(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 | 3.35%904M | 104.85%874.67M | -68.64%426.98M | 82.77%1.36B | -16.41%744.97M | -39.90%891.23M | 27.78%1.48B | 33.10%1.16B | 112.11%871.94M | -70.54%411.08M |
Net profit before non-cash adjustment | 1.33%359.07M | -20.88%354.36M | -19.45%447.85M | 18.29%555.96M | -23.73%469.99M | 23.91%616.21M | 177.33%497.31M | -62.32%179.32M | 57.06%475.91M | -66.19%303.02M |
Total adjustment of non-cash items | 3.00%408.32M | -4.44%396.44M | 0.23%414.87M | -8.55%413.93M | 10.63%452.62M | -32.50%409.13M | 16.63%606.13M | -24.78%519.69M | 15.33%690.91M | -7.92%599.05M |
-Depreciation and amortization | 4.44%371.79M | 5.53%356M | 6.30%337.36M | -1.60%317.37M | 2.73%322.54M | -10.48%313.97M | -0.51%350.71M | -20.11%352.49M | 23.08%441.21M | -12.72%358.48M |
-Reversal of impairment losses recognized in profit and loss | 10.55%128.04M | 42.74%115.82M | -11.14%81.14M | -29.32%91.31M | 11.98%129.19M | -27.36%115.37M | --158.82M | ---- | 114.91%214.05M | 38.53%99.6M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.16%-10.4M | 19.25%127.56M |
-Disposal profit | -106.05%-87.82M | 2.95%-42.62M | -3,043.43%-43.92M | -94.30%1.49M | 2,232.62%26.17M | 39.73%1.12M | -98.68%803K | --61.05M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---228.28M | ---- |
-Other non-cash items | 88.72%-3.69M | -181.31%-32.76M | 973.62%40.29M | 114.84%3.75M | -18.53%-25.28M | -122.27%-21.33M | -9.74%95.8M | -61.31%106.14M | 1,945.67%274.32M | -78.02%13.41M |
Changes in working capital | 10.27%136.61M | 128.43%123.88M | -211.26%-435.75M | 320.47%391.66M | -32.47%-177.65M | -135.34%-134.11M | -17.78%379.51M | 256.53%461.58M | 39.94%-294.87M | -223.94%-490.99M |
-Change in receivables | 270.29%236.14M | -59.56%-138.67M | -171.61%-86.91M | -135.18%-32M | 505.68%90.97M | -11.08%-22.42M | -130.75%-20.19M | 134.42%65.66M | -187.06%-190.78M | 157.24%219.13M |
-Change in inventory | 177.71%304.03M | -93.23%-391.22M | -533.40%-202.46M | 117.16%46.72M | -35.57%-272.18M | -209.56%-200.77M | 9.63%183.25M | 200.42%167.15M | 77.86%-166.45M | -5,229.34%-751.81M |
-Change in payables | -184.51%-448.48M | 703.83%530.65M | -181.25%-87.88M | 912.34%108.17M | -50.92%10.69M | 130.16%21.77M | -154.90%-72.19M | 60.78%131.5M | 174.47%81.79M | -82.08%29.8M |
-Change in accrued expense | 305.97%32.75M | 104.52%8.07M | -202.76%-178.68M | 216.43%173.88M | -3,936.22%-149.34M | -102.20%-3.7M | 19,284.91%167.87M | 95.50%-875K | -263.44%-19.43M | -76.36%11.89M |
-Provision for loans, leases and other losses | -67.59%31.02M | -17.52%95.72M | 22.30%116.06M | -33.27%94.9M | 100.28%142.22M | -41.20%71.01M | 23.06%120.77M | --98.14M | ---- | ---- |
-Changes in other current assets | -197.57%-18.86M | 368.48%19.33M | --4.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.51%-17.83M | 3.73%-22.42M | 8.15%-23.29M | 5.28%-25.36M | 6.41%-26.77M | 13.62%-28.61M | 14.52%-33.12M | 22.82%-38.74M | 21.53%-50.2M | 19.92%-63.97M |
Interest received (cash flow from operating activities) | -5.11%14.13M | -28.52%14.9M | 18.25%20.84M | 9.46%17.62M | 16.49%16.1M | 2.46%13.82M | 0.11%13.49M | 9.88%13.47M | -1.64%12.26M | 3.44%12.47M |
Tax refund paid | -38.31%-165.47M | 61.02%-119.64M | -39.14%-306.93M | 24.11%-220.6M | 0.09%-290.7M | -213.59%-290.95M | 62.87%-92.78M | -3.58%-249.87M | 46.74%-241.23M | -1.24%-452.9M |
