(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 | 45.36%1.03B | -8.82%706.74M | 68.07%775.14M | -21.91%461.21M | 2.47%590.63M | 10.20%576.4M | -11.08%523.07M | 30.82%588.22M | -37.93%449.66M | 85.49%724.4M |
Net profit before non-cash adjustment | 18.33%923.56M | 24.81%780.47M | 21.67%625.33M | 0.60%513.94M | 5.32%510.9M | 0.79%485.11M | 8.58%481.32M | 18.27%443.29M | 5.34%374.81M | 14.12%355.82M |
Total adjustment of non-cash items | 1,295.36%16.54M | 7.92%1.19M | -92.43%1.1M | 274.74%14.51M | -289.43%-8.3M | 168.53%4.38M | -166.64%-6.39M | -101.16%-2.4M | 11.47%206.52M | 20.78%185.27M |
-Depreciation and amortization | 106.71%25.83M | 24.03%12.5M | -11.52%10.07M | 18.92%11.39M | 1.44%9.57M | -22.89%9.44M | 0.34%12.24M | 1.73%12.2M | -10.20%11.99M | -45.21%13.35M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.29%160.96M | 31.34%173.62M |
-Disposal profit | 102.25%98K | -40.34%-4.36M | -4,732.84%-3.1M | 103.79%67K | -2,951.61%-1.77M | 100.39%62K | -258.07%-15.98M | -2,236.13%-4.46M | 88.52%-191K | -805.08%-1.66M |
-Other non-cash items | -35.06%-9.39M | -18.43%-6.95M | -292.34%-5.87M | 118.95%3.05M | -214.71%-16.11M | -92.62%-5.12M | 73.78%-2.66M | -130.02%-10.13M | 82,448.78%33.76M | 98.80%-41K |
Changes in working capital | 216.43%87.22M | -150.37%-74.91M | 321.17%148.71M | -176.38%-67.24M | 1.30%88.03M | 80.51%86.9M | -67.33%48.14M | 211.89%147.33M | -171.83%-131.67M | 345.59%183.31M |
-Change in receivables | 111.29%13.08M | -446.09%-115.91M | 134.56%33.49M | -784.11%-96.9M | -134.39%-10.96M | -123.62%-4.68M | 190.41%19.79M | -4.74%-21.89M | 20.92%-20.9M | 70.52%-26.43M |
-Change in inventory | -166.82%-1.79M | 205.47%2.68M | -85.40%877K | -28.40%6.01M | 209.92%8.39M | 10.21%-7.63M | -116.04%-8.5M | 780.54%52.99M | 80.44%-7.79M | -847.93%-39.81M |
-Change in payables | -36.37%33.65M | -23.13%52.89M | 436.85%68.8M | -57.19%-20.43M | -119.14%-12.99M | 391.47%67.91M | -572.58%-23.3M | 92.41%-3.46M | -135.93%-45.61M | 791.96%126.96M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -172.63%-72.4M | 368.75%99.67M |
-Provision for loans, leases and other losses | 324.64%34.89M | -144.41%-15.53M | -24.22%34.97M | -56.62%46.15M | 230.47%106.37M | -53.81%32.19M | -41.02%69.7M | --118.17M | ---- | ---- |
-Changes in other current assets | 8.28%-3.77M | -2,666.88%-4.11M | 103.02%160K | -96.96%-5.3M | -454.81%-2.69M | 153.60%759K | 87.40%-1.42M | -335.78%-11.24M | 310.42%4.77M | 188.22%1.16M |
-Changes in other current liabilities | 119.94%11.15M | -51.26%5.07M | 221.51%10.4M | 3,998.80%3.24M | 94.95%-83K | 79.79%-1.64M | -163.72%-8.13M | 24.39%12.76M | -52.84%10.26M | 168.64%21.76M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.42%-53K | -9.09%-48K | 0.00%-44K | -2.33%-44K | 0.00%-43K | -2.38%-43K | 2.33%-42K | 25.86%-43K | 6.45%-58K | 3.13%-62K |
Interest received (cash flow from operating activities) | 29.70%9.56M | 20.16%7.37M | -0.24%6.14M | 5.18%6.15M | 10.80%5.85M | 12.03%5.28M | 0.47%4.71M | -3.00%4.69M | 25.85%4.84M | -6.36%3.84M |
Tax refund paid | -11.96%-267.33M | -33.86%-238.77M | 14.70%-178.38M | -21.50%-209.11M | -0.33%-172.1M | -2.46%-171.54M | 26.92%-167.42M | -35.59%-229.09M | 27.58%-168.96M | -160.72%-233.29M |
