(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, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -114.55%-152.43M | 15.52%1.05B | 40.99%906.97M | -30.37%643.28M | -66.65%923.8M | 488.30%2.77B | -15.87%-713.37M | -615.68M | -168.03%-928.65M | 85.40%1.37B |
Net profit before non-cash adjustment | 61.12%1.02B | -17.06%635.4M | -36.72%766.07M | 46.21%1.21B | 16.60%827.98M | 358.92%710.12M | -291.16%-274.27M | --143.48M | -64.43%353.05M | 10,113.17%992.52M |
Total adjustment of non-cash items | -67.28%92.34M | 137.22%282.24M | -233.34%-758.22M | 1,563.49%568.65M | 176.12%34.18M | -107.81%-44.91M | 641.49%575.18M | ---106.22M | -150.74%-295.89M | 7.95%583.12M |
-Depreciation and amortization | 17.99%227M | 23.84%192.4M | -5.28%155.36M | 57.84%164.02M | 27.53%103.92M | -7.04%81.49M | -10.80%87.65M | --98.27M | -7.69%156.28M | 16.33%169.3M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -98.82%187K | 703.64%15.91M | --1.98M | ---- | --493.62M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.89%-238.78M | 75.82%373.74M |
-Share of associates | -64.26%-17.68M | -40.86%-10.76M | ---7.64M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -402.02%-240.6M | 92.65%-47.93M | -909.42%-651.73M | -3,212.72%-64.57M | 92.77%-1.95M | 82.34%-26.96M | -1,010.74%-152.68M | --16.76M | -93.33%-32.03M | 64.65%-16.57M |
-Net exchange gains and losses | 51.60%-423K | -352.85%-874K | -939.13%-193K | -96.95%23K | 492.19%753K | -181.36%-192K | -81.40%236K | --1.27M | 14.85%-9.78M | 20.25%-11.49M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.78%-2.22M | --38.46M |
-Other non-cash items | -16.98%124.04M | 158.78%149.41M | -156.08%-254.2M | 742.77%453.26M | 28.94%-70.52M | -167.81%-99.24M | 165.77%146.34M | ---222.52M | -670.78%-169.36M | -87.81%29.67M |
Changes in working capital | -1,074.98%-1.27B | -85.53%130.11M | 179.15%899.13M | -1,943.10%-1.14B | -97.07%61.64M | 307.52%2.1B | -55.34%-1.01B | ---652.94M | -368.05%-985.82M | -213.01%-210.62M |
-Change in receivables | -1,067.46%-850.45M | 66.02%-72.85M | -172.40%-214.39M | -83.23%296.13M | -0.93%1.77B | 170.28%1.78B | -127.35%-2.54B | ---1.12B | 32.72%-556.35M | -181.87%-826.89M |
-Change in inventory | 66.90%-70.7M | 32.63%-213.59M | -1,187.74%-317.03M | -110.43%-24.62M | 154.30%236.09M | -320.17%-434.8M | 44.15%197.48M | --136.99M | -367.91%-476.05M | -57.02%177.69M |
-Change in payables | -48.74%112.42M | -56.92%219.3M | 215.14%509.08M | 67.12%-442.16M | -3,049.29%-1.34B | -104.04%-42.7M | 95.06%1.06B | --542.28M | -133.55%-125.94M | 152.40%375.34M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -363.97%-149.95M | -15.83%56.81M |
-Provision for loans, leases and other losses | -82.90%14.37M | 99.74%84.03M | 116.52%42.07M | -783.93%-254.59M | -9.82%37.23M | -89.97%41.28M | 381.50%411.51M | ---146.18M | ---- | ---- |
-Changes in other current assets | -518.82%-474.15M | -87.13%113.21M | 223.73%879.4M | 0.83%-710.75M | -200.37%-716.73M | 577.70%714.1M | -111.16%-149.49M | ---70.8M | 4,911.86%322.46M | 101.09%6.43M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | 87.89%84.24M | 1,028.44%44.83M | --3.97M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.74%-4.96M | 44.68%-5.32M | -36.67%-9.62M | -7.66%-7.04M | 57.78%-6.54M | 19.48%-15.49M | -44.69%-19.24M | -13.3M | 35.40%-25.57M | 17.26%-39.58M |
Interest received (cash flow from operating activities) | 10.86%25.68M | -55.27%23.16M | -16.08%51.78M | -1.42%61.71M | 7.50%62.59M | 36.48%58.23M | 64.65%42.66M | 25.91M | -2.91%29.61M | 3.65%30.5M |
Tax refund paid | -18.53%-420.83M | 26.12%-355.05M | -113.53%-480.58M | 13.14%-225.06M | -84.05%-259.11M | 48.31%-140.78M | -77.70%-272.34M | -153.26M | -612.79%-532.4M | 52.14%-74.69M |
Other operating cash inflow (outflow) | 0 | -100.00%-1K | 387.49%23M | -399,900.00%-8M | 99.99%-2K | -1,932,800.00%-19.33M | 0.00%-1K | -1K | 0 | 1,932,200.00%19.32M |
