(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 | 193.90%700.2M | -66.17%238.24M | -11.20%704.26M | 12.60%793.13M | -4.90%704.37M | 45.24%740.68M | -27.58%509.98M | -15.53%704.15M | 14,066.79%833.57M | -95.84%5.88M |
Net profit before non-cash adjustment | 1,105.30%288.6M | -110.95%-28.71M | -11.16%262.11M | -0.89%295.03M | -2.32%297.69M | 237.05%304.77M | -37.94%90.42M | -23.19%145.69M | 191.50%189.68M | 79.50%-207.29M |
Total adjustment of non-cash items | 3.74%525.62M | -3.82%506.69M | -0.11%526.8M | 7.71%527.38M | -25.13%489.65M | 31.60%654.02M | -22.46%496.98M | 40.39%640.97M | 94.60%456.57M | -78.95%234.62M |
-Depreciation and amortization | -4.89%491.36M | -4.30%516.64M | 1.60%539.88M | -2.19%531.39M | -1.97%543.27M | 12.18%554.18M | 7.86%494.03M | 5.75%458.01M | 12.66%433.09M | -16.85%384.43M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---18.71M | ---- | --87.37M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 930.99%71.68M | 98.46%-8.63M |
-Disposal profit | 97.42%-836K | -581.47%-32.46M | -92.04%6.74M | 470.56%84.73M | -77.89%14.85M | 122.33%67.18M | 430.76%30.22M | -49.26%5.69M | -38.49%11.22M | 292.17%18.24M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 189.18%159.41M | ---178.74M |
-Other non-cash items | 55.88%35.1M | 213.61%22.51M | 77.67%-19.82M | -29.60%-88.74M | -233.28%-68.48M | 288.43%51.38M | -130.33%-27.27M | 141.08%89.9M | -1,232.68%-218.82M | -95.53%19.32M |
Changes in working capital | 52.44%-114.02M | -183.21%-239.74M | -189.02%-84.65M | 64.70%-29.29M | 61.96%-82.97M | -181.71%-218.11M | 6.16%-77.42M | -144.05%-82.51M | 973.69%187.33M | -156.73%-21.44M |
-Change in receivables | -193.97%-22.8M | 170.07%24.26M | -129.45%-34.62M | -29.34%117.55M | 190.99%166.36M | -695.00%-182.84M | -80.78%30.73M | -9.24%159.89M | -33.95%176.16M | 268.37%266.7M |
-Change in inventory | 83.07%-42.02M | -116.64%-248.19M | -474.73%-114.57M | 35.98%-19.93M | -171.59%-31.14M | 70.11%43.5M | -69.33%25.57M | -24.21%83.37M | 314.48%110M | -139.05%-51.29M |
-Change in payables | -2,158.60%-77.92M | -95.60%3.79M | 294.69%85.95M | 64.47%-44.15M | -220.37%-124.27M | 225.31%103.24M | 54.60%-82.39M | -21.90%-181.49M | 47.10%-148.88M | -44.87%-281.41M |
-Change in accrued expense | ---- | ---- | ---- | 2.82%-60.76M | 75.92%-62.52M | -164.71%-259.61M | --401.18M | ---- | 12.32%50.04M | 57.43%44.56M |
-Provision for loans, leases and other losses | 246.60%28.72M | 8.50%-19.59M | 2.67%-21.41M | 29.95%-22M | -140.47%-31.4M | 117.15%77.6M | -39,283.64%-452.52M | ---1.15M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---143.14M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12.34%-4.02M | 27.84%-3.58M | 21.52%-4.96M | 9.37%-6.33M | 4.63%-6.98M | -14.70%-7.32M | 8.11%-6.38M | 14.87%-6.94M | -22.65%-8.16M | -313.30%-6.65M |
Interest received (cash flow from operating activities) | 13.50%22.67M | -1.05%19.98M | 5.17%20.19M | 1.73%19.2M | 16.35%18.87M | 193.77%16.22M | -56.17%5.52M | 278.46%12.6M | -66.49%3.33M | -1.55%9.93M |
Tax refund paid | 119.59%10.15M | -10.53%-51.84M | 3.71%-46.9M | -26.50%-48.71M | -770.39%-38.51M | 85.93%-4.42M | 31.98%-31.43M | -197.25%-46.21M | -55.10%-15.55M | 58.00%-10.02M |
Other operating cash inflow (outflow) | -68.02%857K | -3.67%2.68M | -96.13%2.78M | 3,126.00%71.97M | 223,200.00%2.23M | -1K | 0 | -2K | 0 | 200.00%1K |
