(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 | 167.70%241.47M | -51.47%90.2M | 472.93%185.86M | -277.02%-49.84M | -75.97%28.15M | 3.80%117.18M | 42.65%112.89M | 599.18%79.14M | -300.18%-15.85M | 153.80%7.92M |
Net profit before non-cash adjustment | 13.26%194.7M | 98.67%171.91M | 241.94%86.53M | -1,970.67%-60.97M | -93.17%3.26M | 110.60%47.75M | 128.53%22.67M | -263.05%-79.46M | 205.78%48.74M | -37.39%15.94M |
Total adjustment of non-cash items | -11.47%12.81M | -14.49%14.47M | 5.70%16.92M | 1.16%16M | -0.27%15.82M | -11.61%15.86M | -83.56%17.95M | 5,632.54%109.16M | -103.36%-1.97M | 142.76%58.67M |
-Depreciation and amortization | 7.06%15.36M | 22.37%14.34M | -34.77%11.72M | 11.24%17.97M | -1.11%16.16M | -7.84%16.34M | 6.89%17.73M | -10.41%16.58M | 14.61%18.51M | -6.12%16.15M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -104.58%-2.03M | 128.92%44.34M |
-Disposal profit | --0 | --0 | 40.75%5.16M | --3.67M | --0 | --0 | 125.66%58K | 98.67%-226K | -282,300.00%-16.93M | 100.37%6K |
-Net exchange gains and losses | ---- | ---- | -525.93%-169K | -187.10%-27K | 145.59%31K | -180.00%-68K | 1,316.67%85K | -86.96%6K | 107.76%46K | -94.43%-593K |
-Other non-cash items | -2,190.16%-2.55M | -39.00%122K | 103.57%200K | -1,432.51%-5.61M | 9.63%-366K | -619.23%-405K | -99.92%78K | 6,036.92%92.79M | -26.35%-1.56M | -113.15%-1.24M |
Changes in working capital | 135.32%33.97M | -216.71%-96.17M | 1,789.67%82.41M | -153.74%-4.88M | -83.06%9.08M | -25.88%53.57M | 46.16%72.27M | 178.97%49.45M | 6.10%-62.62M | -168.74%-66.69M |
-Change in receivables | 141.51%47.24M | -465.23%-113.8M | 288.87%31.16M | -123.84%-16.5M | 5,326.82%69.19M | -95.68%1.28M | -79.86%29.52M | 365.82%146.52M | 25.56%-55.12M | -164.30%-74.05M |
-Change in inventory | -119.47%-1M | 452.99%5.14M | 68.04%-1.46M | -441.30%-4.55M | -57.85%1.33M | -76.96%3.17M | 288.44%13.74M | -137.03%-7.29M | 225.18%19.69M | -220.40%-15.73M |
-Change in prepaid assets | -1,357.92%-2.3M | -99.12%183K | 6.92%20.73M | 153.03%19.39M | -222.44%-36.56M | -6.14%29.86M | 154.95%31.82M | -232.15%-57.9M | 24.10%43.82M | 150.12%35.31M |
-Change in payables | -153.19%-16.52M | -142.40%-6.53M | 617.58%15.39M | 136.29%2.15M | -170.32%-5.91M | 143.79%8.4M | -84.32%-19.19M | 43.96%-10.41M | -187.30%-18.58M | 151.61%21.29M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -149.94%-7.38M | 3,104.07%14.78M |
-Provision for loans, leases and other losses | -109.81%-297K | -47.03%3.03M | 151.92%5.71M | -442.60%-11M | -145.63%-2.03M | 1,615.83%4.44M | 102.00%259K | ---12.97M | ---- | ---- |
-Changes in other current assets | -6,850.00%-270K | -99.61%4K | -88.02%1.03M | 306.99%8.59M | -86.01%-4.15M | -126.39%-2.23M | 289.65%8.45M | 90.11%-4.46M | 6.73%-45.04M | -159.63%-48.29M |
-Changes in other current liabilities | -54.91%7.13M | 60.64%15.8M | 434.28%9.84M | 77.01%-2.94M | -248.10%-12.8M | 12.52%8.64M | 289.79%7.68M | ---4.05M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -261.42%-459K | 37.75%-127K | 6.42%-204K | 6.84%-218K | -30.73%-234K | -110.59%-179K | -21.43%-85K | 23.08%-70K | 1.09%-91K | -50.82%-92K |
Interest received (cash flow from operating activities) | 20.00%6K | 25.00%5K | -20.00%4K | -50.00%5K | 0.00%10K | 42.86%10K | -12.50%7K | -89.61%8K | -72.98%77K | -6.56%285K |
