(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 | -26.37%1.03B | -23.71%1.4B | -23.25%1.84B | 27.04%2.4B | -5.32%1.89B | 24.34%1.99B | -0.87%1.6B | -15.48%1.62B | -5.77%1.91B | 15.48%2.03B |
Net profit before non-cash adjustment | -33.73%664M | -30.85%1B | 1.61%1.45B | 2.00%1.43B | -6.61%1.4B | 61.84%1.5B | -7.41%925M | -29.60%999M | 11.73%1.42B | -13.07%1.27B |
Total adjustment of non-cash items | 18.95%546M | -11.22%459M | -16.75%517M | -6.33%621M | 120.27%663M | -61.26%301M | 28.01%777M | 7.43%607M | 16.49%565M | 18.00%485M |
-Depreciation and amortization | 11.13%599M | -6.91%539M | -9.39%579M | -4.05%639M | 11.74%666M | -12.99%596M | 23.87%685M | -0.90%553M | -2.96%558M | -3.36%575M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.22%62M | 131.30%41M |
-Disposal profit | 357.14%32M | -30.00%7M | -81.48%10M | 1,900.00%54M | 98.98%-3M | -420.65%-295M | 300.00%92M | --23M | --0 | -626.32%-100M |
-Other non-cash items | 2.30%-85M | -20.83%-87M | 0.00%-72M | ---72M | ---- | ---- | ---- | 156.36%31M | -77.42%-55M | 56.94%-31M |
Changes in working capital | -208.62%-179M | 53.97%-58M | -136.42%-126M | 292.22%346M | -194.24%-180M | 287.25%191M | -1,120.00%-102M | 113.89%10M | -126.28%-72M | 338.26%274M |
-Change in receivables | -92.11%27M | 610.45%342M | -154.92%-67M | 209.91%122M | -149.78%-111M | 172.64%223M | -1,434.78%-307M | 109.50%23M | -146.27%-242M | 341.01%523M |
-Change in inventory | -319.35%-130M | ---31M | --0 | -4,000.00%-82M | -103.57%-2M | 163.64%56M | -252.00%-88M | -130.86%-25M | 2,800.00%81M | -125.00%-3M |
-Change in prepaid assets | 0.00%7M | -46.15%7M | 130.23%13M | -816.67%-43M | -40.00%6M | 0.00%10M | 0.00%10M | 131.25%10M | -260.00%-32M | 118.18%20M |
-Change in payables | 79.15%-54M | -292.42%-259M | -130.84%-66M | 242.67%214M | -12.78%-150M | -166.83%-133M | 291.35%199M | -208.33%-104M | 133.45%96M | -299.31%-287M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -151.89%-55M | --106M |
-Provision for loans, leases and other losses | 233.33%12M | -164.29%-9M | -87.16%14M | 1.87%109M | 197.22%107M | -29.41%36M | -43.33%51M | --90M | ---- | ---- |
-Changes in other current assets | -180.00%-70M | -1,150.00%-25M | -150.00%-2M | --4M | --0 | -133.33%-1M | 400.00%3M | 0.00%-1M | -200.00%-1M | -91.67%1M |
-Changes in other current liabilities | 134.94%29M | -361.11%-83M | -181.82%-18M | 173.33%22M | ---30M | --0 | 76.47%30M | -79.01%17M | 194.19%81M | -295.45%-86M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -2.30%85M | 20.83%87M | 0.00%72M | -6.49%72M | 2.67%77M | 7.14%75M | 1.45%70M | 18.97%69M | -13.43%58M | -10.67%67M |
Tax refund paid | 52.56%-204M | 10.04%-430M | -7.90%-478M | 20.32%-443M | -68.48%-556M | -58.65%-330M | 62.86%-208M | -49.73%-560M | 19.74%-374M | -11.75%-466M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -200.00%-1M | 1M | 0 | 0 | 200.00%1M | -1M |
Operating cash flow | -13.77%914M | -26.03%1.06B | -29.23%1.43B | 44.03%2.03B | -19.10%1.41B | 18.72%1.74B | 30.13%1.46B | -29.56%1.13B | -1.96%1.6B | 15.12%1.63B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -459.29%-3.76B | -110.31%-673M | -40.97%-320M | 82.54%-227M | -121.84%-1.3B | 53.68%-586M | -101.75%-1.27B | -51.45%-627M | -18.97%-414M | 39.90%-348M |
Net intangibles purchase and sale | 98.33%-1M | ---60M | --0 | -1,000.00%-11M | ---1M | --0 | 33.33%-2M | 72.73%-3M | 21.43%-11M | 51.72%-14M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69M |
Net investment product transactions | ---626M | --0 | --0 | --0 | --0 | --340M | --0 | ---- | --0 | --26M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2B | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5B |
Net changes in other investments | ---1M | ---- | ---- | 0.00%-1M | 0.00%-1M | -133.33%-1M | -95.38%3M | 2,066.67%65M | 400.00%3M | 0.00%-1M |
Investing cash flow | -499.18%-4.39B | -129.06%-733M | -33.89%-320M | 81.64%-239M | -427.13%-1.3B | 80.46%-247M | 50.72%-1.26B | -507.82%-2.57B | -113.06%-422M | 630.71%3.23B |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---3.42B |
Increase or decrease of lease financing | 0.00%-1M | 0.00%-1M | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-276M | 0.00%-276M | 0.00%-276M | 0.36%-276M | 0.00%-277M | 0.00%-277M | 0.00%-277M | 0.00%-277M | 11.78%-277M | 10.29%-314M |
Net other fund-raising expenses | ---1M | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---1M | ---- |
Financing cash flow | -0.36%-278M | 0.00%-277M | 0.00%-277M | 0.00%-277M | 0.00%-277M | 0.00%-277M | 0.00%-277M | 0.36%-277M | 92.55%-278M | -966.86%-3.73B |
Net cash flow | ||||||||||
Beginning cash position | 0.53%9.28B | 9.95%9.23B | 21.90%8.4B | -2.45%6.89B | 20.75%7.06B | -1.30%5.85B | -22.47%5.92B | 13.28%7.64B | 20.06%6.75B | 8.83%5.62B |
Current changes in cash | -7,612.00%-3.76B | -94.02%50M | -44.60%836M | 972.25%1.51B | -114.25%-173M | 1,676.62%1.21B | 95.52%-77M | -291.42%-1.72B | -20.41%897M | 147.15%1.13B |
Cash adjustments other than cash changes | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M | ---- | ---- | ---1M | ---- |
End cash Position | -40.48%5.52B | 0.53%9.28B | 9.95%9.23B | 21.90%8.4B | -2.45%6.89B | 20.75%7.06B | -1.30%5.85B | -22.47%5.92B | 13.28%7.64B | 20.06%6.75B |
Free cash flow | -971.87%-2.85B | -70.62%327M | -37.68%1.11B | 1,600.95%1.79B | -90.89%105M | 519.35%1.15B | -61.57%186M | -58.70%484M | -7.50%1.17B | 57.59%1.27B |
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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