(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 375.96%1.06B | -91.14%221.94M | 663.38%2.51B | -62.45%328.19M | 89.92%874.03M | -36.10%460.22M | 99.75%720.19M | 360.55M |
Net profit before non-cash adjustment | 3.01%1.65B | 11.58%1.6B | -1.69%1.43B | 75.34%1.46B | 3.88%832.02M | -37.00%800.91M | 254.67%1.27B | --358.41M |
Total adjustment of non-cash items | 374.41%38M | 55.03%-13.85M | -410.22%-30.79M | -49.71%9.93M | -60.09%19.74M | 223.87%49.45M | -1,483.30%-39.92M | --2.89M |
-Depreciation and amortization | 65.76%52.65M | 0.10%31.76M | 13.91%31.73M | 10.27%27.86M | 4.16%25.26M | 17.93%24.25M | 109.16%20.57M | --9.83M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --491K |
-Disposal profit | ---7.07M | --0 | 1,072.22%422K | 113.00%36K | -190.52%-277K | -42.48%306K | 82.82%532K | --291K |
-Other non-cash items | 83.38%-7.58M | 27.54%-45.61M | -250.30%-62.94M | -242.31%-17.97M | -121.09%-5.25M | 140.79%24.89M | -689.51%-61.02M | ---7.73M |
Changes in working capital | 53.82%-630.18M | -223.85%-1.36B | 196.60%1.1B | -5,220.48%-1.14B | 105.71%22.28M | 23.66%-390.14M | -68,408.71%-511.08M | ---746K |
-Change in receivables | 34.24%-953.71M | -214.61%-1.45B | 180.43%1.27B | -424.98%-1.57B | -533.70%-299.67M | 96.05%-47.29M | -250.16%-1.2B | ---341.67M |
-Change in inventory | -179.32%-5.69M | 79.07%7.17M | 119.08%4M | -202.30%-20.98M | -64.56%20.51M | -91.05%57.89M | --647.08M | ---- |
-Change in payables | 390.57%288.57M | 134.61%58.82M | -139.67%-169.95M | 33.82%428.46M | 201.46%320.19M | -180.37%-315.59M | 208.47%392.67M | --127.3M |
-Provision for loans, leases and other losses | 468.95%72.84M | -212.67%-19.74M | 102.05%17.52M | 28.25%8.67M | -46.00%6.76M | 135.84%12.52M | 150.43%5.31M | ---10.53M |
-Changes in other current assets | -181.84%-32.19M | 359.85%39.34M | -192.15%-15.14M | 164.39%16.43M | 73.88%-25.52M | 72.85%-97.67M | -260.48%-359.74M | --224.16M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | 42.18%-1.28M | 7.50%-2.21M | -7.77%-2.39M | -24.38%-2.21M | 35.04%-1.78M | 61.46%-2.74M | -170.00%-7.11M | -2.63M |
Interest received (cash flow from operating activities) | 0.41%9.39M | 26.13%9.35M | -9.14%7.41M | 3.46%8.16M | 88.10%7.89M | 21.33%4.19M | 1,293.55%3.46M | 248K |
Tax refund paid | -22.68%-553.63M | 25.75%-451.28M | -95.77%-607.76M | -165.28%-310.44M | 80.30%-117.02M | -173.82%-593.96M | 27.98%-216.92M | -301.21M |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | -1K | 0 | 0 | 1K |
Operating cash flow | 329.89%510.81M | -111.68%-222.2M | 7,931.71%1.9B | -96.90%23.69M | 676.83%763.11M | -126.48%-132.3M | 777.19%499.62M | --56.96M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -89.12%-78.13M | -83.63%-41.31M | 37.73%-22.5M | -22.62%-36.13M | -24.04%-29.47M | -48.99%-23.76M | 32.52%-15.94M | ---23.63M |
Net intangibles purchase and sale | 58.93%-3.17M | -74.04%-7.73M | 72.72%-4.44M | -81.94%-16.28M | ---8.95M | ---- | ---- | ---- |
Net investment product transactions | 272.16%24.45M | -8.11%-14.2M | -2.12%-13.14M | -473.61%-12.87M | -299.11%-2.24M | -100.57%-562K | 2,150.22%99.29M | ---4.84M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Net changes in other investments | 114.20%12.91M | -4,785.18%-90.96M | -326.25%-1.86M | -95.11%823K | -63.86%16.83M | 841.32%46.56M | 93.27%-6.28M | ---93.26M |
Investing cash flow | 71.51%-43.94M | -267.69%-154.21M | 34.93%-41.94M | -159.59%-64.46M | -211.62%-24.83M | -71.14%22.25M | 163.31%77.07M | ---121.73M |
Financing cash flow | ||||||||
Net issuance payments of debt | --0 | --0 | -200.00%-300M | 470.94%300M | 58.37%-80.88M | 42.44%-194.27M | -249.00%-337.48M | --226.5M |
Net common stock issuance | --0 | ---71K | --0 | -58.40%-377K | -100.05%-238K | 733.17%444.91M | --53.4M | ---- |
Cash dividends paid | -9.69%-348.02M | -7.35%-317.29M | -70.10%-295.56M | 0.08%-173.75M | 30.51%-173.9M | -274.50%-250.23M | 88.86%-66.82M | ---600M |
Net other fund-raising expenses | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---67.5M |
Financing cash flow | -9.66%-348.02M | 46.71%-317.36M | -573.15%-595.56M | 149.36%125.87M | -61,696.62%-255.01M | 100.12%414K | 20.43%-350.9M | ---441M |
Net cash flow | ||||||||
Beginning cash position | -24.82%2.1B | 82.66%2.8B | 5.89%1.53B | 50.23%1.45B | -10.23%962.1M | 26.69%1.07B | -37.42%845.95M | --1.35B |
Current changes in cash | 117.13%118.86M | -154.84%-693.77M | 1,386.52%1.27B | -82.39%85.1M | 540.80%483.27M | -148.56%-109.64M | 144.64%225.79M | ---505.78M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---- | 0.00%1K | 0.00%1K | --1K |
End cash Position | 5.66%2.22B | -24.82%2.1B | 82.66%2.8B | 5.89%1.53B | 50.23%1.45B | -10.23%962.1M | 26.69%1.07B | --845.95M |
Free cash flow | 248.39%402.51M | -114.46%-271.24M | 6,629.78%1.88B | -103.96%-28.72M | 564.40%724.7M | -132.26%-156.05M | 1,351.17%483.68M | --33.33M |
Currency Unit | 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 |
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