(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 | 65.36%1.21B | 35.30%730.07M | -81.28%539.61M | 43.78%2.88B | 47.25%2.01B | 393.12%1.36B | -161.77%-464.54M | -74.98%752.07M | 9,824.78%3.01B | -94.26%30.28M |
Net profit before non-cash adjustment | -77.54%243.25M | -36.29%1.08B | 15.31%1.7B | 19.59%1.47B | 17.28%1.23B | -43.43%1.05B | 106.84%1.86B | -21.52%898.5M | 110.32%1.14B | 230.42%544.34M |
Total adjustment of non-cash items | -28.63%246.79M | 41.51%345.79M | 12.80%244.36M | 223.93%216.64M | -39.71%66.88M | -16.03%110.93M | -52.19%132.11M | -27.01%276.32M | 36.03%378.58M | 971.06%278.32M |
-Depreciation and amortization | 3.25%292.03M | -11.72%282.84M | 75.29%320.38M | 50.25%182.77M | -22.98%121.64M | 21.81%157.94M | -13.86%129.66M | 20.87%150.54M | 5.05%124.54M | 5.53%118.56M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.83%143.28M | 120.13%106.27M |
-Disposal profit | --598K | --0 | -95.26%122K | 129.59%2.58M | --1.12M | ---- | ---- | ---5.68M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -157.50%-6.85M | --11.91M |
-Other non-cash items | -172.82%-45.84M | 182.67%62.95M | -343.32%-76.14M | 155.99%31.29M | -18.88%-55.89M | -2,021.25%-47.01M | -98.14%2.45M | 11.77%131.46M | 182.87%117.61M | -90.58%41.58M |
Changes in working capital | 202.62%717.23M | 50.26%-698.95M | -217.90%-1.41B | 68.99%1.19B | 253.54%705.22M | 108.12%199.47M | -480.76%-2.46B | -128.53%-422.74M | 287.02%1.48B | -186.24%-792.37M |
-Change in receivables | -56.24%438.17M | 154.55%1B | -224.52%-1.84B | 308.10%1.47B | -143.60%-708.38M | 170.31%1.62B | -542.79%-2.31B | -233.00%-359.5M | 134.83%270.31M | -136.63%-776.05M |
-Change in inventory | 176.83%1.16B | 215.64%418.5M | -177.06%-361.9M | 377.32%469.67M | 84.82%-169.36M | -211.64%-1.12B | -34.56%-358.08M | -145.29%-266.1M | 671.56%587.55M | 75.71%-102.8M |
-Change in payables | 26.94%-897.77M | -8,501.51%-1.23B | 104.09%14.63M | -129.77%-357.31M | 3,306.36%1.2B | 74.64%-37.43M | -136.55%-147.57M | -0.76%403.76M | 378.64%406.86M | 113.58%85M |
-Change in accrued expense | -1,823.11%-37.81M | -95.88%2.19M | 255.05%53.2M | 61.50%-34.31M | -396.16%-89.11M | -38.52%30.09M | 1,042.41%48.94M | -98.03%4.28M | 14,614.02%217.18M | 100.98%1.48M |
-Provision for loans, leases and other losses | 53.96%-44.04M | -186.77%-95.65M | 276.26%110.23M | 118.77%29.3M | 0.75%-156.09M | -236.08%-157.28M | 202.15%115.58M | ---113.14M | ---- | ---- |
-Changes in other current assets | 112.57%100.13M | -229.62%-796.34M | 257.64%614.35M | -162.05%-389.73M | 533.62%628.05M | -173.60%-144.84M | 313.81%196.8M | ---92.04M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 41.93%-1.52M | -74.05%-2.61M | 36.08%-1.5M | 1.47%-2.35M | 0.58%-2.38M | 24.65%-2.39M | 58.33%-3.18M | 34.80%-7.62M | 12.10%-11.69M | -18.69%-13.3M |
Interest received (cash flow from operating activities) | -0.13%13.86M | 56.33%13.88M | 41.79%8.88M | -5.26%6.26M | 32.83%6.61M | 30.46%4.98M | 21.07%3.82M | 26.29%3.15M | 118.86%2.5M | 77.85%1.14M |
Tax refund paid | 73.72%-139.37M | -22.23%-530.31M | 13.20%-433.86M | -198.44%-499.86M | 73.35%-167.49M | -332.26%-628.44M | 23.14%-145.38M | -542.40%-189.15M | -39.15%-29.45M | -220.40%-21.16M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 |
