(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 | -86.60%23.87M | 293.34%178.07M | -130.08%-92.1M | 160.82%306.17M | -178.36%-503.43M | 1,439.19%642.47M | -90.53%41.74M | 500.17%440.59M | -59.84%73.41M | -61.22%182.78M |
Net profit before non-cash adjustment | 74.06%-22.63M | 37.10%-87.26M | 62.50%-138.74M | -435.98%-370.01M | -59.59%110.13M | 309.70%272.54M | 78.83%66.52M | -59.56%37.2M | -13.71%91.98M | -64.20%106.59M |
Total adjustment of non-cash items | 539.49%85.04M | -65.08%13.3M | -68.17%38.08M | 19.71%119.65M | -28.86%99.95M | -10.37%140.49M | -9.60%156.74M | -31.92%173.39M | 492.21%254.7M | -15.16%43.01M |
-Depreciation and amortization | 6.74%154.76M | 13.50%144.98M | 4.50%127.74M | 11.61%122.24M | -11.30%109.52M | -10.06%123.48M | 3.39%137.29M | -17.38%132.78M | 17.54%160.71M | 36.07%136.73M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | 432.00%15.96M | --3M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 469.03%12.15M | 76.60%-3.29M |
-Disposal profit | 49.30%-64.18M | -51.29%-126.58M | -14,328.57%-83.66M | 106.18%588K | 17.93%-9.51M | 54.95%-11.59M | -64.11%-25.73M | -136.48%-15.68M | 1,779.27%42.98M | 104.22%2.29M |
-Net exchange gains and losses | -2,753.13%-2.55M | 105.52%96K | -188.24%-1.74M | -0.80%1.97M | -80.89%1.99M | -0.96%10.41M | -67.66%10.51M | -15.44%32.49M | 138.17%38.42M | -217.33%-100.67M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.37%189K | -47.98%916K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.33%-19.75M | -343.77%-17.58M |
-Other non-cash items | 42.40%-3M | -22.48%-5.2M | 17.50%-4.25M | -152.28%-5.15M | -111.21%-2.04M | -2.77%18.2M | -9.99%18.72M | 4.04%20.8M | -18.76%19.99M | -40.38%24.61M |
Changes in working capital | -115.29%-38.54M | 2,849.19%252.04M | -98.46%8.55M | 178.00%556.53M | -410.96%-713.51M | 226.40%229.45M | -178.92%-181.52M | 184.17%230M | -923.60%-273.27M | -73.01%33.18M |
-Change in receivables | -111.59%-38.36M | 402.27%330.89M | -118.76%-109.47M | 264.78%583.68M | -501.61%-354.22M | 58.06%-58.88M | -245.48%-140.38M | 180.63%96.49M | -288.03%-119.68M | -135.20%-30.84M |
-Change in inventory | 81.07%44.59M | 876.60%24.63M | -112.12%-3.17M | 137.35%26.17M | -281.75%-70.06M | 53.63%-18.35M | -140.63%-39.58M | 209.39%97.4M | -120.78%-89.04M | -137.32%-40.33M |
-Change in payables | 98.24%-605K | -196.71%-34.44M | -23.92%35.61M | 181.80%46.81M | -423.22%-57.22M | 151.34%17.7M | -263.40%-34.48M | 175.80%21.1M | -168.09%-27.84M | 222.78%40.89M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -177.03%-36M | 349.86%46.74M |
-Provision for loans, leases and other losses | -736.13%-79.46M | -141.39%-9.5M | 54.29%22.96M | 357.85%14.88M | 109.65%3.25M | -36.97%-33.68M | -454.72%-24.59M | --6.93M | ---- | ---- |
-Changes in other current assets | 73.11%-15.07M | -203.04%-56.02M | 268.20%54.37M | 104.32%14.77M | -216.20%-341.8M | 524.28%294.14M | 1,212.28%47.12M | -497.46%-4.24M | -104.24%-709K | 180.47%16.73M |
-Changes in other current liabilities | 1,531.12%50.36M | -142.63%-3.52M | 106.36%8.25M | -221.81%-129.78M | 273.50%106.54M | 174.41%28.53M | -15.51%10.4M | --12.3M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 41.03%-7.78M | 3.13%-13.19M | 10.65%-13.62M | 16.15%-15.24M | 10.05%-18.17M | -5.74%-20.2M | 11.12%-19.11M | 19.27%-21.5M | 19.37%-26.63M | 12.72%-33.03M |
Interest received (cash flow from operating activities) | -20.39%12.33M | -18.03%15.49M | -12.07%18.89M | -4.16%21.49M | 21.44%22.42M | 27.90%18.46M | 23.87%14.44M | 50.91%11.65M | -7.31%7.72M | -24.48%8.33M |
Tax refund paid | 53.47%-11.64M | -286.93%-25.01M | 192.29%13.38M | 76.22%-14.49M | -206.24%-60.96M | -74.69%-19.9M | 20.61%-11.39M | -236.13%-14.35M | 114.17%10.54M | -366.05%-74.41M |
