(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 | 27.79%245.26M | 274.54%191.93M | -6,340.75%-109.96M | 122.39%1.76M | -103.11%-7.87M | 56.49%253.41M | 9.07%161.94M | 535.90%148.47M | -86.51%23.35M | 86.80%173.11M |
Net profit before non-cash adjustment | 6.25%226.14M | 89.51%212.84M | 46.32%112.32M | -42.92%76.76M | -6.59%134.47M | 207.79%143.97M | -62.01%46.77M | 61.28%123.13M | -2.43%76.34M | -13.54%78.25M |
Total adjustment of non-cash items | 88.00%-3.01M | 89.16%-25.05M | -74.77%-231.02M | -1,278.36%-132.19M | -54.69%11.22M | -39.33%24.76M | 71.00%40.81M | -30.63%23.87M | 0.08%34.4M | -40.63%34.37M |
-Depreciation and amortization | -14.74%7.15M | 24.00%8.39M | 38.44%6.76M | -10.83%4.89M | 2.22%5.48M | -69.93%5.36M | -7.89%17.82M | 13.90%19.35M | 106.74%16.99M | -12.46%8.22M |
-Reversal of impairment losses recognized in profit and loss | -91.06%288K | -37.01%3.22M | --5.11M | --0 | ---- | ---- | --27.99M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.97%2.88M | -17.80%19.13M |
-Disposal profit | --0 | 105.65%1.58M | -212.36%-27.9M | -274.42%-8.93M | -55.86%5.12M | 1,271.39%11.6M | 340.34%846K | ---352K | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | --4.99M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.17%12.47M | --12.75M |
-Other non-cash items | 72.68%-10.45M | 82.62%-38.23M | -71.68%-219.99M | -20,801.29%-128.14M | -92.06%619K | 233.32%7.8M | -220.18%-5.85M | 135.80%4.87M | 136.04%2.06M | -122.70%-5.73M |
Changes in working capital | 434.55%22.13M | -52.66%4.14M | -84.71%8.74M | 137.24%57.19M | -281.35%-153.56M | 13.90%84.68M | 4,926.98%74.35M | 101.69%1.48M | -244.47%-87.39M | 208.57%60.49M |
-Change in receivables | -260.34%-22M | 89.87%-6.11M | -238.35%-60.28M | 172.96%43.57M | -288.45%-59.72M | -20.97%31.69M | 209.64%40.1M | 158.60%12.95M | -20.72%-22.1M | 52.88%-18.31M |
-Change in inventory | 219.30%272K | -259.44%-228K | 116.74%143K | -862.50%-854K | 123.05%112K | -92.09%-486K | 76.13%-253K | ---1.06M | ---- | ---- |
-Change in prepaid assets | -149.16%-6.61M | 590.12%13.44M | -1,192.43%-2.74M | 100.77%251K | -1,739.12%-32.68M | -90.36%1.99M | --20.68M | ---- | ---- | ---- |
-Change in payables | 235.68%27.92M | -161.12%-20.58M | 1,080.27%33.67M | 108.46%2.85M | -226.51%-33.72M | 184.87%26.66M | -117.99%-31.41M | -267.59%-14.41M | 34.32%8.6M | -52.87%6.4M |
-Change in accrued expense | -87.65%1.56M | 756.33%12.65M | 110.26%1.48M | -1.21%-14.4M | -436.34%-14.22M | -80.36%4.23M | 813.89%21.54M | 96.43%-3.02M | -212.63%-84.42M | 375.12%74.96M |
-Provision for loans, leases and other losses | 322.33%20.97M | -86.39%4.97M | 41.60%36.48M | 293.39%25.76M | -164.68%-13.32M | -13.10%20.59M | 475.01%23.7M | ---6.32M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.64%13.33M | 511.73%10.53M | 20.24%-2.56M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 31.88%-919K | 32.95%-1.35M | -15.97%-2.01M | -23.49%-1.74M | 17.84%-1.41M | 25.29%-1.71M | 19.74%-2.29M | -39.46%-2.85M | -16.33%-2.05M | -19.92%-1.76M |
Interest received (cash flow from operating activities) | 15.44%172K | -39.68%149K | -68.17%247K | -1.27%776K | 7.97%786K | 22.56%728K | 7.41%594K | 19.96%553K | 18.51%461K | 28.81%389K |
Tax refund paid | -13.90%-85.03M | -124.59%-74.65M | -98.92%-33.24M | 77.12%-16.71M | -265.96%-73.02M | 61.65%-19.95M | -115.45%-52.03M | 10.34%-24.15M | -34.73%-26.94M | 36.84%-19.99M |
