(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 | -3,784.52%-355.08M | -100.63%-9.14M | 55.44%1.46B | -49.48%937.62M | -32.88%1.86B | -15.34%2.76B | 53.69%3.27B | 20.89%2.12B | 99.98%1.76B | -43.98%878.92M |
Net profit before non-cash adjustment | -235.96%-1.84B | -105.53%-548.66M | -194.02%-266.96M | -85.27%283.93M | -37.28%1.93B | 29.11%3.07B | 36.42%2.38B | 4.69%1.74B | 595.83%1.67B | -85.41%239.54M |
Total adjustment of non-cash items | 255.11%2.22B | -6.89%625.51M | 4.47%671.81M | 0.34%643.06M | -4.30%640.89M | -6.13%669.67M | 35.69%713.39M | -14.09%525.74M | -8.97%611.97M | 1,295.05%672.27M |
-Depreciation and amortization | -7.22%519.27M | -20.96%559.66M | 5.81%708.08M | 6.19%669.21M | 2.16%630.21M | 0.03%616.89M | 14.65%616.7M | -12.74%537.9M | 5.51%616.4M | -7.81%584.22M |
-Reversal of impairment losses recognized in profit and loss | --1.58B | ---- | ---- | ---- | ---- | --20.94M | ---- | ---- | ---- | --15.81M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.45%55.97M | 111.95%16.74M |
-Disposal profit | 696.32%74.98M | -124.00%-12.57M | 336.48%52.39M | -220.82%-22.16M | 189.11%18.34M | -35.18%6.34M | 222.83%9.79M | 102.01%3.03M | -1,255.83%-150.57M | -134.93%-11.11M |
-Other non-cash items | -35.49%50.59M | 188.45%78.42M | -2,120.36%-88.66M | 47.84%-3.99M | -130.02%-7.66M | -70.65%25.51M | 672.10%86.9M | -116.85%-15.19M | 35.37%90.16M | 113.95%66.61M |
Changes in working capital | -752.49%-732.98M | -108.17%-85.98M | 9,800.71%1.05B | 101.49%10.63M | 27.15%-712.74M | -669.08%-978.38M | 217.88%171.92M | 72.02%-145.84M | -1,484.46%-521.14M | 72.87%-32.89M |
-Change in receivables | -299.76%-284.75M | 52.49%142.55M | -58.37%93.48M | -58.96%224.56M | 644.73%547.24M | 61.82%-100.46M | -178.46%-263.12M | 246.03%335.35M | -200.54%-229.65M | 173.69%228.42M |
-Change in inventory | -59.04%-344.99M | -124.56%-216.92M | 294.35%883.1M | 116.47%223.94M | -123.31%-1.36B | -602.56%-608.92M | 123.29%121.16M | -2,331.98%-520.35M | 93.08%-21.4M | -190.21%-309.4M |
-Change in payables | -223.76%-172.67M | 438.71%139.53M | 115.78%25.9M | -722.41%-164.13M | -113.60%-19.96M | 188,230.77%146.74M | 99.85%-78K | 76.06%-53.32M | -357.43%-222.71M | 126.03%86.51M |
-Change in accrued expense | 123.04%5.83M | -678.10%-25.31M | 101.20%4.38M | -245.28%-365.94M | 183.12%251.89M | -267.41%-303.04M | -26.10%181.01M | 321.11%244.94M | -101.59%-110.78M | -130.70%-54.95M |
-Provision for loans, leases and other losses | 424.65%1.65M | 98.57%-507K | -1,687.69%-35.34M | -91.18%2.23M | 135.03%25.25M | -1,104.68%-72.07M | 143.55%7.17M | ---16.47M | ---- | ---- |
-Changes in other current assets | 149.44%61.96M | -254.67%-125.32M | -9.95%81.02M | 157.18%89.97M | -287.27%-157.36M | -132.31%-40.63M | 192.49%125.77M | -314.55%-135.99M | 283.44%63.38M | 2,138.22%16.53M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -58.30%-9.06M | 8.64%-5.72M | 9.74%-6.26M | -4.73%-6.94M | 23.64%-6.62M | 52.77%-8.68M | 29.86%-18.37M | 31.93%-26.19M | 28.14%-38.47M | 17.98%-53.54M |
Interest received (cash flow from operating activities) | 3.40%274K | 16.23%265K | 3.64%228K | -6.38%220K | -13.28%235K | 14.83%271K | 40.48%236K | -55.91%168K | -7.07%381K | -37.40%410K |
Tax refund paid | -3,697.78%-228.35M | -95.88%6.35M | 136.37%154.16M | 63.03%-423.85M | -36.14%-1.15B | -45.53%-842.23M | 4.74%-578.73M | -485.92%-607.49M | 115.56%157.42M | -507.32%-1.01B |
