(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 | 34.30%-95.69M | 6.33%-145.63M | -59.19%-155.48M | -66.00%-97.67M | -797.16%-58.84M | -22.48%8.44M | -34.65%10.89M | 297.90%16.66M | -117.25%-8.42M | 64.83%48.8M |
Net profit before non-cash adjustment | 66.71%-86.43M | -105.87%-259.62M | -68.04%-126.11M | -49.83%-75.05M | -460.48%-50.09M | -122.09%-8.94M | 943.76%40.46M | 175.87%3.88M | 100.20%1.41M | -5,364.86%-699.45M |
Total adjustment of non-cash items | -62.17%57.85M | 352.12%152.91M | 257.83%33.82M | -884.33%-21.43M | -79.70%2.73M | 166.01%13.46M | -276.84%-20.39M | -21.11%11.53M | -98.05%14.62M | 1,376.49%748.33M |
-Depreciation and amortization | -43.18%26.38M | 31.39%46.43M | 305.96%35.34M | 16.85%8.7M | 40.55%7.45M | 70.25%5.3M | 40.41%3.11M | 130.22%2.22M | -97.91%963K | -2.83%46.15M |
-Reversal of impairment losses recognized in profit and loss | 114.35%270.86M | 1,610.18%126.37M | -73.19%7.39M | 38.36%27.56M | --19.92M | ---- | ---- | ---- | ---- | --699.05M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.28%1.21M | -785.72%-9.85M |
-Disposal profit | -656.66%-226M | 569.73%40.6M | 84.09%-8.64M | -197.22%-54.34M | -442.17%-18.28M | 114.59%5.34M | -424.69%-36.62M | ---6.98M | ---- | ---- |
-Net exchange gains and losses | -209.46%-7.29M | 49.41%-2.36M | -12.32%-4.66M | ---4.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -124.79%-300K | 308.62%1.21M |
-Other non-cash items | 89.50%-6.1M | -1,421.65%-58.13M | 451.82%4.4M | 112.55%797K | -325.49%-6.35M | -78.52%2.82M | -19.50%13.12M | 27.85%16.29M | 8.23%12.74M | -33.12%11.77M |
Changes in working capital | -72.44%-67.11M | 38.41%-38.92M | -5,192.38%-63.19M | 89.60%-1.19M | -393.11%-11.48M | 142.68%3.92M | -834.83%-9.18M | 105.11%1.25M | -27,670.45%-24.44M | 98.94%-88K |
-Change in receivables | -157.25%-48.77M | 17.86%-18.96M | -564.89%-23.08M | 145.19%4.97M | -302.28%-10.99M | 1,544.41%5.43M | -124.38%-376K | 185.05%1.54M | 92.83%-1.81M | -160.22%-25.3M |
-Change in inventory | -60.91%-24.45M | 71.01%-15.2M | -1,006.16%-52.42M | 70.53%-4.74M | -410.70%-16.08M | -132.91%-3.15M | -123.40%-1.35M | 143.71%5.78M | -1,723.71%-13.22M | -77.59%814K |
-Change in prepaid assets | -230.02%-29.21M | -147.53%-8.85M | 217.77%18.62M | -70.46%-15.81M | -646.94%-9.28M | ---1.24M | ---- | ---- | ---- | ---- |
-Change in payables | 713.62%33.28M | 164.80%4.09M | -143.85%-6.31M | -42.11%14.39M | 764.23%24.86M | 138.62%2.88M | -22.73%-7.45M | -554.34%-6.07M | -89.74%1.34M | 458.89%13.02M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.41%-10.74M | 692.48%11.38M |
-Provision for loans, leases and other losses | --2.05M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.67%-10.58M | -26.23%-12.69M | 5.83%-10.06M | 9.03%-10.68M | -20.95%-11.74M | 19.47%-9.7M | 19.44%-12.05M | 5.90%-14.96M | 1.53%-15.9M | 9.83%-16.14M |
Interest received (cash flow from operating activities) | -43.14%4.59M | -2.05%8.07M | -3.43%8.24M | -2.23%8.53M | 5.02%8.73M | 1.13%8.31M | 11.55%8.22M | 36.53%7.37M | -4.29%5.4M | -0.49%5.64M |
Tax refund paid | 3.12%-4.44M | 4.72%-4.58M | -156.78%-4.81M | -278.18%-1.87M | 72.52%-495K | 8.25%-1.8M | -266.23%-1.96M | -128.09%-536K | 86.62%-235K | -245.67%-1.76M |
