(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 | -63.46%-1.29B | -120.53%-791M | 4,180.00%3.85B | 107.87%90M | -137.91%-1.14B | 9,950.00%3.02B | -96.29%30M | -13.29%809M | 221.33%933M | -367.01%-769M |
Net profit before non-cash adjustment | 190.27%656M | -79.66%226M | -38.41%1.11B | 95.03%1.8B | 5.35%925M | 19.13%878M | 13.38%737M | 12.07%650M | -22.87%580M | -16.16%752M |
Total adjustment of non-cash items | 3.47%656M | 25.30%634M | -7.50%506M | -19.79%547M | 10.53%682M | 10.18%617M | 43.59%560M | 57.26%390M | -63.90%248M | 708.24%687M |
-Depreciation and amortization | 4.87%689M | 10.23%657M | 7.00%596M | -11.31%557M | 25.10%628M | 14.09%502M | -3.30%440M | -7.52%455M | 15.22%492M | 22.70%427M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -190.00%-9M | 102.48%10M |
-Disposal profit | 775.00%70M | 116.67%8M | 14.29%-48M | ---56M | ---- | ---- | ---- | ---129M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -800.00%-72M | ---8M |
-Other non-cash items | -232.26%-103M | 26.19%-31M | -191.30%-42M | -14.81%46M | -53.04%54M | -4.17%115M | 87.50%120M | 139.26%64M | -163.18%-163M | 64.33%258M |
Changes in working capital | -57.77%-2.61B | -173.99%-1.65B | 198.63%2.23B | 17.64%-2.27B | -281.40%-2.75B | 219.56%1.52B | -444.21%-1.27B | -321.90%-233M | 104.76%105M | -218.16%-2.21B |
-Change in receivables | -6,551.47%-4.52B | 90.99%-68M | -199.60%-755M | 88.40%-252M | -477.91%-2.17B | 123.76%575M | -1,612.50%-2.42B | -45.02%160M | 111.68%291M | -91.99%-2.49B |
-Change in inventory | -1,861.54%-255M | -102.18%-13M | 652.78%597M | 20.59%-108M | -167.66%-136M | -65.04%201M | 909.86%575M | -273.68%-71M | -170.37%-19M | 140.30%27M |
-Change in prepaid assets | -79.77%268M | 1,556.04%1.33B | -114.80%-91M | 304.32%615M | -245.41%-301M | -60.42%207M | 103.50%523M | 103.97%257M | 135.39%126M | 9.64%-356M |
-Change in payables | 273.49%1.84B | -185.28%-1.06B | 165.35%1.24B | -518.02%-1.9B | 654.88%455M | -115.30%-82M | 824.14%536M | 110.28%58M | -226.17%-564M | -54.06%447M |
-Change in accrued expense | 210.31%107M | 27.61%-97M | -150.95%-134M | 221.76%263M | -179.41%-216M | 924.24%272M | ---33M | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -18.75%13M | 139.02%16M | -4,200.00%-41M | 101.92%1M | 86.60%-52M | -326.37%-388M | -658.33%-91M | ---12M | ---- | ---- |
-Changes in other current assets | 96.75%-57M | -224.10%-1.76B | 260.43%1.42B | -169.72%-882M | -144.73%-327M | 304.19%731M | 42.72%-358M | -330.63%-625M | 63.25%271M | 80.43%166M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -64.71%-56M | -41.67%-34M | 22.58%-24M | -121.43%-31M | 54.84%-14M | -24.00%-31M | 3.85%-25M | 18.75%-26M | 3.03%-32M | -83.33%-33M |
Interest received (cash flow from operating activities) | 0.00%1M | 0.00%1M | -83.33%1M | 500.00%6M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Tax refund paid | 120.41%69M | 50.22%-338M | -234.48%-679M | 48.08%-203M | -130.00%-391M | -44.07%-170M | -42.17%-118M | 36.64%-83M | -28.43%-131M | -168.42%-102M |
