(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 | 311.90%361.86M | 94.66%-170.77M | 1.56%-3.2B | -3,290.21%-3.25B | -88.49%101.81M | -32.40%884.31M | -32.23%1.31B | 6.35%1.93B | -18.98%1.82B | 9.88%2.24B |
Net profit before non-cash adjustment | 69.85%-391.18M | -3,958.05%-1.3B | 100.94%33.63M | -2,346.60%-3.59B | 109.04%159.95M | -1,584.54%-1.77B | -134.92%-104.99M | -60.69%300.68M | -45.49%764.89M | 16.95%1.4B |
Total adjustment of non-cash items | 46.12%790.78M | 118.48%541.18M | -1,514.73%-2.93B | -82.63%207.05M | -42.47%1.19B | 32.72%2.07B | 3.64%1.56B | 68.25%1.51B | -16.26%895.44M | 34.87%1.07B |
-Depreciation and amortization | -6.03%523.5M | -1.19%557.09M | 3.58%563.79M | -11.79%544.29M | -26.44%617.06M | -16.10%838.81M | 1.18%999.79M | 23.47%988.16M | 21.33%800.33M | 15.66%659.65M |
-Reversal of impairment losses recognized in profit and loss | 9.11%126.58M | 3.86%116.01M | 3,802.73%111.7M | -84.65%2.86M | -98.67%18.65M | 128.52%1.4B | 167.23%612.14M | 205.68%229.07M | --74.94M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.28%-525K | -450.74%-1.89M |
-Share of associates | -204.15%-34.59M | -166.64%-11.37M | 528.04%17.07M | 46.14%-3.99M | 44.84%-7.4M | 25.22%-13.42M | 23.88%-17.95M | ---23.58M | ---- | ---- |
-Disposal profit | --25.28M | --0 | --0 | --0 | --0 | --0 | --20M | --0 | ---- | ---- |
-Other non-cash items | 224.44%150.01M | 96.67%-120.55M | -977.54%-3.62B | -159.61%-336.11M | 471.08%563.89M | -189.10%-151.96M | -116.80%-52.56M | 1,412.46%312.93M | -94.97%20.69M | 85.41%411.55M |
Changes in working capital | -106.45%-37.75M | 293.95%585.59M | -318.36%-301.93M | 111.06%138.27M | -315.33%-1.25B | 491.53%580.65M | -220.54%-148.3M | -20.49%123.03M | 166.64%154.72M | -602.32%-232.19M |
-Change in receivables | 108.63%18.39M | 40.31%-213.13M | -178.34%-357.07M | 565.88%455.79M | 479.46%68.45M | 62.84%-18.04M | 18.83%-48.55M | 68.85%-59.81M | -156.41%-191.99M | 45.11%-74.88M |
-Change in inventory | -91.87%10.33M | 343.74%127M | -23.24%-52.11M | -1,813.86%-42.28M | -98.53%2.47M | 172.95%168.27M | 161.80%61.65M | -71.85%-99.75M | 76.13%-58.05M | -12.60%-243.22M |
-Change in payables | -102.26%-12.59M | 5,461.34%557.64M | 142.73%10.03M | 95.96%-23.47M | -756.10%-581.16M | 193.55%88.58M | -157.95%-94.68M | -8.32%163.38M | 6,439.70%178.21M | -101.15%-2.81M |
-Change in accrued expense | -147.22%-53.88M | 16.67%114.09M | 139.13%97.78M | 49.38%-249.92M | -756.33%-493.73M | 208.19%75.23M | -157.92%-69.53M | -47.01%120.05M | 155.37%226.55M | -42.37%88.71M |
-Provision for loans, leases and other losses | ---- | ---- | 69.83%-560K | 99.25%-1.86M | -192.40%-246.36M | 9,388.19%266.62M | 434.92%2.81M | ---839K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 19.52%-87.14M | 20.91%-108.27M | -104.43%-136.9M | -0.01%-66.96M | -17.96%-66.95M | -13.47%-56.76M | 18.49%-50.02M | -2.87%-61.37M | 13.78%-59.66M | -20.29%-69.19M |
Interest received (cash flow from operating activities) | 728.87%3.96M | -77.00%478K | -94.23%2.08M | 1,275.13%36M | -67.89%2.62M | 297.76%8.15M | -63.93%2.05M | 373.27%5.68M | -80.93%1.2M | 560.76%6.3M |
Tax refund paid | -139.93%-28M | 58.41%-11.67M | -3,243.86%-28.06M | 94.70%-839K | 90.19%-15.84M | -19.55%-161.44M | 41.25%-135.04M | 48.95%-229.86M | 28.55%-450.22M | -17.91%-630.11M |
Other operating cash inflow (outflow) | -100.00%-1K | -62.19%1.31B | 1,361.36%3.47B | -69,796.95%-275.39M | -101.98%-394K | 217.88%19.91M | -13,975.00%-16.89M | 95.74%-120K | -3,986.96%-2.82M | -100.57%-69K |
