(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 | 23.53%-485.27M | -324.75%-634.56M | 168.10%282.33M | -55.63%-414.57M | -911.79%-266.39M | 75.50%-26.33M | 46.01%-107.45M | -173.35%-199.01M | 901.18%271.31M | 27.1M |
Net profit before non-cash adjustment | 13.37%-377.09M | -184.11%-435.31M | 255.09%517.56M | -73.76%-333.72M | -219.44%-192.06M | 79.95%-60.12M | -184.77%-299.85M | -149.69%-105.3M | 156.28%211.9M | --82.68M |
Total adjustment of non-cash items | 390.82%20.1M | 101.21%4.1M | -1,125.48%-338.53M | -2,953.72%-27.62M | -92.81%968K | -92.61%13.47M | 1,818.30%182.26M | -359.02%-10.61M | -74.97%4.1M | --16.36M |
-Depreciation and amortization | 2.21%9.44M | 89.39%9.23M | --4.87M | ---- | ---- | ---- | 26.25%12.02M | 60.87%9.52M | 19.25%5.92M | --4.96M |
-Reversal of impairment losses recognized in profit and loss | --41.39M | --0 | ---- | 28.96%5.35M | -2.56%4.15M | -93.94%4.26M | --70.36M | --0 | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.81%-3.9M | --11.88M |
-Share of associates | 158.08%3.66M | -442.96%-6.31M | 36.42%1.84M | 301.49%1.35M | -105.87%-669K | --11.4M | ---- | ---- | ---- | ---- |
-Disposal profit | -4,964.27%-52.87M | 99.73%-1.04M | -791.00%-385.58M | -8,099.08%-43.28M | --541K | --0 | --76.28M | --0 | ---- | ---- |
-Net exchange gains and losses | 171.51%13.17M | 534.98%4.85M | -719.85%-1.12M | -116.94%-136K | 110.55%803K | -202.52%-7.61M | 134.49%7.42M | ---21.52M | ---- | ---- |
-Other non-cash items | 301.86%5.32M | -106.35%-2.63M | 356.27%41.46M | 335.51%9.09M | -171.21%-3.86M | -66.53%5.42M | 1,060.29%16.19M | -32.80%1.4M | 535.22%2.08M | ---477K |
Changes in working capital | 36.91%-128.29M | -296.85%-203.34M | 294.07%103.3M | 29.31%-53.23M | -470.43%-75.3M | 100.64%20.33M | 112.19%10.13M | -250.25%-83.11M | 176.88%55.31M | ---71.95M |
-Change in receivables | -261.02%-266.43M | -509.77%-73.8M | 133.51%18.01M | 24.87%-53.75M | -644.12%-71.54M | 149.04%13.15M | -133.75%-26.81M | -164.75%-11.47M | 225.19%17.71M | ---14.15M |
-Change in inventory | 200.00%7.72M | ---7.72M | --0 | 1,810.26%20.01M | -107.22%-1.17M | 177.40%16.22M | -76.44%-20.95M | -432.47%-11.87M | ---2.23M | ---- |
-Change in prepaid assets | 119.45%5.93M | -285.43%-30.51M | 28.82%16.46M | 130.83%12.77M | -638.72%-41.44M | 157.69%7.69M | -156.77%-13.33M | 65.16%-5.19M | -517.74%-14.91M | --3.57M |
-Change in payables | -58.08%21.59M | 143.00%51.52M | 0.45%21.2M | 1,112.18%21.1M | 105.69%1.74M | -176.57%-30.57M | 1,019.95%39.93M | -615.44%-4.34M | 100.93%842K | ---90.56M |
-Change in accrued expense | 208.73%63.53M | -298.70%-58.43M | 237.87%29.4M | -174.13%-21.33M | -56.76%-7.78M | -116.96%-4.96M | 171.71%29.26M | -188.53%-40.8M | 112.74%46.09M | --21.66M |
-Provision for loans, leases and other losses | -852.77%-9.37M | -74.48%1.25M | 155.18%4.88M | -185.45%-8.84M | 359.09%10.35M | 125.42%2.25M | -24.17%-8.87M | ---7.14M | ---- | ---- |
-Changes in other current assets | 156.91%48.74M | -741.50%-85.65M | 157.55%13.35M | -167.17%-23.2M | 108.63%34.54M | 51.79%16.55M | 576.04%10.91M | -129.35%-2.29M | 3.68%7.81M | --7.53M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 31.00%-276K | 46.45%-400K | 45.07%-747K | -11.29%-1.36M | 24.38%-1.22M | -58.43%-1.62M | -31.95%-1.02M | -773K | ||
Interest received (cash flow from operating activities) | 26,476.92%3.46M | 116.67%13K | -14.29%6K | -94.74%7K | -51.81%133K | -6.44%276K | -28.57%295K | 907.32%413K | 5.13%41K | 39K |
