(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 | -22.13%1.05B | -32.74%1.35B | 155.13%2.01B | -43.45%787.21M | 19.77%1.39B | -5.74%1.16B | -7.03%1.23B | 16.80%1.33B | 49.61%1.14B | -20.30%758.94M |
Net profit before non-cash adjustment | -6.33%501.6M | -34.01%535.5M | 376.35%811.51M | -76.43%170.36M | 4.57%722.83M | 10.97%691.24M | 23.41%622.91M | 26.47%504.73M | 254.20%399.1M | -36.72%112.67M |
Total adjustment of non-cash items | -24.62%745.53M | 37.35%989.02M | 11.92%720.04M | 30.81%643.36M | 11.63%491.84M | -27.52%440.61M | 1.49%607.92M | -5.57%599M | -24.14%634.34M | 40.20%836.16M |
-Depreciation and amortization | 12.01%822.36M | 5.05%734.18M | 6.80%698.91M | 32.33%654.44M | 17.62%494.57M | -19.14%420.49M | 3.81%520M | -15.34%500.91M | -8.68%591.69M | 23.63%647.96M |
-Reversal of impairment losses recognized in profit and loss | --0 | --229.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -70.60%9.45M | 271.18%32.14M | 25.46%8.66M | 764.79%6.9M | 109.50%798K | ---8.4M | ---- | ---- | ---- | ---- |
-Disposal profit | -96.08%1.22M | -8.27%31.08M | 16,506.37%33.88M | -76.11%204K | -92.77%854K | 3.47%11.81M | -62.96%11.42M | 7,644.22%30.82M | -99.60%398K | --100M |
-Net exchange gains and losses | 80.96%-696K | 33.50%-3.66M | -1,976.45%-5.5M | -86.57%293K | 277.99%2.18M | 135.38%577K | -153.09%-1.63M | 24.83%3.07M | -58.06%2.46M | -83.51%5.87M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.54%103.05M | --19.68M |
-Other non-cash items | -153.31%-86.79M | -115.42%-34.26M | 13.90%-15.91M | -181.47%-18.47M | -140.69%-6.56M | -79.35%16.13M | 21.72%78.13M | 201.48%64.19M | -200.96%-63.26M | 70.44%62.66M |
Changes in working capital | -12.43%-195.34M | -136.44%-173.74M | 1,898.42%476.85M | -114.96%-26.52M | 483.84%177.28M | 1,316.23%30.36M | -99.04%2.14M | 118.12%222.46M | 153.71%101.99M | -206.80%-189.9M |
-Change in receivables | -562.56%-323.16M | 128.53%69.86M | -1,429.70%-244.84M | 223.62%18.41M | 90.85%-14.9M | -69.99%-162.77M | -221.46%-95.75M | 441.59%78.83M | 87.06%-23.08M | -243.62%-178.31M |
-Change in inventory | -64.32%882K | -91.02%2.47M | 376.18%27.54M | -137.09%-9.97M | 676.77%26.88M | 114.01%3.46M | -158.03%-24.71M | -24.63%42.59M | 161.88%56.5M | -386.57%-91.31M |
-Change in payables | 111.45%49.14M | -173.05%-429.23M | 843.07%587.62M | -227.48%-79.08M | 60.35%62.03M | 0.94%38.68M | 714.97%38.33M | -177.65%-6.23M | 144.32%8.03M | 66.14%-18.11M |
-Provision for loans, leases and other losses | -193.43%-30.86M | -54.51%33.03M | 85.58%72.61M | -9.58%39.13M | -22.50%43.27M | -1.58%55.83M | --56.73M | ---- | ---- | ---- |
-Changes in other current assets | -27.62%108.65M | 342.49%150.12M | 579.06%33.93M | -91.67%5M | -36.96%59.99M | 245.36%95.16M | -74.32%27.55M | 77.19%107.28M | -38.11%60.54M | 29.96%97.83M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0.00%1.5M | 13.64%1.5M | 10.00%1.32M | -20.00%1.2M | 66.67%1.5M | 900K | ||||
Interest paid (cash flow from operating activities) | -164K | 0 | ||||||||
Interest received (cash flow from operating activities) | 53.40%9.31M | 1,029.61%6.07M | 297.78%537K | 206.82%135K | -2.22%44K | -34.78%45K | -1.43%69K | -12.50%70K | -50.00%80K | 34.45%160K |
