(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 | -118.56%-128.96M | -32.75%694.73M | 109.43%1.03B | -42.44%493.25M | 472.49%856.99M | -137.32%-230.07M | 43.18%616.46M | -38.67%430.56M | 12.22%701.99M | 26.05%625.56M |
Net profit before non-cash adjustment | -248.27%-373.09M | 48.83%251.63M | -19.25%169.08M | -66.42%209.39M | 282.20%623.58M | -449.41%-342.24M | -76.42%97.95M | 144.94%415.34M | 71.58%-924.21M | -459.70%-3.25B |
Total adjustment of non-cash items | 101.38%756.81M | -34.01%375.81M | 145.88%569.53M | 52.41%231.62M | -72.02%151.97M | 120.05%543.09M | 139.52%246.8M | -93.37%103.04M | -56.98%1.55B | 220.66%3.61B |
-Depreciation and amortization | -31.85%193.83M | -6.35%284.43M | -7.26%303.72M | -13.75%327.5M | 1.60%379.7M | 19.71%373.72M | -4.01%312.18M | -12.99%325.23M | -11.76%373.79M | -18.45%423.62M |
-Reversal of impairment losses recognized in profit and loss | 302.87%512.75M | -41.46%127.27M | 165.06%217.42M | -75.40%82.03M | 24.62%333.43M | 273.62%267.57M | 86.88%71.61M | -96.62%38.32M | 1.72%1.14B | 83.73%1.12B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -204.20%-1.7B | 275.97%1.63B |
-Disposal profit | -1.69%-13.26M | -395.93%-13.04M | ---2.63M | ---- | ---412.95M | ---- | 46.22%-176.57M | ---328.3M | ---- | --10.72M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -293.61%-40.19M | ---10.21M |
-Other non-cash items | 377.91%63.5M | -144.79%-22.85M | 128.67%51.01M | -20.04%-177.91M | -50.92%-148.21M | -348.13%-98.2M | -41.62%39.58M | -96.21%67.79M | 306.12%1.79B | -52.58%440.11M |
Changes in working capital | -862.00%-512.68M | -77.15%67.28M | 463.63%294.41M | -35.86%52.24M | 118.90%81.44M | -258.59%-430.91M | 409.40%271.71M | -222.42%-87.82M | -72.92%71.74M | 636.21%264.87M |
-Change in receivables | -297.99%-27.04M | 27.79%13.66M | 139.97%10.69M | -87.82%4.45M | -52.94%36.57M | 1,357.59%77.7M | 110.32%5.33M | -219.22%-51.65M | 2.36%43.32M | 175.39%42.32M |
-Change in inventory | -31.57%10.28M | -2.75%15.02M | 198.77%15.44M | -224.59%-15.64M | -14.81%12.55M | 140.77%14.73M | -78.09%-36.13M | -168.89%-20.29M | 1,468.63%29.45M | -88.94%-2.15M |
-Change in prepaid assets | -22.71%18.51M | -5.95%23.94M | -2.47%25.46M | 3.74%26.1M | -5.40%25.16M | -7.40%26.6M | 0.29%28.72M | -33.15%28.64M | -28.27%42.84M | -2.29%59.72M |
-Change in payables | 42.48%-15.62M | 59.25%-27.15M | -711.92%-66.62M | -83.38%10.89M | 235.78%65.5M | -143.05%-48.24M | 473.54%112.04M | -41.35%19.54M | -20.39%33.31M | 204.09%41.84M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.66%-91.27M | 7,659.35%155.58M |
-Provision for loans, leases and other losses | -27.21%61.51M | -47.94%84.5M | 483.20%162.31M | 136.76%27.83M | -670.02%-75.72M | 60.69%-9.83M | -510.07%-25.01M | ---4.1M | ---- | ---- |
-Changes in other current assets | -1,212.64%-560.31M | -129.01%-42.69M | 10,587.10%147.13M | -108.07%-1.4M | 103.53%17.38M | -363.37%-491.87M | 411.52%186.76M | -525.73%-59.95M | 143.41%14.08M | -115.56%-32.44M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 34.05%-16.09M | 29.92%-24.4M | 25.75%-34.81M | 18.19%-46.89M | 23.67%-57.31M | 21.85%-75.08M | 15.52%-96.07M | 4.98%-113.72M | 2.88%-119.68M | 10.18%-123.23M |
Interest received (cash flow from operating activities) | -2.37%2.3M | 4.20%2.36M | 5.06%2.26M | 6.06%2.15M | -21.10%2.03M | 8.88%2.57M | 5.07%2.36M | 0.63%2.25M | 1,083.07%2.24M | -91.19%189K |