Other operating cash inflow (outflow) | 0 | -81.13%39.2M | 66.95%207.72M | 9,912.30%124.42M | -126,700.00%-1.27M | 0.00%-1K | 50.00%-1K | -300.00%-2K | 150.00%1K | -2K |
Operating cash flow | 2.71%159.48M | 147.43%155.28M | -42.17%62.76M | 231.09%108.51M | -135.61%-82.78M | 114.83%232.47M | -11.32%108.21M | 2,460.15%122.02M | -103.41%-5.17M | 153.52%151.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 73.62%-935K | 84.78%-3.54M | -44.09%-23.28M | -8.61%-16.16M | -521.21%-14.88M | -30.87%-2.4M | -196.12%-1.83M | 82.00%-618K | 47.72%-3.43M | -121.97%-6.57M |
Net intangibles purchase and sale | --0 | ---1.14M | --0 | ---- | 76.69%-698K | ---2.99M | ---- | 25.18%-1.06M | 54.56%-1.41M | -47.90%-3.1M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.88%-15M | -386.32%-62.2M | ---12.79M |
Net investment product transactions | ---- | ---- | 169.87%29.89M | 6,429.71%11.08M | ---175K | ---- | -99.11%92K | --10.35M | ---- | ---- |
Net changes in other investments | -100.99%-91K | 1,935.67%9.16M | 95.68%-499K | -142.96%-11.54M | 540.78%26.86M | 15.60%-6.09M | -176.44%-7.22M | 457.17%9.44M | 115.04%1.7M | -303.32%-11.27M |
Investing cash flow | -122.92%-1.03M | -26.76%4.48M | 136.77%6.11M | -249.66%-16.62M | 196.73%11.11M | -28.19%-11.48M | -386.99%-8.96M | 104.78%3.12M | -93.74%-65.35M | -7,025.87%-33.73M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 10.75%-98.28M | 24.07%-110.12M | -195.10%-145.04M | 30.11%152.52M | 212.29%117.22M | -1.66%-104.39M | -134.45%-102.69M | 4,868.47%298.11M | -25.00%6M | -87.10%8M |
Net common stock issuance | -9.81%6.06M | 33.23%6.72M | 106.63%5.04M | -171.99%-76.12M | ---27.99M | ---- | ---- | --1.43M | ---- | --11.3M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | -1.68%-606K | -1.19%-596K | 2.16%-589K | 29.59%-602K | 11.40%-855K |
Cash dividends paid | -392.33%-39.61M | -3.50%-8.05M | 5.51%-7.77M | 51.57%-8.23M | -101.52%-16.98M | 50.44%-8.43M | -101.11%-17.01M | -0.19%-8.46M | -1.91%-8.44M | -0.31%-8.28M |
Net other fund-raising expenses | ---- | --1K | ---- | 50.00%-1K | -100.00%-2K | 0.00%-1K | 50.00%-1K | ---2K | ---- | 50.00%-1K |
Financing cash flow | -18.29%-131.83M | 24.58%-111.45M | -316.77%-147.77M | -5.65%68.17M | 163.70%72.25M | 5.71%-113.42M | -141.41%-120.29M | 9,649.34%290.49M | -129.94%-3.04M | -80.75%10.16M |
Net cash flow | ||||||||||
Beginning cash position | 3.76%1.33B | -5.79%1.28B | 13.30%1.36B | 0.05%1.2B | 9.82%1.2B | -1.88%1.1B | 59.32%1.12B | -9.50%700.62M | 19.84%774.19M | 21.23%646M |
Current changes in cash | -44.88%26.63M | 161.22%48.31M | -149.29%-78.9M | 27,688.72%160.06M | -99.46%576K | 611.33%107.57M | -105.06%-21.04M | 665.02%415.63M | -157.39%-73.56M | 13.31%128.18M |
Cash adjustments other than cash changes | -200.00%-1K | 0.00%1K | 0.00%1K | 0.00%1K | 200.00%1K | -200.00%-1K | -50.00%1K | 200.00%2K | -200.00%-2K | 100.00%2K |
End cash Position | 2.00%1.36B | 3.76%1.33B | -5.79%1.28B | 13.30%1.36B | 0.05%1.2B | 9.82%1.2B | -1.88%1.1B | 59.32%1.12B | -9.50%700.62M | 19.84%774.19M |
Free cash flow | 5.28%158.55M | 281.51%150.6M | -57.26%39.47M | 193.90%92.36M | -143.31%-98.36M | 113.46%227.08M | -11.60%106.38M | 1,301.91%120.35M | -107.05%-10.01M | 159.27%142.08M |
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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