(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 | 116.71%82.48M | -9,554.02%-493.5M | -98.82%5.22M | -39.69%440.59M | 260.58%730.52M | -17.92%202.6M | -20.79%246.84M | 215.91%311.63M | -207.72%-268.85M | -16.64%249.57M |
Net profit before non-cash adjustment | -247.33%-278.35M | -6.37%188.93M | 8.77%201.78M | -57.02%185.51M | 6.98%431.59M | 95.55%403.42M | -17.27%206.3M | 130.07%249.35M | 70.00%108.38M | -47.40%63.75M |
Total adjustment of non-cash items | -102.64%-2.36M | -21.64%89.37M | 14.88%114.06M | -29.99%99.28M | 67.57%141.81M | 94.71%84.63M | -33.97%43.46M | -14.00%65.83M | 902.52%76.54M | -110.74%-9.54M |
-Depreciation and amortization | -8.24%64.55M | -9.30%70.35M | 3.29%77.56M | 18.09%75.09M | 13.89%63.59M | 35.64%55.83M | 18.50%41.16M | -1.63%34.74M | 23.90%35.31M | 32.71%28.5M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | 3,035.62%56.6M | -27.94%1.81M | -82.52%2.51M | 58.41%14.33M | 17.54%9.05M | 13.19%7.7M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.67%12.11M | -150.87%-16.66M |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---688K | ---- | ---- |
-Other non-cash items | -451.71%-66.91M | -47.87%19.03M | 50.86%36.5M | 11.89%24.19M | -19.89%21.62M | 13,395.57%26.99M | -101.16%-203K | -13.11%17.45M | 169.06%20.08M | -204.48%-29.08M |
Changes in working capital | 147.06%363.19M | -148.47%-771.81M | -299.38%-310.62M | -0.85%155.8M | 155.05%157.13M | -9,682.39%-285.45M | 17.71%-2.92M | 99.22%-3.55M | -332.28%-453.77M | 118.69%195.35M |
-Change in receivables | 177.61%517.01M | -96.09%-666.13M | -313.06%-339.71M | -115.39%-82.24M | 238.99%534.42M | -234.33%-384.49M | 250.56%286.22M | 48.12%-190.1M | -293.02%-366.39M | -28.51%189.82M |
-Change in inventory | -297.73%-121.44M | 155.95%61.42M | -127.49%-109.78M | 230.81%399.33M | -1,587.53%-305.27M | 126.67%20.52M | -181.60%-76.95M | 443.52%94.31M | -86.58%17.35M | 152.12%129.28M |
-Change in payables | 74.41%-43.96M | -226.29%-171.79M | 183.28%136.03M | -150.75%-163.33M | -157.81%-65.14M | 150.67%112.67M | -361.71%-222.37M | 180.82%84.97M | 22.36%-105.14M | -257.01%-135.42M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.54%404K | 180.88%11.67M |
-Provision for loans, leases and other losses | 146.15%11.58M | 65.98%4.7M | 38.72%2.83M | 129.66%2.04M | 79.83%-6.89M | -435.11%-34.15M | 40.10%10.19M | --7.27M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -114.24%-18.26M | -96.34%-8.52M | -21.26%-4.34M | 15.37%-3.58M | -8.58%-4.23M | -6.51%-3.9M | 45.34%-3.66M | 38.17%-6.69M | 32.30%-10.82M | 16.59%-15.98M |
Interest received (cash flow from operating activities) | 15,360.00%773K | -99.37%5K | -26.70%788K | 30.30%1.08M | 0.86%825K | 20.83%818K | -1.60%677K | -6.39%688K | -65.75%735K | -25.82%2.15M |
Tax refund paid | 45.07%-42.74M | -160.55%-77.81M | 81.39%-29.86M | 11.28%-160.43M | -450.58%-180.83M | 45.53%-32.84M | -176.54%-60.29M | -85.73%-21.8M | 58.93%-11.74M | -400.35%-28.59M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 | 50.00%-1K | -300.00%-2K | 1K | 0 | -100.00%-2K |