Operating cash flow | 411.88%1.08B | 86.54%211.04M | -95.26%113.13M | 29.60%2.39B | 150.31%1.84B | 220.77%735.82M | -209.10%-609.28M | -81.18%558.44M | 97,591.95%2.97B | -100.60%-3.04M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 52.06%-80.96M | 15.17%-168.87M | 47.07%-199.07M | 37.88%-376.13M | -816.88%-605.53M | 0.95%-66.04M | 13.17%-66.68M | 37.15%-76.79M | -285.65%-122.17M | -141.57%-31.68M |
Net intangibles purchase and sale | -1,224.71%-11.26M | ---850K | --0 | -419.68%-11.01M | 74.10%-2.12M | 70.65%-8.18M | -44.19%-27.87M | 53.84%-19.33M | -350.39%-41.87M | ---9.3M |
Net investment product transactions | -5,421.89%-12.4M | 109.71%233K | 0.12%-2.4M | 0.00%-2.4M | 0.00%-2.4M | -33.35%-2.4M | ---1.8M | ---- | ---- | ---- |
Net changes in other investments | 11,800.00%117K | -100.41%-1K | 238.86%243K | 99.09%-175K | -173,881.82%-19.14M | 95.97%-11K | 91.67%-273K | -69.93%-3.28M | 19.79%-1.93M | -300.83%-2.41M |
Investing cash flow | 38.34%-104.5M | 15.77%-169.49M | 48.37%-201.23M | 38.06%-389.72M | -721.01%-629.19M | 20.68%-76.64M | 2.79%-96.62M | 40.11%-99.39M | -282.59%-165.97M | -157.38%-43.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---50.48M | --0 | --40.11M | --0 | ---- | ---62.06M | ---- | -1,551.74%-597.11M | -58.83%41.13M | 167.43%99.91M |
Net common stock issuance | ---- | ---- | ---- | -235.29%-171K | 84.45%-51K | -662.79%-328K | ---43K | ---- | ---45K | ---- |
Increase or decrease of lease financing | 15.93%-8.53M | 21.18%-10.15M | 2.57%-12.88M | 10.45%-13.22M | 25.09%-14.76M | 8.78%-19.7M | -16.90%-21.6M | -19.45%-18.48M | -58.21%-15.47M | 48.12%-9.78M |
Cash dividends paid | -16.66%-434.61M | 0.57%-372.54M | -1.73%-374.67M | -0.11%-368.31M | 0.26%-367.89M | -50.02%-368.83M | -0.17%-245.86M | -100.22%-245.45M | -185,639.39%-122.59M | 99.89%-66K |
Net other fund-raising expenses | ---2K | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K |
Financing cash flow | -28.99%-493.63M | -10.15%-382.69M | 8.98%-347.43M | 0.26%-381.7M | 15.13%-382.7M | -68.57%-450.93M | 68.93%-267.5M | -787.94%-861.04M | -207.67%-96.97M | 139.45%90.06M |
Net cash flow | ||||||||||
Beginning cash position | -5.27%4.75B | -5.37%5.01B | 45.30%5.3B | 27.81%3.65B | 6.33%2.85B | -26.42%2.68B | -10.78%3.65B | 190.33%4.09B | 6.92%1.41B | 39.62%1.32B |
Current changes in cash | 241.33%482.13M | 21.67%-341.14M | -126.96%-435.53M | 94.66%1.62B | 298.51%829.9M | 121.39%208.25M | -142.15%-973.4M | -114.87%-401.99M | 6,095.55%2.7B | -87.70%43.64M |
Effect of exchange rate changes | -16.78%64.23M | -48.91%77.18M | 320.73%151.06M | 197.59%35.91M | 4.08%-36.79M | -467.40%-38.36M | 127.28%10.44M | -50.16%-38.27M | -153.77%-25.49M | 154.12%47.41M |
Cash adjustments other than cash changes | --1K | ---- | 0.00%-1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K |
End cash Position | 11.51%5.29B | -5.27%4.75B | -5.37%5.01B | 45.30%5.3B | 27.81%3.65B | 6.33%2.85B | -26.42%2.68B | -10.78%3.65B | 190.33%4.09B | 6.92%1.41B |
Free cash flow | 2,291.36%988.04M | 148.08%41.32M | -104.30%-85.94M | 62.04%2B | 86.54%1.23B | 180.07%661.6M | -278.71%-826.24M | -83.50%462.33M | 6,466.88%2.8B | -109.21%-44.02M |
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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