(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 | 69.37%-298.19M | -0.42%-973.36M | -15,175.98%-969.26M | 97.27%-6.35M | -133.08%-232.32M | 211.54%702.36M | 513.94%225.45M | -130.33%-54.47M | 2,450.37%179.55M | 7.04M |
Net profit before non-cash adjustment | 44.96%-502.36M | 63.97%-912.72M | -232.41%-2.53B | 1.50%-762.02M | -309.31%-773.64M | 12.73%369.61M | 269.58%327.87M | 262.27%88.72M | 45.13%-54.67M | ---99.64M |
Total adjustment of non-cash items | 123.70%14.35M | -104.06%-60.53M | 177.16%1.49B | 0.85%537.3M | 59.70%532.78M | 131.84%333.61M | 20.85%143.9M | 21.22%119.07M | -12.79%98.23M | --112.64M |
-Depreciation and amortization | ---- | ---- | -60.80%99.1M | 7.37%252.83M | -25.69%235.47M | 157.44%316.89M | 13.30%123.1M | 38.71%108.65M | 0.88%78.32M | --77.64M |
-Reversal of impairment losses recognized in profit and loss | -95.75%168K | -99.54%3.96M | 262.76%863.03M | -19.45%237.9M | --295.33M | ---- | ---- | ---- | ---- | --29.46M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.63%125K | 22.64%-123K | ---159K |
-Disposal profit | ---- | ---- | --0 | -803.47%-4.17M | -101.45%-461K | --31.77M | ---- | ---- | 7.57%483K | --449K |
-Remuneration paid in stock | 27.52%5.11M | -59.37%4.01M | -65.16%9.86M | 53.03%28.29M | 138.11%18.49M | --7.76M | ---- | ---- | ---- | ---- |
-Other non-cash items | 113.25%9.07M | -113.24%-68.49M | 2,204.02%517.18M | 239.83%22.45M | 29.66%-16.05M | -209.73%-22.82M | 101.99%20.8M | -47.31%10.3M | 272.89%19.54M | --5.24M |
Changes in working capital | 180,881.90%189.82M | -100.14%-105K | -65.82%74.64M | 2,458.59%218.38M | 1,104.12%8.54M | 99.65%-850K | 6.07%-246.32M | -292.84%-262.25M | 2,385.20%135.99M | ---5.95M |
-Change in receivables | 964.89%116.62M | -103.44%-13.48M | -25.37%391.73M | 333.71%524.9M | -39.29%121.03M | 151.15%199.36M | 11.74%-389.78M | -1,612.18%-441.62M | 114.03%29.2M | ---208.2M |
-Change in prepaid assets | 323.62%19.72M | -164.75%-8.82M | 261.96%13.62M | -12.00%-8.41M | 81.37%-7.51M | -1,655.36%-40.3M | 90.44%-2.3M | -160,140.00%-24.01M | 102.44%15K | ---614K |
-Change in payables | 83.85%-13.92M | 58.65%-86.14M | 40.20%-208.3M | -232.63%-348.34M | 10.36%-104.72M | -161.92%-116.82M | 3.92%188.66M | 100.76%181.54M | -53.87%90.43M | --196.02M |
-Change in accrued expense | ---- | ---- | -225.15%-2.12M | 286.73%1.69M | 101.02%437K | -0.32%-42.93M | -295.98%-42.79M | 33.56%21.83M | --16.35M | ---- |
-Provision for loans, leases and other losses | -177.94%-53K | 25.93%68K | 440.00%54K | -94.79%10K | 222.29%192K | -40.18%-157K | ---112K | ---- | ---- | ---- |
-Changes in other current assets | -37.71%67.44M | 189.96%108.27M | -348.05%-120.35M | 5,570.12%48.52M | ---887K | ---- | ---- | ---- | ---- | --6.83M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 24.54%-3.83M | 47.76%-5.07M | 15.45%-9.71M | -53.39%-11.48M | -353.03%-7.48M | 21.52%-1.65M | 39.94%-2.11M | 0.85%-3.51M | 3.15%-3.54M | -3.65M |
Interest received (cash flow from operating activities) | -42.86%12K | -19.23%21K | 271.43%26K | -99.03%7K | 14,300.00%720K | 66.67%5K | -25.00%3K | -95.06%4K | 153.13%81K | 32K |
Tax refund paid | -530K | 0 | 88.51%-9.7M | 9.58%-84.42M | 44.12%-93.37M | -476.82%-167.08M | -771.26%-28.97M | -50.71%4.32M | 127.87%8.76M | -31.42M |
