(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 54.01%3.63B | -11.80%2.36B | -14.37%2.67B | 133.73%3.12B | -46.04%1.33B | 125.96%2.47B | -61.01%1.09B | 0.32%2.81B | 130.40%2.8B | -39.06%1.21B |
Net profit before non-cash adjustment | -3.50%2.04B | 10.87%2.11B | 25.00%1.91B | 80.78%1.52B | -2.99%843M | 36.85%869M | -52.54%635M | 45.28%1.34B | 77.80%921M | -11.15%518M |
Total adjustment of non-cash items | 76.66%2.19B | 25.94%1.24B | 26.35%983M | -26.40%778M | -5.96%1.06B | 36.41%1.12B | -16.51%824M | -34.46%987M | 22.84%1.51B | -11.54%1.23B |
-Depreciation and amortization | 45.09%1.8B | 15.11%1.24B | 9.54%1.08B | -10.62%985M | 7.62%1.1B | 2.91%1.02B | 12.81%995M | -23.44%882M | 11.95%1.15B | -2.28%1.03B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 261.98%438M | 63.51%121M |
-Disposal profit | 933.33%434M | -12.50%42M | 108.70%48M | -83.57%23M | 185.71%140M | 1,533.33%49M | 400.00%3M | 99.40%-1M | -507.32%-167M | 28.13%41M |
-Other non-cash items | -6.52%-49M | 68.06%-46M | 37.39%-144M | -24.32%-230M | -462.75%-185M | 129.31%51M | -264.15%-174M | 27.71%106M | 137.14%83M | -84.44%35M |
Changes in working capital | 39.82%-600M | -353.18%-997M | -126.99%-220M | 244.76%815M | -217.54%-563M | 231.59%479M | -176.47%-364M | 28.65%476M | 169.81%370M | -2,404.35%-530M |
-Change in receivables | 161.89%216M | 54.08%-349M | -365.73%-760M | -51.93%286M | 904.05%595M | -1,750.00%-74M | 97.18%-4M | -131.49%-142M | 252.34%451M | 114.00%128M |
-Change in inventory | 55.91%-418M | -86.61%-948M | -222.41%-508M | 730.00%415M | -79.76%50M | 1,746.67%247M | -104.87%-15M | 151.59%308M | -105.86%-597M | -683.78%-290M |
-Change in prepaid assets | -57.14%33M | -2.53%77M | -10.23%79M | 134.24%88M | -4,183.33%-257M | ---6M | ---- | ---- | ---- | ---- |
-Change in payables | -361.51%-795M | -72.03%304M | 3,037.84%1.09B | 96.34%-37M | -477.24%-1.01B | 217.54%268M | -315.09%-228M | -80.22%106M | 287.41%536M | -136.95%-286M |
-Provision for loans, leases and other losses | -2,580.00%-134M | -102.27%-5M | 340.00%220M | 66.67%50M | 275.00%30M | 106.45%8M | -167.76%-124M | --183M | ---- | ---- |
-Changes in other current assets | 755.26%498M | 77.51%-76M | -2,700.00%-338M | -56.67%13M | -16.67%30M | 414.29%36M | -66.67%7M | 205.00%21M | 75.61%-20M | -141.00%-82M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -29.03%-80M | -58.97%-62M | 2.50%-39M | 34.43%-40M | 3.17%-61M | 13.70%-63M | 14.12%-73M | 24.78%-85M | 13.08%-113M | 12.75%-130M |
Interest received (cash flow from operating activities) | 0.00%12M | 33.33%12M | 12.50%9M | -27.27%8M | -8.33%11M | 9.09%12M | 0.00%11M | -26.67%11M | 25.00%15M | 9.09%12M |
Tax refund paid | 4.39%-632M | -13.57%-661M | -112.41%-582M | -41.24%-274M | -76.36%-194M | 60.71%-110M | 51.89%-280M | -2,138.46%-582M | 90.51%-26M | -60.23%-274M |
