(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 | 113.09%3.1B | -52.51%1.45B | 389.56%3.06B | -66.92%625.51M | -44.22%1.89B | 119.68%3.39B | -40.31%1.54B | -2.56%2.59B | 48.82%2.65B | -43.02%1.78B |
Net profit before non-cash adjustment | 307.89%1.24B | -47.40%304.24M | 202.51%578.4M | -394.77%-564.23M | 144.34%191.41M | -146.16%-431.72M | -12.78%935.19M | 17.64%1.07B | 1,791.03%911.52M | -94.19%48.2M |
Total adjustment of non-cash items | -31.47%1.19B | -11.89%1.74B | 9.36%1.98B | -13.43%1.81B | -6.54%2.09B | 54.08%2.23B | -7.74%1.45B | -14.01%1.57B | -6.45%1.83B | 4.26%1.95B |
-Depreciation and amortization | -24.72%1.41B | -23.75%1.87B | 24.51%2.45B | 4.04%1.97B | -3.15%1.89B | 31.51%1.95B | 1.05%1.49B | -4.38%1.47B | -23.08%1.54B | 15.91%2B |
-Reversal of impairment losses recognized in profit and loss | -43.30%592K | -38.73%1.04M | -65.85%1.7M | -95.20%4.99M | -41.84%104.04M | 670.01%178.9M | --23.23M | ---- | --13.94M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.07%-7.77M | 228.57%128.08M | -362.89%-99.61M |
-Share of associates | -45.62%-227.05M | 36.96%-155.92M | -3.48%-247.35M | -1,431.92%-239.03M | -124.15%-15.6M | 171.92%64.61M | ---89.83M | ---- | --380.7M | ---- |
-Disposal profit | 3,820.94%8.71M | 99.93%-234K | -4,549.09%-316.69M | -91.95%7.12M | 1,104,612.50%88.38M | 100.09%8K | -110.84%-8.99M | -89.41%82.94M | 2,006.82%782.92M | -54.15%37.16M |
-Remuneration paid in stock | --4.95M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -102.40%-669K | -68.27%27.87M | 33.38%87.82M | 249.54%65.84M | -48.84%18.84M | -7.73%36.82M | 51.57%39.91M | 102.59%26.33M | -5,927.44%-1.02B | -42.74%17.43M |
Changes in working capital | 212.28%664.37M | -216.65%-591.69M | 182.11%507.25M | -59.17%-617.75M | -124.44%-388.11M | 288.67%1.59B | -1,345.19%-841.77M | 32.01%-58.25M | 60.86%-85.67M | -151.43%-218.87M |
-Change in receivables | -148.46%-353.81M | -121.12%-142.4M | 1,018.02%674.25M | -121.42%-73.45M | 597.01%342.94M | 104.46%49.2M | -546.24%-1.1B | 168.36%247.15M | -125.53%-361.53M | 2.36%1.42B |
-Change in inventory | 135.40%58.18M | -228.43%-164.37M | -644.68%-50.05M | 130.52%9.19M | -127.11%-30.1M | 15.87%-13.26M | -242.05%-15.76M | -105.90%-4.61M | 4.42%78.09M | 187.30%74.79M |
-Change in prepaid assets | 130.26%12.53M | -161.64%-41.4M | 34.90%67.15M | -15.28%49.78M | 2.05%58.76M | 124.21%57.58M | -390.26%-237.86M | 88.60%81.95M | 116.18%43.45M | -51.70%20.1M |
-Change in payables | 277.92%675.49M | -216.84%-379.66M | 168.39%324.94M | 13.95%-475.16M | -226.48%-552.21M | -20.51%436.61M | 293.98%549.26M | -222.39%-283.16M | 112.65%231.36M | -87.70%-1.83B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.07%-57.06M | -209.92%-103.88M | 3.18%94.5M |
-Provision for loans, leases and other losses | 602.62%240.16M | 90.70%-47.78M | -1,278.88%-513.65M | 12.95%-37.25M | -104.25%-42.8M | 2,100.99%1.01B | ---50.35M | ---- | ---- | ---- |
-Changes in other current assets | -82.69%31.83M | 3,909.55%183.92M | 106.32%4.59M | 45.07%-72.57M | -3,219.32%-132.1M | -75.99%4.24M | 136.63%17.64M | -777.44%-48.17M | -62.26%7.11M | 218.92%18.84M |
-Changes in other current liabilities | ---- | ---- | ---- | 43.89%-18.29M | -170.37%-32.6M | 2,609.64%46.33M | -132.68%-1.85M | -71.35%5.65M | 236.25%19.72M | 5.71%-14.47M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 18.03%-65.68M | 12.99%-80.13M | -66.46%-92.09M | -69.32%-55.33M | 11.33%-32.68M | 7.85%-36.85M | -0.58%-39.99M | -4.29%-39.76M | -27.54%-38.12M | -7.14%-29.89M |
Interest received (cash flow from operating activities) | -35.59%1.27M | -37.59%1.96M | -57.58%3.15M | 84.09%7.42M | -0.62%4.03M | -62.12%4.06M | -56.37%10.71M | 23.63%24.53M | 49.77%19.85M | -5.33%13.25M |
