(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 | 110.98%56.88M | 61.92%-517.78M | -70.82%-1.36B | -238.96%-795.91M | -188.72%-234.81M | -16.76%264.67M | 5,640.37%317.96M | -90.47%5.54M | -69.68%58.12M | 29.06%191.71M |
Net profit before non-cash adjustment | 81.97%-139.63M | -175.05%-774.27M | 166.25%1.03B | -358.56%-1.56B | -10,207.77%-339.62M | 103.98%3.36M | 27.06%-84.5M | 7.48%-115.85M | 73.60%-125.22M | -189.49%-474.32M |
Total adjustment of non-cash items | -28.56%235.26M | 115.49%329.29M | -531.01%-2.13B | 156.51%493.08M | -20.24%192.23M | -40.20%241.01M | -17.99%403.01M | 105.57%491.38M | -38.51%239.03M | 38.95%388.73M |
-Depreciation and amortization | -16.70%93.85M | -47.26%112.66M | 18.38%213.6M | -20.24%180.43M | -11.06%226.21M | -3.05%254.33M | -6.50%262.32M | 7.44%280.56M | -15.12%261.13M | -4.60%307.64M |
-Reversal of impairment losses recognized in profit and loss | -3.45%89.62M | -40.58%92.82M | 148.10%156.21M | -61.64%62.96M | --164.15M | ---- | ---- | 797.00%107.36M | -72.63%11.97M | 204.77%43.73M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 353.24%40.57M | 378.79%8.95M |
-Disposal profit | -72.27%21.92M | 103.44%79.04M | -839.64%-2.3B | 820.65%310.64M | 1,074.42%33.74M | -89.38%2.87M | 88.84%27.04M | 116.15%14.32M | -368.15%-88.68M | 195.94%33.07M |
-Pension and employee benefit expenses | ---- | ---- | ---- | 105.62%12.37M | ---220M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -33.28%29.88M | 122.68%44.78M | -169.35%-197.48M | -517.57%-73.32M | 26.69%-11.87M | -114.25%-16.2M | 27.49%113.65M | 534.96%89.14M | 400.69%14.04M | 92.82%-4.67M |
Changes in working capital | 46.77%-38.75M | 72.64%-72.81M | -199.15%-266.09M | 407.00%268.36M | -530.64%-87.41M | 3,783.85%20.3M | 99.85%-551K | -564.39%-369.99M | -120.08%-55.69M | 750.32%277.3M |
-Change in receivables | -139.96%-8.8M | -33.91%22.01M | 202.04%33.31M | -119.89%-32.64M | 305.59%164.12M | 571.60%40.46M | -74.35%6.03M | 542.79%23.49M | -119.12%-5.31M | 456.74%27.75M |
-Change in inventory | -30.99%13.91M | 126.75%20.16M | -55.69%8.89M | 205.44%20.06M | -216.51%-19.03M | -22.25%16.33M | 490.64%21M | 113.27%3.56M | -3.02%-26.79M | -215.15%-26.01M |
-Change in prepaid assets | ---- | ---- | ---- | 332.40%121.19M | ---52.15M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 103.75%4.42M | -15.13%-117.86M | -306.47%-102.37M | 178.21%49.58M | -300.21%-63.4M | 7.07%-15.84M | 92.91%-17.05M | -13,087.00%-240.4M | -102.40%-1.82M | 317.05%76.08M |
-Change in accrued expense | 205.16%51.15M | 67.37%-48.64M | -235.27%-149.06M | 223.41%110.19M | ---89.29M | ---- | ---- | ---- | -110.91%-21.77M | 1,611.17%199.48M |
-Provision for loans, leases and other losses | 39.20%-31.14M | 9.93%-51.21M | -195,941.38%-56.85M | 99.90%-29K | -33.96%-27.67M | -96.10%-20.66M | 93.28%-10.53M | ---156.64M | ---- | ---- |
-Changes in other current assets | -166.49%-68.31M | --102.73M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -261.56%-10.04M | 37.49%-2.78M | 79.09%-4.44M | -5.27%-21.26M | 9.75%-20.19M | -7.37%-22.37M | -18.98%-20.83M | 19.42%-17.51M | 8.37%-21.73M | 17.85%-23.72M |
Interest received (cash flow from operating activities) | -50.00%4K | -27.27%8K | -56.00%11K | -69.14%25K | -23.58%81K | -20.90%106K | -33.33%134K | -90.64%201K | -40.95%2.15M | 117.59%3.64M |
