(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 | 165.45%117.56M | -89.56%44.29M | 83.09%424.02M | -5.53%231.59M | 24.92%245.14M | -20.25%196.23M | 0.48%246.05M | -16.20%244.87M | -55.48%292.2M | -17.50%656.32M |
Net profit before non-cash adjustment | -15.32%151.11M | -44.01%178.46M | 105.55%318.71M | -51.60%155.05M | 28.91%320.36M | -10.18%248.52M | 86.59%276.67M | -56.94%148.28M | -40.86%344.38M | -26.17%582.31M |
Total adjustment of non-cash items | -215.74%-40.11M | 24.37%34.66M | -76.20%27.87M | 359.20%117.07M | -1,076.84%-45.17M | 88.46%-3.84M | -142.01%-33.26M | 88.93%79.17M | 250.32%41.9M | -79.56%11.96M |
-Depreciation and amortization | 70.37%61.64M | 0.18%36.18M | -28.14%36.11M | 16.75%50.25M | -12.56%43.04M | 27.14%49.23M | -11.55%38.72M | 8.41%43.77M | 16.40%40.38M | 6.12%34.69M |
-Reversal of impairment losses recognized in profit and loss | 449.67%22.42M | 232.98%4.08M | -96.10%1.23M | --31.39M | ---- | --13.73M | ---- | 884.86%34.08M | --3.46M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.15%-5.54M | -224.93%-23.22M |
-Share of associates | 88.81%-120K | -115.05%-1.07M | 108.61%7.12M | 24.92%3.41M | 198.36%2.73M | --916K | ---- | ---- | ---- | ---- |
-Disposal profit | -7.40%5.91M | 184.88%6.38M | -10,191.78%-7.51M | -100.16%-73K | 8,559.89%46.19M | 99.26%-546K | -1,078.17%-74.06M | -1,754.28%-6.29M | -106.21%-339K | 1,136.43%5.46M |
-Pension and employee benefit expenses | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | -15.02%3.55M | --4.18M |
-Other non-cash items | -1,091.49%-129.96M | -20.11%-10.91M | -535.33%-9.08M | 101.52%2.09M | -104.19%-137.13M | -3,319.56%-67.16M | -72.56%2.09M | 1,854.24%7.6M | 104.25%389K | -269.26%-9.15M |
Changes in working capital | 103.88%6.56M | -318.02%-168.82M | 291.04%77.43M | -34.90%-40.53M | 37.99%-30.05M | -1,941.62%-48.45M | -84.89%2.63M | 118.51%17.42M | -251.62%-94.08M | 219.93%62.05M |
-Change in receivables | -2,102.98%-6.73M | -55.96%336K | -56.25%763K | -58.89%1.74M | 398.73%4.24M | 52.24%-1.42M | -189.41%-2.97M | 74.45%3.33M | 520.85%1.91M | -95.48%307K |
-Change in inventory | 74.37%-28.22M | -287.35%-110.12M | 10,104.69%58.78M | 107.19%576K | 84.83%-8.02M | -2,561.56%-52.83M | 69.29%-1.99M | -79.86%-6.46M | -131.50%-3.59M | 274.65%11.41M |
-Change in prepaid assets | 1,112.50%2.23M | 116.21%184K | -604.97%-1.14M | -106.34%-161K | 172.33%2.54M | -1,147.46%-3.51M | --335K | ---- | ---- | ---- |
-Change in payables | 139.35%12.72M | -290.11%-32.32M | 171.55%17M | -231.12%-23.76M | 813.78%18.12M | 61.38%-2.54M | 11.72%-6.58M | -168.46%-7.45M | 465.31%10.88M | -13,047.83%-2.98M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.37%-38.42M | 767.41%49.02M |
-Provision for loans, leases and other losses | 339.94%4.78M | -148.37%-1.99M | 677.36%4.12M | 106.24%530K | -44.26%-8.49M | -188.82%-5.89M | 252.92%6.63M | ---4.34M | ---- | ---- |
-Changes in other current assets | 187.44%21.78M | -1,088.93%-24.91M | 89.23%-2.1M | 49.38%-19.46M | -316.75%-38.44M | 146.32%17.74M | -77.74%7.2M | 149.86%32.34M | -1,611.70%-64.85M | 109.60%4.29M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -11.90%-2.11M | 15.56%-1.88M | 0.62%-2.23M | 37.20%-2.24M | 6.71%-3.57M | -8.78%-3.83M | 0.14%-3.52M | 2.35%-3.53M | 1.01%-3.61M | 2.77%-3.65M |
Interest received (cash flow from operating activities) | 2.10%13.2M | 19.86%12.93M | 34.96%10.79M | 17.32%7.99M | 12.00%6.81M | -11.00%6.08M | 38.87%6.83M | -10.02%4.92M | 6.57%5.47M | -1.25%5.13M |
Tax refund paid | 57.83%-50.83M | -121.31%-120.54M | 47.93%-54.47M | 5.94%-104.61M | -1.26%-111.22M | -57.79%-109.83M | 1.85%-69.6M | 41.77%-70.92M | 56.99%-121.79M | 23.07%-283.15M |
Other operating cash inflow (outflow) | 121.69M | 0 | 0 | -121.12%-28M | 13,260,700.00%132.61M | -1K | 0 | 0 | 0 | 1,290,100.00%12.9M |
