(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 | 38.34%3.53B | 220.02%2.55B | -132.90%-2.12B | -19.52%6.45B | 49.98%8.02B | 109.56%5.35B | -59.07%2.55B | -5.60%6.23B | -4.62%6.6B | 84.81%6.92B |
Net profit before non-cash adjustment | 83.10%2.44B | -58.26%1.33B | -11.86%3.19B | -10.00%3.62B | 4.63%4.02B | -23.36%3.84B | 14.77%5.01B | 2.58%4.37B | -19.69%4.26B | 5.98%5.3B |
Total adjustment of non-cash items | -8.66%2.09B | 24.58%2.29B | 5.76%1.84B | 6.83%1.74B | -14.48%1.62B | 5.32%1.9B | 15.95%1.8B | -10.79%1.56B | 5.76%1.74B | 84.96%1.65B |
-Depreciation and amortization | -4.82%1.9B | 0.66%1.99B | 11.86%1.98B | -3.59%1.77B | 9.55%1.84B | -1.12%1.68B | 6.20%1.7B | 8.79%1.6B | 13.28%1.47B | 6.50%1.3B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --5M | ---- | --290M | ---- | 6.00%318M | --300M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.68%-1M | 311.59%146M |
-Disposal profit | -58.82%182M | 731.43%442M | -511.76%-70M | 135.42%17M | -128.40%-48M | 412.96%169M | -980.00%-54M | -131.25%-5M | 113.01%16M | -1,637.50%-123M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.62%2M | --13M |
-Other non-cash items | 106.04%9M | -98.67%-149M | -44.23%-75M | 69.23%-52M | -412.96%-169M | 142.19%54M | -255.56%-128M | 38.98%-36M | -447.06%-59M | 106.44%17M |
Changes in working capital | 6.46%-999M | 85.05%-1.07B | -747.87%-7.15B | -53.46%1.1B | 700.00%2.37B | 90.73%-395M | -1,479.61%-4.26B | -48.67%309M | 2,329.63%602M | 98.74%-27M |
-Change in receivables | 72.02%-429M | 68.84%-1.53B | -342.84%-4.92B | 150.74%2.03B | 390.65%808M | 90.24%-278M | -752.69%-2.85B | -143.32%-334M | 353.62%771M | 74.96%-304M |
-Change in inventory | 75.07%-90M | 87.50%-361M | -159.34%-2.89B | -246.77%-1.11B | 675.00%759M | 94.67%-132M | -10,012.00%-2.48B | -95.18%25M | 179.36%519M | 5.90%-654M |
-Change in payables | -155.56%-465M | 819.78%837M | 120.63%91M | -178.47%-441M | 529.01%562M | -140.06%-131M | 54.98%327M | 131.87%211M | -197.07%-662M | 446.19%682M |
-Change in accrued expense | 178.26%108M | -387.50%-138M | 328.57%48M | -115.91%-21M | 700.00%132M | -109.73%-22M | 1,512.50%226M | 72.88%-16M | -131.38%-59M | 251.61%188M |
-Provision for loans, leases and other losses | 18.71%184M | -47.64%155M | -1.99%296M | -33.92%302M | 119.71%457M | 221.64%208M | -155.22%-171M | ---67M | ---- | ---- |
-Changes in other current assets | -127.95%-83M | 718.75%297M | 82.80%-48M | -457.69%-279M | -60.20%78M | -7.55%196M | -13.47%212M | 642.42%245M | -45.90%33M | -25.61%61M |
-Changes in other current liabilities | 31.08%-224M | -217.75%-325M | -56.19%276M | 247.89%630M | -80.51%-426M | -150.32%-236M | 91.43%469M | --245M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12.50%-9M | -33.33%-8M | 25.00%-6M | 11.11%-8M | 40.00%-9M | -7.14%-15M | 6.67%-14M | 21.05%-15M | 52.50%-19M | -300.00%-40M |
Interest received (cash flow from operating activities) | 16.00%29M | -7.41%25M | 0.00%27M | -10.00%27M | 3.45%30M | 20.83%29M | 9.09%24M | -8.33%22M | 0.00%24M | 14.29%24M |
Tax refund paid | 66.79%-272M | 18.34%-819M | 26.36%-1B | -53.03%-1.36B | 53.40%-890M | -69.93%-1.91B | -29.20%-1.12B | 59.70%-870M | -48.38%-2.16B | 34.69%-1.46B |
