(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 | -2.34%1.1B | 60.73%1.12B | -29.42%699.02M | -37.04%990.38M | 351.09%1.57B | -24.25%348.74M | 6.82%460.4M | 122.85%431.01M | -15.44%193.41M | 229.27%228.72M |
Net profit before non-cash adjustment | 22.17%1.45B | 81.48%1.19B | -12.93%653.43M | -41.81%750.5M | 52.07%1.29B | 184.57%848.09M | -31.22%298.03M | 133.20%433.29M | 5.45%185.8M | 546.40%176.2M |
Total adjustment of non-cash items | -252.18%-269.22M | -311.58%-76.45M | -58.75%36.13M | -4.27%87.58M | -41.08%91.49M | 53.58%155.28M | 34.75%101.1M | 16.32%75.03M | 131.54%64.5M | -74.21%27.86M |
-Depreciation and amortization | 29.06%96.61M | 15.11%74.86M | -44.22%65.04M | 32.72%116.6M | 33.97%87.85M | -2.47%65.58M | -2.48%67.24M | 104.83%68.95M | 300.81%33.66M | -90.66%8.4M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --60.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 169.47%12.19M | 584.89%4.52M |
-Share of associates | 2.79%-27.08M | -407.87%-27.86M | ---5.49M | ---- | 13.26%106.22M | --93.78M | ---- | ---- | ---- | ---- |
-Disposal profit | -1,469.30%-30.86M | 116.17%2.25M | -55.71%-13.94M | 6.54%-8.95M | -168.44%-9.58M | -1.42%-3.57M | ---3.52M | --0 | ---620K | --0 |
-Net exchange gains and losses | -888.52%-164.79M | 57.55%-16.67M | -474.00%-39.27M | -156.09%-6.84M | 354.42%12.2M | -263.12%-4.79M | 360.55%2.94M | -175.10%-1.13M | 132.32%1.5M | -124.17%-4.65M |
-Other non-cash items | -31.25%-143.1M | -253.16%-109.03M | -133.47%-30.87M | 87.43%-13.22M | -2,557.39%-105.2M | -87.57%4.28M | 377.75%34.45M | -59.42%7.21M | -9.27%17.77M | 202.84%19.58M |
Changes in working capital | -683.69%-82.35M | 49.21%14.11M | -93.79%9.46M | -20.64%152.29M | 129.32%191.91M | -1,168.52%-654.63M | 179.25%61.27M | -35.87%-77.31M | -330.67%-56.9M | 2,584.11%24.67M |
-Change in receivables | 61.96%-55.17M | 2.93%-145.02M | -157.40%-149.41M | 268.10%260.3M | 107.33%70.72M | -4,574.18%-964.5M | 115.79%21.56M | -43.06%-136.54M | -74.49%-95.44M | -893.61%-54.7M |
-Change in inventory | -28.18%-113.78M | -248.99%-88.76M | 247.92%59.58M | -99.71%-40.28M | -706.68%-20.17M | -111.87%-2.5M | 195.43%21.06M | -249.30%-22.07M | 204.33%14.78M | -6,141.85%-14.17M |
-Change in prepaid assets | ---96.47M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -45.66%136.04M | 159.71%250.38M | 232.29%96.41M | -158.80%-72.88M | -54.29%123.94M | 1,893.73%271.17M | -80.04%13.6M | 133.62%68.16M | -41.59%29.18M | 796.21%49.95M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -112.42%-5.41M | 3,943.41%43.59M |
-Provision for loans, leases and other losses | 1,993.60%47.02M | -186.19%-2.48M | -43.97%2.88M | -70.47%5.14M | -57.73%17.42M | 716.73%41.2M | -61.62%5.05M | --13.15M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -36.26%-3.13M | -44.56%-2.3M | 27.71%-1.59M | 31.94%-2.2M | -12.72%-3.23M | -191.27%-2.87M | 11.97%-985K | -127.90%-1.12M | 65.66%-491K | -1.85%-1.43M |
Interest received (cash flow from operating activities) | 63.61%106.01M | 51.72%64.8M | 53.44%42.71M | 43.98%27.83M | 246.25%19.33M | 48.52%5.58M | 22.20%3.76M | 2.64%3.08M | 1,528.80%3M | 23.49%184K |
Tax refund paid | -144.85%-438.58M | 38.33%-179.12M | -70.87%-290.44M | 66.33%-169.98M | -309.74%-504.88M | 43.75%-123.22M | -669.94%-219.07M | 75.29%-28.45M | -891.01%-115.15M | 144.61%14.56M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 |
