(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 | 161.00%2.32B | -37.15%890.74M | 49.74%1.42B | -46.97%946.4M | -8.63%1.78B | 123.10%1.95B | 19.19%875.49M | 2,015.47%734.51M | -97.54%34.72M | 780.62%1.41B |
Net profit before non-cash adjustment | -0.07%1.53B | 56.44%1.53B | -19.79%978.38M | -16.05%1.22B | -11.24%1.45B | 46.51%1.64B | 44.45%1.12B | 141.36%773.56M | -40.30%320.5M | 51.72%536.85M |
Total adjustment of non-cash items | -48.89%243.89M | 16.60%477.2M | 36.15%409.26M | -8.13%300.6M | 41.56%327.19M | 9.57%231.14M | 47.72%210.95M | 84.10%142.8M | -68.95%77.57M | 77.28%249.82M |
-Depreciation and amortization | 0.08%435.25M | -2.32%434.91M | 9.64%445.23M | -3.79%406.09M | 25.38%422.1M | 51.89%336.65M | 22.39%221.63M | -11.02%181.09M | 2.17%203.53M | -3.36%199.21M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --85M | ---- | ---- | ---- | 23.50%22.91M | 49.72%18.55M |
-Disposal profit | -1,529.52%-48.43M | 117.63%3.39M | -284.37%-19.22M | 115.91%10.43M | 62.06%-65.53M | -715.53%-172.73M | 47.87%-21.18M | -44.64%-40.63M | 48.70%-28.09M | -49.01%-54.75M |
-Other non-cash items | -467.43%-142.93M | 332.24%38.9M | 85.55%-16.75M | -1.34%-115.91M | -270.16%-114.38M | 540.57%67.22M | 348.08%10.49M | 101.94%2.34M | -239.12%-120.78M | 2,320.95%86.82M |
Changes in working capital | 149.36%551.35M | -3,879.66%-1.12B | 105.15%29.55M | -13,314.50%-574.04M | -94.89%4.34M | 118.76%84.96M | -149.03%-452.86M | 49.95%-181.85M | -158.42%-363.35M | 285.79%621.99M |
-Change in receivables | 143.01%622.4M | -973.39%-1.45B | 42.10%-134.81M | -2,996.50%-232.82M | -98.08%8.04M | 214.36%418.85M | -62.01%-366.24M | 58.87%-226.06M | -314.71%-549.61M | 146.75%255.98M |
-Change in inventory | 188.22%201.24M | 19.75%-228.12M | -154.32%-284.26M | 323.35%523.31M | 133.61%123.61M | 43.22%-367.8M | -2,275.71%-647.82M | 123.26%29.78M | -3,979.85%-128.04M | 104.11%3.3M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.35%3.12M | --13.21M |
-Change in payables | -162.57%-293.82M | 52.18%469.62M | 137.92%308.59M | -940.32%-813.89M | 39.28%-78.23M | -127.18%-128.84M | 810.41%474.03M | -74.29%52.07M | -48.01%202.52M | 280.37%389.54M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.33%16.21M | 115.60%8.21M | -291.16%-52.64M |
-Provision for loans, leases and other losses | -455.48%-158.6M | 207.74%44.62M | -74.31%14.5M | 18.98%56.43M | -38.60%47.43M | 379.91%77.24M | -13.02%-27.6M | -499.48%-24.42M | -106.48%-4.07M | --62.89M |
-Changes in other current assets | -176.95%-35.98M | -62.75%46.76M | 217.24%125.53M | -10.96%-107.07M | -212.85%-96.5M | -25.48%85.52M | 489.99%114.76M | -128.16%-29.43M | 307.83%104.52M | -124.64%-50.29M |
-Changes in other current liabilities | 7,565.11%216.12M | ---2.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.33%-5.51M | 16.02%-5.88M | 15.92%-7M | 3.03%-8.32M | 17.58%-8.58M | -1.75%-10.42M | -0.90%-10.24M | 17.35%-10.15M | 28.36%-12.28M | -15.98%-17.13M |
Interest received (cash flow from operating activities) | 10.54%62.78M | -0.95%56.8M | 25.44%57.34M | -10.34%45.71M | 2.04%50.98M | 3.00%49.96M | 10.99%48.51M | 9.53%43.7M | 25.56%39.9M | 6.08%31.78M |
Tax refund paid | -109.73%-564.93M | 17.54%-269.35M | 17.44%-326.64M | 32.55%-395.64M | -48.97%-586.56M | -17.84%-393.73M | -686.30%-334.13M | 78.94%-42.49M | -160.16%-201.75M | -433.54%-77.55M |
Other operating cash inflow (outflow) | 9.74%74.78M | 163.56%68.14M | 7.51%25.85M | -73.24%24.05M | 175.49%89.87M | 43.66%32.62M | 1,694.52%22.71M | -288.61%-1.42M | -92.74%755K | 115,455.56%10.4M |