Other operating cash inflow (outflow) | -95.42%6M | 197.73%131M | 2.33%44M | -41.89%43M | 593.33%74M | -113.89%-15M | 163.41%108M | 36.67%41M | 30M | 0 |
Operating cash flow | 74.69%3.28B | 161.32%1.88B | -159.40%-3.06B | -28.66%5.15B | 110.28%7.22B | 122.33%3.44B | -71.45%1.55B | 20.81%5.41B | -17.85%4.48B | 210.83%5.45B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -15.77%-1.98B | 26.69%-1.71B | -31.02%-2.33B | 18.38%-1.78B | 38.39%-2.18B | -59.24%-3.53B | 5.98%-2.22B | 34.92%-2.36B | -1,273.11%-3.63B | 85.41%-264M |
Net intangibles purchase and sale | 12.24%-43M | 20.97%-49M | -26.53%-62M | 24.62%-49M | -3.17%-65M | -75.00%-63M | 51.35%-36M | 8.64%-74M | -268.18%-81M | 83.21%-22M |
Net investment product transactions | 202.86%36M | 76.82%-35M | -15,000.00%-151M | -100.85%-1M | 11,700.00%118M | 100.89%1M | 47.91%-112M | -1,164.71%-215M | -153.13%-17M | -80.72%32M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.96%-107M | -272.95%-1.77B |
Net changes in other investments | -179.57%-744M | -86.08%935M | 415.99%6.72B | 42.79%-2.13B | -465.39%-3.72B | -39.57%1.02B | 216.55%1.68B | -144,300.00%-1.44B | 50.00%-1M | ---2M |
Investing cash flow | -218.83%-2.73B | -120.46%-855M | 205.72%4.18B | 32.32%-3.95B | -126.58%-5.84B | -277.31%-2.58B | 83.31%-683M | -6.81%-4.09B | -89.00%-3.83B | -169.91%-2.03B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---100M | ---- | ---50M | ---- | 95.76%-10M | 89.00%-236M | -1,718.64%-2.15B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---871M | --0 | --0 |
Cash dividends paid | ---- | 0.00%-1.11B | 0.00%-1.11B | -5.90%-1.11B | -6.28%-1.05B | -23.04%-988M | -4.97%-803M | 7.72%-765M | -30.14%-829M | 16.73%-637M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 95.65%-1M | -666.67%-23M | 0.00%-3M | 25.00%-3M | -300.00%-4M |
Financing cash flow | --0 | 0.00%-1.11B | 8.25%-1.11B | -15.43%-1.21B | -1.06%-1.05B | -25.79%-1.04B | 49.91%-826M | -54.40%-1.65B | 61.68%-1.07B | -214.92%-2.79B |
Net cash flow | ||||||||||
Beginning cash position | -10.30%1.25B | -3.81%1.39B | -1.23%1.44B | 30.77%1.46B | -13.06%1.12B | 2.55%1.29B | -21.38%1.25B | -21.39%1.6B | 41.89%2.03B | 7.52%1.43B |
Current changes in cash | 714.44%553M | -1,900.00%-90M | 145.45%5M | -103.29%-11M | 284.53%334M | -602.78%-181M | 110.91%36M | 21.43%-330M | -165.83%-420M | 440.68%638M |
Effect of exchange rate changes | 62.75%-19M | 15.00%-51M | -900.00%-60M | -160.00%-6M | -23.08%10M | 425.00%13M | 60.00%-4M | 23.08%-10M | 65.79%-13M | -111.11%-38M |
Cash adjustments other than cash changes | ---- | ---2M | ---- | ---1M | ---- | ---- | ---- | 0.00%-1M | 0.00%-1M | ---1M |
End cash Position | 42.86%1.78B | -10.30%1.25B | -3.81%1.39B | -1.23%1.44B | 30.77%1.46B | -13.06%1.12B | 2.55%1.29B | -21.38%1.25B | -21.39%1.6B | 41.89%2.03B |
Free cash flow | 938.02%1.26B | 102.09%121M | -275.05%-5.8B | -33.54%3.31B | 3,213.75%4.98B | 85.03%-160M | -135.91%-1.07B | 387.23%2.98B | -85.38%611M | 2,242.56%4.18B |
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 |
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