Tax refund paid | 11.55%-36.51M | 47.85%-41.28M | -413.62%-79.17M | 65.83%-15.41M | 11.67%-45.11M | 11.70%-51.07M | 2.09%-57.84M | 1.92%-59.07M | -129.59%-60.23M | 65.72%-26.23M |
Other operating cash inflow (outflow) | -72.86%-35.74M | 71.70%-20.68M | -991.45%-73.05M | -102.58%-6.69M | 259.69M | 0 | 0 | -3.67%37.73M | 659.01%39.17M | 516,100.00%5.16M |
Operating cash flow | 95.64%-25.41M | 61.58%-582.51M | -80.67%-1.52B | -1,980.34%-839.25M | -121.08%-40.34M | -20.09%191.33M | 823.09%239.42M | -289.40%-33.11M | -88.39%17.48M | 235.91%150.56M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 71.21%-44.76M | -104.51%-155.45M | 12,683.79%3.45B | 78.02%-27.41M | 42.26%-124.72M | 41.42%-216.01M | -166.01%-368.76M | -181.76%-138.63M | 353.18%169.56M | 79.40%-66.97M |
Net intangibles purchase and sale | 3.62%-24.24M | ---25.15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---1K | --0 | --0 | 1,902.39%239.14M | -10.39%-13.27M | -155.46%-12.02M | --21.67M | ---- | 129,770.13%100M | --77K |
Net changes in other investments | -11.12%54.65M | -55.35%61.49M | 68.02%137.72M | 2,468.57%81.96M | -95.84%3.19M | -20.30%76.7M | 185.48%96.23M | -81.72%33.71M | -4.40%184.44M | 761.48%192.93M |
Investing cash flow | 87.96%-14.35M | -103.32%-119.12M | 1,121.50%3.59B | 317.88%293.69M | 10.93%-134.8M | 39.67%-151.34M | -139.10%-250.86M | -123.11%-104.92M | 260.22%454M | 135.57%126.03M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -162.86%-69.3M | 107.46%110.24M | -486.27%-1.48B | 400.91%382.51M | -20.14%-127.12M | -177.69%-105.81M | 244.33%136.19M | 29.72%-94.36M | 68.05%-134.26M | -656.10%-420.15M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.41%-7K | ---34K |
Increase or decrease of lease financing | 94.89%-93K | 55.85%-1.82M | 46.98%-4.12M | 34.93%-7.77M | 12.29%-11.95M | 3.24%-13.62M | 28.05%-14.08M | 7.78%-19.57M | -0.48%-21.22M | 37.44%-21.12M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 6.95%-388K | 52.23%-417K | 99.21%-873K | 0.53%-110.09M |
Net other fund-raising expenses | ---- | 0.00%-1K | 99.99%-1K | 19.14%-8.07M | -140.13%-9.98M | -6.56%-4.16M | 97.41%-3.9M | -19.99%-150.64M | -174.20%-125.55M | 513.91%169.2M |
Financing cash flow | -164.00%-69.39M | 107.32%108.42M | -504.08%-1.48B | 346.01%366.66M | -20.60%-149.05M | -204.89%-123.59M | 144.46%117.82M | 6.00%-264.99M | 26.24%-281.9M | -825.09%-382.19M |
Net cash flow | ||||||||||
Beginning cash position | -61.25%375.33M | 155.56%968.54M | -32.07%378.99M | -36.76%557.89M | -8.65%882.11M | 12.37%965.65M | -31.93%859.33M | 17.68%1.26B | -8.95%1.07B | -22.94%1.18B |
Current changes in cash | 81.60%-109.15M | -200.62%-593.21M | 429.55%589.55M | 44.82%-178.9M | -287.83%-324.19M | -178.57%-83.59M | 126.40%106.38M | -312.59%-403.02M | 279.52%189.58M | 69.90%-105.6M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | -172.34%-34K | 175.81%47K | -785.71%-62K | -108.97%-7K | -60.00%78K | 68.10%195K |
Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---- | ---2K | ---- | ---- | -250.00%-3K | 0.00%2K | 100.00%2K |
End cash Position | -29.08%266.18M | -61.25%375.33M | 155.56%968.54M | -32.07%378.99M | -36.76%557.89M | -8.65%882.11M | 12.37%965.65M | -31.93%859.33M | 17.68%1.26B | -8.95%1.07B |
Free cash flow | 82.45%-134.86M | 52.64%-768.55M | -87.20%-1.62B | -354.85%-866.77M | -672.10%-190.56M | 80.92%-24.68M | 24.69%-129.34M | -11.55%-171.74M | -284.20%-153.96M | 129.82%83.59M |
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