Tax refund paid | -2,755.88%-23.82M | 6.40%-834K | 55.69%-891K | -134.38%-2.01M | -3.00%-858K | -214.34%-833K | 99.48%-265K | -24.26%-50.89M | -62.92%-40.95M | -25.14M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | -1,124,900.00%-11.25M | -200.00%-1K | 1K | 0 | 0 | 0 | 2.1M |
Operating cash flow | 20.43%-505.91M | -326.50%-635.78M | 165.40%280.7M | -59.95%-429.19M | -841.52%-268.33M | 73.72%-28.5M | 56.67%-108.44M | -208.62%-250.26M | 5,512.64%230.4M | --4.11M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 71.60%-14.97M | -752.64%-52.71M | -15.49%-6.18M | -28.96%-5.35M | 2.56%-4.15M | 30.29%-4.26M | 81.25%-6.11M | -806.40%-32.59M | -225.43%-3.6M | ---1.11M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 73.92%-10M | ---38.35M | ---- | ---1.12M |
Net business purchase and sale | ---- | ---- | ---- | --27.95M | ---- | -257.80%-10.73M | 94.71%-3M | ---56.72M | ---- | ---- |
Net investment product transactions | 126.43%52.71M | -364.12%-199.4M | --75.5M | ---- | ---5.35M | ---- | 100.49%148K | -100,773.33%-30.26M | 0.00%-30K | ---30K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---11.5M | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --11.5M | ---- | ---- | ---- | ---- |
Net changes in other investments | -62.75%15.32M | -82.30%41.14M | 732.21%232.34M | 2,081.09%27.92M | 128,100.00%1.28M | 99.95%-1K | -191.29%-2M | 119.50%2.19M | -268.83%-11.24M | --6.66M |
Investing cash flow | 125.15%53.06M | -169.94%-210.97M | 497.13%301.65M | 714.49%50.52M | -135.22%-8.22M | 89.23%-3.5M | 79.15%-32.47M | -947.24%-155.73M | -437.88%-14.87M | --4.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 54.20%-12.22M | 49.03%-26.68M | -40.84%-52.34M | 43.25%-37.16M | -263.75%-65.48M | 166.63%39.99M | -122.65%-60.01M | --264.99M | ---- | ---- |
Net common stock issuance | 702.44%329K | -99.99%41K | 319,224.68%504.53M | -87.50%158K | -69.97%1.26M | 116.96%4.21M | -99.41%1.94M | --326.81M | ---- | ---- |
Net other fund-raising expenses | -0.49%500.59M | 814.27%503.07M | -81.39%55.02M | 33.01%295.73M | --222.33M | ---- | --1.96M | ---- | ---- | ---- |
Financing cash flow | 2.58%488.7M | -6.07%476.43M | 96.04%507.22M | 63.63%258.73M | 257.75%158.11M | 178.77%44.2M | -109.48%-56.11M | --591.8M | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -27.64%946.95M | 531.65%1.31B | -36.64%207.19M | -26.72%326.99M | 4.65%446.24M | -32.41%426.43M | 48.95%630.87M | 103.62%423.54M | 4.26%208.01M | --199.5M |
Current changes in cash | 109.68%35.85M | -133.99%-370.32M | 1,008.41%1.09B | -1.27%-119.94M | -1,070.67%-118.44M | 106.19%12.2M | -206.03%-197.02M | -13.79%185.82M | 2,433.85%215.53M | --8.51M |
Effect of exchange rate changes | -65.45%2.96M | -28.30%8.57M | 8,683.09%11.95M | 116.94%136K | -110.55%-803K | 202.52%7.61M | -134.49%-7.42M | --21.52M | ---- | ---- |
Cash adjustments other than cash changes | --2K | ---- | 200.00%3K | 200.00%1K | 0.00%-1K | 50.00%-1K | -300.00%-2K | --1K | ---- | --1K |
End cash Position | 4.10%985.77M | -27.64%946.95M | 531.65%1.31B | -36.64%207.19M | -26.72%326.99M | 4.65%446.24M | -32.41%426.43M | 48.95%630.87M | 103.62%423.54M | --208.01M |
Free cash flow | 24.34%-520.88M | -350.80%-688.49M | 163.17%274.52M | -59.47%-434.54M | -731.76%-272.48M | 73.70%-32.76M | 61.22%-124.56M | -241.62%-321.2M | 11,989.71%226.8M | --1.88M |
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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