(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -105.62%-6.69M | 355.86%119M | 125.43%26.1M | -102.67M |
Net profit before non-cash adjustment | -61.44%54.13M | 331.06%140.37M | 51.49%-60.75M | ---125.23M |
Total adjustment of non-cash items | 116.93%45.72M | -57.34%21.08M | 200.81%49.4M | --16.42M |
-Depreciation and amortization | -8.74%11.08M | -28.33%12.14M | 20.62%16.94M | --14.05M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --12.1M | ---- |
-Disposal profit | ---1.07M | --0 | ---- | --2.98M |
-Other non-cash items | 299.69%35.7M | -56.12%8.93M | 3,481.73%20.36M | ---602K |
Changes in working capital | -151.01%-106.55M | -213.34%-42.45M | 510.63%37.45M | --6.13M |
-Change in receivables | 127.18%17.62M | -568.22%-64.84M | 23.80%-9.7M | ---12.73M |
-Change in prepaid assets | -1,118.46%-39.81M | 31.15%-3.27M | 70.71%-4.75M | ---16.2M |
-Change in payables | -567.19%-7.18M | -93.96%1.54M | 38.84%25.44M | --18.32M |
-Provision for loans, leases and other losses | -1,232.03%-87.72M | -64.25%7.75M | 376.82%21.68M | ---7.83M |
-Changes in other current assets | -35.64%10.54M | 242.24%16.37M | -80.53%4.78M | --24.57M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | 1.07M | 0 | ||
Interest paid (cash flow from operating activities) | 47.33%-522K | 1.10%-991K | -84.87%-1M | -542K |
Interest received (cash flow from operating activities) | 200.00%6K | 100.00%2K | 1K | 0 |
Tax refund paid | 8.03%-859K | -3.55%-934K | -70.19%-902K | -530K |
Other operating cash inflow (outflow) | -2,523,800.00%-25.24M | -1K | 0 | 0 |
Operating cash flow | -127.54%-32.24M | 383.75%117.07M | 123.33%24.2M | ---103.74M |
Investing cash flow | ||||
Net PPE purchase and sale | -1,303.64%-60.93M | -73.78%-4.34M | 95.67%-2.5M | ---57.68M |
Net intangibles purchase and sale | ---12.25M | --0 | ---- | ---- |
Net changes in other investments | ---- | -557.58%-41.55M | 160.48%9.08M | ---15.01M |
Investing cash flow | -59.48%-73.18M | -797.19%-45.89M | 109.05%6.58M | ---72.69M |
Financing cash flow | ||||
Net issuance payments of debt | -261.95%-72.39M | -111.43%-20M | 288.25%174.94M | --45.06M |
Net common stock issuance | --575.75M | --0 | ---- | --48M |
Issuance fees | -468.83%-12.45M | ---2.19M | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | --2.18M | ---- |
Financing cash flow | 2,312.50%490.91M | -112.53%-22.19M | 90.33%177.12M | --93.06M |
Net cash flow | ||||
Beginning cash position | 20.34%289.86M | 630.69%240.87M | -71.67%32.96M | --116.34M |
Current changes in cash | 686.77%385.49M | -76.43%49M | 349.35%207.9M | ---83.38M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- |
End cash Position | 132.99%675.35M | 20.34%289.86M | 630.69%240.87M | --32.96M |
Free cash flow | -193.52%-105.42M | 419.43%112.73M | 113.43%21.7M | ---161.62M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data