Tax refund paid | -30.54%-33.35M | -2,137.40%-25.55M | 125.51%1.25M | 57.06%-4.92M | -24.70%-11.45M | -1,230.30%-9.18M | 108.13%812K | 23.20%-9.99M | -242.20%-13.01M | -0.90%-3.8M |
Other operating cash inflow (outflow) | 3M | 0 | -118.05%-1.28M | 1,102.03%7.1M | 2.96%591K | 57,500.00%574K | 100.00%-1K | -5,269.44%-81.52M | 257.60%1.58M | 22,150.00%441K |
Operating cash flow | 226.46%210.67M | -65.24%64.53M | 487.85%185.63M | -380.30%-47.86M | -84.25%17.08M | -4.59%108.41M | 1,013.89%113.62M | 54.45%-12.43M | -674.33%-27.3M | 126.05%4.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 17.13%-6.39M | -62.42%-7.71M | -1,176.08%-4.75M | -55.00%-372K | 81.38%-240K | -148.84%-1.29M | 85.53%-518K | -16.23%-3.58M | 28.62%-3.08M | -957.60%-4.32M |
Net intangibles purchase and sale | 11.24%-4.76M | 11.39%-5.36M | 8.32%-6.05M | 56.62%-6.6M | -481.05%-15.21M | 86.32%-2.62M | -303.05%-19.14M | 67.82%-4.75M | 16.15%-14.76M | -161.56%-17.6M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.23%320K | --18.06M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---800K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.94%100K | -9.11%399K | 25.43%439K |
Net changes in other investments | ---1K | ---- | 259.18%78K | -190.74%-49K | 5,500.00%54K | -100.62%-1K | 14.08%162K | -15.98%142K | 139.58%169K | -189.71%-427K |
Investing cash flow | 14.71%-11.15M | -21.95%-13.07M | -52.71%-10.72M | 54.41%-7.02M | -293.96%-15.39M | 79.96%-3.91M | -151.00%-19.49M | -1,076.86%-7.77M | 103.50%795K | -318.59%-22.7M |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | ---- | ---- | ---26K | ---- | ---- | ---41K | ---- | ---49K |
Increase or decrease of lease financing | -18.83%-5.35M | 5.42%-4.5M | -14.53%-4.76M | -5.53%-4.16M | -18.00%-3.94M | -35.25%-3.34M | -33.12%-2.47M | -6.92%-1.85M | -24.21%-1.73M | -82.25%-1.4M |
Cash dividends paid | ---18.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Financing cash flow | -431.00%-23.91M | 5.42%-4.5M | -14.53%-4.76M | -4.84%-4.16M | -18.78%-3.97M | -35.25%-3.34M | -30.24%-2.47M | -9.28%-1.9M | -19.92%-1.73M | -88.77%-1.45M |
Net cash flow | ||||||||||
Beginning cash position | 7.93%639.02M | 40.38%592.06M | -12.27%421.74M | -0.48%480.75M | 26.51%483.06M | 31.55%381.83M | -7.08%290.26M | -8.30%312.36M | -5.23%340.64M | -2.26%359.44M |
Current changes in cash | 273.96%175.62M | -72.40%46.96M | 388.22%170.15M | -2,486.99%-59.04M | -102.26%-2.28M | 10.36%101.16M | 514.88%91.66M | 21.76%-22.09M | -45.60%-28.24M | -124.81%-19.39M |
Effect of exchange rate changes | ---- | ---- | 525.93%169K | 187.10%27K | -145.59%-31K | 180.00%68K | -1,316.67%-85K | 86.96%-6K | -107.76%-46K | 94.43%593K |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | 0.00%-1K | -200.00%-1K | 150.00%1K | 33.33%-2K | ---3K | ---- | ---- |
End cash Position | 27.48%814.63M | 7.93%639.02M | 40.38%592.06M | -12.27%421.74M | -0.48%480.75M | 26.51%483.06M | 31.55%381.83M | -7.08%290.26M | -8.30%312.36M | -5.23%340.64M |
Free cash flow | 287.70%199.53M | -70.56%51.46M | 418.87%174.83M | -3,465.81%-54.83M | -98.44%1.63M | 11.21%104.5M | 552.62%93.97M | 54.00%-20.76M | -163.02%-45.13M | 32.39%-17.16M |
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