Operating cash flow | 155.51%1.89B | -36.54%740.45M | 90.58%1.17B | -53.98%612.2M | -18.47%1.33B | 170.89%1.63B | -16.82%602.33M | 622.30%724.15M | -110.22%-138.65M | 744.33%1.36B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -35.05%-325.74M | 65.96%-241.2M | 15.17%-708.56M | 5.12%-835.26M | -0.69%-880.37M | -43.14%-874.32M | -116.89%-610.81M | -37.14%-281.63M | -129.15%-205.36M | 95.69%-89.62M |
Net intangibles purchase and sale | ---6.75M | --0 | ---- | ---- | 72.67%-4.8M | -53.48%-17.56M | 77.32%-11.44M | -794.95%-50.46M | ---5.64M | ---- |
Net business purchase and sale | ---- | ---- | --4.99M | --0 | ---- | ---- | ---356.28M | ---- | ---- | ---- |
Net investment product transactions | 716.57%171.86M | 108.38%21.05M | -186.61%-251.11M | -146.12%-87.61M | 67.45%189.97M | 49.79%113.45M | 477.32%75.74M | 82.84%-20.07M | -78.53%-116.99M | -123.79%-65.53M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.66%-73M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.92%116.38M |
Net changes in other investments | 120.76%348K | 99.06%-1.68M | -6,855.52%-179.04M | ---2.57M | ---- | -363,600.00%-3.64M | 99.45%-1K | 99.02%-181K | -26.96%-18.56M | -105.75%-14.62M |
Investing cash flow | 27.75%-160.28M | 80.43%-221.83M | -22.51%-1.13B | -33.12%-925.44M | 11.11%-695.2M | 13.37%-782.07M | -156.23%-902.79M | -1.67%-352.34M | -174.20%-346.54M | 91.94%-126.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -93.47%-193.47M | 42.39%-100M | -333.99%-173.6M | 0.00%-40M | -114.58%-40M | 491.83%274.28M | 0.00%-70M | -333.33%-70M | 107.97%30M | -137.64%-376.4M |
Net common stock issuance | --0 | --0 | ---- | ---53K | --0 | -57.39%36.58M | 20,490.26%85.84M | 40.20%-421K | 98.95%-704K | -575.16%-66.98M |
Cash dividends paid | -41.07%-264.99M | -17.88%-187.84M | 3.20%-159.35M | 17.46%-164.62M | -94.17%-199.43M | -42.14%-102.71M | -26.36%-72.26M | 7.99%-57.19M | -23.74%-62.15M | -2.64%-50.23M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | 0.00%-1.34M | 0.00%-1.34M | 0.00%-1.34M | 0.00%-1.34M | 0.00%-1.34M |
Net other fund-raising expenses | ---- | ---- | --1K | ---- | -18,433.77%-225M | -60,600.00%-1.21M | 99.94%-2K | 10.42%-3.39M | -0.03%-3.78M | 0.03%-3.78M |
Financing cash flow | -59.27%-458.46M | 13.55%-287.84M | -62.68%-332.95M | 55.93%-204.67M | -325.88%-464.43M | 456.00%205.6M | 56.36%-57.75M | -248.48%-132.33M | 92.39%-37.97M | -151.95%-498.72M |
Net cash flow | ||||||||||
Beginning cash position | 9.72%2.61B | -11.04%2.38B | -16.23%2.67B | 5.63%3.19B | 53.68%3.02B | -15.41%1.97B | 11.44%2.32B | -20.09%2.09B | 39.14%2.61B | -19.23%1.88B |
Current changes in cash | 451.69%1.27B | 176.95%230.79M | 42.09%-299.92M | -403.33%-517.91M | -83.82%170.74M | 394.58%1.06B | -249.57%-358.21M | 145.78%239.49M | -171.56%-523.16M | 263.58%731.06M |
Effect of exchange rate changes | -84.39%69K | -90.96%442K | 20,462.50%4.89M | 96.51%-24K | -5,833.33%-688K | 130.00%12K | 95.34%-40K | 26.20%-859K | -196.12%-1.16M | 527.46%1.21M |
Cash adjustments other than cash changes | 200.00%1K | ---1K | ---- | 50.00%-1K | ---2K | ---- | ---- | 0.00%-2K | -100.11%-2K | 188,800.00%1.89M |
End cash Position | 48.80%3.88B | 9.72%2.61B | -11.04%2.38B | -16.23%2.67B | 5.63%3.19B | 53.68%3.02B | -15.41%1.97B | 11.44%2.32B | -20.09%2.09B | 39.14%2.61B |
Free cash flow | 236.12%1.56B | 1.26%463.96M | 265.91%458.19M | -163.28%-276.16M | -37.58%436.41M | 2,239.10%699.16M | -108.34%-32.69M | 207.01%391.69M | -129.36%-366.04M | 164.00%1.25B |
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