(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 | 4.45%1.99B | -31.29%1.9B | -11.46%2.77B | 123.81%3.13B | 735.36%1.4B | -113.29%-219.97M | -1.00%1.65B | 1,599.55%1.67B | -85.09%98.34M | 1,202.28%659.46M |
Net profit before non-cash adjustment | -46.93%1.24B | 10.84%2.34B | 103.16%2.11B | 99.25%1.04B | -16.25%520.73M | -47.05%621.74M | 38.26%1.17B | 45.50%849.33M | 50.18%583.74M | 84.07%388.7M |
Total adjustment of non-cash items | 37.87%393.73M | -4.53%285.57M | -1.26%299.11M | 31.03%302.91M | 133.94%231.18M | -65.50%98.82M | 105.29%286.43M | 75.75%139.52M | -61.69%79.39M | 12.74%207.22M |
-Depreciation and amortization | 46.08%387.63M | 15.38%265.36M | 3.53%229.99M | 4.88%222.15M | 44.73%211.82M | 78.12%146.35M | 73.01%82.16M | -24.78%47.49M | 21.31%63.14M | 5.85%52.04M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.75%913K | -28.88%17.38M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.61%545K | 104.24%22.8M |
-Disposal profit | ---50.15M | --0 | ---- | ---- | --13.16M | ---- | 201.92%10.65M | ---10.45M | ---- | --17.41M |
-Remuneration paid in stock | 2.42%13.98M | 22.51%13.65M | 163.63%11.14M | 9.62%4.23M | -66.67%3.86M | --11.57M | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -227.16%-19.05M | --14.98M |
-Other non-cash items | 543.99%42.27M | -88.68%6.56M | -24.25%57.98M | 3,152.70%76.54M | 103.98%2.35M | -130.52%-59.09M | 88.92%193.62M | 202.87%102.48M | -59.04%33.84M | -87.26%82.61M |
Changes in working capital | 149.23%353.98M | -298.33%-719.08M | -79.72%362.57M | 176.83%1.79B | 168.65%645.67M | -584.78%-940.53M | -71.57%194.01M | 220.84%682.49M | -988.85%-564.78M | 118.45%63.54M |
-Change in receivables | 538.54%1.81B | 80.75%-412.78M | -392.77%-2.14B | 207.70%732.61M | -143.61%-680.25M | 227.97%1.56B | -410.50%-1.22B | 30.08%-238.79M | 42.29%-341.5M | 57.91%-591.79M |
-Change in inventory | 157.75%630.61M | 5.14%-1.09B | -1,568.72%-1.15B | -80.43%78.37M | 230.22%400.48M | -60.93%-307.54M | -148.87%-191.11M | -1,601.91%-76.79M | 97.27%-4.51M | 8.67%-165.46M |
-Change in payables | -413.95%-1.91B | -82.73%608.95M | 278.14%3.53B | 1.90%932.35M | 141.49%915M | -240.07%-2.21B | 62.85%1.57B | 602.04%966.85M | -125.31%-192.58M | -35.18%760.88M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -138.26%-23.18M | 76.83%60.58M |
-Provision for loans, leases and other losses | -114.83%-27.43M | 36.93%185.01M | 130.16%135.11M | 627.89%58.7M | -42.01%8.07M | -70.45%13.91M | 184.25%47.06M | --16.56M | ---- | ---- |
-Changes in other current assets | -1,678.51%-147.62M | -276.08%-8.3M | 84.89%-2.21M | -717.15%-14.61M | 270.66%2.37M | 92.05%-1.39M | -219.01%-17.45M | 586.65%14.66M | -348.88%-3.01M | -101.93%-671K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -27.42%-48.58M | -15.13%-38.13M | 16.54%-33.12M | -0.39%-39.68M | -11.42%-39.53M | 16.13%-35.48M | 18.35%-42.3M | 18.44%-51.8M | 15.93%-63.51M | 4.43%-75.55M |
Interest received (cash flow from operating activities) | -8.39%14.98M | 58.04%16.35M | 33.52%10.35M | -7.63%7.75M | -5.24%8.39M | 19.57%8.85M | 27.23%7.41M | 13.38%5.82M | 10.63%5.13M | 60.06%4.64M |
Tax refund paid | 9.78%-768.97M | -112.45%-852.32M | -113.19%-401.2M | -54.14%-188.19M | 68.02%-122.09M | -7.02%-381.71M | -150.44%-356.68M | -415.45%-142.42M | 33.41%-27.63M | -502.54%-41.49M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | -1K | 0 | 0.00%-1K | -200.00%-1K | 1K | 0 | -1K |
