(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 | 50.16%546.85M | -57.98%364.17M | -33.48%866.75M | 64.79%1.3B | 48.35%790.75M | -48.62%533.03M | -7.01%1.04B | 131.77%1.12B | -40.75%481.37M | 9.24%812.44M |
Net profit before non-cash adjustment | 178.73%384.73M | -75.74%138.03M | -3.95%568.9M | 34.83%592.27M | 45.83%439.28M | -57.25%301.24M | 38.35%704.58M | 344.54%509.29M | -70.67%114.57M | -9.06%390.58M |
Total adjustment of non-cash items | 34.77%419.09M | 311.88%310.96M | -83.98%75.5M | 14.09%471.14M | 50.53%412.96M | 27.59%274.34M | -15.57%215.01M | -67.07%254.66M | 842.87%773.32M | -79.29%82.02M |
-Depreciation and amortization | 6.87%364.42M | 3.13%340.99M | 3.96%330.66M | -4.72%318.07M | 1.66%333.83M | 3.19%328.39M | -4.89%318.23M | -11.13%334.59M | 9.68%376.5M | 15.83%343.26M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --41.83M | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.75%206.65M | -380.75%-207.16M |
-Disposal profit | -2,360.69%-28.76M | 101.05%1.27M | -44,832.96%-121.32M | -138.08%-270K | 1,281.67%709K | 99.95%-60K | -1,056.52%-111.99M | -448.56%-9.68M | 105.25%2.78M | -240.75%-52.93M |
-Net exchange gains and losses | --0 | -14.29%-16K | -600.00%-14K | -200.00%-2K | 100.09%2K | -4.00%-2.24M | -4,790.91%-2.15M | -100.47%-44K | 179.63%9.33M | -790.95%-11.72M |
-Pension and employee benefit expenses | -240.52%-3.97M | -35.15%-1.17M | -154.35%-862K | -41.84%1.59M | 25.26%2.73M | 0.60%2.18M | --2.16M | ---- | -27.09%5.38M | --7.38M |
-Other non-cash items | 390.11%87.4M | 77.34%-30.13M | -220.96%-132.96M | 45.23%109.92M | 240.37%75.69M | -715.49%-53.92M | 112.48%8.76M | -140.65%-70.2M | 5,313.54%172.69M | 130.45%3.19M |
Changes in working capital | -202.98%-256.97M | -138.14%-84.82M | -7.22%222.36M | 489.72%239.67M | -44.53%-61.5M | -136.08%-42.55M | -66.48%117.92M | 186.53%351.74M | -219.62%-406.52M | 515.77%339.84M |
-Change in receivables | -944.22%-508.38M | -110.47%-48.69M | 138.59%464.93M | 392.92%194.86M | -121.73%-66.53M | 292.85%306.11M | -125.36%-158.73M | 209.15%625.98M | -190.21%-573.48M | 352.45%635.72M |
-Change in inventory | -50.92%-167.71M | 48.02%-111.13M | 34.44%-213.78M | -508.66%-326.09M | 30.59%-53.58M | -155.54%-77.19M | 218.99%138.97M | -288.39%-116.79M | -28.43%61.99M | 192.25%86.62M |
-Change in payables | 315.96%405.66M | 196.43%97.52M | -82.65%32.9M | 2,239.19%189.58M | 95.83%-8.86M | -204.37%-212.64M | 177.53%203.73M | -350.34%-262.77M | 127.44%104.97M | -244.90%-382.49M |
-Provision for loans, leases and other losses | 159.76%13.46M | 63.48%-22.53M | -134.02%-61.69M | 168.78%181.33M | 214.66%67.46M | 10.92%-58.84M | -163.53%-66.05M | --103.97M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 43.71%-989K | 28.64%-1.76M | 28.24%-2.46M | 30.90%-3.43M | 24.78%-4.97M | 22.36%-6.6M | 18.22%-8.5M | 16.05%-10.4M | 1.60%-12.38M | -90.64%-12.58M |
Interest received (cash flow from operating activities) | 17.59%12.51M | -7.09%10.64M | -12.70%11.45M | 4.96%13.11M | 5.52%12.49M | 7.38%11.84M | 10.82%11.03M | 17.50%9.95M | 8.83%8.47M | 3.27%7.78M |
Tax refund paid | 50.67%-50.95M | 43.93%-103.28M | -83.89%-184.2M | -14.55%-100.17M | -109.61%-87.45M | 75.55%-41.72M | -9.44%-170.63M | -68.74%-155.91M | 61.58%-92.4M | -65.80%-240.49M |
Other operating cash inflow (outflow) | -198.64%-13.52M | 316.73%13.7M | 8,552.63%3.29M | -99.44%38K | 90.34%6.78M | 482.98%3.56M | 611K | 0 | -77.13%4.79M | 20.93M |
