M | 247.31%1.31B | 50.13%-886.55M | -531.87%-1.78B | -26.62%411.67M | -43.63%560.99M | -17.27%995.21M | --1.2B |
Cash adjustments other than cash changes | 2,807,200.00%28.07M | ---1K | ---- | 410,700.00%4.11M | ---1K | ---- | 200.00%1K | -200.00%-1K | --1K | ---- |
End cash Position | -22.65%1.5B | -3.97%1.94B | -17.83%2.02B | 113.66%2.46B | -43.48%1.15B | -46.58%2.04B | 12.09%3.82B | 19.72%3.41B | 53.82%2.84B | --1.85B |
Free cash flow | 33.30%458.47M | 120.44%343.94M | -250.43%-1.68B | 226.45%1.12B | 62.30%-884.53M | -624.83%-2.35B | -53.63%447.06M | 184.79%964.04M | -214.22%-1.14B | --995.42M |
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 |
No Data