Operating cash flow | -24.37%761.55M | 123.91%1.01B | -46.85%449.69M | -21.98%846.03M | 375.10%1.08B | -6.50%228.23M | -39.66%244.1M | 400.86%404.51M | -66.63%80.76M | 580.31%242.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -159.20%-44.88M | -68.75%-17.32M | -31.91%-10.26M | 82.90%-7.78M | -1,261.42%-45.49M | -7.19%-3.34M | 95.06%-3.12M | -277.28%-63.04M | -48.58%-16.71M | -535.73%-11.25M |
Net intangibles purchase and sale | -830.09%-45.84M | 87.48%-4.93M | -81.03%-39.38M | 27.57%-21.75M | 37.85%-30.03M | -205.76%-48.32M | ---15.8M | ---- | 0.72%-11.57M | 66.43%-11.65M |
Net business purchase and sale | --0 | -101.95%-262.53M | ---130M | ---- | 70.18%-59.63M | ---200M | ---- | ---243.69M | ---- | ---- |
Net investment product transactions | 189.22%493.21M | -312.31%-552.8M | 59.19%-134.07M | 14.62%-328.56M | -82.79%-384.8M | -128.78%-210.52M | -1,020.18%-92.02M | 108.08%10M | 5.89%-123.7M | ---131.45M |
Net changes in other investments | 131.57%5.51M | -466.79%-17.44M | -153,750.00%-3.08M | 100.00%-2K | -68.32%-70.17M | ---41.69M | ---- | 19.99%-36.11M | -263.99%-45.14M | 237.61%27.52M |
Investing cash flow | 147.72%407.99M | -169.90%-855.02M | 11.53%-316.79M | 39.32%-358.09M | -17.12%-590.12M | -354.19%-503.86M | 66.67%-110.94M | -68.86%-332.84M | -55.42%-197.12M | -124.52%-126.82M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -68.74%161.44M | 447.63%516.44M | -31.42%-148.56M | -210.35%-113.05M | 1,900.78%102.44M | 121.12%5.12M | -108.48%-24.24M | 2,448.14%286M | 89.21%-12.18M | -244.18%-112.89M |
Net common stock issuance | --0 | -87.00%763K | 3,107.65%5.87M | -94.86%183K | -98.26%3.56M | 2,650.58%204.53M | -68.54%7.44M | -38.62%23.64M | -89.46%38.52M | 10,983.74%365.37M |
Cash dividends paid | -76.76%-164.86M | 4.92%-93.27M | 49.78%-98.1M | -72.27%-195.34M | -218.01%-113.39M | 38.49%-35.66M | -137.51%-57.97M | 30.07%-24.41M | ---34.9M | ---- |
Cash dividends for minorities | -337.30%-39.36M | -223.54%-9M | 47.13%-2.78M | 0.42%-5.26M | ---5.28M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | -100.00%-2K | -100.65%-1K | -96.86%154K | -98.04%4.9M | 24,999,900.00%250M | 0.00%-1K | ---1K | ---- | ---9M |
Financing cash flow | -110.31%-42.78M | 270.35%414.93M | 22.26%-243.57M | -3,930.23%-313.31M | -101.83%-7.77M | 667.04%424M | -126.21%-74.77M | 3,431.03%285.24M | -103.52%-8.56M | 224.89%243.48M |
Net cash flow | ||||||||||
Beginning cash position | 35.54%2.35B | -3.62%1.73B | 11.72%1.8B | 42.33%1.61B | 15.55%1.13B | 6.23%977.63M | 63.70%920.3M | -18.36%562.18M | 111.71%688.59M | 20.85%325.26M |
Current changes in cash | 98.79%1.13B | 612.18%566.81M | -163.37%-110.67M | -64.10%174.63M | 227.86%486.44M | 154.10%148.37M | -83.64%58.39M | 385.72%356.9M | -134.83%-124.91M | 563.84%358.69M |
Effect of exchange rate changes | 20.35%58.47M | 6.27%48.58M | 231.10%45.72M | 268.49%13.81M | -322.81%-8.2M | 448.30%3.68M | -186.77%-1.06M | 181.03%1.22M | -132.32%-1.5M | 124.17%4.65M |
Cash adjustments other than cash changes | ---- | --1K | ---- | 0.00%-1K | -150.00%-1K | 300.00%2K | -200.00%-1K | 150.00%1K | -200.00%-2K | 100.00%2K |
End cash Position | 50.50%3.53B | 35.54%2.35B | -3.62%1.73B | 11.72%1.8B | 42.33%1.61B | 15.55%1.13B | 6.23%977.63M | 63.70%920.3M | -18.36%562.18M | 111.71%688.59M |
Free cash flow | -31.87%670.83M | 146.13%984.65M | -51.00%400.05M | -19.06%816.5M | 471.32%1.01B | -21.59%176.57M | -34.06%225.18M | 550.60%341.47M | -76.05%52.49M | 24,233.81%219.14M |
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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