(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 | -34.38%231.63M | 17.93%352.98M | 72.75%299.31M | -29.34%173.26M | 42.52%245.19M | 259.38%172.04M | -69.57%47.87M | 143.50%157.29M | -12.35%64.6M | 104.21%73.7M |
Net profit before non-cash adjustment | -16.59%183.72M | 17.59%220.25M | 36.56%187.3M | -4.20%137.16M | 40.14%143.17M | 29.73%102.16M | -20.29%78.75M | 57.69%98.8M | 54.08%62.65M | 425.40%40.66M |
Total adjustment of non-cash items | 9.38%137.67M | 68.28%125.86M | 316.36%74.79M | -50.34%17.96M | -25.23%36.17M | 50.97%48.38M | 6.24%32.04M | -22.60%30.16M | 79.50%38.97M | -6.35%21.71M |
-Depreciation and amortization | 3.90%122.36M | 36.32%117.77M | 52.13%86.4M | 17.44%56.79M | 18.00%48.36M | 1.57%40.98M | 7.26%40.35M | 15.06%37.61M | 49.48%32.69M | -0.11%21.87M |
-Disposal profit | ---- | ---- | ---- | ---- | ---3.55M | ---- | ---- | ---7.2M | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---277K | ---- | ---- |
-Other non-cash items | 89.29%15.3M | 169.67%8.09M | 70.11%-11.6M | -349.49%-38.83M | -216.81%-8.64M | 189.05%7.4M | -30,855.56%-8.3M | -99.57%27K | 3,973.46%6.28M | -112.61%-162K |
Changes in working capital | -1,406.95%-89.76M | -81.55%6.87M | 105.20%37.23M | -72.45%18.14M | 206.34%65.85M | 134.16%21.5M | -322.05%-62.92M | 176.53%28.34M | -426.91%-37.02M | 119.09%11.33M |
-Change in receivables | 85.26%-5.8M | -553.46%-39.33M | -130.42%-6.02M | 202.63%19.79M | -241.04%-19.28M | 129.12%13.67M | -296.97%-46.95M | 165.26%23.84M | -217.26%-36.53M | -6,460.77%-11.51M |
-Change in inventory | 180.98%6.5M | --2.31M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---2.39M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -391.99%-26.14M | 85.67%8.95M | --4.82M | ---- | 572.70%56.1M | 152.41%8.34M | -213.37%-15.91M | --14.04M | ---- | ---- |
-Change in accrued expense | -490.38%-81.65M | -47.40%20.92M | 108.48%39.76M | 443.21%19.07M | --3.51M | ---- | ---- | ---- | -176.21%-14.04M | 335.59%18.42M |
-Changes in other current assets | 42.45%14.46M | --10.15M | ---- | -198.70%-20.24M | --20.51M | ---- | ---- | -170.45%-9.54M | 206.59%13.54M | 481.95%4.42M |
-Changes in other current liabilities | -25.96%2.86M | 389.52%3.87M | -170.09%-1.34M | -61.93%1.91M | 1,070.35%5.01M | -953.06%-516K | ---49K | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 69.59%-26.9M | -303.23%-88.46M | 71.28%-21.94M | -106.29%-76.38M | -243.72%-37.03M | 65.85%-10.77M | -61.04%-31.54M | 22.57%-19.59M | -94.11%-25.3M | -2,988.39%-13.03M |
Other operating cash inflow (outflow) | 288.68%1.03M | -10.47%265K | -8.07%296K | -17.65%322K | -22.42%391K | 149.50%504K | 66.94%202K | -63.88%121K | 85.08%335K | -15.81%181K |
Operating cash flow | -22.29%205.76M | -4.64%264.79M | 185.66%277.67M | -53.39%97.2M | 28.92%208.56M | 878.75%161.77M | -88.01%16.53M | 247.76%137.83M | -34.86%39.63M | 69.57%60.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -8.32%-25.61M | 58.28%-23.64M | -50.28%-56.67M | -249.80%-37.71M | -71.07%-10.78M | 38.28%-6.3M | 14.53%-10.21M | 47.87%-11.95M | -126.85%-22.91M | 21.71%-10.1M |
