(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 161.37%312.32M | -293.01%-90.91M | -37.54%120.13M | 82.78%-23.61M | 1,684.43%306.71M | -35.67%119.5M | -33.47%47.1M | 999.07%192.32M | -79.52%-137.11M | -91.92%17.19M |
Net profit before non-cash adjustment | 67.22%424.85M | 24.28%84.11M | 173.32%160.88M | 24.73%72.63M | 54.73%107.23M | 40.37%254.07M | 96.62%67.68M | 50.89%58.86M | -40.37%58.23M | 599.59%69.3M |
Total adjustment of non-cash items | 62.88%271.49M | 116.45%154.03M | -115.79%-8.16M | 128.36%10.89M | 39.44%114.73M | 163.79%166.68M | 370.48%71.16M | 216.78%51.65M | -363.08%-38.4M | -18.20%82.28M |
-Depreciation and amortization | 1.18%149.82M | 1.07%39.4M | -1.67%37.5M | 1.18%36.52M | 4.41%36.41M | -13.57%148.08M | -14.02%38.98M | -12.11%38.14M | -14.17%36.09M | -14.01%34.87M |
-Disposal profit | -63.50%1.23M | --0 | 201.23%491K | --0 | 2,622.22%735K | 120.41%3.36M | 1,060.29%3.21M | 81.11%163K | 86.49%-45K | -98.19%27K |
-Other non-cash items | 689.80%120.44M | 295.74%114.63M | -445.72%-46.15M | 65.58%-25.63M | 63.74%77.59M | 113.91%15.25M | 195.00%28.97M | 115.22%13.35M | -48.87%-74.45M | -19.06%47.39M |
Changes in working capital | -27.47%-384.02M | -258.67%-329.04M | -139.84%-32.59M | 31.74%-107.13M | 163.06%84.74M | -415.58%-301.26M | -531.81%-91.74M | 605.89%81.81M | 5.31%-156.94M | -231.45%-134.39M |
-Change in receivables | 100.11%699K | 70.66%-118.65M | 19.22%-67.87M | 167.66%132.98M | 54.99%54.24M | -249.90%-649.99M | -2,169.23%-404.42M | -73.49%-84.03M | 36.96%-196.54M | -81.80%35M |
-Change in inventory | -127.23%-391.36M | -100.86%-1.09M | -19.88%-10.83M | -3,080.49%-172.81M | 30.27%-206.63M | -206.14%-172.23M | 3,184.35%127.35M | -140.73%-9.04M | -89.76%5.8M | -126.33%-296.35M |
-Change in payables | -99.39%3.08M | -213.61%-207.85M | -73.14%44.78M | -349.93%-64.69M | 80.61%230.84M | 179.05%503.34M | 319.59%182.95M | 1,235.59%166.7M | -71.66%25.88M | 287.90%127.81M |
-Provision for loans, leases and other losses | -79.81%3.56M | -161.13%-1.46M | -83.71%1.33M | -132.98%-2.61M | 839.72%6.3M | 447.18%17.63M | 686.70%2.38M | 440.22%8.18M | 508.04%7.92M | -110.67%-851K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -818.38%-4.55M | -1,919.35%-2.5M | -1,359.35%-1.8M | 0.00%-124K | 0.81%-123K | 3.70%-495K | 0.00%-124K | 0.81%-123K | 3.88%-124K | 9.49%-124K |
Interest received (cash flow from operating activities) | 19.69%3.12M | 2K | 27.23%1.31M | -36.65%178K | 25.75%1.63M | -8.59%2.61M | 0 | 5.31%1.03M | 22.17%281K | -21.21%1.29M |
Tax refund paid | -1,256.40%-126.91M | 0 | -97.71%-48.09M | 0 | -762.37%-78.81M | 93.00%-9.36M | 0 | 57.87%-24.33M | 24.11M | 87.96%-9.14M |
Other operating cash inflow (outflow) | -200.00%-1K | -1K | 0.00%1K | 0 | -1K | -99.96%1K | 0 | -50.00%1K | 0 | 0 |
Operating cash flow | 63.91%183.99M | -298.85%-93.41M | -57.63%71.56M | 79.13%-23.55M | 2,388.58%229.4M | 97.11%112.25M | -33.52%46.98M | 315.80%168.91M | -52.96%-112.85M | -93.34%9.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -64.55%-254.71M | -497.46%-190.21M | 36.64%-13.63M | -561.39%-35.85M | 84.36%-15.02M | 53.11%-154.79M | -8.29%-31.84M | -20.97%-21.51M | 97.59%-5.42M | -65.27%-96.03M |
Net investment product transactions | 0.66%-1.8M | -0.56%-358K | -12.60%-563K | 14.98%-505K | -3.34%-371K | -1.57%-1.81M | 1.66%-356K | -4.17%-500K | -8.79%-594K | 8.65%-359K |
Net changes in other investments | 168.95%15.17M | 59.47%3.86M | 46.52%4.47M | 19.87%3.78M | 202.45%3.06M | -14.01%5.64M | 119.22%2.42M | 49.95%3.05M | 103.88%3.16M | -259.37%-2.99M |
Investing cash flow | -59.87%-241.34M | -527.08%-186.71M | 48.72%-9.72M | -1,039.42%-32.58M | 87.59%-12.33M | 53.55%-150.96M | -3.90%-29.78M | -17.15%-18.96M | 98.72%-2.86M | -75.67%-99.37M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --475M | ---25M | --500M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---220K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---365K | ---156K | ---157K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 0.28%-23.33M | ---10K | -700.00%-24K | 17.89%-1.15M | -0.71%-22.14M | -0.33%-23.39M | --0 | 66.67%-3K | -13.70%-1.4M | 0.39%-21.98M |
Net other fund-raising expenses | ---2K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 2,028.55%451.09M | ---25.39M | 16,660,700.00%499.82M | 14.18%-1.2M | -0.71%-22.14M | 19.12%-23.39M | --0 | 99.64%-3K | 61.05%-1.4M | 10.02%-21.98M |
Net cash flow | ||||||||||
Beginning cash position | -5.06%1.16B | 62.43%1.86B | 30.55%1.3B | 21.97%1.36B | -5.06%1.16B | -19.49%1.23B | -3.15%1.15B | -22.07%997.65M | -29.50%1.11B | -19.49%1.23B |
Current changes in cash | 734.01%393.74M | -1,876.23%-305.51M | 274.58%561.65M | 51.04%-57.33M | 273.83%194.93M | 79.09%-62.1M | -59.01%17.2M | 257.34%149.94M | 61.09%-117.11M | -295.60%-112.14M |
Cash adjustments other than cash changes | 200.00%1K | --0 | ---- | ---- | ---- | ---1K | --0 | --2K | ---1K | ---2K |
End cash Position | 33.80%1.56B | 33.80%1.56B | 62.43%1.86B | 30.55%1.3B | 21.97%1.36B | -5.06%1.16B | -5.06%1.16B | -3.15%1.15B | -22.07%997.65M | -29.50%1.11B |
Free cash flow | -66.05%-70.72M | -1,973.58%-283.62M | -60.70%57.93M | 49.79%-59.41M | 346.96%214.38M | 84.43%-42.59M | -63.32%15.14M | 253.46%147.4M | 60.43%-118.31M | -208.20%-86.81M |
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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