(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 | 164.49%364.41M | 23.05%-565.07M | -165.91%-734.29M | 437.09%1.11B | -39.41%207.44M | -43.38%342.38M | 58.95%604.74M | -49.62%380.46M | -45.71%755.24M | 79.87%1.39B |
Net profit before non-cash adjustment | 92.40%-37.04M | -67.76%-487.6M | -188.83%-290.66M | 199.73%327.22M | -51.49%-328.1M | -642.41%-216.58M | -71.95%39.93M | -58.72%142.37M | -2.24%344.93M | 195.93%352.82M |
Total adjustment of non-cash items | -40.61%405.75M | 29.46%683.17M | -14.09%527.7M | -47.67%614.24M | 97.98%1.17B | -18.19%592.92M | 28.72%724.72M | 8.43%563.01M | -40.81%519.25M | -12.97%877.32M |
-Depreciation and amortization | -18.80%220.74M | -20.30%271.85M | -6.98%341.1M | -13.06%366.7M | 4.52%421.8M | 0.36%403.57M | -5.38%402.13M | -7.58%425.01M | -12.89%459.84M | -15.19%527.88M |
-Reversal of impairment losses recognized in profit and loss | -33.44%176.63M | -14.99%265.37M | -15.60%312.18M | -29.58%369.88M | 82.90%525.25M | 19.27%287.17M | 78.78%240.77M | -28.98%134.67M | -25.52%189.64M | -35.20%254.62M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.26%-3.45M | 97.79%-6.42M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---435K |
-Disposal profit | -145.69%-2.88M | -86.49%-1.17M | 97.19%-629K | -40.79%-22.42M | 1.56%-15.93M | -93.53%-16.18M | -30.60%-8.36M | 87.72%-6.4M | -1,368.50%-52.11M | 69.89%4.11M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.73%7M | -113.80%-41.85M |
-Other non-cash items | -92.35%11.26M | 217.74%147.12M | -25.04%-124.95M | -141.16%-99.93M | 397.35%242.74M | -190.53%-81.64M | 826.53%90.18M | 111.92%9.73M | -158.58%-81.67M | 716.21%139.42M |
Changes in working capital | 99.43%-4.31M | 21.69%-760.64M | -662.44%-971.33M | 127.06%172.7M | -1,779.41%-638.32M | 78.76%-33.96M | 50.78%-159.91M | -198.25%-324.93M | -167.69%-108.95M | 145.47%160.95M |
-Change in receivables | 20.28%-53.22M | -211.80%-66.76M | -919.52%-21.41M | 98.61%-2.1M | -333.30%-151.48M | -303.04%-34.96M | -3,154.23%-8.67M | 104.27%284K | -188.57%-6.66M | 157.01%7.52M |
-Change in inventory | 189.17%37.31M | -0.50%-41.84M | -6.57%-41.63M | -109.56%-39.06M | 2,299.86%408.67M | -66.69%17.03M | 126.34%51.13M | -300.71%-194.14M | 66.55%-48.45M | 66.14%-144.83M |
-Change in payables | 104.27%26.61M | 29.28%-623.86M | -484.56%-882.15M | 126.19%229.39M | -9,141.96%-875.71M | 104.77%9.69M | -45.29%-203.02M | -159.53%-139.73M | -118.05%-53.84M | 243.16%298.26M |
-Provision for loans, leases and other losses | 82.16%-2.9M | 83.06%-16.23M | -516.97%-95.82M | 21.56%-15.53M | 23.02%-19.8M | -4,032.42%-25.72M | -52.26%654K | --1.37M | ---- | ---- |
-Changes in other current assets | -1.34%-12.11M | -117.16%-11.95M | --69.68M | ---- | ---- | ---- | ---- | --7.29M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.41%-17.4M | -33.42%-15.35M | 17.57%-11.5M | 17.98%-13.95M | -22.27%-17.01M | 14.85%-13.91M | 28.17%-16.34M | 25.98%-22.75M | 17.74%-30.73M | 18.59%-37.36M |
Interest received (cash flow from operating activities) | 16.02%6.57M | 19.65%5.66M | 9.87%4.73M | -25.04%4.31M | 4.57%5.75M | 9.46%5.5M | 24.44%5.02M | 3.12%4.03M | 2.01%3.91M | 4.92%3.84M |