Operating cash flow | 405.94%199.51M | -117.25%-65.21M | 261.04%378.11M | -61.18%104.73M | 204.30%269.77M | -50.68%88.65M | 2.52%179.76M | 1.78%175.35M | -55.55%172.27M | -9.63%387.55M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -61.71%-40.99M | -110.28%-25.35M | -18,163.64%-12.05M | -100.62%-66K | 124.23%10.59M | -105.03%-43.72M | 6.11%-21.33M | 39.34%-22.71M | 68.89%-37.45M | -468.52%-120.38M |
Net intangibles purchase and sale | -47.69%-10.56M | ---7.15M | --0 | ---- | ---- | 76.29%-1.72M | ---7.27M | ---- | -97.80%-9.61M | 62.80%-4.86M |
Net business purchase and sale | -470.19%-142M | ---24.9M | --0 | ---- | ---- | -136.37%-24.5M | ---10.37M | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | 109.69%9.64M | -645.55%-99.49M | ---13.35M | ---- | ---- |
Net investment product transactions | 95.50%-4.5M | -0.15%-100M | 47.46%-99.85M | 71.38%-190.04M | -635.60%-663.95M | 1.42%123.96M | 222.23%122.23M | ---100M | ---- | --44.75M |
Advance cash and loans provided to other parties | 13.16%-3.3M | 80.00%-3.8M | -80.95%-19M | -56.74%-10.5M | 73.63%-6.7M | -59.06%-25.4M | 5.44%-15.97M | -87.63%-16.89M | -63.64%-9M | 90.26%-5.5M |
Repayment of advance payments to other parties and cash income from loans | 11.24%8.77M | -35.76%7.88M | 104.72%12.27M | 16.43%5.99M | -72.81%5.15M | 11.63%18.94M | 26.66%16.96M | -12.50%13.39M | -72.80%15.31M | 515.22%56.26M |
Net changes in other investments | 787.57%6.14M | -104.21%-893K | 154.06%21.21M | -485.63%-39.23M | -30.21%10.17M | 90.45%14.58M | 404.21%7.65M | 91.58%-2.52M | -132.66%-29.88M | 189.66%91.49M |
Investing cash flow | -20.90%-186.44M | -58.29%-154.21M | 58.34%-97.42M | 63.73%-233.85M | -998.31%-644.74M | 1,048.11%71.77M | 94.67%-7.57M | -101.14%-142.07M | -214.37%-70.63M | 133.64%61.76M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -0.08%-10.01M | -200.00%-10M | 134.77%10M | 42.48%-28.76M | 33.04%-50M | ---74.67M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---68.19M | --0 | ---- | 59.98%-104.44M | ---260.97M | ---- | -39.24%-132.14M | 11.06%-94.9M | ---106.7M | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.46%-924K |
Cash dividends paid | 0.00%-165.44M | -12.50%-165.44M | 3.67%-147.06M | 7.70%-152.66M | 0.00%-165.39M | 3.51%-165.39M | 21.82%-171.41M | 2.23%-219.26M | 0.00%-224.26M | -25.00%-224.26M |
Net other fund-raising expenses | -2.73%-2.33M | -2.71%-2.27M | -427.45%-2.21M | -87.89%-419K | ---223K | ---- | ---- | ---- | ---- | 0.00%-1K |
Financing cash flow | -38.41%-245.97M | -27.60%-177.71M | 51.35%-139.27M | 39.93%-286.28M | -98.52%-476.58M | 20.91%-240.06M | 3.38%-303.55M | 5.08%-314.16M | -46.97%-330.96M | -72.40%-225.19M |
Net cash flow | ||||||||||
Beginning cash position | -13.03%2.65B | 4.94%3.04B | -12.78%2.9B | -20.31%3.32B | -1.90%4.17B | -2.98%4.25B | -6.11%4.38B | -3.63%4.67B | 4.85%4.84B | 2.54%4.62B |
Current changes in cash | 41.36%-232.89M | -380.82%-397.13M | 134.04%141.42M | 51.22%-415.4M | -969.29%-851.55M | 39.38%-79.64M | 53.23%-131.36M | -22.48%-280.89M | -202.32%-229.33M | 95.48%224.12M |
Effect of exchange rate changes | -17.76%579K | -58.61%704K | 131.43%1.7M | 202.65%735K | 43.49%-716K | -261.20%-1.27M | 117.66%786K | -91.36%-4.45M | ---2.33M | ---- |
Cash adjustments other than cash changes | ---1K | ---- | ---- | -305.64%-10.28M | 499,800.00%5M | --1K | ---- | -100.00%-1K | --55.93M | ---- |
End cash Position | -8.78%2.41B | -13.03%2.65B | 4.94%3.04B | -12.78%2.9B | -20.31%3.32B | -1.90%4.17B | -2.98%4.25B | -6.11%4.38B | -3.63%4.67B | 4.85%4.84B |
Free cash flow | 251.32%147.96M | -126.75%-97.78M | 259.42%365.52M | -62.02%101.7M | 602.19%267.77M | -73.10%38.13M | -6.01%141.75M | 76.26%150.81M | -64.58%85.56M | -38.80%241.53M |
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