(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 | 34.40%888.75M | -19.36%661.29M | 122.53%820.02M | -64.48%368.51M | -16.36%1.04B | -16.20%1.24B | 24.03%1.48B | 53.02%1.19B | -20.70%779.88M | 107.06%983.42M |
Net profit before non-cash adjustment | -2.31%568.85M | -1.39%582.3M | 10.60%590.49M | -52.73%533.91M | -14.67%1.13B | 2.93%1.32B | 12.07%1.29B | 12.17%1.15B | 21.56%1.02B | 16.99%841.61M |
Total adjustment of non-cash items | 47.05%345.42M | 24.86%234.9M | 340.27%188.14M | 75.80%42.73M | 152.47%24.31M | 40.05%-46.33M | -24.99%-77.28M | 29.72%-61.83M | 24.56%-87.97M | 36.22%-116.62M |
-Depreciation and amortization | -1.07%381.14M | 24.34%385.25M | 69.51%309.83M | 51.46%182.78M | 4.69%120.68M | -2.81%115.28M | -9.99%118.62M | 23.05%131.77M | -17.51%107.09M | -8.19%129.82M |
-Reversal of impairment losses recognized in profit and loss | 18.53%45.48M | 56.55%38.37M | -42.26%24.51M | -20.84%42.45M | 110.42%53.62M | -26.06%25.48M | 13.74%34.47M | 59.67%30.3M | -68.69%18.98M | 257.86%60.61M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.87%11.09M | -36.42%40.89M |
-Disposal profit | 47.89%-87.7M | 3.07%-168.3M | 14.08%-173.63M | -26.14%-202.07M | 15.44%-160.2M | 22.92%-189.45M | -7.38%-245.79M | 0.84%-228.9M | 34.37%-230.82M | 0.16%-351.7M |
-Remuneration paid in stock | -17.74%23.5M | 4.92%28.56M | 38.19%27.22M | 85.52%19.7M | 254.88%10.62M | -65.87%2.99M | 29.04%8.77M | -7.46%6.79M | -12.28%7.34M | --8.37M |
-Other non-cash items | 65.30%-16.99M | -23,989.76%-48.97M | 270.83%205K | 70.94%-120K | 34.86%-413K | -109.51%-634K | 469.94%6.67M | -8.75%-1.8M | 64.01%-1.66M | 91.35%-4.61M |
Changes in working capital | 83.63%-25.52M | -476.67%-155.92M | 119.89%41.39M | -78.84%-208.14M | -214.60%-116.38M | -113.63%-36.99M | 152.04%271.36M | 169.38%107.67M | -160.05%-155.19M | 519.83%258.43M |
-Change in receivables | -209.60%-98.73M | 241.59%90.09M | -195.04%-63.63M | -45.11%66.95M | 676.30%121.96M | 126.53%15.71M | -11,531.66%-59.22M | 104.05%518K | -71.14%-12.78M | 91.71%-7.47M |
-Change in prepaid assets | 616.97%44.95M | 253.11%6.27M | -146.64%-4.1M | 119.45%8.78M | -157.01%-45.14M | -134.82%-17.57M | 341.66%50.44M | -235.47%-20.87M | -480.41%-6.22M | -116.31%-1.07M |
-Change in payables | -77.09%35.62M | 148.17%155.44M | 236.38%62.64M | -11.23%-45.93M | -200.75%-41.29M | -34.94%40.99M | 93.27%63M | 149.56%32.6M | -158.03%-65.77M | 615.51%113.34M |
-Change in accrued expense | 95.76%-1.27M | 39.98%-29.86M | -224.95%-49.75M | 180.01%39.81M | -495.67%-49.76M | -58.54%12.58M | 104.26%30.33M | 114.44%14.85M | -156.89%-102.81M | 5,273.80%180.72M |
-Provision for loans, leases and other losses | 197.75%125.11M | -269.55%-127.99M | 402.32%75.49M | -85.62%15.03M | 196.78%104.5M | -182.98%-107.98M | 144.25%130.13M | --53.28M | ---- | ---- |
-Changes in other current assets | 16.27%-155.53M | -2,611.22%-185.76M | 257.12%7.4M | -119.39%-4.71M | 506.00%24.28M | 61.45%-5.98M | -386.68%-15.52M | -83.29%5.41M | 219.53%32.39M | -382.80%-27.1M |
-Changes in other current liabilities | 137.95%24.34M | -580.66%-64.12M | 104.63%13.34M | -24.74%-288.07M | -1,014.16%-230.93M | -65.01%25.26M | 229.83%72.2M | --21.89M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 19.68%-1.27M | -641.78%-1.58M | -3.40%-213K | -17.71%-206K | -218.18%-175K | -22.22%-55K | 70.20%-45K | 58.17%-151K | 35.99%-361K | 25.79%-564K |
Interest received (cash flow from operating activities) | -0.91%166.81M | -3.22%168.34M | -13.99%173.94M | 25.54%202.24M | -15.27%161.09M | -23.16%190.13M | 6.91%247.42M | -14.78%231.42M | -23.93%271.55M | 0.14%356.97M |