Net intangibles purchase and sale | 35.19%-39.81M | 36.70%-61.43M | 26.21%-97.05M | -256.92%-131.53M | -6.24%-36.85M | 1.74%-34.69M | -20.71%-35.3M | 33.54%-29.24M | -99.28%-44M | -2,019.19%-22.08M |
Net business purchase and sale | --0 | --109.61M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | --0 | ---- | --6.16M | --0 | -52.38%5M | --10.5M | ---- | ---- |
Net changes in other investments | -349.32%-10.47M | -57.66%4.2M | 134.42%9.92M | -598.59%-28.83M | -216.22%-4.13M | 172.98%3.55M | -244.62%-4.87M | -197.72%-1.41M | 105.03%1.45M | -20,337.32%-28.74M |
Investing cash flow | -364.12%-75.9M | 119.98%28.74M | 27.40%-143.8M | -334.41%-198.07M | -21.79%-45.6M | 17.50%-37.44M | -41.35%-45.38M | 50.97%-32.1M | -7.47%-65.47M | -341.39%-60.92M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -3.86%-51.73M | ---49.81M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --382.01M | --0 | -99.40%1.24M | --205.65M | ---- | 0.00%595K | -82.69%595K | --3.44M | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---12.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -34.27%-30.6M | -0.99%-22.79M | -39.97%-22.57M | -27.27%-16.12M | 1.44%-12.67M | 0.05%-12.85M | -37.53%-12.86M | 1.87%-9.35M | -20.18%-9.53M | -1.12%-7.93M |
Net other fund-raising expenses | ---1K | ---- | 200.00%1K | ---1K | ---- | ---- | -99.90%1K | --1.04M | ---- | ---- |
Financing cash flow | 512.81%299.69M | -240.36%-72.6M | -112.05%-21.33M | 1,496.88%176.97M | -3.34%-12.67M | 0.04%-12.26M | -151.57%-12.26M | 48.84%-4.88M | -20.18%-9.53M | -78.66%-7.93M |
Net cash flow | ||||||||||
Beginning cash position | 27.19%1.05B | 19.52%824.99M | 14.33%690.23M | 31.56%603.74M | 32.54%458.89M | -10.24%346.23M | 35.02%385.74M | -11.28%285.69M | -2.32%322.02M | 5.81%329.66M |
Current changes in cash | 94.43%429.55M | 96.30%220.92M | 47.89%112.54M | -49.36%76.1M | 34.10%150.29M | 372.60%112.07M | -140.77%-41.11M | 385.12%100.85M | -341.79%-35.37M | -145.38%-8.01M |
Effect of exchange rate changes | 276.20%12.71M | -84.79%3.38M | 113.74%22.21M | 290.80%10.39M | -1,026.36%-5.45M | -63.39%588K | 301.25%1.61M | 17.22%-798K | -360.54%-964K | -19.21%370K |
Cash adjustments other than cash changes | ---- | 200.00%1K | -200.00%-1K | 200.00%1K | ---1K | ---- | 150.00%1K | -100.00%-2K | 0.00%-1K | -200.00%-1K |
End cash Position | 42.15%1.49B | 27.19%1.05B | 19.52%824.99M | 14.33%690.23M | 31.56%603.74M | 32.54%458.89M | -10.24%346.23M | 35.02%385.74M | -11.28%285.69M | -2.32%322.02M |
Free cash flow | -21.91%140.34M | 44.99%179.71M | 272.06%123.95M | -144.77%-72.04M | 33.24%160.92M | 516.74%120.78M | -129.99%-28.98M | 454.16%96.64M | -195.21%-27.29M | 30.65%28.66M |
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