(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 534.85%691.3M | -249.79%-158.97M | -79.61%106.13M | 187.24%520.48M | -27.87%181.2M | 126.32%251.23M | 111.01M |
Net profit before non-cash adjustment | 616.08%629.58M | -24.99%87.92M | -57.54%117.22M | -15.67%276.04M | 18.30%327.33M | 116.39%276.69M | --127.87M |
Total adjustment of non-cash items | 13.39%164.78M | 102.67%145.32M | 293.21%71.7M | 485.39%18.24M | -87.13%3.12M | 110.21%24.2M | --11.51M |
-Depreciation and amortization | -4.71%146.49M | 324.54%153.74M | 44.18%36.21M | 24.55%25.12M | -8.68%20.17M | 6.64%22.08M | --20.71M |
-Reversal of impairment losses recognized in profit and loss | --3.94M | --0 | ---- | ---- | ---- | ---- | --3.09M |
-Disposal profit | --1.61M | --0 | ---- | --409K | ---- | ---815K | --0 |
-Other non-cash items | 251.28%12.74M | -123.73%-8.42M | 586.74%35.49M | 57.24%-7.29M | -680.56%-17.05M | 123.91%2.94M | ---12.28M |
Changes in working capital | 73.73%-103.05M | -373.79%-392.22M | -136.60%-82.78M | 251.57%226.21M | -200.50%-149.24M | -75.06%-49.67M | ---28.37M |
-Change in receivables | 58.00%-148.19M | 7.53%-352.86M | -276.13%-381.58M | 920.30%216.65M | 50.72%-26.41M | 33.30%-53.59M | ---80.34M |
-Change in inventory | -225.83%-138.92M | -623.39%-42.64M | -18.56%8.15M | 174.69%10M | -179.63%-13.39M | 300.81%16.82M | ---8.38M |
-Change in prepaid assets | -111.92%-5.55M | 227.99%46.59M | -99.08%-36.4M | -129.09%-18.28M | -374.26%-7.98M | 125.16%2.91M | ---11.57M |
-Change in payables | 218.65%120.21M | -136.51%-101.32M | 805.75%277.47M | 66.17%-39.32M | -109.44%-116.22M | -604.20%-55.49M | ---7.88M |
-Provision for loans, leases and other losses | 19.63%69.39M | 16.98%58M | -13.25%49.58M | 287.14%57.16M | -62.80%14.76M | 2,809.82%39.69M | --1.36M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --43.19M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --35.24M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -139.93%-8.01M | -658.64%-3.34M | 41.72%-440K | 50.20%-755K | 55.15%-1.52M | 28.33%-3.38M | -4.72M |
Interest received (cash flow from operating activities) | -47.19%47K | -20.54%89K | -71.43%112K | -10.30%392K | -26.06%437K | -4.68%591K | 620K |
Tax refund paid | -66.27%-91.45M | 61.28%-55M | -49.29%-142.05M | 28.27%-95.14M | -262.09%-132.65M | 72.19%-36.63M | -131.74M |
Other operating cash inflow (outflow) | 277.98%10.49M | -148.26%-5.89M | -33.24%12.21M | 32.33%18.29M | -13.85%13.82M | 57.26%16.04M | 10.2M |
Operating cash flow | 369.98%602.37M | -828.46%-223.12M | -105.42%-24.03M | 623.13%443.26M | -73.10%61.3M | 1,657.62%227.85M | ---14.63M |
Investing cash flow | |||||||
Net PPE purchase and sale | 77.03%-22.88M | -6.81%-99.61M | -384.09%-93.26M | -225.20%-19.27M | 87.09%-5.92M | -127.46%-45.9M | ---20.18M |
Net intangibles purchase and sale | -127.85%-83.66M | 37.85%-36.72M | -233.41%-59.08M | -409.78%-17.72M | 43.16%-3.48M | -24.36%-6.12M | ---4.92M |
Net business purchase and sale | --0 | -176.16%-459.29M | ---166.31M | ---- | ---- | ---- | --20.25M |
Net investment product transactions | -30.66%62.53M | -72.79%90.19M | 3,812.61%331.46M | 73.26%-8.93M | 3.55%-33.38M | -177.33%-34.61M | --44.76M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 1,162.02%3.26M | --258K |
Net changes in other investments | -117.70%-11.72M | 159.68%66.23M | -1,603.20%-110.97M | 211.70%7.38M | 66.75%-6.61M | 69.63%-19.88M | ---65.45M |
Investing cash flow | 87.31%-55.73M | -347.46%-439.2M | -154.74%-98.15M | 21.99%-38.53M | 52.16%-49.39M | -308.45%-103.25M | ---25.28M |
Financing cash flow | |||||||
Net issuance payments of debt | -144.90%-336.09M | 1,597.14%748.57M | 44.59%-50M | -13.99%-90.24M | 51.55%-79.17M | -265.81%-163.38M | --98.54M |
Net common stock issuance | -51.64%1.86M | -46.67%3.84M | -64.88%7.2M | -95.80%20.5M | --487.97M | ---- | ---- |
Cash dividends paid | -102.22%-75.79M | 27.80%-37.48M | -724.46%-51.91M | -20.41%-6.3M | 0.00%-5.23M | 0.00%-5.23M | ---5.23M |
Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -157.35%-410.02M | 854.88%714.93M | -24.56%-94.71M | -118.84%-76.04M | 339.35%403.57M | -280.70%-168.61M | --93.31M |
Net cash flow | |||||||
Beginning cash position | 5.37%1.03B | -18.14%978.85M | 37.91%1.2B | 92.01%867.05M | -8.88%451.58M | 12.08%495.59M | --442.19M |
Current changes in cash | 159.67%136.62M | 124.26%52.61M | -165.99%-216.89M | -20.89%328.69M | 1,044.03%415.48M | -182.41%-44.01M | --53.4M |
Cash adjustments other than cash changes | ---1K | ---- | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---- |
End cash Position | 13.24%1.17B | 5.37%1.03B | -18.14%978.85M | 37.91%1.2B | 92.01%867.05M | -8.88%451.58M | --495.59M |
Free cash flow | 237.77%495.19M | -103.80%-359.44M | -143.41%-176.37M | 682.84%406.28M | -70.48%51.9M | 542.64%175.84M | ---39.72M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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