(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 16,106.20%553.77M | 50.13%221.2M | 152.13%35.41M | -135.33M | 432.48M | 3.42M | 147.34M | -67.93M | -62.69%53.23M | -55.22%-141.6M |
Net profit before non-cash adjustment | 102.60%321.95M | -1.37%83.35M | 39.32%62.8M | --43.03M | --132.78M | --158.91M | --84.5M | --45.07M | -39.10%34.69M | -101.61%-1.14M |
Total adjustment of non-cash items | 382.23%101.82M | 38.07%-19.96M | 68.01%132.82M | ---7.24M | ---3.81M | ---36.08M | ---32.22M | --79.06M | 409.70%28.94M | -7.22%-70.07M |
-Depreciation and amortization | 11.32%51.47M | 19.86%13.55M | 7.41%13.08M | --12.3M | --12.53M | --46.24M | --11.31M | --12.18M | 50.50%9.13M | -4.04%8.87M |
-Disposal profit | 100.11%19K | -99.35%2K | 100.09%17K | --0 | --0 | ---17.98M | --310K | ---18.29M | --0 | --387K |
-Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | ---328K | --10K | --1K | --465K | ---402K |
-Other non-cash items | 178.62%50.33M | 23.57%-33.51M | 40.59%119.72M | ---19.54M | ---16.35M | ---64.01M | ---43.85M | --85.16M | -18.16%19.34M | -12.95%-78.93M |
Changes in working capital | 208.86%129.99M | 66.00%157.8M | 16.58%-160.2M | ---171.12M | --303.51M | ---119.41M | --95.06M | ---192.05M | -110.94%-10.4M | 27.33%-70.38M |
-Change in receivables | 106.52%11.85M | 46.19%-56.63M | -9.10%-89.47M | ---52.06M | --210.02M | ---181.85M | ---105.24M | ---82.01M | -51.28%84.35M | -11.86%-159.53M |
-Change in inventory | -6.21%-14.03M | 60.63%45.14M | 136.65%3.24M | ---35.77M | ---26.64M | ---13.21M | --28.1M | ---8.84M | -96.09%-76.28M | 138.55%1.49M |
-Change in payables | 173.42%19.7M | -29.26%29.85M | 41.33%-29.78M | ---10.93M | --30.57M | ---26.84M | --42.19M | ---50.76M | 596.63%27.28M | -76.51%11.66M |
-Change in accrued expense | ---- | ---- | ---- | ---- | --143.9M | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 9.74%112.47M | 7.26%139.45M | 12.39%-44.19M | --71.54M | ---54.33M | --102.49M | --130.01M | ---50.44M | ---45.75M | --76M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 69.86%-255K | 69.49%-18K | 86.57%-38K | -39K | -160K | -846K | -59K | -283K | -134.38%-1.05M | 89.32%-63K |
Interest received (cash flow from operating activities) | 3.15%52.21M | 61.54%273K | -26.48%822K | 185K | 50.93M | 50.62M | 169K | 1.12M | 193.16%354K | 19.77%103K |
Tax refund paid | 35.90%-32.82M | 99.26%-27K | 1.54%-11.38M | -27K | -21.38M | -51.19M | -3.64M | -11.56M | 98.33%-143K | 99.41%-16K |
Other operating cash inflow (outflow) | -19,722,700.00%-197.23M | -1K | 1K | 0 | -197.23M | -1K | 0 | 0 | 100.02%1K | 200.00%1K |
Operating cash flow | 18,749.87%375.68M | 53.97%221.43M | 131.56%24.82M | ---135.21M | --264.64M | --1.99M | --143.81M | ---78.65M | -58.98%52.39M | -49.91%-141.57M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 15.80%-13.19M | -44.90%-3.35M | 67.51%-1.55M | ---2.09M | ---6.2M | ---15.67M | ---2.31M | ---4.77M | 58.82%-1.78M | -375.86%-5.14M |
Net intangibles purchase and sale | -38.86%-46.29M | -249.55%-18.83M | 7.76%-9.74M | ---8.04M | ---9.69M | ---33.33M | ---5.39M | ---10.56M | 66.00%-2.64M | -17.65%-4.87M |
Net investment product transactions | -517.60%-199.97M | ---200M | --0 | ---- | ---- | --47.89M | --0 | --47.89M | ---- | ---- |
Advance cash and loans provided to other parties | -4,518.00%-46.18M | --0 | --0 | ---- | ---- | ---1M | --0 | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 60.26%1.62M | 118.88%545K | 163.86%657K | --166K | --249K | --1.01M | --249K | --249K | ---- | ---- |
Net changes in other investments | -5,671.71%-132.81M | -37,287.71%-130.86M | 0.00%-650K | ---650K | ---650K | ---2.3M | ---350K | ---650K | -0.15%-650K | 0.31%-649K |
Investing cash flow | -12,721.22%-436.82M | -4,419.67%-352.49M | -135.07%-11.28M | ---56.76M | ---16.29M | ---3.41M | ---7.8M | --32.16M | -305.70%-105.07M | -111.43%-10.66M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-120M | 0.00%-20M | 0.00%-40M | ---20M | ---40M | ---120M | ---20M | ---40M | 7,927.27%397.35M | -110.13%-4.15M |
Net common stock issuance | 99.88%-45K | --0 | --0 | --0 | ---45K | ---39M | ---21.31M | ---17.69M | --0 | --0 |
Increase or decrease of lease financing | -2.18%-892K | -2.27%-225K | -2.28%-224K | ---222K | ---221K | ---873K | ---220K | ---219K | 0.00%-446K | 0.00%-446K |
Cash dividends paid | -96.58%-51.78M | -10,885.42%-5.27M | -79,548.15%-21.51M | ---1.81M | ---23.19M | ---26.34M | ---48K | ---27K | -119.44%-79K | -9.02%-2.53M |
Net other fund-raising expenses | 0.00%-1K | --0 | --0 | --0 | ---1K | ---1K | ---- | ---- | --0 | --0 |
Financing cash flow | 7.25%-172.72M | 38.67%-25.5M | -6.54%-61.73M | ---22.03M | ---63.46M | ---186.21M | ---41.58M | ---57.94M | 8,781.49%396.83M | -118.65%-7.12M |
Net cash flow | ||||||||||
Beginning cash position | -7.00%2.49B | 0.72%2.41B | -1.56%2.46B | --2.67B | --2.49B | --2.68B | --2.39B | --2.5B | 74.80%2.68B | 89.72%2.84B |
Current changes in cash | -24.64%-233.86M | -265.78%-156.56M | 53.85%-48.19M | ---214M | --184.89M | ---187.63M | --94.44M | ---104.42M | 223.75%344.15M | -530.84%-159.35M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --328K | ---10K | ---1K | ---465K | --402K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1K | ---1K | --0 | --1K | --0 | --1K |
End cash Position | -9.40%2.25B | -9.40%2.25B | 0.72%2.41B | --2.46B | --2.67B | --2.49B | --2.49B | --2.39B | 87.01%3.03B | 74.80%2.68B |
Free cash flow | 772.66%316.2M | 46.38%199.25M | 114.40%13.53M | ---145.34M | --248.75M | ---47.01M | --136.12M | ---93.97M | -58.52%47.98M | -52.11%-151.58M |
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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