Tax refund paid | -49.16%-310.07M | 8.27%-207.87M | 28.76%-226.62M | 37.88%-318.08M | -17.01%-512M | -7.53%-437.59M | 3.84%-406.94M | -25.21%-423.19M | 4.11%-337.98M | -58.16%-352.48M |
Other operating cash inflow (outflow) | -79.21%10.5M | 50.52M | 0 | -1K | 0 | 0.00%-1K | -150.00%-1K | 100.24%2K | -84,600.00%-847K | -100.00%-1K |
Operating cash flow | 12.53%754.73M | -12.57%670.7M | 203.87%767.13M | -63.21%252.46M | -30.87%686.29M | -24.82%992.79M | 31.86%1.32B | 40.60%1B | -27.86%712.23M | 50.36%987.34M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 65.77%-23.3M | -77.94%-68.07M | 43.04%-38.25M | -6.95%-67.16M | 50.05%-62.79M | -32.75%-125.71M | 51.22%-94.69M | -73.88%-194.13M | -38.19%-111.64M | -55.90%-80.79M |
Net intangibles purchase and sale | 91.24%-18.33M | -53.01%-209.31M | 81.52%-136.79M | -89.18%-740.02M | -5,738.37%-391.17M | 86.81%-6.7M | -26.77%-50.79M | 10.02%-40.06M | -36.27%-44.52M | 43.99%-32.67M |
Net business purchase and sale | --35.11M | --0 | ---- | -234.53%-795.9M | ---237.92M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -694.98%-47.71M | 78.22%-6M | 60.35%-27.55M | -107.01%-69.49M | --991.59M | --0 | --0 | ---- | ---- | ---- |
Net changes in other investments | 196.60%961.77M | -3,748.07%-995.65M | 60.32%-25.87M | 0.57%-65.21M | 42.80%-65.59M | -65.47%-114.67M | -50.53%-69.3M | 95.79%-46.04M | -2,699.04%-1.09B | -596.81%-39.08M |
Investing cash flow | 170.96%907.54M | -459.82%-1.28B | 86.85%-228.47M | -842.24%-1.74B | 194.76%234.13M | -15.04%-247.07M | 23.35%-214.78M | 77.58%-280.23M | -719.42%-1.25B | -31.77%-152.54M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -204.00%-1.04B | --1B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---74.17M | --0 | ---88.13M | ---- | 52.41%-18.17M | -212.91%-38.18M | -32.21%-12.2M | 9.17%-9.23M | 39.20%-10.16M | ---16.71M |
Increase or decrease of lease financing | -4.81%-8.36M | -31.77%-7.98M | 2.67%-6.05M | 0.21%-6.22M | -28.39%-6.23M | -8.61%-4.85M | 50.75%-4.47M | -9.01%-9.08M | -7.63%-8.33M | 15.27%-7.74M |
Cash dividends paid | -14.28%-123.84M | -54.86%-108.36M | 74.85%-69.98M | -0.41%-278.21M | -1.14%-277.07M | -12.32%-273.94M | -19.08%-243.89M | -22.67%-204.8M | -21.38%-166.95M | -63.17%-137.54M |
Net other fund-raising expenses | -755,100.00%-7.55M | ---1K | ---- | 0.00%-1K | 50.00%-1K | ---2K | ---- | 0.00%-1K | 50.00%-1K | ---2K |
Financing cash flow | -241.90%-1.25B | 638.30%883.66M | 42.28%-164.16M | 5.65%-284.43M | 4.89%-301.48M | -21.65%-316.98M | -16.79%-260.56M | -20.32%-223.11M | -14.47%-185.43M | -73.40%-161.99M |
Net cash flow | ||||||||||
Beginning cash position | 6.06%4.82B | 8.98%4.55B | -29.79%4.17B | 11.63%5.94B | 8.76%5.32B | 20.88%4.89B | 14.03%4.05B | -16.92%3.55B | 18.69%4.27B | 14.19%3.6B |
Current changes in cash | 48.32%408.36M | -26.48%275.33M | 121.16%374.5M | -385.93%-1.77B | 44.36%618.94M | -49.27%428.74M | 69.68%845.17M | 168.88%498.08M | -207.48%-723.15M | 50.36%672.81M |
Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K | ---- | 0.00%1K | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
End cash Position | 8.47%5.23B | 6.06%4.82B | 8.98%4.55B | -29.79%4.17B | 11.63%5.94B | 8.76%5.32B | 20.88%4.89B | 14.03%4.05B | -16.92%3.55B | 18.69%4.27B |
Free cash flow | 81.30%713.1M | -33.57%393.32M | 206.74%592.09M | -338.77%-554.72M | -73.00%232.32M | -26.78%860.39M | 53.15%1.18B | 38.77%767.23M | -36.73%552.87M | 59.90%873.88M |
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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