Other operating cash inflow (outflow) | 0 | 109.28%44.99M | -48,475,500.00%-484.75M | 1K | 0 | 0 | -1K | 0 | 0.00%1K | 1K |
Operating cash flow | 67.59%-302.53M | 36.65%-933.42M | -1,341.18%-1.47B | 69.25%-102.24M | -162.30%-332.45M | 174.53%533.64M | 462.31%194.38M | -129.02%-53.65M | 760.29%184.85M | ---28M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 95.75%-168K | 97.33%-3.96M | -49,042.05%-148.41M | 98.19%-302K | 95.16%-16.66M | -4,169.98%-344.46M | 94.96%-8.07M | -339.54%-160.18M | 32.03%-36.44M | ---53.61M |
Net intangibles purchase and sale | ---- | ---- | 94.64%-20.88M | 3.42%-389.26M | -30.67%-403.07M | -66.20%-308.46M | -15.70%-185.59M | -130.12%-160.42M | -1,576.15%-69.71M | ---4.16M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---1.58M | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | 100.01%3K | ---30M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | --0 | ---986K | --0 | ---24.8M | ---- | ---102.07M | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 109.70%2.23M | 1,227.50%1.06M | -98.37%80K | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 70.80%175.91M | 198.18%102.99M | -2.11%-104.89M | -205.42%-102.72M | 125.98%97.44M | -9,509.02%-375.04M | -294.24%-3.9M | 99.21%-990K | -789.80%-125.75M | --18.23M |
Investing cash flow | 79.57%177.97M | 136.16%99.11M | 46.48%-274.1M | -58.92%-512.18M | 71.52%-322.29M | -397.27%-1.13B | 29.24%-227.56M | -38.67%-321.58M | -486.48%-231.9M | ---39.54M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -679.09%-80.78M | 99.18%-10.37M | -577.90%-1.27B | -27.63%265.05M | -64.09%366.26M | 1,556.90%1.02B | -156.96%-70.01M | 19.64%122.91M | 365.28%102.74M | ---38.73M |
Net common stock issuance | -38.36%900K | -99.96%1.46M | 611.78%4.12B | 2,695.72%579.5M | -2,325.82%-22.33M | -99.71%1M | --349.82M | ---- | ---- | --418.22M |
Net other fund-raising expenses | ---- | ---- | -5,929.17%-277M | -98.72%4.75M | --371.43M | ---- | ---1K | ---- | ---- | ---- |
Financing cash flow | -796.68%-79.88M | -100.35%-8.91M | 203.91%2.58B | 18.72%849.3M | -29.94%715.36M | 264.90%1.02B | 127.65%279.81M | 19.64%122.91M | -72.93%102.74M | --379.49M |
Net cash flow | ||||||||||
Beginning cash position | -38.97%1.32B | 62.79%2.16B | 20.54%1.33B | 16.72%1.1B | 81.08%944.79M | 89.64%521.75M | -47.84%275.12M | 11.80%527.44M | 195.21%471.76M | --159.81M |
Current changes in cash | 75.76%-204.44M | -201.16%-843.22M | 254.89%833.56M | 287.45%234.88M | -85.67%60.62M | 71.53%423.04M | 197.74%246.63M | -553.16%-252.32M | -82.15%55.68M | --311.96M |
Effect of exchange rate changes | ---- | ---- | 133.84%2.84M | -32.42%-8.38M | ---6.33M | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | 50.00%-1K | -100.00%-2K | --103.65M | ---- | 200.00%1K | ---1K | ---- | ---- |
End cash Position | -15.48%1.12B | -39.02%1.32B | 62.92%2.17B | 20.54%1.33B | 16.72%1.1B | 81.08%944.79M | 89.64%521.75M | -47.84%275.12M | 11.80%527.44M | --471.76M |
Free cash flow | 67.71%-302.7M | 42.94%-937.38M | -233.66%-1.64B | 34.59%-492.32M | -529.47%-752.64M | -16,637.62%-119.57M | 100.19%723K | -575.56%-374.24M | 191.75%78.7M | ---85.77M |
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