Tax refund paid | 58.49%-185.86M | -1,414.18%-447.73M | 87.29%-29.57M | 3.64%-232.63M | 3.62%-241.43M | -50.41%-250.49M | 21.53%-166.54M | -15.41%-212.22M | -111.66%-183.89M | 42.34%-86.88M |
Other operating cash inflow (outflow) | 0 | 0.00%1K | 1K | 0 | 0 | 9.05M | 0 | -60.59M | 0 | 200.00%1K |
Operating cash flow | -3.74%876.58M | -54.03%910.61M | 256.30%1.98B | -51.75%555.91M | 24.99%1.15B | -13.57%921.73M | 1.24%1.07B | 10.70%1.05B | 41.56%951.61M | -16.15%672.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -22.00%-98.94M | -1,029.27%-81.09M | -91.90%-7.18M | 68.98%-3.74M | 87.57%-12.06M | -608.50%-97.01M | 11.49%-13.69M | 8.35%-15.47M | 80.80%-16.88M | -1,687.56%-87.91M |
Net intangibles purchase and sale | 16.84%-1.02B | -46.97%-1.22B | -1.72%-832.54M | -13.18%-818.44M | -50.68%-723.15M | -10.75%-479.91M | 15.80%-433.34M | -17.30%-514.66M | -1.42%-438.77M | 17.50%-432.62M |
Net business purchase and sale | ---599.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --106.28M | --0 | ---60M | --0 | ---136M | ---- | ---69.2M | --0 | ---- | ---- |
Net changes in other investments | -894.03%-87.94M | -3,832.00%-8.85M | -462.50%-225K | 99.12%-40K | 94.14%-4.56M | -398.77%-77.78M | -488.20%-15.59M | -60.44%4.02M | -85.71%10.16M | 188.45%71.05M |
Investing cash flow | -29.25%-1.7B | -45.95%-1.31B | -9.45%-899.94M | 6.11%-822.22M | -33.77%-875.77M | -23.10%-654.7M | -1.09%-531.83M | -18.10%-526.12M | 0.89%-445.5M | 26.27%-449.49M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---52.89M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -67.44%-72K | ---43K | --0 | 99.97%-139K | -56,326.81%-397.81M | ---705K | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.13%-169.38M | -218.49%-169.61M | 56.10%-53.25M | -11.42%-121.3M | -29.41%-108.87M | -47.77%-84.13M | -35.42%-56.94M | -36,143.97%-42.04M | 99.07%-116K | 54.04%-12.47M |
Net other fund-raising expenses | ---- | ---1K | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | 81.43%-104K |
Financing cash flow | -31.06%-222.35M | -218.57%-169.65M | 56.15%-53.25M | 76.03%-121.44M | -497.25%-506.68M | -49.01%-84.84M | -35.42%-56.94M | -36,143.97%-42.04M | 99.08%-116K | 54.59%-12.57M |
Net cash flow | ||||||||||
Beginning cash position | -14.69%3.31B | 36.00%3.89B | -11.98%2.86B | -6.59%3.25B | 5.52%3.47B | 16.98%3.29B | 20.65%2.82B | 27.32%2.33B | 13.94%1.83B | 11.62%1.61B |
Current changes in cash | -82.25%-1.04B | -155.72%-572.54M | 364.99%1.03B | -68.30%-387.75M | -226.45%-230.39M | -61.86%182.19M | -1.56%477.74M | -4.09%485.29M | 140.76%506M | 27.85%210.17M |
Effect of exchange rate changes | -55.77%774K | 79.86%1.75M | 197.99%973K | -173.07%-993K | 341.39%1.36M | -284.59%-563K | 108.98%305K | 36.07%-3.4M | -137.72%-5.32M | 359.71%14.09M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- |
End cash Position | -31.46%2.27B | -14.69%3.31B | 36.00%3.89B | -11.98%2.86B | -6.59%3.25B | 5.52%3.47B | 16.98%3.29B | 20.65%2.82B | 27.32%2.33B | 13.94%1.83B |
Free cash flow | 39.12%-239.89M | -134.54%-394.04M | 528.51%1.14B | -163.88%-266.27M | 20.89%416.85M | -44.34%344.81M | 18.37%619.47M | 5.52%523.32M | 226.96%495.96M | -44.31%151.69M |
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