Other operating cash inflow (outflow) | 0 | 0 | -2K | 0 | 0.00%-1K | 0.00%-1K | -100.01%-1K | 1,087,700.00%10.88M | 0.00%-1K | 0.00%-1K |
Operating cash flow | 61.90%769.5M | -21.16%475.3M | 133.47%602.86M | -39.15%258.22M | 3.47%424.34M | 13.81%410.09M | -3.83%360.32M | 31.24%374.66M | -42.31%285.48M | 62.21%494.89M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 95.85%-2.98M | -567.51%-71.9M | -96.71%-10.77M | 50.75%-5.48M | -324.03%-11.12M | -169.48%-2.62M | 98.74%-973K | -2,047.55%-77.1M | 25.44%-3.59M | 63.35%-4.82M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.58%-2.4M |
Net investment product transactions | --0 | --0 | 365.28%4.1M | 19.12%-1.54M | -8.16%-1.91M | -107.26%-1.77M | 23.01%24.31M | 174.71%19.76M | -129.77%-26.45M | -678.43%-11.51M |
Advance cash and loans provided to other parties | --0 | ---656K | --0 | ---- | -122.22%-2M | 93.64%-900K | -1,922.86%-14.16M | 82.10%-700K | -95.50%-3.91M | -44.93%-2M |
Repayment of advance payments to other parties and cash income from loans | -65.68%1.33M | 52.74%3.88M | -10.87%2.54M | -1.93%2.85M | -12.41%2.91M | -43.58%3.32M | 101.89%5.88M | 10.67%2.91M | -17.28%2.63M | -6.24%3.18M |
Net changes in other investments | -55.23%-5.98M | 86.85%-3.85M | -91.57%-29.31M | -161.43%-15.3M | -622.47%-5.85M | -120.66%-810K | -94.69%3.92M | 117.65%73.79M | -8,387.65%-418.03M | 112.70%5.04M |
Investing cash flow | 89.48%-7.63M | -116.88%-72.53M | -71.78%-33.44M | -8.32%-19.47M | -546.94%-17.97M | -114.63%-2.78M | 1.69%18.98M | 104.15%18.67M | -3,494.50%-449.35M | 83.93%-12.5M |
Financing cash flow | ||||||||||
Net common stock issuance | ---63.78M | --0 | ---37.25M | ---- | ---- | ---- | -340,190.24%-139.52M | ---41K | ---- | ---- |
Cash dividends paid | -25.76%-175.42M | -8.95%-139.49M | -20.98%-128.03M | 0.91%-105.82M | -0.89%-106.8M | -51.11%-105.86M | 11.22%-70.06M | -41.63%-78.91M | -0.37%-55.72M | -15.13%-55.51M |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Financing cash flow | -71.48%-239.2M | 15.60%-139.49M | -56.19%-165.28M | 0.91%-105.82M | -0.89%-106.8M | 49.49%-105.86M | -165.44%-209.58M | -41.71%-78.95M | -0.37%-55.72M | 43.35%-55.51M |
Net cash flow | ||||||||||
Beginning cash position | 7.75%3.66B | 13.50%3.4B | 4.65%2.99B | 11.70%2.86B | 13.34%2.56B | 8.12%2.26B | 17.70%2.09B | -11.01%1.78B | 27.22%2B | 8.98%1.57B |
Current changes in cash | 98.52%522.67M | -34.85%263.28M | 204.03%404.14M | -55.63%132.93M | -0.63%299.57M | 77.61%301.46M | -46.01%169.73M | 243.17%314.37M | -151.44%-219.59M | 230.18%426.88M |
Cash adjustments other than cash changes | ---- | 0.00%-1K | -200.00%-1K | 200.00%1K | ---1K | ---- | ---1K | ---- | ---- | ---- |
End cash Position | 14.28%4.18B | 7.75%3.66B | 13.50%3.4B | 4.65%2.99B | 11.70%2.86B | 13.34%2.56B | 8.12%2.26B | 17.70%2.09B | -11.01%1.78B | 27.22%2B |
Free cash flow | 94.06%766.52M | -33.29%394.99M | 134.27%592.09M | -38.43%252.74M | 0.74%410.49M | 13.39%407.47M | 20.77%359.35M | 5.67%297.56M | -41.87%281.61M | 81.80%484.42M |
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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