Tax refund paid | -4,396.48%-40.83M | -106.79%-908K | -89.98%13.37M | 145.41%133.38M | 3.24%-293.72M | -6.28%-303.54M | 68.67%-285.6M | -670.97%-911.62M | 142.34%159.66M | -81.75%-377.07M |
Other operating cash inflow (outflow) | 21.31%68.24M | 305.29%56.25M | -58.96%13.88M | 143.66%33.82M | 1,388,000.00%13.88M | 0.00%-1K | -100.00%-1K | 5,104.25%1.06B | -23.27%-21.16M | -429,200.00%-17.16M |
Operating cash flow | 113.91%3.06B | -52.30%1.43B | 302.87%3B | -52.94%744.81M | -48.18%1.58B | 148.61%3.05B | -54.80%1.23B | -2.02%2.72B | 102.14%2.77B | -52.81%1.37B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 45.11%-145.31M | 60.79%-264.74M | 87.91%-675.26M | -139.46%-5.59B | -127.00%-2.33B | 80.35%-1.03B | -119.57%-5.23B | -89.88%-2.38B | 31.81%-1.25B | 19.63%-1.84B |
Net intangibles purchase and sale | -146.79%-165.48M | 66.14%-67.05M | 36.85%-198.03M | -599.35%-313.61M | 62.20%-44.84M | -9.30%-118.63M | -115.37%-108.54M | 22.82%-50.4M | 32.87%-65.3M | -108.86%-97.27M |
Net investment product transactions | ---- | ---- | --404.83M | --0 | --82.4M | ---- | ---- | ---- | --14.24M | ---- |
Advance cash and loans provided to other parties | 63.21%-4.39M | -7.71%-11.93M | ---11.08M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 47.50%7.8M | 393.74%5.29M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -100.00%-2K | ---1K | ---- | ---- | ---- | 99.79%-1K | -3,933.33%-484K | 97.35%-12K | 51.50%-453K | -0.11%-934K |
Investing cash flow | 9.18%-307.38M | 29.27%-338.44M | 91.89%-478.47M | -157.04%-5.9B | -100.23%-2.3B | 78.52%-1.15B | -119.50%-5.34B | -86.25%-2.43B | 32.61%-1.31B | 18.01%-1.94B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -90.40%-1.85B | 54.08%-972.1M | -151.30%-2.12B | 91.78%4.13B | 261.36%2.15B | -5,923.64%-1.33B | 96.36%-22.14M | -117.84%-608.25M | 252.03%3.41B | -186.88%-2.24B |
Net common stock issuance | ---6.98M | --0 | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -0.60%-92.67M | -29.50%-92.12M | -114.57%-71.13M | -503.28%-33.15M | 26.17%-5.5M | -17.08%-7.44M | -31.59%-6.36M | -16.10%-4.83M | -7.41%-4.16M | -318.36%-3.87M |
Cash dividends paid | 0.01%-130.21M | 0.00%-130.22M | 0.00%-130.22M | 0.00%-130.22M | 0.00%-130.22M | 0.00%-130.22M | 0.00%-130.22M | 0.00%-130.22M | 0.00%-130.22M | 0.00%-130.22M |
Net other fund-raising expenses | 99.96%-2K | 35.54%-5M | 86.37%-7.76M | -2,846,250.00%-56.93M | 0.00%-2K | 0.00%-2K | -100.00%-2K | 50.00%-1K | -100.00%-2K | 50.00%-1K |
Financing cash flow | -73.47%-2.08B | 48.43%-1.2B | -159.55%-2.33B | 93.76%3.91B | 237.03%2.02B | -826.84%-1.47B | 78.65%-158.71M | -122.69%-743.3M | 237.80%3.28B | -197.00%-2.38B |
Net cash flow | ||||||||||
Beginning cash position | -9.86%973.33M | 22.20%1.08B | -58.58%883.64M | 156.89%2.13B | 110.94%830.47M | -91.56%393.69M | -8.65%4.66B | 1,316.08%5.1B | -89.09%360.42M | 973.54%3.3B |
Current changes in cash | 732.59%673.71M | -154.29%-106.5M | 115.70%196.18M | -195.92%-1.25B | 198.31%1.3B | 110.23%436.78M | -832.71%-4.27B | -109.65%-457.64M | 261.22%4.74B | -198.24%-2.94B |
Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%1K | 200.00%1K | ---1K | ---- | -200.00%-1K | 150.00%1K | -300.00%-2K |
End cash Position | 69.22%1.65B | -9.86%973.33M | 22.20%1.08B | -58.58%883.64M | 156.89%2.13B | 110.94%830.47M | -91.53%393.69M | -8.97%4.65B | 1,316.08%5.1B | -89.09%360.42M |
Free cash flow | 150.73%2.75B | -48.40%1.1B | 141.24%2.13B | -547.93%-5.16B | -141.71%-795.71M | 146.43%1.91B | -1,538.44%-4.11B | -80.36%285.67M | 357.16%1.45B | -200.28%-565.5M |
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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