Other operating cash inflow (outflow) | 139.88%415M | 17,400.00%173M | -100.50%-1M | 20,200.00%201M | -105.00%-1M | -93.71%20M | 160.66%318M | 4.27%122M | 117M | 0 |
Operating cash flow | 83.93%3.34B | -11.67%1.82B | -31.73%2.06B | 176.68%3.01B | -53.28%1.09B | 117.85%2.33B | -52.90%1.07B | -18.57%2.27B | 239.42%2.79B | -51.16%822M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -34.33%-5.55B | -72.95%-4.13B | -105.15%-2.39B | -29.77%-1.16B | 48.27%-897M | -71.68%-1.73B | 30.96%-1.01B | 24.78%-1.46B | -135.19%-1.95B | -107.79%-827M |
Net intangibles purchase and sale | 8.51%-43M | -235.71%-47M | -600.00%-14M | 77.78%-2M | -28.57%-9M | 50.00%-7M | 53.33%-14M | -36.36%-30M | -633.33%-22M | 0.00%-3M |
Net investment product transactions | --0 | -62.07%11M | 11.54%29M | -85.06%26M | 132.00%174M | --75M | ---- | -96.37%9M | --248M | ---- |
Net changes in other investments | ---50M | ---- | 0.00%1M | 0.00%1M | 0.00%1M | --1M | ---- | ---- | --1M | ---- |
Investing cash flow | -35.41%-5.64B | -75.63%-4.17B | -108.25%-2.37B | -55.81%-1.14B | 56.10%-731M | -62.60%-1.67B | 31.00%-1.02B | 13.62%-1.48B | -106.99%-1.72B | -106.98%-830M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -36.72%1.98B | 69.71%3.13B | 187.42%1.84B | -4,888.64%-2.11B | 154.32%44M | -131.15%-81M | 134.90%260M | 28.37%-745M | -242.11%-1.04B | 72.11%-304M |
Net common stock issuance | --0 | --0 | ---237M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -7.87%-370M | 0.58%-343M | -88.52%-345M | 0.00%-183M | 0.00%-183M | 25.91%-183M | -42.77%-247M | -136.99%-173M | 0.00%-73M | -35.19%-73M |
Net other fund-raising expenses | -79.11%-283M | -285.37%-158M | 26.79%-41M | 0.00%-56M | 1.75%-56M | 9.52%-57M | 1.56%-63M | 0.00%-64M | -72.97%-64M | -32.14%-37M |
Financing cash flow | -49.52%1.33B | 115.34%2.63B | 151.96%1.22B | -1,103.08%-2.35B | 39.25%-195M | -542.00%-321M | 94.91%-50M | 16.57%-982M | -184.30%-1.18B | 64.68%-414M |
Net cash flow | ||||||||||
Beginning cash position | 14.80%2.15B | 93.49%1.87B | -32.85%967M | 12.76%1.44B | 36.87%1.28B | -0.53%933M | -17.14%938M | -8.49%1.13B | -25.48%1.24B | 7.03%1.66B |
Current changes in cash | -452.90%-974M | -69.47%276M | 291.53%904M | -389.57%-472M | -52.75%163M | 8,725.00%345M | 97.94%-4M | -84.76%-194M | 75.12%-105M | -483.64%-422M |
Cash adjustments other than cash changes | ---- | --1M | ---- | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M |
End cash Position | -45.34%1.17B | 14.80%2.15B | 93.49%1.87B | -32.85%967M | 12.76%1.44B | 36.87%1.28B | -0.53%933M | -17.14%938M | -8.49%1.13B | -25.48%1.24B |
Free cash flow | 4.70%-2.25B | -584.06%-2.36B | -118.84%-345M | 900.55%1.83B | -68.98%183M | 1,182.61%590M | -94.09%46M | -3.23%779M | 1,283.82%805M | -105.30%-68M |
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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