(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 | 47.10%-610.46M | 34.43%-1.15B | -40.22%-1.76B | -9.13%-1.26B | 43.90%-1.15B | 58.71%-2.05B | -91.29%-4.96B | -28.24%-2.6B | -77.13%-2.02B | -4.03%-1.14B |
Net profit before non-cash adjustment | 40.58%-777.51M | 30.36%-1.31B | 33.65%-1.88B | -41.17%-2.83B | -11.15%-2.01B | 66.66%-1.8B | -102.56%-5.41B | -5.47%-2.67B | -1,132.19%-2.53B | 81.49%-205.64M |
Total adjustment of non-cash items | -12.42%25.14M | 159.40%28.71M | -103.11%-48.32M | 63.20%1.55B | 2,176.61%950.59M | -133.81%-45.78M | 111.20%135.38M | -88.51%64.1M | 166.42%557.81M | -1,813.53%-839.78M |
-Depreciation and amortization | 711.76%1.1M | -95.74%136K | 78.31%3.19M | 93.20%1.79M | -89.63%926K | -66.16%8.93M | 24.20%26.39M | -24.98%21.25M | 50.61%28.33M | 254.85%18.81M |
-Reversal of impairment losses recognized in profit and loss | 321.87%71.26M | -319.82%-32.12M | -99.06%14.61M | 1,861.97%1.55B | -267.19%-88.15M | -62.71%52.73M | 128.69%141.38M | -59.52%61.82M | 353.24%152.72M | 107.37%33.69M |
-Disposal profit | -116.54%-43.6M | 5,687.77%263.52M | ---4.72M | --0 | 436,383.03%951.53M | 275.86%218K | 26.09%58K | 109.09%46K | -96.74%22K | 712.05%674K |
-Net exchange gains and losses | 9.08%-54.02M | 22.42%-59.41M | -293.91%-76.58M | -287.19%-19.44M | 130.01%10.39M | -198.67%-34.61M | 12.00%35.07M | -91.32%31.31M | 139.25%360.93M | -314.02%-919.5M |
-Remuneration paid in stock | 68.52%41.53M | 58.52%24.64M | 185.88%15.55M | --5.44M | ---- | ---- | ---- | -93.66%3.19M | 4.47%50.3M | 300.57%48.15M |
-Other non-cash items | 105.27%8.86M | -44,361.64%-168.07M | -103.66%-378K | -86.41%10.32M | 203.91%75.9M | -8.19%-73.05M | -26.16%-67.52M | -55.20%-53.52M | -59.57%-34.48M | -109.10%-21.61M |
Changes in working capital | 12.73%141.91M | -24.86%125.88M | 553.59%167.52M | 127.10%25.63M | 52.56%-94.59M | -163.71%-199.39M | 2,332.78%312.95M | 126.90%12.86M | 50.79%-47.82M | -169.43%-97.17M |
-Change in receivables | -64.59%7.15M | 245.95%20.19M | -119.61%-13.84M | -6.10%70.55M | 197.96%75.13M | -1,932.89%-76.69M | -64.53%4.18M | -90.36%11.8M | 152.86%122.43M | -553.09%-231.62M |
-Change in inventory | -98.58%464K | -68.77%32.76M | 268.72%104.92M | -43.63%-62.18M | -136.42%-43.29M | -4.19%118.88M | 198.46%124.08M | -28.07%-126.01M | -165.09%-98.39M | 791.84%151.16M |
-Change in prepaid assets | -21.11%115.34M | 282.28%146.2M | 275.23%38.25M | 56.93%-21.83M | -81.64%-50.68M | -126.42%-27.9M | 605.18%105.62M | 110.96%14.98M | -831.94%-136.61M | -280.00%-14.66M |
-Change in payables | 125.87%18.95M | -5,027.85%-73.28M | -105.19%-1.43M | 153.94%27.53M | -36.33%-51.05M | 70.27%-37.44M | -212.17%-125.96M | 74.13%112.3M | 659.93%64.49M | -30.49%8.49M |
-Change in accrued expense | ---- | ---- | 242.75%39.62M | 146.81%11.56M | 85.99%-24.7M | -185.95%-176.23M | 105,791.75%205.04M | -171.32%-194K | 102.58%272K | -1,274.14%-10.53M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 45.34%27.85M | 82.50%19.16M | -6.56%10.5M | -25.16%11.24M | -8.55%15.01M | -59.84%16.42M | -44.09%40.88M | 34.53%73.12M | 123.39%54.35M | 72.18%24.33M |