Tax refund paid | -118.90%-11.18M | 128.34%59.14M | -2,777.75%-208.67M | -173.77%-7.25M | 113.90%9.83M | 31.73%-70.73M | 17.45%-103.6M | 47.63%-125.49M | -16.95%-239.64M | 32.66%-204.91M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | -100.00%-2K | 0.00%-1K | 0.00%-1K | -1K | 0 |
Operating cash flow | 166.41%342.39M | 45.71%-515.61M | -186.55%-949.72M | 432.64%1.1B | -21.74%206M | -46.26%263.23M | 107.33%489.82M | -51.66%236.25M | -57.60%488.77M | 170.04%1.15B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 4.42%-125.07M | 49.60%-130.85M | -7.21%-259.61M | -710.26%-242.15M | 104.69%39.68M | -225.11%-845.83M | -8.87%-260.16M | 23.14%-238.98M | -205.35%-310.94M | 5.28%-101.83M |
Net intangibles purchase and sale | 34.93%-11.83M | -4.47%-18.18M | 69.68%-17.4M | -1,287.07%-57.4M | 63.49%-4.14M | 64.49%-11.34M | -248.26%-31.92M | -27.12%-9.17M | -12.17%-7.21M | 77.33%-6.43M |
Net investment product transactions | ---- | ---- | ---- | ---- | 35,711.30%107.79M | --301K | ---- | -4,932.66%-83.61M | 872.32%1.73M | ---224K |
Net changes in other investments | 403.62%14.04M | 112.52%2.79M | 28.90%-22.26M | -133.58%-31.31M | 335.28%93.24M | 116.34%21.42M | -292.49%-131.08M | -185.91%-33.4M | -5.68%38.87M | 33.36%41.21M |
Investing cash flow | 15.99%-122.86M | 51.14%-146.24M | 9.54%-299.28M | -239.85%-330.86M | 128.32%236.58M | -97.43%-835.44M | -15.89%-423.16M | -31.56%-365.14M | -312.59%-277.54M | 35.90%-67.27M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -196.64%-501.5M | 141.87%518.92M | 141.74%214.54M | 10.35%-514.04M | -212.19%-573.4M | 6.57%511.12M | 442.86%479.6M | 80.96%-139.88M | -1,397.38%-734.86M | 71.55%-49.08M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 144,854.73%1.38B | 96.69%952K | -94.98%484K | -83.84%9.63M | 2,003.56%59.62M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 99.32%-339K | -0.20%-49.99M | -0.37%-49.89M | -0.92%-49.7M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | 454.22%797K | -22,400.00%-225K | ---1K | ---- | -99.80%1K | --501K |
Financing cash flow | -196.64%-501.5M | 141.87%518.92M | 141.74%214.54M | 10.23%-514.04M | -130.28%-572.6M | 293.76%1.89B | 353.56%480.21M | 75.57%-189.38M | -1,904.93%-775.11M | 82.34%-38.66M |
Net cash flow | ||||||||||
Beginning cash position | -4.98%2.73B | -26.48%2.87B | 6.91%3.91B | -3.44%3.65B | 53.50%3.78B | 28.51%2.46B | -14.23%1.92B | -20.14%2.24B | 59.70%2.8B | 6.24%1.75B |
Current changes in cash | -97.28%-281.97M | 86.18%-142.93M | -509.92%-1.03B | 294.08%252.36M | -109.86%-130.02M | 141.13%1.32B | 271.82%546.87M | 43.56%-318.27M | -153.87%-563.88M | 916.24%1.05B |
Cash adjustments other than cash changes | ---- | 0.00%-1K | 0.00%-1K | -200.00%-1K | 0.00%1K | 0.00%1K | --1K | ---- | ---- | ---1K |
End cash Position | -10.33%2.45B | -4.98%2.73B | -26.48%2.87B | 6.91%3.91B | -3.44%3.65B | 53.50%3.78B | 28.51%2.46B | -14.23%1.92B | -20.14%2.24B | 59.70%2.8B |
Free cash flow | 130.36%202.15M | 45.77%-665.81M | -255.94%-1.23B | 827.33%787.33M | 81.96%-108.25M | -403.50%-600.13M | 1,763.32%197.74M | -109.02%-11.89M | -87.38%131.74M | 259.12%1.04B |
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