(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 | -26.50%865.01M | 7.81%1.18B | -3.91%1.09B | 52.97%1.14B | 3.06%742.66M | 94.83%720.62M | 44.19%369.88M | -0.23%256.52M | 85.72%257.12M | 138.45M |
Net profit before non-cash adjustment | -0.77%918.57M | -10.94%925.69M | 18.49%1.04B | 45.71%877.21M | 2.01%602.04M | 66.02%590.18M | 60.40%355.49M | -4.97%221.63M | 81.69%233.23M | --128.37M |
Total adjustment of non-cash items | 16.83%267.15M | 185.21%228.66M | -48.93%80.17M | -38.82%156.99M | 172.04%256.6M | 55.93%94.32M | -60.02%60.49M | 78.31%151.29M | 195.58%84.85M | --28.71M |
-Depreciation and amortization | 12.21%176.15M | 37.71%156.98M | -23.26%114M | 10.60%148.54M | 26.16%134.31M | 34.85%106.46M | 0.69%78.95M | 0.91%78.41M | 298.57%77.7M | --19.5M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.14%-640K | --29.84M |
-Share of associates | 50.48%-3.76M | -1,631.92%-7.58M | 104.86%495K | 46.78%-10.19M | 0.36%-19.15M | -19.72%-19.22M | -157.85%-16.05M | 29.57%-6.23M | -78.87%-8.84M | ---4.94M |
-Disposal profit | -40.96%49.79M | 345.51%84.32M | -832.75%-34.34M | -96.02%4.69M | 9,337.23%117.87M | --1.25M | --0 | --0 | -318.44%-391K | --179K |
-Remuneration paid in stock | --17.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | 2,452.70%17.01M | -108.11%-723K | 2.39%8.92M | -34.60%8.71M | 88.88%13.32M | 32.82%7.05M | --5.31M | ---- | 2,307.00%5.67M | ---257K |
-Other non-cash items | 352.67%10.94M | 51.30%-4.33M | -269.84%-8.89M | -48.92%5.24M | 942.93%10.25M | 84.23%-1.22M | -109.75%-7.71M | 597.27%79.11M | 172.69%11.35M | ---15.61M |
Changes in working capital | -1,526.73%-320.71M | 180.21%22.48M | -127.53%-28.03M | 187.78%101.82M | -421.17%-115.99M | 178.33%36.12M | 60.39%-46.11M | -90.96%-116.41M | -227.22%-60.96M | ---18.63M |
-Change in receivables | -566.19%-490.97M | 186.91%105.31M | -195.15%-121.17M | 163.65%127.34M | -426.86%-200.07M | 83.14%-37.97M | -48.13%-225.18M | -1,350.63%-152.01M | 356.61%12.16M | --2.66M |
-Change in inventory | -98.80%16K | 154.61%1.33M | -109.02%-2.44M | 228.27%27.06M | -65,821.88%-21.1M | 99.68%-32K | -544.36%-10.01M | 206.33%2.25M | 79.64%-2.12M | ---10.41M |
-Change in payables | 418.34%63.56M | -581.92%-19.97M | 134.71%4.14M | -131.42%-11.94M | 451.07%37.99M | -383.60%-10.82M | 138.90%3.82M | -174.41%-9.81M | 125.83%13.18M | ---51.04M |
-Provision for loans, leases and other losses | -90.60%1.75M | 1,495.28%18.63M | 97.21%-1.34M | -229.63%-47.81M | 130.69%36.88M | -911.08%-120.19M | 1,081.74%14.82M | --1.25M | ---- | ---- |
-Changes in other current assets | 547.83%54.64M | -114.71%-12.2M | -117.18%-5.68M | -44.98%33.07M | -53.78%60.12M | 829.15%130.08M | -85.39%14M | 1,100.75%95.83M | 71.13%-9.58M | ---33.17M |
-Changes in other current liabilities | 171.20%50.29M | -171.73%-70.63M | 479.97%98.46M | 13.11%-25.91M | -139.73%-29.82M | -52.02%75.06M | 390.13%156.44M | 27.72%-53.92M | -201.75%-74.6M | --73.32M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.92%-15.39M | -85.62%-13.51M | 42.42%-7.28M | 2.32%-12.64M | -604.90%-12.94M | -4.79%-1.84M | 36.66%-1.75M | 27.40%-2.77M | 26.58%-3.81M | -5.19M |
Interest received (cash flow from operating activities) | 1,417.67%15.63M | 204.73%1.03M | -35.98%338K | -92.26%528K | 43.39%6.82M | 71.31%4.76M | -5.28%2.78M | -17.87%2.93M | 254.62%3.57M | 1.01M |
Tax refund paid | 64.46%-139.38M | -73.22%-392.23M | -9.88%-226.44M | 14.26%-206.08M | -51.72%-240.37M | -89.13%-158.43M | 26.83%-83.77M | 21.91%-114.48M | -264.36%-146.59M | -40.23M |