Tax refund paid | 0.00%-2.49M | 31.40%-2.49M | 0.00%-3.63M | 0.00%-3.63M | 0.00%-3.63M | 0.00%-3.63M | -12.52%-3.63M | -113.36%-3.23M | 37.52%-1.51M | 0.00%-2.42M |
Other operating cash inflow (outflow) | -99.96%20K | 50.18M | 0 | 0 | 0 | 1K | 0 | -1K | 0 | 1K |
Operating cash flow | 46.18%-585.08M | 37.99%-1.09B | -40.53%-1.75B | -9.55%-1.25B | 44.11%-1.14B | 58.66%-2.04B | -95.11%-4.93B | -28.13%-2.53B | -75.88%-1.97B | -3.14%-1.12B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---5.72M | --0 | 95.88%-219K | 91.19%-5.32M | 65.77%-60.37M | -129.78%-176.35M | 51.89%-76.75M | -548.12%-159.52M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 46.83%-1.98M | -342.28%-3.72M | 93.21%-842K | -79.78%-12.41M | -178.56%-6.9M |
Net investment product transactions | -27.16%878.11M | 572.72%1.21B | 71.25%-255.03M | -799.59%-887.08M | 89.99%-98.61M | -453.26%-984.97M | 166.38%278.82M | -105.62%-420.06M | 427.44%7.48B | 67.53%-2.28B |
Net changes in other investments | -3,738.22%-85.1M | -85.92%2.34M | 8.00%16.61M | 213.86%15.38M | -1,350,800.00%-13.51M | 50.00%-1K | -100.00%-2K | 99.97%-1K | 97.25%-3.08M | -2,243,260.00%-112.17M |
Investing cash flow | -34.35%793.01M | 594.78%1.21B | 71.99%-244.13M | -675.96%-871.69M | 88.68%-112.34M | -562.11%-992.28M | 135.95%214.73M | -108.09%-597.25M | 388.23%7.38B | 63.71%-2.56B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | --1.15B | --0 | ---4.57M | ---- | ---- | ---- | --3B | ---- |
Net common stock issuance | --0 | --0 | 66.33%-468K | -100.06%-1.39M | -36.92%2.17B | 14,184.57%3.44B | -72.67%24.07M | 1,018.57%88.05M | -98.43%7.87M | -94.78%500.73M |
Net other fund-raising expenses | --3.73M | ---- | 80.92%-1.92M | -355.29%-10.07M | 95.82%-2.21M | ---52.94M | ---- | -100.00%-1K | 2,505.99%98.3M | 210.88%3.77M |
Financing cash flow | --3.73M | --0 | 10,097.69%1.15B | -100.53%-11.46M | -36.14%2.16B | 13,964.56%3.38B | -72.67%24.07M | -97.16%88.05M | 514.73%3.1B | -94.73%504.5M |
Net cash flow | ||||||||||
Beginning cash position | 19.37%1.31B | -42.01%1.1B | -52.36%1.89B | 29.53%3.97B | 14.02%3.07B | -63.60%2.69B | -29.32%7.39B | 409.16%10.45B | -59.23%2.05B | 45.75%5.03B |
Current changes in cash | 75.12%211.65M | 114.20%120.86M | 60.04%-851.29M | -334.00%-2.13B | 156.40%910.5M | 107.57%355.1M | -54.50%-4.69B | -135.64%-3.03B | 367.91%8.52B | -321.40%-3.18B |
Effect of exchange rate changes | -9.20%54.02M | 5.22%59.49M | 1,121.06%56.54M | 189.21%4.63M | -123.91%-5.19M | 360.80%21.71M | 71.88%-8.32M | 74.80%-29.6M | -159.78%-117.48M | 35.85%196.53M |
Cash adjustments other than cash changes | -100.00%1K | --32.2M | ---- | 2,355,750.00%47.11M | -300.00%-2K | 200.00%1K | -200.00%-1K | 200.00%1K | -200.00%-1K | --1K |
End cash Position | 20.29%1.58B | 19.37%1.31B | -42.01%1.1B | -52.36%1.89B | 29.53%3.97B | 14.02%3.07B | -63.60%2.69B | -29.32%7.39B | 409.16%10.45B | -59.23%2.05B |
Free cash flow | 46.18%-585.08M | 38.21%-1.09B | -41.03%-1.76B | -9.53%-1.25B | 44.30%-1.14B | 59.04%-2.04B | -84.69%-4.99B | -31.19%-2.7B | -60.07%-2.06B | -15.57%-1.29B |
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