(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | 27.51%1.16B | 52.13%909.63M | 450.42%597.91M | -120.03%-170.63M | 131.73%852.03M | 367.68M |
Net profit before non-cash adjustment | 2.62%571.77M | 272.35%557.18M | -435.82%-323.28M | -118.70%-60.33M | 685.85%322.72M | --41.07M |
Total adjustment of non-cash items | -8.87%979.87M | 71.00%1.08B | -46.64%628.79M | 74.72%1.18B | 12.52%674.5M | --599.46M |
-Depreciation and amortization | -5.80%672.07M | 27.05%713.44M | -3.37%561.55M | 5.10%581.15M | 95.01%552.97M | --283.55M |
-Reversal of impairment losses recognized in profit and loss | 17.29%10.3M | -67.50%8.78M | -82.98%27.02M | --158.75M | ---- | ---- |
-Share of associates | 89.92%-314K | -9.19%-3.11M | -161.27%-2.85M | -53.97%4.66M | 2,997.99%10.11M | ---349K |
-Disposal profit | -320.80%-171.79M | 77.18%-40.82M | -376.83%-178.89M | --64.62M | --0 | --0 |
-Net exchange gains and losses | -48.40%-83.89M | -21,194.03%-56.53M | --268K | --0 | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | --77.3M | --0 | ---- | ---- |
-Other non-cash items | 22.05%553.49M | 214.07%453.5M | -60.90%144.4M | 231.45%369.3M | -64.77%111.42M | --316.26M |
Changes in working capital | 45.80%-391.75M | -347.20%-722.81M | 122.69%292.4M | -787.63%-1.29B | 46.79%-145.19M | ---272.84M |
-Change in receivables | 157.43%384.06M | -829.31%-668.73M | 94.01%-71.96M | -765.42%-1.2B | -222.74%-138.87M | --113.15M |
-Change in inventory | -655.33%-499M | 62.91%-66.06M | -853.04%-178.1M | 84.02%-18.69M | -1.39%-116.93M | ---115.33M |
-Change in payables | -954.85%-234.32M | -94.37%27.41M | 508.34%487.27M | -1,106.75%-119.33M | 105.20%11.85M | ---228.06M |
-Provision for loans, leases and other losses | -175.44%-42.48M | -127.94%-15.42M | 8.04%55.19M | -48.27%51.09M | 331.79%98.76M | ---42.61M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | -7.00%-81.57M | -10.32%-76.23M | -2.58%-69.1M | -57.48%-67.36M | -0.58%-42.78M | -42.53M |
Interest received (cash flow from operating activities) | -49.74%3.9M | -18.88%7.77M | 217.79%9.58M | -84.69%3.01M | 2,495.51%19.67M | 758K |
Tax refund paid | 16.75%-405M | -50.95%-486.47M | 34.23%-322.28M | -290.72%-490.01M | -3.35%-125.41M | -121.34M |
Other operating cash inflow (outflow) | -813.49%-104.95M | 116.95%14.71M | -23.02%-86.8M | -592.06%-70.56M | 203.23%14.34M | -13.89M |
Operating cash flow | 54.92%572.27M | 185.68%369.4M | 116.25%129.3M | -210.82%-795.55M | 276.48%717.85M | --190.68M |
Investing cash flow | ||||||
Net PPE purchase and sale | 59.14%-215.22M | -573.26%-526.73M | 77.81%-78.24M | 53.34%-352.59M | -275.17%-755.69M | ---201.43M |
Net intangibles purchase and sale | 6.67%-136.39M | 19.85%-146.13M | 48.64%-182.32M | -318.13%-354.95M | 36.26%-84.89M | ---133.18M |
Net business purchase and sale | ---- | ---- | -560.41%-265.48M | 91.65%-40.2M | -155.61%-481.46M | ---188.35M |
Net investment property transactions | --0 | -99.38%2.65M | --428.61M | --0 | ---- | ---- |
Net investment product transactions | 230.36%322.56M | 184.27%97.64M | -264.23%-115.86M | -882.97%-31.81M | 84.78%-3.24M | ---21.26M |
Advance cash and loans provided to other parties | 19.55%-2.66M | 38.34%-3.31M | 98.65%-5.37M | -472.38%-398.3M | 50.73%-69.59M | ---141.25M |
Repayment of advance payments to other parties and cash income from loans | -96.17%1.75M | 114.61%45.66M | -75.04%21.27M | -24.72%85.22M | 565.36%113.2M | --17.01M |
Net changes in other investments | -21.20%24.84M | 107.80%31.52M | -1,474.52%-404.02M | 65.25%-25.66M | 1.92%-73.84M | ---75.29M |
Investing cash flow | 98.97%-5.13M | 17.07%-498.72M | 46.22%-601.4M | 17.50%-1.12B | -82.26%-1.36B | ---743.74M |
Financing cash flow | ||||||
Net issuance payments of debt | 146.89%1.17B | -219.16%-2.49B | 7.19%2.09B | 169.63%1.95B | -11.95%722.77M | --820.89M |
Net common stock issuance | -100.04%-343K | 109.23%789.31M | -51.71%377.24M | 50,175.26%781.17M | 48.17%-1.56M | ---3.01M |
Increase or decrease of lease financing | 18.35%-114.43M | 59.75%-140.14M | -67.30%-348.14M | -47.38%-208.09M | -68.15%-141.19M | ---83.97M |
Cash dividends for minorities | 33.33%-6M | ---9M | --0 | ---1.64M | ---- | ---1.5M |
Net other fund-raising expenses | -2,203.70%-121.22M | 186.54%5.76M | -135.18%-6.66M | 151.70%18.92M | 101.59%7.52M | ---473.48M |
Financing cash flow | 150.19%925.15M | -187.30%-1.84B | -16.85%2.11B | 332.17%2.54B | 126.91%587.54M | --258.93M |
Net cash flow | ||||||
Beginning cash position | -37.09%3.29B | 48.03%5.24B | 21.22%3.54B | 4.58%2.92B | 197.72%2.79B | --937M |
Current changes in cash | 175.66%1.49B | -220.32%-1.97B | 162.15%1.64B | 1,347.77%625.31M | 82.96%-50.11M | ---294.13M |
Effect of exchange rate changes | 1,001.17%9.26M | -106.69%-1.03M | 351.57%15.34M | -595.45%-6.1M | 110.47%1.23M | ---11.76M |
Cash adjustments other than cash changes | -99.99%2K | -27.66%31.75M | --43.89M | ---- | -91.82%176.65M | --2.16B |
End cash Position | 45.59%4.79B | -37.09%3.29B | 48.03%5.24B | 21.22%3.54B | 4.58%2.92B | --2.79B |
Free cash flow | 128.81%123.27M | -3.39%-427.94M | 72.58%-413.89M | -1,083.59%-1.51B | 11.39%-127.54M | ---143.93M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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