Tax refund paid | -76.54%-116.29M | -196.03%-65.87M | 83.05%-22.25M | -133.74%-131.25M | 3.18%-56.15M | -1.88%-57.99M | 2.82%-56.92M | -67.17%-58.57M | 19.56%-35.04M | 57.28%-43.56M |
Other operating cash inflow (outflow) | -1,276.25%-33.9M | 96.61%-2.46M | -1,922.18%-72.58M | -259.62%-3.59M | 83.14%-998K | 69.02%-5.92M | -28.25%-19.11M | 95.95%-14.9M | 40.70%-368.08M | -62,068,900.00%-620.69M |
Operating cash flow | -148.47%-292.93M | -33.27%604.36M | 188.71%905.64M | -57.87%313.68M | 303.16%744.57M | -182.04%-366.49M | 81.88%446.72M | 35.37%245.61M | 212.18%181.43M | -162.38%-161.73M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -417.19%-228.69M | 200.09%72.1M | -335.41%-72.03M | -102.59%-16.54M | 463.08%638.32M | -157.50%-175.81M | -8.49%305.73M | 564.44%334.1M | -157.10%-71.94M | 327.54%125.98M |
Net intangibles purchase and sale | 92.08%-500K | ---6.32M | --0 | 87.61%-10.25M | -422.22%-82.76M | 83.66%-15.85M | 59.40%-96.99M | -2,633.55%-238.91M | ---8.74M | ---- |
Net investment product transactions | 0.01%-7.2M | -104.17%-7.2M | 2,494.89%172.82M | 66.64%-7.22M | -119.18%-21.63M | 188.66%112.79M | ---127.21M | ---- | ---- | ---- |
Net changes in other investments | -30.11%92.55M | -57.24%132.42M | 97.16%309.66M | -27.32%157.06M | -1.45%216.08M | -32.83%219.27M | -2.75%326.46M | 71.96%335.68M | -58.52%195.2M | 28.01%470.64M |
Investing cash flow | -175.31%-143.85M | -53.46%191.01M | 233.58%410.44M | -83.59%123.04M | 434.20%750.01M | -65.59%140.4M | -5.31%407.97M | 276.21%430.86M | -80.80%114.53M | 44.70%596.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 56.46%-244.6M | 11.38%-561.73M | -1,108.64%-633.87M | 106.58%62.84M | -171.66%-955.67M | 15.00%-351.79M | -21.34%-413.86M | -3.33%-341.08M | -682.17%-330.1M | 94.96%-42.2M |
Increase or decrease of lease financing | 8.23%-69.82M | 1.40%-76.09M | 14.34%-77.17M | -271.47%-90.09M | 139.02%52.54M | -8.11%-134.63M | -11.17%-124.53M | 32.75%-112.01M | 42.59%-166.57M | 2.97%-290.13M |
Cash dividends paid | -66.79%-66.69M | 25.05%-39.98M | -533,360.00%-53.35M | 86.67%-10K | 99.91%-75K | -0.02%-80.54M | -0.27%-80.52M | 0.67%-80.3M | -0.27%-80.84M | -0.05%-80.62M |
Net other fund-raising expenses | 94.43%-1.37M | 65.19%-24.61M | 0.36%-70.71M | -43.13%-70.96M | -656.35%-49.58M | 52.69%-6.56M | -1,385,300.00%-13.85M | 96.30%-1K | ---27K | ---- |
Financing cash flow | 45.55%-382.48M | 15.89%-702.41M | -750.28%-835.09M | 89.69%-98.21M | -66.13%-952.79M | 9.36%-573.52M | -18.63%-632.76M | 7.64%-533.4M | -39.85%-577.54M | 66.08%-412.96M |
Net cash flow | ||||||||||
Beginning cash position | 5.07%1.93B | 35.53%1.83B | 33.34%1.35B | 114.42%1.02B | -62.81%473.51M | 21.11%1.27B | 15.76%1.05B | -23.67%908.11M | 1.88%1.19B | -31.86%1.17B |
Current changes in cash | -981.36%-819.25M | -80.67%92.95M | 42.09%480.99M | -37.52%338.51M | 167.76%541.79M | -460.29%-799.61M | 55.12%221.93M | 150.81%143.08M | -1,383.65%-281.58M | 104.02%21.94M |
Cash adjustments other than cash changes | -300.00%-2K | --1K | ---- | ---1K | ---- | --1K | ---- | 0.00%1K | 200.00%1K | ---1K |
End cash Position | -42.50%1.11B | 5.07%1.93B | 35.53%1.83B | 33.34%1.35B | 114.42%1.02B | -62.81%473.51M | 21.11%1.27B | 15.76%1.05B | -23.67%908.11M | 1.88%1.19B |
Free cash flow | -213.53%-613.67M | -31.54%540.53M | 175.24%789.61M | -45.92%286.89M | 195.04%530.47M | -296.87%-558.15M | 664.01%283.52M | -149.89%-50.27M | 132.54%100.75M | -251.85%-309.64M |
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