(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 | 42.93%1.19B | -55.52%831.76M | 88.23%1.87B | 212.83%993.5M | 258.22%317.58M | 66.70%-200.72M | -9,437.99%-602.67M | -95.00%6.45M | -57.30%128.97M | 302.06M |
Net profit before non-cash adjustment | 19.63%1.07B | -40.89%892.89M | 15.45%1.51B | 18.42%1.31B | 31.02%1.1B | 14.08%843.3M | 11.19%739.24M | 28.23%664.85M | 73.32%518.5M | --299.16M |
Total adjustment of non-cash items | 262.02%227.43M | -65.80%62.82M | 5.08%183.7M | 90.07%174.82M | 246.22%91.98M | -72.21%26.57M | 48.16%95.61M | -66.73%64.53M | 62.40%193.93M | --119.42M |
-Depreciation and amortization | 16.27%187.61M | 42.24%161.36M | 4.26%113.44M | 55.91%108.8M | 82.02%69.79M | -40.17%38.34M | -5.18%64.08M | -6.38%67.58M | -12.22%72.19M | --82.24M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.36M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 539.49%49.11M | --7.68M |
-Disposal profit | -27,608.20%-167.8M | --610K | --0 | ---- | --211K | ---- | ---- | -440.85%-4.2M | 37.52%-776K | ---1.24M |
-Remuneration paid in stock | 3.57%15.96M | 23.56%15.41M | 172.23%12.47M | 664.77%4.58M | 33.41%599K | --449K | ---- | ---- | ---- | ---- |
-Other non-cash items | 267.31%191.66M | -298.23%-114.55M | -5.93%57.79M | 187.31%61.43M | 274.93%21.38M | -138.77%-12.22M | 2,660.68%31.53M | -98.39%1.14M | 131.12%71.05M | --30.74M |
Changes in working capital | 13.90%-106.72M | -170.49%-123.96M | 135.91%175.85M | 44.30%-489.74M | 17.87%-879.29M | 25.53%-1.07B | -98.85%-1.44B | -23.90%-722.92M | -400.73%-583.46M | ---116.52M |
-Change in receivables | -26,259.77%-823.77M | -98.39%3.15M | 132.98%195.65M | 40.88%-593.27M | 30.70%-1B | -2.12%-1.45B | -102.80%-1.42B | -40.85%-699.17M | -183.30%-496.4M | ---175.22M |
-Change in inventory | 235.09%205.08M | -31.73%-151.81M | 25.85%-115.24M | -2,704.69%-155.42M | -94.73%5.97M | 178.12%113.16M | -649.01%-144.85M | 139.08%26.38M | -195.62%-67.52M | --70.61M |
-Change in payables | 293.47%223.93M | -361.87%-115.74M | -84.30%44.2M | 635.60%281.48M | -80.84%38.27M | 58.55%199.69M | 391.42%125.95M | 16.49%-43.22M | 31.08%-51.75M | ---75.09M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -122.54%-14.24M | --63.18M |
-Provision for loans, leases and other losses | 105.10%288.04M | 174.10%140.44M | 327.42%51.24M | -128.20%-22.53M | 23.77%79.9M | 9,510.50%64.56M | 90.08%-686K | ---6.92M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.45M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.81%-7.52M | -30.18%-8.07M | -0.19%-6.2M | -17.12%-6.19M | -121.78%-5.29M | 10.24%-2.38M | 42.11%-2.66M | 41.60%-4.59M | 35.24%-7.85M | -12.13M |
Interest received (cash flow from operating activities) | -50.98%25K | -3.77%51K | -15.87%53K | -40.00%63K | -51.83%105K | -20.44%218K | 68.10%274K | -78.94%163K | -44.75%774K | 1.4M |
Tax refund paid | 57.29%-217.02M | -12.02%-508.17M | -2.99%-453.66M | -41.02%-440.47M | -24.84%-312.34M | -1.22%-250.19M | -21.43%-247.18M | -498.95%-203.56M | -442.91%-33.99M | 9.91M |
Other operating cash inflow (outflow) | 0 | 0 | -2K | 0 | 1K | 0 | -200.00%-1K | 1K | 0 | 0 |
