(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 | 124.05%591.87M | 86.68%264.17M | -57.95%141.51M | -72.83%336.56M | 12.08%1.24B | -20.32%1.11B | -28.83%1.39B | 53.06%1.95B | 14.62%1.27B | 89.00%1.11B |
Net profit before non-cash adjustment | 108.81%335.84M | -8.80%160.83M | 502.60%176.35M | 75.75%-43.8M | -122.55%-180.62M | -13.74%801.07M | -20.06%928.67M | 14.54%1.16B | 53.13%1.01B | 60.56%662.34M |
Total adjustment of non-cash items | -61.68%156.17M | 23.92%407.52M | 94.52%328.85M | -85.17%169.06M | 215.05%1.14B | -32.05%361.82M | 17.32%532.48M | 51.19%453.88M | -45.67%300.21M | 27.87%552.61M |
-Depreciation and amortization | -3.86%431.61M | 6.95%448.96M | -1.13%419.77M | -10.57%424.58M | -0.41%474.78M | 0.78%476.75M | 7.10%473.07M | 0.02%441.71M | 4.26%441.63M | 13.42%423.6M |
-Reversal of impairment losses recognized in profit and loss | 36.24%15.93M | --11.7M | --0 | -99.94%400K | --712.81M | ---- | ---- | ---- | ---- | 50.39%66.49M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.60%23.93M | 12.37%87.33M |
-Disposal profit | -300.77%-247.1M | 415.57%123.08M | -224.70%-39M | 156.05%31.28M | -610.38%-55.8M | 76.93%-7.86M | -2,807.09%-34.04M | -105.00%-1.17M | 651.99%23.42M | -31.77%3.11M |
-Net exchange gains and losses | -47.60%-27.37M | -261.83%-18.54M | -42.88%-5.13M | -119.64%-3.59M | 150.79%18.26M | -1,717.68%-35.96M | 137.51%2.22M | -114.83%-5.93M | 134.81%39.97M | -92.19%17.02M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.38%-169.97M | ---267.18M |
-Other non-cash items | 89.29%-16.89M | -236.94%-157.66M | 83.50%-46.79M | -2,696.11%-283.61M | 85.74%-10.14M | -177.95%-71.11M | 373.43%91.24M | 132.80%19.27M | -126.44%-58.75M | 177.80%222.24M |
Changes in working capital | 132.83%99.86M | 16.36%-304.18M | -272.11%-363.69M | -24.32%211.31M | 582.32%279.21M | 22.20%-57.89M | -122.35%-74.41M | 903.73%332.9M | 60.28%-41.42M | 59.43%-104.27M |
-Change in receivables | 171.87%126.45M | 21.27%-175.94M | -131.39%-223.48M | 30.83%711.91M | 462.56%544.17M | 52.40%96.73M | -89.49%63.47M | 426.25%603.74M | -13.06%-185.06M | 54.77%-163.69M |
-Change in inventory | 118.33%40.19M | -45.17%-219.22M | -268.82%-151.02M | -23.90%89.45M | 197.16%117.55M | -1,505.96%-120.98M | -92.55%8.61M | 382.33%115.53M | -83.28%23.95M | 1,389.86%143.23M |
-Change in payables | -79.28%11.51M | 49.26%55.56M | 108.27%37.22M | -132.43%-449.91M | -719.74%-193.57M | 254.49%31.23M | 94.50%-20.22M | -614.06%-367.76M | 161.20%71.54M | -182.19%-116.9M |
-Change in accrued expense | -90.56%9.65M | 76.54%102.21M | 178.15%57.9M | -6.69%-74.09M | -1,725.27%-69.45M | -83.10%4.27M | 1,403.82%25.28M | -104.03%-1.94M | 45.52%48.14M | 226.09%33.08M |
-Provision for loans, leases and other losses | -31.67%-87.93M | 20.80%-66.78M | -27.65%-84.32M | 44.72%-66.05M | -72.81%-119.49M | 54.38%-69.14M | -1,561.86%-151.55M | --10.37M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27.05M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -3.91%-13.9M | 2.24%-13.37M | 20.21%-13.68M | 7.82%-17.15M | -14.02%-18.6M | -4.92%-16.31M | 32.23%-15.55M | 38.69%-22.94M | 12.14%-37.42M | -24.39%-42.58M |
Interest received (cash flow from operating activities) | 33.40%92.54M | 20.16%69.37M | -9.38%57.73M | -12.57%63.71M | -1.26%72.86M | 30.28%73.79M | -0.30%56.64M | 16.38%56.82M | -14.91%48.82M | 28.64%57.37M |
Tax refund paid | 16.98%-108.6M | -64.83%-130.81M | 11.33%-79.36M | 40.38%-89.5M | 30.36%-150.11M | 14.63%-215.55M | 4.79%-252.48M | -103.70%-265.19M | -29.58%-130.19M | -44.06%-100.47M |
Other operating cash inflow (outflow) | -3,085,500.00%-30.86M | 100.00%-1K | -287.31%-49.02M | 207.12%26.17M | -24.43M | 0 | 0 | -100.02%-2K | 184.35%12.59M | -14.92M |