Operating cash flow | 15.19%1.19B | -56.14%1.03B | -19.33%2.35B | 133.68%2.91B | 298.05%1.24B | -149.74%-628.3M | -14.82%1.26B | 11,926.10%1.48B | -97.75%12.33M | 1,788.20%547.06M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 71.64%-689.4M | -655.23%-2.43B | 15.23%-321.92M | -54.00%-379.77M | 79.50%-246.6M | -106.30%-1.2B | -129.01%-583.07M | -457.65%-254.6M | -281.36%-45.66M | -67.44%-11.97M |
Net investment product transactions | 315.96%58.26M | -878.14%-26.98M | 105.66%3.47M | -253.58%-61.23M | 260.61%39.87M | -232.15%-24.82M | 733.06%18.78M | -3.63%-2.97M | -1.52%-2.86M | 1.30%-2.82M |
Net changes in other investments | -334.53%-2.91M | 78.24%-669K | -132.40%-3.07M | 859.45%9.49M | 101.48%989K | -174.36%-67.02M | -41.78%-24.43M | -128.40%-17.23M | 152.15%60.66M | -178.28%-116.32M |
Investing cash flow | 74.21%-634.05M | -664.75%-2.46B | 25.49%-321.53M | -109.73%-431.51M | 84.11%-205.74M | -119.92%-1.29B | -114.24%-588.72M | -2,363.01%-274.8M | 109.26%12.14M | -194.61%-131.11M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -127.38%-641.25M | 386.98%2.34B | -194.40%-816.03M | 45.97%864.48M | 659.65%592.25M | 85.77%-105.82M | -219.04%-743.8M | 48.29%-233.14M | -454.10%-450.88M | 129.19%127.33M |
Net common stock issuance | -40.48%-118K | 52.81%-84K | -100.01%-178K | 1,571.78%1.51B | ---102.29M | ---- | 334,685.77%1.74B | -845.45%-520K | -205.56%-55K | 40.00%-18K |
Increase or decrease of lease financing | -7.77%-54.69M | 19.07%-50.75M | 12.67%-62.7M | -4.39%-71.79M | -25.15%-68.78M | -34.35%-54.96M | -88.52%-40.91M | -50.41%-21.7M | -1.79%-14.43M | -26.83%-14.17M |
Cash dividends paid | -6.48%-412.13M | -79.22%-387.06M | -158.45%-215.97M | 18.61%-83.56M | -0.22%-102.67M | -110.68%-102.44M | -99.95%-48.63M | 0.00%-24.32M | -66.67%-24.32M | ---14.59M |
Net other fund-raising expenses | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K | ---1K | ---- | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K |
Financing cash flow | -158.20%-1.11B | 273.90%1.9B | -149.44%-1.09B | 595.29%2.21B | 221.00%318.51M | -129.04%-263.23M | 424.13%906.51M | 42.89%-279.67M | -596.90%-489.68M | 122.03%98.55M |
Net cash flow | ||||||||||
Beginning cash position | 4.79%10.41B | 10.33%9.94B | 108.73%9.01B | 45.77%4.32B | -42.50%2.96B | 44.34%5.15B | 35.16%3.57B | -15.10%2.64B | 19.59%3.11B | -11.35%2.6B |
Current changes in cash | -217.57%-557.19M | -49.00%473.9M | -80.19%929.14M | 245.65%4.69B | 162.08%1.36B | -238.29%-2.19B | 70.27%1.58B | 299.58%928.47M | -190.42%-465.2M | 250.77%514.5M |
Effect of exchange rate changes | 53.72%3.47M | 52.50%2.26M | 28.42%1.48M | 156.32%1.15M | -45.63%-2.05M | -379.17%-1.41M | 168.29%504K | 82.57%-738K | 21.53%-4.23M | -164.72%-5.4M |
Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | 0.00%1K | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K | -200.00%-1K | --1K | ---- |
End cash Position | -5.32%9.86B | 4.79%10.41B | 10.33%9.94B | 108.73%9.01B | 45.77%4.32B | -42.50%2.96B | 44.34%5.15B | 35.16%3.57B | -15.10%2.64B | 19.59%3.11B |
Free cash flow | 127.69%388.98M | -169.43%-1.41B | -19.95%2.02B | 153.37%2.53B | 154.49%997.76M | -385.21%-1.83B | -47.73%642.04M | 3,781.51%1.23B | -106.70%-33.37M | 1,359.84%498.33M |
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