Operating cash flow | 74.24%493.9M | -59.20%283.47M | -42.70%694.82M | 68.98%1.21B | 43.49%717.6M | -42.52%500.11M | -9.31%870.01M | 146.08%959.33M | -33.71%389.84M | -1.93%588.07M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -324.31%-632.86M | 25.57%-149.15M | -66.77%-200.38M | 60.64%-120.15M | -40.52%-305.3M | 51.12%-217.26M | -221.73%-444.44M | 65.89%-138.14M | 41.65%-405.02M | -350.36%-694.11M |
Net intangibles purchase and sale | 69.80%-60.87M | -11.47%-201.56M | -7.12%-180.83M | -74.02%-168.81M | -68.81%-97.01M | 22.39%-57.46M | 4.36%-74.05M | -16.90%-77.42M | -484.73%-66.23M | 128.03%17.21M |
Net investment product transactions | 847,360.00%42.37M | -100.00%5K | 231,546.00%231.45M | 92.12%-100K | -637.79%-1.27M | 75.50%-172K | -0.14%-702K | -115.50%-701K | 256.13%4.52M | 30.83%-2.9M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---779K | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | 0.00%389K | --389K | ---- | ---- | ---- | ---- |
Net changes in other investments | 0.00%1K | 0.00%1K | 200.00%1K | ---1K | ---- | ---- | ---- | --3.38M | ---- | 37,300.00%744K |
Investing cash flow | -85.73%-651.36M | -134.18%-350.7M | 48.19%-149.76M | 28.31%-289.06M | -46.88%-403.19M | 47.21%-274.5M | -144.25%-519.96M | 54.39%-212.88M | 31.27%-466.73M | -209.05%-679.05M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-60M | 5.68%-60M | 43.04%-63.61M | 23.42%-111.67M | 40.68%-145.82M | -68.58%-245.82M | 0.00%-145.82M | 0.00%-145.82M | -125.46%-145.82M | 76.94%572.75M |
Net common stock issuance | ---- | ---- | --0 | ---606.04M | --0 | ---2K | ---- | ---- | 1,411.43%459K | 100.00%-35K |
Increase or decrease of lease financing | 6.14%-28.71M | 10.13%-30.58M | 16.49%-34.03M | 1.93%-40.75M | -11.85%-41.55M | -1.71%-37.15M | -4.41%-36.52M | -6.53%-34.98M | 8.18%-32.84M | 6.66%-35.76M |
Cash dividends paid | 0.31%-94.42M | -13.77%-94.72M | 15.26%-83.26M | -2.00%-98.25M | 0.06%-96.32M | 0.15%-96.39M | -0.08%-96.53M | -0.00%-96.45M | -3.32%-96.45M | -10.48%-93.35M |
Net other fund-raising expenses | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | 0.00%-2K |
Financing cash flow | 1.17%-183.13M | -2.44%-185.3M | 78.88%-180.89M | -201.98%-856.71M | 25.22%-283.7M | -36.03%-379.36M | -0.58%-278.87M | -0.95%-277.25M | -161.91%-274.65M | 163.73%443.6M |
Net cash flow | ||||||||||
Beginning cash position | -7.92%2.94B | 12.90%3.19B | 2.43%2.82B | 1.13%2.76B | -5.26%2.73B | 2.46%2.88B | 19.99%2.81B | -13.53%2.34B | 16.46%2.71B | -11.11%2.32B |
Current changes in cash | -34.86%-340.58M | -169.35%-252.54M | 444.63%364.17M | 117.65%66.87M | 119.98%30.72M | -316.00%-153.75M | -84.83%71.18M | 233.47%469.2M | -199.69%-351.53M | 211.55%352.63M |
Effect of exchange rate changes | --0 | 14.29%16K | 600.00%14K | 200.00%2K | -100.09%-2K | 214.07%2.24M | -54.98%-1.96M | 91.34%-1.27M | -148.83%-14.62M | 17.50%29.95M |
Cash adjustments other than cash changes | ---2K | ---- | --1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -200.00%-1K | --1K |
End cash Position | -11.60%2.59B | -7.92%2.94B | 12.90%3.19B | 2.43%2.82B | 1.13%2.76B | -5.26%2.73B | 2.46%2.88B | 19.99%2.81B | -13.53%2.34B | 16.46%2.71B |
Free cash flow | -196.44%-200.48M | -121.58%-67.63M | -66.06%313.45M | 192.96%923.54M | 40.38%315.25M | -36.01%224.57M | -52.81%350.94M | 422.45%743.69M | -32.34%-230.64M | -145.69%-174.27M |
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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