Operating cash flow | -177.76%-552.55M | 44.55%710.54M | 5.74%491.55M | -35.50%464.88M | -72.83%720.74M | 375.66%2.65B | -27.23%-962.29M | ---756.33M | -212.03%-1.46B | 131.51%1.3B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 41.64%-142.96M | -5.03%-244.96M | -793.21%-233.22M | 200.38%33.64M | -49.12%-33.52M | -547.16%-22.48M | 92.65%-3.47M | ---47.25M | 61.37%-9.37M | -235.92%-24.26M |
Net intangibles purchase and sale | -16.75%-63.11M | ---54.06M | --0 | -283.70%-78.03M | 11.56%-20.34M | -46.12%-23M | -879.89%-15.74M | ---1.61M | ---- | 9.81%-40.05M |
Net business purchase and sale | ---- | ---- | ---- | --229.13M | ---- | ---- | ---5.69M | ---- | ---- | ---- |
Net investment product transactions | -10.94%349.52M | -67.17%392.45M | 1,279.50%1.2B | 280.84%86.65M | 67.23%-47.91M | -277.76%-146.2M | -123.03%-38.7M | --168.02M | -56.06%51.09M | 15.67%116.26M |
Advance cash and loans provided to other parties | --0 | 76.49%-3.62M | ---15.4M | --0 | ---- | 50.81%-6.1M | -170.74%-12.4M | ---4.58M | ---4.16M | ---- |
Repayment of advance payments to other parties and cash income from loans | -79.90%3.66M | 716.79%18.2M | -9.72%2.23M | -8.69%2.47M | -52.46%2.7M | 120.47%5.69M | -40.04%2.58M | --4.3M | -57.60%2.55M | -20.52%6M |
Net changes in other investments | -7,638.66%-1.19B | 126.50%15.74M | -805.17%-59.38M | 103.36%8.42M | -581.98%-250.92M | -4,559.76%-36.79M | -99.43%825K | --144.23M | 509.45%125.44M | 12.03%-30.64M |
Investing cash flow | -939.79%-1.04B | -86.09%123.75M | 215.13%889.52M | 180.65%282.27M | -52.91%-349.99M | -215.29%-228.88M | -127.59%-72.59M | --263.11M | 505.94%165.54M | 77.11%27.32M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 264.67%1.17B | -354.59%-709.99M | 223.04%278.87M | -142.70%-226.65M | 144.24%530.84M | -169.36%-1.2B | 1,896.10%1.73B | ---96.32M | 29.79%-300.92M | -19.63%-428.58M |
Net common stock issuance | 30.17%-493K | 99.96%-706K | -6,089.06%-1.91B | 61.99%-30.79M | -252.76%-80.99M | -6,071.51%-22.96M | 26.19%-372K | ---504K | -663.15%-98.85M | 8.85%-12.95M |
Increase or decrease of lease financing | -12.96%-48.31M | 10.01%-42.77M | 9.13%-47.53M | -10.72%-52.3M | 3.26%-47.24M | -6.60%-48.84M | 9.65%-45.81M | ---50.7M | -0.24%-45.01M | -3.00%-44.9M |
Cash dividends paid | -340.83%-279.63M | 34.17%-63.43M | -54.06%-96.36M | 0.58%-62.55M | -157,175.00%-62.91M | 91.49%-40K | 99.26%-470K | ---63.57M | -39,881.99%-64.37M | 99.74%-161K |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | -1,800.00%-66.5M | ---3.5M | 0.00%-3.5M | 0.00%-3.5M |
Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | ---1K | ---- | 0.00%-2K | 100.00%-2K | -30,995,500.00%-309.96M | ---1K | 0.00%-1K | 0.00%-1K |
Financing cash flow | 202.91%840.68M | 53.86%-816.9M | -375.54%-1.77B | -209.59%-372.28M | 126.71%339.7M | -197.32%-1.27B | 709.00%1.31B | ---214.6M | -4.60%-512.65M | -1.84%-490.1M |
Net cash flow | ||||||||||
Beginning cash position | 0.35%5.22B | -6.96%5.2B | 7.19%5.59B | 15.76%5.21B | 34.37%4.5B | 8.83%3.35B | -18.73%3.08B | --3.79B | 15.18%6.44B | 2.01%5.59B |
Current changes in cash | -4,418.76%-751.12M | 104.47%17.39M | -203.85%-389.31M | -47.23%374.87M | -38.32%710.46M | 323.48%1.15B | 138.43%272.01M | ---707.81M | -315.34%-1.8B | 773.34%837.79M |
Effect of exchange rate changes | -53.36%402K | 407.06%862K | 420.75%170K | 92.64%-53K | -573.68%-720K | 185.39%152K | 91.67%-178K | ---2.14M | -14.16%9.74M | -19.47%11.35M |
Cash adjustments other than cash changes | ---- | 0.00%1K | 200.00%1K | -200.00%-1K | --1K | ---- | ---2K | ---- | ---- | 0.00%1K |
End cash Position | -14.39%4.47B | 0.35%5.22B | -6.96%5.2B | 7.19%5.59B | 15.76%5.21B | 34.37%4.5B | 8.83%3.35B | --3.08B | -27.86%4.65B | 15.18%6.44B |
Free cash flow | -286.45%-758.62M | 57.92%406.87M | -27.69%257.64M | -46.57%356.29M | -74.42%666.89M | 365.63%2.61B | -21.90%-981.5M | ---805.19M | -218.61%-1.47B | 142.34%1.24B |
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
No Data