Other operating cash inflow (outflow) | 193M | 0 | -200.00%-1M | 200.00%1M | -1M | 0 | 200.00%1M | -200.00%-1M | 1M | 0 |
Operating cash flow | 6.54%-1.09B | -136.90%-1.16B | 2,398.54%3.15B | 91.15%-137M | -154.99%-1.55B | 2,636.04%2.82B | -115.86%-111M | -9.33%700M | 185.49%772M | -3,325.00%-903M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -33.21%-1.42B | -28.74%-1.07B | 4.72%-828M | 4.19%-869M | -48.20%-907M | -136.29%-612M | -100.78%-259M | 80.83%-129M | -10.51%-673M | -306.00%-609M |
Net business purchase and sale | ---- | ---- | ---294M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | --0 | 10.00%-9M | 95.02%-10M | -3,920.00%-201M | -150.00%-5M | 0.00%-2M | 50.00%-2M | 50.00%-4M | 65.22%-8M | 11.54%-23M |
Repayment of advance payments to other parties and cash income from loans | -69.23%4M | 44.44%13M | -96.74%9M | 3,842.86%276M | 75.00%7M | -66.67%4M | -33.33%12M | 50.00%18M | -29.41%12M | 21.43%17M |
Net changes in other investments | -7.89%-41M | -195.00%-38M | 147.62%40M | -950.00%-84M | 0.00%-8M | 57.89%-8M | -58.33%-19M | -50.00%-12M | 88.57%-8M | -900.00%-70M |
Investing cash flow | -32.45%-1.46B | -1.57%-1.1B | -23.35%-1.08B | 3.83%-878M | -47.73%-913M | -130.60%-618M | -111.02%-268M | 81.24%-127M | 1.17%-677M | -305.33%-685M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 71.81%2.58B | 2,028.21%1.5B | -107.32%-78M | -52.96%1.07B | 272.85%2.27B | -940.48%-1.31B | 61.35%-126M | -540.54%-326M | -94.61%74M | 1,756.76%1.37B |
Cash dividends paid | 0.00%-162M | 24.30%-162M | -33.75%-214M | 10.11%-160M | -11.95%-178M | -12.77%-159M | -60.23%-141M | 0.00%-88M | 0.00%-88M | -100.00%-88M |
Net other fund-raising expenses | 120.00%3M | -400.00%-15M | -16.67%5M | --6M | ---- | 0.00%-2M | 33.33%-2M | -175.00%-3M | 300.00%4M | 0.00%-2M |
Financing cash flow | 82.74%2.43B | 562.37%1.33B | -131.47%-287M | -56.32%912M | 241.85%2.09B | -447.21%-1.47B | 35.49%-269M | -4,070.00%-417M | -100.78%-10M | 4,485.71%1.28B |
Net cash flow | ||||||||||
Beginning cash position | -28.69%2.32B | 120.38%3.26B | -4.77%1.48B | -20.46%1.55B | 59.05%1.95B | -34.61%1.23B | 9.08%1.88B | 5.20%1.72B | -15.69%1.63B | -5.51%1.94B |
Current changes in cash | 87.38%-118M | -152.56%-935M | 1,827.18%1.78B | 72.39%-103M | -151.45%-373M | 211.88%725M | -515.38%-648M | 83.53%156M | 127.96%85M | -169.03%-304M |
Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | -103.45%-1M | 3,000.00%29M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---- |
End cash Position | -5.13%2.2B | -28.69%2.32B | 120.38%3.26B | -6.28%1.48B | -19.18%1.58B | 59.05%1.95B | -34.61%1.23B | 9.08%1.88B | 5.20%1.72B | -15.69%1.63B |
Free cash flow | -12.48%-2.51B | -195.99%-2.23B | 330.72%2.32B | 59.02%-1.01B | -211.44%-2.46B | 695.41%2.2B | -188.52%-370M | 335.42%418M | 106.32%96M | -1,000.72%-1.52B |
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