Operating cash flow | -75.50%250.68M | 803.01%1.02B | 103.19%113.3M | -16,837.63%-3.56B | -96.94%21.24M | -37.36%694.18M | -32.61%1.11B | 26.16%1.64B | -15.74%1.3B | 5.97%1.55B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 53.88%-217.73M | 3.49%-472.04M | -123.23%-489.13M | 67.00%-219.12M | -1.89%-664.01M | 14.37%-651.68M | 52.09%-761M | 25.00%-1.59B | -54.71%-2.12B | 23.60%-1.37B |
Net intangibles purchase and sale | -122.85%-6.23M | 78.62%-2.8M | ---13.09M | --0 | 87.13%-1.91M | 52.27%-14.86M | 52.91%-31.13M | -374.17%-66.1M | -386.56%-13.94M | 27.56%-2.87M |
Net business purchase and sale | ---- | ---- | ---- | -17.66%-64.89M | 78.20%-55.15M | ---252.92M | ---- | -10.41%-238.94M | ---216.42M | ---- |
Net investment product transactions | 172.45%79.66M | -114.06%-109.96M | -350.46%-51.37M | 32.02%-11.4M | ---16.77M | ---- | ---- | ---97.8M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -82.23%662K | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 211.85%76.15M | 187.62%24.42M | -149.12%-27.87M | 231.07%56.74M | 34.53%-43.29M | 5.04%-66.11M | 70.64%-69.62M | 57.71%-237.11M | -149.82%-560.71M | 37.91%-224.45M |
Investing cash flow | 87.84%-68.15M | 3.51%-560.38M | -147.20%-580.79M | 69.92%-234.95M | 20.74%-781.12M | -14.37%-985.57M | 61.33%-861.75M | 23.40%-2.23B | -82.24%-2.91B | 26.01%-1.6B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 10.75%-821.04M | -315.02%-919.94M | -113.71%-221.66M | 201.98%1.62B | 168.16%535.26M | -242.44%-785.27M | -138.93%-229.31M | -39.51%588.97M | 96.47%973.69M | -49.83%495.6M |
Net common stock issuance | -41.94%493.59M | --850.09M | --0 | --2.53B | ---- | ---- | ---- | ---- | ---374.55M | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | --63.1M | ---- | ---- | ---- | 76.86%-686K | 73.34%-2.97M |
Cash dividends paid | 78.06%-13M | ---59.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -50.18%-45.86M | 51.05%-30.54M | -247.56%-62.39M | 86.56%-17.95M | -984.56%-133.52M | -133.42%-12.31M | 3,797.99%36.83M | 35.03%-996K | 71.64%-1.53M | -1,010.10%-5.41M |
Financing cash flow | -141.99%-386.32M | 43.80%-159.64M | -106.88%-284.05M | 788.37%4.13B | 158.28%464.85M | -314.37%-797.58M | -132.74%-192.48M | -1.50%587.98M | 22.51%596.92M | -50.15%487.22M |
Net cash flow | ||||||||||
Beginning cash position | 22.28%1.82B | -32.67%1.49B | 19.34%2.21B | -14.29%1.85B | -33.47%2.16B | 0.83%3.24B | -0.28%3.22B | -24.43%3.23B | 11.55%4.27B | 7.87%3.83B |
Current changes in cash | -167.23%-203.79M | 140.33%303.1M | -321.46%-751.54M | 215.02%339.36M | 72.91%-295.04M | -2,116.75%-1.09B | 1,209.63%54M | 100.41%4.12M | -330.29%-1.01B | 56.51%438M |
Effect of exchange rate changes | 17.61%32.99M | -6.90%28.05M | 63.71%30.12M | 236.29%18.4M | -327.33%-13.5M | 121.83%5.94M | -108.26%-27.2M | 61.91%-13.06M | -944.56%-34.29M | 980.69%4.06M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---1K | ---- | ---- | ---1K | ---- | -200.00%-1K | --1K |
End cash Position | -9.40%1.65B | 22.28%1.82B | -32.67%1.49B | 19.34%2.21B | -14.41%1.85B | -33.38%2.16B | 0.83%3.24B | -0.28%3.22B | -24.43%3.23B | 11.55%4.27B |
Free cash flow | -126.83%-136.04M | 217.68%507.07M | 88.58%-430.88M | -472.33%-3.77B | -12,611.55%-659.48M | -101.64%-5.19M | 3,260.67%316.1M | 98.79%-10M | -572.80%-828.45M | 152.15%175.22M |
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