(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 | 69.43%-422.47M | -19.91%-1.38B | 7.76%-1.15B | 5.11%-1.25B | -53.37%-1.32B | -96.86%-858.54M | 75.14%-436.11M | -189.68%-1.75B | 37.50%-605.51M | -33.29%-968.78M |
Net profit before non-cash adjustment | -116.47%-1.42B | -22.94%-656.22M | 46.61%-533.76M | 86.33%-999.68M | -756.08%-7.31B | 5.35%-854.39M | 26.14%-902.66M | -55.53%-1.22B | 0.57%-785.79M | -52.92%-790.28M |
Total adjustment of non-cash items | -98.14%4.2M | 176.03%225.42M | -2,383.27%-296.48M | -100.20%-11.94M | 49,634.88%6.1B | -40.08%12.26M | -64.58%20.46M | 18.13%57.75M | 419.07%48.89M | -1,367.41%-15.32M |
-Depreciation and amortization | -1.18%921K | -59.48%932K | 131.85%2.3M | 159.69%992K | -46.65%382K | 128.75%716K | -9.80%313K | 41.06%347K | 16.59%246K | -51.27%211K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | -99.98%1.45M | --5.98B | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19M | ---- |
-Disposal profit | 11.27%35M | 107.53%31.45M | -6,013.59%-417.74M | 259.86%7.06M | ---4.42M | ---- | ---- | --45.37M | ---- | ---- |
-Other non-cash items | -116.44%-31.73M | 62.27%193.03M | 654.74%118.96M | -118.11%-21.44M | 925.81%118.4M | -42.70%11.54M | 67.36%20.14M | -74.09%12.04M | 399.05%46.46M | -1,204.84%-15.53M |
Changes in working capital | 204.49%993.86M | -195.14%-951.19M | -35.51%-322.29M | -140.31%-237.84M | -503.36%-98.98M | -103.68%-16.4M | 175.65%446.09M | -548.84%-589.69M | 180.51%131.38M | 22.75%-163.18M |
-Change in receivables | 133.08%207.36M | -276.65%-626.91M | 303.23%354.88M | -94.64%-174.62M | 41.86%-89.71M | -184.59%-154.31M | 147.02%182.43M | -4,021.16%-388.01M | 77.05%-9.42M | 68.95%-41.02M |
-Change in inventory | -167.99%-240.34M | 165.70%353.5M | -173.84%-538.06M | -94.36%-196.49M | -747.29%-101.1M | ---11.93M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 125.14%81.97M | -410.76%-325.99M | 59.29%-63.83M | -180.63%-156.76M | -132.49%-55.86M | 618.39%171.92M | -61.59%23.93M | 131.00%62.31M | -22.18%-200.97M | -54.34%-164.48M |
-Change in payables | -150.94%-172.91M | 298.18%339.46M | -164.39%-171.29M | 228.18%266.03M | -679.78%-207.55M | -111.09%-26.62M | 295.37%239.91M | -162.41%-122.8M | 364.94%196.77M | 54.20%42.32M |
-Provision for loans, leases and other losses | --0 | -595.04%-475.24M | 300.00%96M | -93.24%24M | 7,742.01%355.24M | 2,616.67%4.53M | -104.72%-180K | --3.81M | ---- | ---- |
-Changes in other current assets | 617.49%1.12B | ---216M | ---- | ---- | ---- | ---- | ---- | -200.00%-145M | --145M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 21.29%-29.96M | -144.85%-38.06M | 0.54%-15.55M | -163.93%-15.63M | -5.92M | -3,553.19%-3.43M | -94K | |||
Interest received (cash flow from operating activities) | -33.33%8K | 9.09%12K | -78.85%11K | -55.56%52K | -3.31%117K | -22.93%121K | 0.00%157K | 48.11%157K | -82.82%106K | 1.15%617K |
Tax refund paid | 0.00%-1.21M | 19.33%-1.21M | 38.27%-1.5M | 3.61%-2.43M | -32.68%-2.52M | 21.49%-1.9M | -27.57%-2.42M | -1.39%-1.9M | 25.78%-1.87M | 26.20%-2.52M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | 200.00%1K | 0.00%-1K | -200.00%-1K | 1K |
Operating cash flow | 68.08%-453.63M | -21.52%-1.42B | 7.72%-1.17B | 4.35%-1.27B | -54.02%-1.33B | -96.25%-860.32M | 75.08%-438.37M | -189.65%-1.76B | 37.43%-607.37M | -33.04%-970.69M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---1.94M | ---- | ---252K | ---- | ---1.99M | ---- |
Net intangibles purchase and sale | ---- | ---- | 95.08%-160K | ---3.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --0 | -210.49%-14.29M | --12.93M | ---- | ---50M | ---- | ---- | ---- |
Net investment product transactions | --0 | -109.49%-50M | --526.67M | --0 | ---95.63M | ---- | ---- | -28.93%-149.6M | -132.08%-116.03M | ---50M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---50M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | --26.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---5.08M | ---- | -84.20%-4.75M | -9,440.74%-2.58M | ---27K | ---- | 91.91%-302K | ---3.73M | ---- |
Investing cash flow | --0 | -105.47%-28.83M | 2,462.09%526.51M | 83.75%-22.29M | -508,070.37%-137.21M | 99.95%-27K | 66.48%-50.25M | -23.13%-149.9M | -143.52%-121.75M | -2,900.90%-50M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -52.64%625M | --1.32B | --0 | -51.37%574.71M | --1.18B | ---- | ---- | -200.00%-460.08M | --460.08M | ---- |
Net common stock issuance | 2,613.39%992.88M | -90.09%36.59M | 156.96%369.08M | 229.46%143.63M | -95.54%43.6M | --978.45M | ---- | 707.49%3.93B | 4,814.32%486.91M | -95.76%9.91M |
Net other fund-raising expenses | ---- | ---- | ---- | 100.03%1K | -353,500.00%-3.53M | --1K | ---- | ---- | ---- | ---- |
Financing cash flow | 19.29%1.62B | 267.48%1.36B | -48.62%369.08M | -41.20%718.35M | 24.87%1.22B | --978.45M | ---- | 266.60%3.47B | 9,457.84%946.99M | -99.32%9.91M |
Net cash flow | ||||||||||
Beginning cash position | -8.08%1.07B | -20.55%1.16B | -28.11%1.46B | 1.15%2.03B | 6.24%2.01B | -20.53%1.89B | 191.18%2.38B | 36.34%817.34M | -62.77%599.47M | 81.45%1.61B |
Current changes in cash | 1,341.57%1.16B | 65.77%-93.77M | 52.05%-273.97M | -137.60%-571.42M | -303.63%-240.49M | 124.17%118.1M | -131.27%-488.62M | 617.19%1.56B | 121.55%217.87M | -239.84%-1.01B |
Cash adjustments other than cash changes | ---- | ---- | ---- | -100.00%-1K | 26,369,700.00%263.7M | 0.00%-1K | ---1K | ---- | ---- | ---- |
End cash Position | 109.10%2.23B | -10.11%1.07B | -18.75%1.19B | -28.11%1.46B | 1.15%2.03B | 6.24%2.01B | -20.53%1.89B | 191.18%2.38B | 36.34%817.34M | -62.77%599.47M |
Free cash flow | 68.08%-453.63M | -21.50%-1.42B | 7.95%-1.17B | 4.24%-1.27B | -54.24%-1.33B | -96.14%-860.32M | 75.07%-438.62M | -188.70%-1.76B | 37.22%-609.36M | -33.00%-970.69M |
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