Other operating cash inflow (outflow) | 0 | 0 | 98.00%-1K | -50K | 0 | 100.00%-1K | -1,960.18%-24.2M | -99.42%1.3M | 11,256,850.00%225.14M | -99.96%2K |
Operating cash flow | -1.69%734.84M | 535.69%747.5M | -89.62%117.59M | 155.45%1.13B | -24.24%443.59M | -56.51%585.49M | 51.83%1.35B | 8.42%886.76M | 976.51%817.92M | -110.53%-93.32M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -58.98%-1.31B | -22.47%-824.66M | -128.02%-673.36M | 60.52%-295.31M | -207.59%-748.01M | -44.53%-243.18M | 11.71%-168.26M | 65.36%-190.58M | -9.20%-550.23M | -147.48%-503.88M |
Net intangibles purchase and sale | ---13.56M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- |
Net business purchase and sale | 0.66%118.56M | 136.28%117.78M | --49.85M | --0 | ---59.16M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 77.33%1.06M | 101.35%600K | -244.32%-44.6M | 268.56%30.9M | 61.73%-18.33M | -404.46%-47.9M | --15.73M | ---- | ---- | ---- |
Net changes in other investments | 193.96%55.92M | -24.72%19.02M | 21.54%25.27M | -49.66%20.79M | -6.87%41.3M | 348.75%44.35M | 86.54%-17.83M | -30.87%-132.47M | -219.84%-101.22M | -8.97%84.46M |
Investing cash flow | -67.19%-1.15B | -6.91%-687.26M | -163.88%-642.84M | 68.93%-243.62M | -217.83%-784.2M | -44.84%-246.74M | 47.27%-170.36M | 50.53%-323.04M | -55.68%-652.94M | -51.08%-419.41M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 210.63%381.68M | -4,032.63%-344.99M | -103.34%-8.35M | -33.77%250M | 144.80%377.49M | -242.80%-842.7M | 50.15%-245.83M | -404.23%-493.1M | 118.53%162.08M | -83.01%-874.74M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,362.90%-108.98M | --3.34M | ---- |
Increase or decrease of lease financing | 68.20%-3.45M | 31.11%-10.86M | -4.58%-15.76M | -3.80%-15.07M | 37.30%-14.52M | -3.57%-23.15M | -10.88%-22.36M | -9.11%-20.16M | -7.51%-18.48M | 44.98%-17.19M |
Cash dividends paid | 0.00%-70.56M | 0.00%-70.56M | 0.00%-70.56M | 0.00%-70.56M | 0.00%-70.56M | 0.00%-70.56M | 3.02%-70.56M | 0.00%-72.76M | 0.00%-72.76M | -40.39%-72.76M |
Net other fund-raising expenses | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | ---1K | ---- |
Financing cash flow | 172.15%307.67M | -350.45%-426.4M | -157.59%-94.66M | -43.79%164.38M | 131.23%292.42M | -176.44%-936.41M | 51.26%-338.74M | -1,036.86%-695M | 107.69%74.18M | -328.00%-964.68M |
Net cash flow | ||||||||||
Beginning cash position | -29.20%887.89M | -33.08%1.25B | 128.52%1.87B | -5.55%820.04M | -40.77%868.23M | 133.19%1.47B | -17.28%628.63M | 42.52%759.92M | -73.48%533.19M | 105.33%2.01B |
Current changes in cash | 70.91%-106.52M | 40.93%-366.16M | -158.82%-619.91M | 2,286.80%1.05B | 91.94%-48.2M | -171.38%-597.65M | 737.72%837.25M | -154.89%-131.29M | 116.19%239.16M | -243.24%-1.48B |
Cash adjustments other than cash changes | ---- | 0.00%-1K | ---1K | ---- | 200.00%1K | 0.00%-1K | ---1K | ---- | ---- | -300.00%-2K |
End cash Position | -12.00%781.38M | -29.20%887.89M | -33.08%1.25B | 128.52%1.87B | -5.55%820.04M | -40.77%868.23M | 133.19%1.47B | -18.61%628.63M | 44.86%772.36M | -73.48%533.19M |
Free cash flow | -664.37%-589.73M | 86.12%-77.15M | -166.34%-555.77M | 373.69%837.82M | -189.43%-306.12M | -70.94%342.31M | 88.01%1.18B | 135.39%626.61M | 144.58%266.2M | -187.53%-597.19M |
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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