Other operating cash inflow (outflow) | -85.63%9.09M | 5,543.62%63.27M | 1.12M | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | -1K | 0 |
Operating cash flow | -5.95%-97.02M | 43.12%-91.57M | -58.31%-160.98M | -63.11%-101.69M | -1,288.66%-62.35M | 3.02%5.25M | -40.34%5.09M | 144.55%8.53M | -152.42%-19.15M | 116.73%36.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 78.26%-50.22M | -132.87%-231.04M | -233.85%-99.21M | 5.29%-29.72M | -131.65%-31.38M | -299.78%-13.55M | 161.56%6.78M | 53.32%-11.01M | -29.82%-23.59M | -406.66%-18.17M |
Net intangibles purchase and sale | ---490K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | -649.17%-249.51M | --45.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 860.53%228M | 36.09%23.74M | -85.51%17.44M | 215.70%120.38M | 371.12%38.13M | -126.24%-14.06M | 49.19%53.59M | --35.92M | ---- | -97.00%1M |
Net changes in other investments | -102.98%-7K | 101.17%235K | -1,754.10%-20.12M | 18.97%-1.09M | -65.31%-1.34M | -475.00%-810K | 174.23%216K | -158.20%-291K | --500K | ---- |
Investing cash flow | 185.62%177.29M | 41.07%-207.07M | -360.28%-351.4M | 2,393.26%135.01M | 119.05%5.42M | -146.91%-28.42M | 146.12%60.59M | 206.59%24.62M | -34.47%-23.09M | -157.88%-17.17M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -276.16%-208.4M | 424.69%118.3M | 32.92%-36.44M | -175.32%-54.32M | 1,001.50%72.12M | 51.52%-8M | 8.33%-16.5M | -50.00%-18M | 0.00%-12M | 51.34%-12M |
Net common stock issuance | -68.01%49.87M | -57.95%155.9M | -13.94%370.77M | 93,149.24%430.82M | -4,530.00%-463K | 92.06%-10K | -21.15%-126K | -116.67%-104K | -11.63%-48K | -86.96%-43K |
Increase or decrease of lease financing | 0.00%-1.05M | 0.00%-1.05M | 0.00%-1.05M | 52.66%-1.05M | 6.90%-2.21M | -30.59%-2.38M | -9.76%-1.82M | 0.00%-1.66M | -16.34%-1.66M | 11.43%-1.43M |
Net other fund-raising expenses | ---- | -61.93%1.08M | 58.94%2.84M | 89,350.00%1.79M | ---2K | ---- | ---- | ---1K | ---- | ---- |
Financing cash flow | -158.19%-159.58M | -18.41%274.23M | -10.90%336.12M | 443.25%377.24M | 768.47%69.44M | 43.69%-10.39M | 6.66%-18.45M | -44.19%-19.76M | -1.77%-13.71M | 48.78%-13.47M |
Net cash flow | ||||||||||
Beginning cash position | -7.14%286.58M | -35.73%308.63M | 632.88%480.23M | 29.93%65.53M | -39.86%50.43M | 128.97%83.85M | 57.60%36.62M | -70.89%23.24M | 7.97%79.81M | 37.69%73.92M |
Current changes in cash | -224.95%-79.32M | 86.15%-24.41M | -142.93%-176.26M | 3,181.57%410.56M | 137.28%12.51M | -171.06%-33.56M | 252.86%47.23M | 123.92%13.39M | -1,049.50%-55.95M | -70.88%5.89M |
Effect of exchange rate changes | 275.14%8.84M | -49.41%2.36M | 12.32%4.66M | 60.59%4.15M | 1,719.01%2.58M | --142K | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | -200.00%-1K | --1K | ---- | ---- | ---- | ---1K | ---- |
End cash Position | -24.59%216.1M | -7.14%286.58M | -35.73%308.63M | 632.88%480.23M | 29.93%65.53M | -39.86%50.43M | 128.97%83.85M | 53.49%36.62M | -70.11%23.86M | 7.97%79.81M |
Free cash flow | 54.21%-147.73M | -23.99%-322.61M | -98.01%-260.2M | -40.21%-131.41M | -1,029.18%-93.72M | -41.13%-8.3M | -137.14%-5.88M | 94.20%-2.48M | -336.67%-42.75M | 36.10%18.06M |
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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