(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 31.35%1.22B | 94.83%927.73M | -47.32%476.17M | 137.27%903.97M | 49.29%380.99M | -23.76%255.21M | 334.75M |
Net profit before non-cash adjustment | 15.07%963.28M | 0.06%837.11M | 55.78%836.57M | -45.35%537.03M | 114.60%982.72M | 50.77%457.93M | --303.73M |
Total adjustment of non-cash items | -5.89%45.3M | 253.38%48.14M | -41.35%13.62M | -26.06%23.23M | 177.43%31.41M | -96.02%11.32M | --284.49M |
-Depreciation and amortization | 1.80%16.01M | -5.16%15.73M | -21.89%16.58M | -22.82%21.23M | 8.11%27.51M | 7.90%25.44M | --23.58M |
-Disposal profit | ---- | ---- | ---- | ---- | 167.88%801K | -2.70%-1.18M | ---1.15M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | --0 | --260.4M |
-Other non-cash items | -9.63%29.29M | 1,195.03%32.41M | -248.07%-2.96M | -35.62%2M | 123.99%3.11M | -880.05%-12.94M | --1.66M |
Changes in working capital | 394.35%209.98M | 111.36%42.48M | -208.82%-374.02M | 154.29%343.71M | -195.80%-633.14M | 15.55%-214.05M | ---253.47M |
-Change in receivables | -63.98%7.79M | 113.17%21.62M | -174.30%-164.15M | 144.52%220.93M | -612.48%-496.27M | 122.73%96.84M | ---425.98M |
-Change in inventory | 72.52%-41.45M | 17.07%-150.83M | -187.57%-181.89M | 168.78%207.72M | -30.94%-302.02M | -308.68%-230.65M | --110.53M |
-Change in prepaid assets | -157.12%-9.11M | 152.40%15.95M | -37.50%6.32M | 147.45%10.11M | -20.10%-21.32M | -43.38%-17.75M | ---12.38M |
-Change in payables | 52.49%197.53M | 798.81%129.53M | 81.89%-18.54M | -155.78%-102.34M | 539.68%183.48M | -175.49%-41.73M | --55.28M |
-Change in accrued expense | 654.36%13.41M | 524.11%1.78M | -115.28%-419K | 214.49%2.74M | 90.98%-2.4M | -232.89%-26.56M | --19.98M |
-Provision for loans, leases and other losses | 84.00%13.33M | 54.91%7.24M | 2.68%4.68M | -15.34%4.55M | -7.26%5.38M | 740.07%5.8M | ---906K |
-Changes in other current assets | 65.86%28.5M | 185.81%17.18M | ---20.02M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | -36.00%-3.93M | -546.31%-2.89M | 18.43%-447K | 71.22%-548K | 28.45%-1.9M | -81.76%-2.66M | -1.46M |
Interest received (cash flow from operating activities) | -60.00%10K | 150.00%25K | 42.86%10K | 40.00%7K | -28.57%5K | 40.00%7K | 5K |
Tax refund paid | -71.33%-368.87M | 0.10%-215.3M | 17.07%-215.51M | -67.40%-259.86M | -14.66%-155.24M | -67.19%-135.39M | -80.98M |
Other operating cash inflow (outflow) | -77.06%500K | 995.48%2.18M | -98.08%199K | 1,038,600.00%10.39M | -1K | 0 | -260.4M |
Operating cash flow | 18.90%846.27M | 173.31%711.75M | -60.18%260.42M | 192.13%653.96M | 91.06%223.86M | 1,548.64%117.17M | ---8.09M |
Investing cash flow | |||||||
Net PPE purchase and sale | ---8.99M | --0 | ---- | ---- | -142.63%-29.43M | -265.77%-12.13M | ---3.32M |
Net intangibles purchase and sale | 62.67%-2.66M | 28.21%-7.13M | 24.27%-9.93M | 8.70%-13.11M | -20.55%-14.35M | 37.63%-11.91M | ---19.09M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --0 | --8.5M |
Net changes in other investments | --10.07M | ---- | --200K | ---- | -120.54%-4.7M | 213.42%22.89M | ---20.18M |
Investing cash flow | 77.88%-1.58M | 26.74%-7.13M | 25.79%-9.73M | 72.97%-13.11M | -4,126.85%-48.48M | 96.63%-1.15M | ---34.09M |
Financing cash flow | |||||||
Net issuance payments of debt | -6.25%450M | --480M | --0 | 77.29%-50M | -267.00%-220.2M | -123.53%-60M | --255M |
Net common stock issuance | 6.11%-545.62M | -123.97%-581.11M | ---259.46M | ---- | ---- | --0 | --504M |
Increase or decrease of lease financing | -3.68%-930K | -109.09%-897K | 48.68%-429K | 29.92%-836K | -3.74%-1.19M | 63.80%-1.15M | ---3.18M |
Cash dividends paid | -55.97%-623.63M | ---399.85M | ---- | ---- | ---- | ---453.36M | ---- |
Net other fund-raising expenses | -100.01%-1K | -80.95%9.84M | --51.66M | ---- | ---- | ---- | ---1K |
Financing cash flow | -46.37%-720.19M | -136.29%-492.02M | -309.61%-208.23M | 77.04%-50.84M | 56.97%-221.39M | -168.07%-514.51M | --755.82M |
Net cash flow | |||||||
Beginning cash position | 18.08%1.39B | 3.75%1.18B | 108.61%1.13B | -7.81%543.26M | -40.34%589.27M | 260.35%987.76M | --274.11M |
Current changes in cash | -41.44%124.51M | 400.61%212.6M | -92.80%42.47M | 1,382.20%590.02M | 88.45%-46.02M | -155.84%-398.49M | --713.65M |
Cash adjustments other than cash changes | ---- | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K | ---- | ---1K |
End cash Position | 8.97%1.51B | 18.08%1.39B | 3.75%1.18B | 108.61%1.13B | -7.81%543.26M | -40.34%589.27M | --987.76M |
Free cash flow | 18.45%834.63M | 181.29%704.62M | -60.91%250.5M | 255.88%640.85M | 109.38%180.08M | 359.78%86M | ---33.11M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data