Operating cash flow | 205.59%964.32M | -77.62%315.56M | 157.87%1.41B | 868,011.11%546.91M | 100.01%63K | 46.84%-453.08M | -322.89%-852.23M | -329.26%-201.53M | -70.82%87.9M | --301.24M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 88.02%-27.72M | -395.29%-231.39M | -106.40%-46.72M | 15.04%-22.64M | -288.78%-26.64M | 66.47%-6.85M | -277.98%-20.44M | -1,372.47%-5.41M | 107.76%425K | ---5.48M |
Net intangibles purchase and sale | 47.90%-26.34M | -72.57%-50.55M | 17.95%-29.29M | -147.23%-35.7M | -112.84%-14.44M | -117.19%-6.79M | -1,149.60%-3.12M | 37.50%-250K | 93.33%-400K | ---6M |
Net business purchase and sale | ---91.64M | --0 | ---- | ---- | ---382.8M | ---- | ---- | --2M | ---- | ---- |
Net investment product transactions | --172.8M | --0 | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | --150M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.44M | ---- | ---2.5M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 77.84%1.02M | -65.31%573K | -39.42%1.65M | 89.51%2.73M | -67.16%1.44M | -40.94%4.38M | --7.42M |
Net changes in other investments | 79.72%-16.11M | -338.06%-79.46M | 42.61%-18.14M | -55.26%-31.6M | -281.77%-20.36M | 42.92%-5.33M | 18.67%-9.34M | -623.80%-11.49M | -54.93%2.19M | --4.87M |
Investing cash flow | 103.04%11M | -283.86%-361.4M | -5.88%-94.15M | 79.96%-88.92M | -1,887.94%-443.67M | 26.05%-22.32M | -36.28%-30.18M | -435.55%-22.15M | -95.55%6.6M | --148.31M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -178.50%-292.42M | -175.00%-105M | 187.50%140M | -112.34%-160M | 221.46%1.3B | 42.66%403.37M | 310.72%282.75M | 48.98%-134.18M | -39.44%-262.98M | ---188.6M |
Net common stock issuance | -4,765.85%-109.18M | 49.62%2.34M | 1,448.51%1.56M | -89.80%101K | -59.85%990K | -53.10%2.47M | 31.55%5.26M | -99.12%4M | --455.4M | ---- |
Increase or decrease of lease financing | -236.10%-1.62M | 0.00%-482K | 0.00%-482K | 66.53%-482K | 93.19%-1.44M | 39.46%-21.15M | 11.12%-34.93M | 6.23%-39.3M | -5.24%-41.91M | ---39.82M |
Cash dividends paid | -0.22%-53.65M | -13.06%-53.53M | -0.32%-47.34M | -0.08%-47.19M | -0.25%-47.16M | ---47.04M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---8.6M | ---- | 0.00%-1K | 0.00%-1K | 50.00%-1K | 0.00%-2K | ---2K | ---- | ---15.78M | ---- |
Financing cash flow | -197.10%-465.46M | -267.13%-156.67M | 145.16%93.74M | -116.62%-207.58M | 269.93%1.25B | 33.42%337.65M | 249.32%253.08M | -225.80%-169.48M | 158.98%134.73M | ---228.42M |
Net cash flow | ||||||||||
Beginning cash position | -7.17%2.62B | 99.67%2.82B | 21.51%1.41B | 224.57%1.16B | -27.75%358.67M | -55.90%496.42M | -25.88%1.13B | 17.77%1.52B | 20.69%1.29B | --1.07B |
Current changes in cash | 351.77%509.86M | -114.36%-202.51M | 463.03%1.41B | -68.91%250.41M | 684.75%805.46M | 78.11%-137.74M | -60.07%-629.33M | -271.51%-393.16M | 3.66%229.23M | --221.13M |
Cash adjustments other than cash changes | ---- | --1K | ---- | --1K | ---- | 0.00%-1K | 0.00%-1K | -200.00%-1K | 0.00%1K | --1K |
End cash Position | 19.45%3.13B | -7.17%2.62B | 99.67%2.82B | 21.51%1.41B | 224.57%1.16B | -27.75%358.67M | -55.90%496.42M | -25.88%1.13B | 17.77%1.52B | --1.29B |
Free cash flow | 2,600.71%907.84M | -97.48%33.62M | 173.10%1.33B | 1,291.03%488.57M | 91.21%-41.02M | 46.71%-466.72M | -318.08%-875.8M | -340.58%-209.48M | -69.77%87.07M | --288.07M |
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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