(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 1.75%-1.28B | -37.82%-1.3B | -31.35%-943.13M | 56.40%-718.05M | -202.11%-1.65B | -530.07%-545.14M | 150.94%126.76M | -248.84M |
Net profit before non-cash adjustment | -7.63%-1.43B | -37.52%-1.33B | -12.18%-964.06M | 44.64%-859.37M | -131.26%-1.55B | -174.52%-671.21M | -175.63%-244.51M | --323.29M |
Total adjustment of non-cash items | 488.42%31.31M | -68.47%5.32M | -62.94%16.88M | 218.08%45.54M | -132.69%-38.57M | 352.54%118.01M | -291.65%-46.73M | --24.38M |
-Depreciation and amortization | -7.35%1.51M | -2.39%1.63M | -16.61%1.67M | 13.73%2.01M | 74.55%1.76M | 6.54%1.01M | -8.76%948K | --1.04M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -68.60%1.07M | 903.79%3.39M | -112.21%-422K | 81.27%3.46M | 149.15%1.91M | 227.93%765K | -109.97%-598K | --6M |
-Other non-cash items | 9,574.41%28.73M | -98.10%297K | -61.01%15.63M | 194.89%40.08M | -136.34%-42.24M | 346.90%116.23M | -371.40%-47.08M | --17.35M |
Changes in working capital | 474.76%118.45M | 407.99%20.61M | -95.76%4.06M | 270.61%95.78M | -796.58%-56.14M | -98.07%8.06M | 170.07%417.99M | ---596.51M |
-Change in receivables | ---- | ---- | ---- | 200.00%110M | ---110M | ---- | 200.00%540M | ---540M |
-Change in prepaid assets | 1,351.16%1.25M | -80.67%86K | 854.24%445K | -942.86%-59K | --7K | ---- | --2.97M | ---- |
-Change in payables | 471.09%117.2M | 468.19%20.52M | 125.50%3.61M | -126.30%-14.17M | 584.49%53.86M | 106.26%7.87M | -217.62%-125.73M | --106.89M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.67M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -74.40%191K | 100.46%746K | ---161.73M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | 77.84%-43K | 38.99%-194K | 22.82%-318K | 28.22%-412K | -574K | |||
Interest received (cash flow from operating activities) | 7.69%14K | -97.29%13K | 2,077.27%479K | -96.83%22K | 1,880.00%693K | -81.48%35K | 6.18%189K | 178K |
Tax refund paid | 22.63%-2.5M | -243.86%-3.23M | 126.21%2.25M | -202.18%-8.58M | -142.67%-2.84M | 125.11%6.65M | -1,028.67%-26.49M | -2.35M |
Other operating cash inflow (outflow) | 0 | -200.00%-1K | 1K | 0 | 100.00%-2K | -4,661,000.00%-46.61M | -200.00%-1K | 1K |
Operating cash flow | 1.80%-1.28B | -38.56%-1.3B | -29.42%-940.4M | 55.94%-726.65M | -181.74%-1.65B | -685.14%-585.39M | 139.77%100.04M | ---251.58M |
Investing cash flow | ||||||||
Net PPE purchase and sale | -252.65%-1.13M | ---321K | --0 | 96.19%-505K | -629.65%-13.27M | ---1.82M | ---- | ---255K |
Net changes in other investments | 26,880.00%1.34M | ---5K | ---- | ---- | ---- | ---1.73M | ---- | ---765K |
Investing cash flow | 163.50%207K | ---326K | --0 | 96.19%-505K | -274.29%-13.27M | ---3.54M | ---- | ---1.02M |
Financing cash flow | ||||||||
Net issuance payments of debt | --0 | --0 | --0 | 22.53%-5.7M | -8.33%-7.36M | -9.09%-6.79M | 8.33%-6.23M | ---6.79M |
Net common stock issuance | 110.49%1.85B | 633.08%878.64M | -86.30%119.86M | 715.68%875.04M | -96.79%107.28M | 1,017.23%3.34B | --298.95M | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---16.28M | ---- | ---- |
Net other fund-raising expenses | -6.47%3.72M | --3.97M | ---- | --5.97M | ---- | ---1K | ---- | ---- |
Financing cash flow | 109.97%1.85B | 636.39%882.62M | -86.31%119.86M | 776.01%875.31M | -96.99%99.92M | 1,033.11%3.32B | 4,409.84%292.72M | ---6.79M |
Net cash flow | ||||||||
Beginning cash position | -33.44%844.34M | -39.27%1.27B | 7.44%2.09B | -44.59%1.94B | 349.08%3.51B | 101.41%781.25M | -40.62%387.89M | --653.28M |
Current changes in cash | 236.37%573.79M | 48.72%-420.76M | -653.83%-820.54M | 109.48%148.16M | -157.28%-1.56B | 594.55%2.73B | 251.42%392.77M | ---259.39M |
Effect of exchange rate changes | 68.60%-1.07M | -903.79%-3.39M | 112.21%422K | -81.27%-3.46M | -149.15%-1.91M | -227.93%-765K | 109.97%598K | ---6M |
Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | -200.00%-1K | 150.00%1K | ---2K |
End cash Position | 67.83%1.42B | -33.44%844.34M | -39.27%1.27B | 7.44%2.09B | -44.59%1.94B | 349.08%3.51B | 101.41%781.25M | --387.89M |
Free cash flow | 1.74%-1.28B | -38.60%-1.3B | -29.33%-940.4M | 56.26%-727.15M | -183.13%-1.66B | -686.96%-587.2M | 139.72%100.04M | ---251.84M |
Currency Unit | 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 |
No Data