Other operating cash inflow (outflow) | -97.88%1.03M | 203.81%48.53M | 307.40%15.97M | 61.42%3.92M | -15.66%2.43M | -62.86%2.88M | 10.79%7.76M | 72.50%7M | 405,900.00%4.06M | -1K |
Operating cash flow | -11.42%726.9M | -6.12%820.66M | -5.16%874.14M | 84.87%921.74M | -12.22%498.6M | 92.61%568M | 97.63%294.89M | 30.48%149.21M | 21.61%114.35M | --94.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -158.58%-117.46M | -42.96%-45.43M | 0.43%-31.78M | 2.14%-31.91M | -35.84%-32.61M | 35.68%-24.01M | 37.51%-37.32M | -123.84%-59.73M | -89.14%-26.68M | ---14.11M |
Net intangibles purchase and sale | -122.80%-5.15M | 200.56%22.6M | -1,036.77%-22.47M | 45.43%-1.98M | 90.09%-3.62M | 12.81%-36.57M | -16.08%-41.94M | 31.06%-36.13M | 65.55%-52.41M | ---152.15M |
Net investment product transactions | -310.64%-149.69M | 75.46%-36.45M | -589.88%-148.54M | 34.84%-21.53M | 77.56%-33.04M | ---147.27M | --0 | ---- | ---- | --49.89M |
Net changes in other investments | 99.11%-454K | -57,461.80%-51.23M | 98.26%-89K | -2,329.05%-5.1M | -118.31%-210K | 172.73%1.15M | -104.95%-1.58M | 277.81%31.84M | -77.21%-17.91M | ---10.1M |
Investing cash flow | -146.82%-272.76M | 45.53%-110.51M | -235.21%-202.88M | 12.90%-60.52M | 66.38%-69.49M | -155.68%-206.7M | -26.27%-80.84M | 34.00%-64.02M | 23.31%-97M | ---126.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -233.33%-8K | 100.04%6K | 27.76%-15.06M | -167.40%-20.85M | 139.65%30.93M | -7.02%-78.01M | -307.13%-72.89M | 85.03%-17.9M | ---119.56M |
Net common stock issuance | 132.49%80.74M | -2,438.28%-248.52M | -112.57%-9.79M | 124.21%77.92M | 25.54%34.75M | 3.60%27.68M | -91.71%26.72M | --322.46M | ---- | --199.3M |
Increase or decrease of lease financing | -22.23%-113M | -55.86%-92.45M | 26.51%-59.31M | -52.09%-80.71M | ---53.07M | ---- | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.8M | ---- | ---- |
Cash dividends paid | -21.27%-129.17M | -29.20%-106.51M | -41.61%-82.44M | -1.66%-58.22M | ---57.27M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 640,800.00%6.41M | ---1K | ---- | 200.00%1K | 0.00%-1K | -100.37%-1K | 27,100.00%270K | ---1K | ---- | ---- |
Financing cash flow | 65.36%-155.02M | -195.30%-447.49M | -99.23%-151.54M | 21.12%-76.06M | -264.51%-96.43M | 214.88%58.62M | -121.46%-51.02M | 1,428.00%237.77M | -122.45%-17.9M | --79.74M |
Net cash flow | ||||||||||
Beginning cash position | 8.80%3.64B | 20.52%3.34B | 42.87%2.77B | 21.15%1.94B | 36.31%1.6B | 12.50%1.18B | 38.54%1.04B | -4.54%754.22M | 11.85%790.07M | --706.38M |
Current changes in cash | 13.88%299.12M | -49.46%262.66M | -33.81%519.72M | 136.01%785.15M | -20.77%332.68M | 157.58%419.92M | -49.52%163.03M | 59,141.50%322.96M | -101.16%-547K | --47.29M |
Effect of exchange rate changes | 185.49%90.2M | -36.13%31.6M | 5.19%49.47M | 655.21%47.03M | -9.06%6.23M | 121.12%6.85M | -0.32%-32.41M | 8.46%-32.31M | -196.99%-35.3M | --36.39M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | -200.00%-1K | --1K | ---- | ---- | ---- | --1K |
End cash Position | 10.71%4.03B | 8.80%3.64B | 20.52%3.34B | 42.87%2.77B | 21.15%1.94B | 36.31%1.6B | 12.50%1.18B | 38.54%1.04B | -4.54%754.22M | --790.07M |
Free cash flow | -21.51%604.27M | -6.11%769.83M | -7.65%819.89M | 92.02%887.85M | -8.88%462.36M | 135.32%507.42M | 304.14%215.63M | 53.42%53.35M | 147.74%34.78M | ---72.84M |
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