Other operating cash inflow (outflow) | -93.31%4.3M | -41.05%64.21M | 293.81%108.91M | 201.33%27.66M | -453.99%-27.29M | 268.90%7.71M | -47.46%2.09M | -86.79%3.98M | 340.98%30.12M | -96.62%6.83M |
Operating cash flow | -1,150.68%-587.92M | -96.74%55.96M | 220.63%1.71B | -20.84%534.71M | -64.85%675.51M | -28.05%1.92B | 78.62%2.67B | -21.59%1.5B | 1,166.87%1.91B | -111.61%-178.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 19.03%-154.64M | -54.29%-190.99M | 84.45%-123.79M | -22.37%-796.26M | -115.19%-650.67M | 55.12%-302.37M | -29.94%-673.78M | 22.29%-518.53M | -225.70%-667.28M | 76.82%-204.87M |
Net intangibles purchase and sale | -185.32%-278.65M | -53.27%-97.66M | 25.39%-63.72M | 67.07%-85.4M | -52.11%-259.3M | 21.30%-170.47M | 57.71%-216.62M | -408.34%-512.16M | -327.31%-100.75M | -25.29%-23.58M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.04%-50M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --510K | ---- | ---- | 157.63%1.7M | -105.52%-2.95M |
Net changes in other investments | -111.46%-8.51M | 356.14%74.25M | 33.24%-28.99M | -322.21%-43.42M | -1,041.76%-10.28M | 103.26%1.09M | -148.55%-33.48M | -82.88%68.96M | -58.38%402.91M | 2,977.09%968.03M |
Investing cash flow | -106.06%-441.79M | 0.97%-214.4M | 76.60%-216.49M | -0.52%-925.08M | -95.29%-920.26M | 48.99%-471.24M | 3.94%-923.88M | -164.63%-961.73M | -152.93%-363.42M | 171.53%686.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 161.37%322.24M | 61.44%-525.04M | -239.40%-1.36B | 12.91%976.86M | 290.96%865.18M | -46.44%-453.06M | 32.64%-309.38M | 66.95%-459.33M | -483.33%-1.39B | 22.09%-238.29M |
Net common stock issuance | ---- | ---- | 47.54%-64K | 99.99%-122K | -229,395.24%-1.16B | -131.19%-504K | -89.57%-218K | 31.14%-115K | 5.11%-167K | ---176K |
Cash dividends paid | 0.07%-151.17M | -0.11%-151.28M | 0.15%-151.12M | 3.76%-151.35M | -33.24%-157.27M | -0.17%-118.04M | -49.81%-117.84M | -0.05%-78.66M | 0.23%-78.62M | -0.07%-78.8M |
Net other fund-raising expenses | ---1K | ---- | 50.00%-1K | ---2K | ---- | 0.00%-1K | ---1K | ---- | 50.30%-1M | -5.10%-2.02M |
Financing cash flow | 125.29%171.07M | 55.30%-676.32M | -283.31%-1.51B | 283.93%825.39M | 21.49%-448.74M | -33.73%-571.61M | 20.56%-427.45M | 63.39%-538.11M | -360.34%-1.47B | 17.39%-319.29M |
Net cash flow | ||||||||||
Beginning cash position | -14.75%4.82B | -0.22%5.65B | 8.33%5.66B | -11.72%5.23B | 17.40%5.92B | 35.45%5.04B | -0.14%3.72B | 2.00%3.73B | 5.48%3.66B | 6.00%3.47B |
Current changes in cash | -2.86%-858.64M | -5,456.97%-834.77M | -103.45%-15.02M | 162.73%435.02M | -178.90%-693.49M | -33.39%878.97M | 29,301.93%1.32B | -106.12%-4.52M | -60.84%73.85M | -2.65%188.58M |
Effect of exchange rate changes | ---- | -50.78%1.32M | 940.31%2.68M | 142.30%258K | 56.15%-610K | -326.18%-1.39M | 195.65%615K | 6.40%-643K | -149.78%-687K | -44.40%1.38M |
Cash adjustments other than cash changes | ---1K | ---- | -50.00%1K | 200.00%2K | -100.00%-2K | -200.00%-1K | 150.00%1K | ---2K | ---- | ---- |
End cash Position | -17.82%3.96B | -14.75%4.82B | -0.22%5.65B | 8.33%5.66B | -11.72%5.23B | 17.40%5.92B | 35.45%5.04B | -0.14%3.72B | 2.00%3.73B | 5.48%3.66B |
Free cash flow | -338.86%-1.02B | -115.24%-232.69M | 540.11%1.53B | -47.97%-346.95M | -116.18%-234.47M | -18.62%1.45B | 283.23%1.78B | -59.21%464.63M | 379.72%1.14B | -163.89%-407.21M |
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