Other operating cash inflow (outflow) | 0 | -869,100.00%-8.69M | 100.00%-1K | -27M | 0 | -1,617,400.00%-16.18M | -1K | 0 | -1,274,200.00%-12.74M | -1K |
Operating cash flow | -88.55%16.79M | 299.69%146.67M | -127.11%-73.45M | 148.37%270.92M | -192.64%-560.14M | 2,254.94%604.65M | -93.83%25.68M | 696.10%416.39M | -37.49%52.3M | -80.47%83.67M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -36.70%-179.78M | -15.75%-131.51M | 31.51%-113.62M | -55.73%-165.89M | -75.37%-106.52M | -42.88%-60.74M | -1.44%-42.51M | -57.71%-41.91M | 69.06%-26.57M | 76.95%-85.88M |
Net intangibles purchase and sale | -43.40%-2.85M | 77.33%-1.99M | -66.48%-8.76M | 79.75%-5.26M | -90.73%-26M | -367.26%-13.63M | ---2.92M | ---- | ---2.56M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | 239.52%27.48M | --8.1M | ---- | ---- |
Net investment product transactions | 36.89%207.5M | -42.20%151.58M | 48.84%262.24M | -61.34%176.19M | 317.62%455.78M | -154.77%-209.44M | 18.00%-82.21M | -155.09%-100.25M | 16,933.40%181.97M | 76.81%-1.08M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 0.00%15.6M | -23.57%15.6M | 545.89%20.41M | -37.49%3.16M | 40.61%5.06M | -3.90%3.6M | -45.07%3.74M | 98.83%6.81M | 48.59%3.43M | -22.52%2.31M |
Net changes in other investments | -351.85%-1.71M | -81.73%-378K | -464.91%-208K | -89.33%57K | 474.19%534K | 210.71%93K | -102.80%-84K | 107.07%3M | -266.68%-42.41M | 1,365.24%25.44M |
Investing cash flow | 16.38%38.76M | -79.19%33.31M | 4,806.77%160.06M | -99.00%3.26M | 216.51%326.35M | -190.29%-280.12M | 22.34%-96.5M | -209.13%-124.25M | 292.28%113.86M | 84.27%-59.21M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -193.45%-331.67M | 311.28%354.9M | 180.49%86.29M | 38.15%-107.21M | -360.85%-173.35M | -52.66%66.46M | 149.43%140.37M | 2.50%-283.96M | -251.52%-291.25M | -258.31%-82.85M |
Net common stock issuance | --0 | --0 | ---14K | ---- | -87.05%1.16M | -1.91%8.94M | 177.99%9.12M | 65.99%3.28M | 31.38%1.98M | --1.5M |
Increase or decrease of lease financing | ---680K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-44.37M | 33.33%-44.37M | -50.00%-66.56M | -100.14%-44.37M | -0.59%-22.17M | ---22.04M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Financing cash flow | -221.32%-376.72M | 1,474.85%310.53M | 113.01%19.72M | 22.01%-151.58M | -464.27%-194.36M | -64.31%53.36M | 153.26%149.49M | 2.97%-280.68M | -255.59%-289.27M | -255.44%-81.35M |
Net cash flow | ||||||||||
Beginning cash position | 139.29%847.22M | 44.44%354.06M | 96.95%245.13M | -77.52%124.46M | 213.09%553.68M | 76.85%176.84M | 8.26%100M | -57.58%92.37M | -17.46%217.71M | 85.03%263.77M |
Current changes in cash | -165.48%-321.17M | 361.32%490.51M | -13.27%106.33M | 128.64%122.6M | -213.30%-428.14M | 380.36%377.89M | 586.35%78.67M | 109.31%11.46M | -116.41%-123.11M | -154.42%-56.89M |
Effect of exchange rate changes | -50.83%1.3M | 2.12%2.65M | 234.35%2.6M | -79.81%-1.93M | -2.09%-1.08M | 42.30%-1.05M | 52.34%-1.83M | -71.32%-3.83M | -120.64%-2.24M | -35.03%10.83M |
Cash adjustments other than cash changes | ---- | --4K | ---- | ---- | ---1K | ---- | ---- | ---- | -200.00%-1K | 0.00%1K |
End cash Position | -37.76%527.35M | 139.29%847.22M | 44.44%354.06M | 96.95%245.13M | -77.52%124.46M | 213.09%553.68M | 76.85%176.84M | 8.26%100M | -57.58%92.37M | -17.46%217.71M |
Free cash flow | -1,377.45%-167.03M | 106.68%13.08M | -296.62%-195.84M | 114.38%99.6M | -230.62%-692.65M | 2,784.86%530.29M | -105.27%-19.75M | 1,541.41%374.49M | 1,112.20%22.82M | 66.67%-2.25M |
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