Operating cash flow | 255.20%729.86M | -69.58%205.48M | -18.56%675.36M | 21.95%829.26M | -8.75%679.99M | 55.99%745.15M | -28.01%477.69M | -18.40%663.59M | 94,768.10%813.2M | -100.68%-859K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -85.75%-410.88M | 40.10%-221.2M | 23.01%-369.27M | 30.01%-479.66M | -5.04%-685.31M | -2.22%-652.41M | 3.82%-638.23M | -202.74%-663.56M | 53.21%-219.19M | -12.76%-468.4M |
Net intangibles purchase and sale | -87.95%-52.46M | -38.38%-27.91M | 81.31%-20.17M | -138.16%-107.91M | -436.21%-45.31M | -4.08%-8.45M | 55.03%-8.12M | -12.35%-18.05M | 95.80%-16.07M | -605.19%-382.81M |
Net investment product transactions | -134.77%-76.31M | 10.38%219.49M | 289.37%198.84M | -307.28%-105M | 124.61%50.66M | -495.66%-205.83M | 2,177.56%52.02M | 87.11%-2.5M | -150.03%-19.43M | 13,677.27%38.83M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- | ---500K | ---- | 34.78%-3M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 291.67%1.18M | --300K | ---- | -96.30%75K | 74.27%2.03M | -67.58%1.16M | -31.50%3.58M | 46.10%5.23M |
Net changes in other investments | -16.24%882K | 6.47%1.05M | 12.13%989K | -65.37%882K | 132.18%2.55M | 760.84%1.1M | 99.87%-166K | -6,013.01%-123.17M | 566.00%2.08M | -306.94%-447K |
Investing cash flow | -1,785.19%-538.77M | 84.83%-28.58M | 72.74%-188.44M | -1.84%-691.38M | 21.56%-678.89M | -46.09%-865.52M | 26.55%-592.47M | -223.92%-806.62M | 69.28%-249.02M | -72.18%-810.59M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 86.86%-15.61M | 76.59%-118.85M | -163.98%-507.62M | 2.36%-192.3M | -138.74%-196.94M | 168.72%508.32M | -27.93%189.16M | 230.49%262.46M | -123.86%-201.13M | 21,480.01%842.92M |
Net common stock issuance | 69.40%-56K | ---183K | --0 | 99.53%-288K | -6,405.92%-61.55M | -220.68%-946K | 72.53%-295K | 16.22%-1.07M | -99.07%-1.28M | 31.63%-644K |
Increase or decrease of lease financing | 4.75%-23.24M | 18.08%-24.4M | 10.64%-29.78M | 25.33%-33.32M | 1.84%-44.63M | 15.10%-45.47M | -104.07%-53.55M | -50.37%-26.24M | -173.33%-17.45M | 40.57%-6.39M |
Cash dividends paid | 69.72%-19.11M | -0.15%-63.11M | -17.55%-63.02M | 1.31%-53.61M | -19.34%-54.32M | 0.07%-45.52M | 0.01%-45.55M | -66.03%-45.55M | 0.13%-27.44M | 39.68%-27.47M |
Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | 50.00%-1K | ---2K | ---- | ---2K |
Financing cash flow | 71.91%-58.02M | 65.60%-206.54M | -114.80%-600.42M | 21.80%-279.52M | -185.84%-357.44M | 363.88%416.39M | -52.66%89.76M | 176.66%189.59M | -130.59%-247.31M | 1,616.04%808.41M |
Net cash flow | ||||||||||
Beginning cash position | -1.59%831.89M | -8.68%845.35M | -13.01%925.68M | -25.58%1.06B | 24.84%1.43B | -1.83%1.15B | 2.03%1.17B | 37.05%1.14B | 1.02%834.37M | -32.16%825.93M |
Current changes in cash | 548.96%133.07M | 73.89%-29.64M | 19.87%-113.5M | 60.25%-141.64M | -220.38%-356.34M | 1,282.99%296.02M | -153.75%-25.02M | -85.31%46.56M | 10,523.62%316.88M | 99.24%-3.04M |
Effect of exchange rate changes | -2.18%15.82M | -51.25%16.17M | 939.49%33.17M | 133.77%3.19M | 18.16%-9.45M | -414.12%-11.54M | 115.77%3.68M | -202.14%-23.3M | -167.15%-7.71M | 71.23%11.48M |
Cash adjustments other than cash changes | ---- | --1K | ---- | 50.00%-1K | -300.00%-2K | --1K | ---- | 200.00%1K | 0.00%-1K | -200.00%-1K |
End cash Position | 17.90%980.77M | -1.59%831.89M | -8.68%845.35M | -13.01%925.68M | -25.58%1.06B | 24.84%1.43B | -1.83%1.15B | 2.03%1.17B | 37.05%1.14B | 1.02%834.37M |
Free cash flow | 686.78%265.51M | -116.18%-45.25M | 16.57%279.67M | 573.85%239.92M | -160.75%-50.63M | 148.69%83.35M | -796.80%-171.18M | -103.34%-19.09M | 166.60%572.26M | -141.31%-859.23M |
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