Operating cash flow | 103.84%22.26M | -1,956.48%-579.82M | -110.15%-28.2M | -49.17%277.66M | 227.76%546.29M | -9.20%166.67M | -35.32%183.56M | 197.64%283.82M | -240.32%-290.67M | -25.32%207.14M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 89.96%-3.19M | -364.38%-31.82M | 95.98%-6.85M | -20.93%-170.32M | -118.26%-140.84M | 30.62%-64.53M | -290.52%-93.01M | 41.99%-23.82M | -119.76%-41.06M | -258.65%-18.68M |
Net intangibles purchase and sale | 40.32%-937K | 29.06%-1.57M | 76.92%-2.21M | ---9.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 2.32%-6.7M | -122.13%-6.86M | 4,345.34%30.99M | -5.95%-730K | -168.49%-689K | 249.70%1.01M | -104.11%-672K | 154.66%16.36M | -160.07%-29.94M | 894.91%49.84M |
Net changes in other investments | 34.33%-1.1M | -73.35%-1.68M | 25.42%-968K | -100.89%-1.3M | 4,661.87%146.24M | 5,805.77%3.07M | 100.06%52K | -759.62%-94.07M | 670.21%14.26M | -184.53%-2.5M |
Investing cash flow | 52.46%-19.93M | -300.01%-41.92M | 111.52%20.96M | -3,965.16%-181.93M | 107.79%4.71M | 35.44%-60.45M | 7.77%-93.63M | -78.96%-101.52M | -298.00%-56.73M | 2,755.42%28.65M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -91.38%61.29M | 370.07%710.72M | 190.16%151.19M | -264.59%-167.69M | -124.85%-46M | 225.64%185.11M | 35.02%-147.33M | -256.79%-226.72M | 182.26%144.6M | -472.29%-175.8M |
Net common stock issuance | --0 | -77.41%76.69M | 360.66%339.44M | -314.72%-130.22M | 3.39%-31.4M | -376.29%-32.5M | 90.02%-6.82M | -88,693.51%-68.37M | 60.71%-77K | -28.95%-196K |
Cash dividends paid | -4.30%-52.77M | -90.90%-50.59M | 34.84%-26.5M | 25.12%-40.68M | -37.00%-54.32M | ---39.65M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 14.69%-17.43M | 13.79%-20.44M | 11.44%-23.71M | 9.96%-26.77M | -31.59%-29.73M | -38.79%-22.59M | -47.29%-16.28M | -2.94%-11.05M | -914.74%-10.74M | 58.51%-1.06M |
Financing cash flow | -101.24%-8.92M | 62.66%716.38M | 220.55%440.42M | -126.30%-365.36M | -278.68%-161.45M | 153.02%90.36M | 44.33%-170.44M | -328.83%-306.15M | 175.57%133.79M | -497.70%-177.05M |
Net cash flow | ||||||||||
Beginning cash position | 7.82%1.3B | 55.78%1.21B | -25.77%776.57M | 59.32%1.05B | 42.73%656.66M | -14.89%460.08M | -18.64%540.58M | -24.33%664.43M | 7.17%878.04M | 64.36%819.29M |
Current changes in cash | -106.96%-6.58M | -78.15%94.64M | 260.66%433.19M | -169.22%-269.64M | 98.16%389.55M | 344.19%196.58M | 35.00%-80.5M | 42.02%-123.84M | -463.63%-213.61M | -81.69%58.74M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | --1K | ---- | 0.00%-1K | -150.00%-1K | --2K |
End cash Position | -0.50%1.3B | 7.82%1.3B | 55.78%1.21B | -25.77%776.57M | 59.32%1.05B | 42.73%656.66M | -14.89%460.08M | -18.64%540.58M | -24.33%664.43M | 7.17%878.04M |
Free cash flow | 102.96%18.13M | -1,545.80%-613.21M | -138.12%-37.26M | -75.89%97.75M | 296.93%405.45M | 12.80%102.15M | -65.17%90.55M | 178.38%260.01M | -276.02%-331.73M | -30.76%188.46M |
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