Operating cash flow | 180.45%531.06M | 231.17%189.36M | -82.12%57.18M | -71.40%319.79M | 18.09%1.12B | -19.44%946.93M | -31.55%1.18B | 47.16%1.72B | 15.52%1.17B | 91.20%1.01B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 9.66%-223.53M | -6.70%-247.43M | 51.40%-231.89M | 33.00%-477.15M | 2.55%-712.13M | -3.54%-730.77M | -39.90%-705.8M | -3.79%-504.49M | -66.10%-486.09M | 62.38%-292.64M |
Net intangibles purchase and sale | 93.61%-2.73M | -988.91%-42.79M | -269.01%-3.93M | 73.89%-1.07M | 84.72%-4.08M | 26.27%-26.7M | ---36.21M | ---- | ---- | ---- |
Net business purchase and sale | --0 | --62.67M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 326.44%260.02M | -77.67%60.98M | 229.25%273.05M | 4,681.88%82.93M | -103.91%-1.81M | 182.76%46.35M | -414.15%-56M | -142.45%-10.89M | -12.99%25.66M | -56.73%29.49M |
Net changes in other investments | -179.69%-53.74M | -21.58%67.44M | 143.45%86M | 241.57%35.33M | -120.50%-24.95M | 7,924.26%121.73M | -82.22%1.52M | 27.85%8.53M | 90.09%6.67M | 104.75%3.51M |
Investing cash flow | 79.84%-19.99M | -180.44%-99.13M | 134.23%123.23M | 51.55%-359.96M | -26.06%-742.97M | 26.00%-589.39M | -57.14%-796.49M | -11.70%-506.86M | -74.76%-453.76M | 66.87%-259.64M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -229.79%-305M | 56.67%235M | -18.92%150M | -41.27%185M | 4,300.00%315M | 96.59%-7.5M | 21.68%-219.86M | 48.38%-280.72M | -21.92%-543.86M | -372.28%-446.09M |
Net common stock issuance | 99.46%-354K | -75.91%-66.08M | -8,718.54%-37.57M | 99.58%-426K | -13,014.88%-100.46M | 54.24%-766K | 98.33%-1.67M | -10,564.61%-100.35M | 2.49%-941K | 95.71%-965K |
Increase or decrease of lease financing | 45.11%-19.19M | 64.01%-34.95M | -28.80%-97.13M | -385.77%-75.41M | 132.84%26.39M | -291.31%-80.36M | 126.96%42.01M | -4.21%-155.83M | -8.62%-149.54M | -79.33%-137.67M |
Cash dividends paid | 1.80%-63.14M | 1.00%-64.3M | 0.01%-64.95M | 56.72%-64.96M | 0.02%-150.09M | 0.03%-150.12M | 2.02%-150.17M | -12.07%-153.27M | -33.79%-136.76M | -49.19%-102.22M |
Cash dividends for minorities | -20.00%-52.5M | ---43.75M | --0 | -100.00%-158.72M | -25.00%-79.36M | -23.81%-63.49M | -69.41%-51.28M | -28.04%-30.27M | -26.26%-23.64M | 8.03%-18.72M |
Net other fund-raising expenses | -62.15%394K | 313.10%1.04M | 24.14%252K | 137.94%203K | -479.43%-535K | 7,150.00%141K | -100.11%-2K | 2,352.05%1.79M | 184.88%73K | -100.02%-86K |
Financing cash flow | -1,731.55%-439.78M | 154.57%26.96M | 56.79%-49.4M | -1,144.71%-114.31M | 103.62%10.94M | 20.71%-302.09M | 46.99%-380.98M | 15.91%-718.66M | -21.10%-854.67M | -343.79%-705.76M |
Net cash flow | ||||||||||
Beginning cash position | 7.78%2.5B | 8.74%2.32B | -8.26%2.13B | 19.72%2.33B | 2.45%1.94B | -0.63%1.9B | 33.95%1.91B | -10.24%1.43B | 5.30%1.59B | 4.04%1.51B |
Current changes in cash | -39.17%71.29M | -10.56%117.18M | 184.81%131.01M | -140.00%-154.48M | 596.49%386.21M | 2,734.25%55.45M | -100.43%-2.11M | 447.31%491.66M | -416.85%-141.56M | 30.80%44.68M |
Effect of exchange rate changes | 47.68%93.55M | 13.98%63.34M | 247.25%55.57M | -1,160.45%-37.74M | 66.39%-2.99M | 9.95%-8.91M | -27.69%-9.89M | 63.02%-7.75M | -159.37%-20.95M | 44.40%35.29M |
Cash adjustments other than cash changes | 690,300.00%13.81M | 100.00%2K | --1K | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | 50.00%-1K | ---2K | ---- |
End cash Position | 7.14%2.68B | 7.78%2.5B | 8.74%2.32B | -8.26%2.13B | 19.72%2.33B | 2.45%1.94B | -0.63%1.9B | 33.95%1.91B | -10.24%1.43B | 5.30%1.59B |
Free cash flow | 402.19%304.8M | 44.44%-100.86M | -14.59%-181.54M | -139.41%-158.43M | 114.73%402.03M | -56.58%187.22M | -64.44%431.15M | 79.30%1.21B | -5.73%676.32M | 349.81%717.43M |
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