(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 | -49.44%1.05B | 22.76%2.07B | 230.78%1.69B | -66.14%510M | 841.87%1.51B | 86.54%-203M | -218.37%-1.51B | 392.87%1.27B | -117.10%-435M | 10,960.87%2.54B |
Net profit before non-cash adjustment | 40.49%2.45B | 74.10%1.74B | 43.06%1B | 37.87%699M | 126.81%507M | -1,162.36%-1.89B | 9.88%178M | -8.99%162M | -89.06%178M | 5.65%1.63B |
Total adjustment of non-cash items | 2.60%79M | 327.78%77M | -64.00%18M | -54.55%50M | -72.36%110M | 139.76%398M | -11.23%166M | -17.26%187M | 18.32%226M | -64.76%191M |
-Depreciation and amortization | 56.60%83M | 20.45%53M | -25.42%44M | -41.58%59M | -40.94%101M | 6.88%171M | -21.18%160M | 30.97%203M | 10.71%155M | 5.26%140M |
-Reversal of impairment losses recognized in profit and loss | -75.00%1M | --4M | --0 | -90.48%2M | --21M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 60.00%-6M | 6.25%-15M | 61.90%-16M | -23.53%-42M | -114.35%-34M | 758.33%237M | -1,900.00%-36M | -81.82%2M | -59.26%11M | 1,250.00%27M |
-Remuneration paid in stock | -2.86%34M | 6.06%35M | 22.22%33M | 800.00%27M | --3M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | ---33M | ---- | -1,175.00%-43M | -78.95%4M | 290.00%19M | -123.81%-10M | 333.33%42M | -130.00%-18M | 150.00%60M | -94.10%24M |
Changes in working capital | -693.98%-1.48B | -62.61%249M | 378.66%666M | -126.91%-239M | -31.27%888M | 169.76%1.29B | -300.65%-1.85B | 210.01%923M | -215.56%-839M | 135.26%726M |
-Change in receivables | 166.50%135M | -78.07%-203M | -83.87%-114M | 85.41%-62M | -114.69%-425M | 192.58%2.89B | -1,192.66%-3.13B | 236.47%286M | -80.94%85M | 261.01%446M |
-Change in inventory | -5,102.94%-1.7B | -89.07%34M | 15,650.00%311M | -100.73%-2M | 131.46%275M | -190.76%-874M | 73.20%963M | 207.75%556M | -621.21%-516M | 110.07%99M |
-Change in payables | -94.96%14M | -17.51%278M | 262.37%337M | -78.27%93M | 138.59%428M | -204.72%-1.11B | 367.42%1.06B | -177.65%-396M | 372.73%510M | -334.88%-187M |
-Provision for loans, leases and other losses | --0 | --0 | --0 | --0 | ---5M | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | ---183M | --0 | 141.38%60M | -131.66%-145M | 10.10%458M | 158.84%416M | -259.95%-707M | 179.07%442M | -279.74%-559M | 407.92%311M |
-Changes in other current liabilities | 82.86%256M | 94.44%140M | 158.54%72M | -178.34%-123M | 561.76%157M | 19.05%-34M | -220.00%-42M | 109.75%35M | -729.82%-359M | 113.10%57M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 162.50%21M | 14.29%8M | 40.00%7M | 0.00%5M | 0.00%5M | -37.50%5M | 100.00%8M | 100.00%4M | -33.33%2M | -40.00%3M |
Tax refund paid | -113.92%-415M | -169.44%-194M | 47.06%-72M | -815.79%-136M | 136.54%19M | -677.78%-52M | 280.00%9M | 98.15%-5M | -653.06%-271M | 102.98%49M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 100.25%1M |
Operating cash flow | -65.36%653M | 16.21%1.89B | 327.97%1.62B | -75.23%379M | 712.00%1.53B | 83.22%-250M | -217.05%-1.49B | 280.82%1.27B | -127.11%-704M | 228.88%2.6B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -25.58%-108M | -514.29%-86M | -40.00%-14M | 80.77%-10M | -92.59%-52M | 57.14%-27M | 69.27%-63M | -24.24%-205M | -3.77%-165M | -39.47%-159M |
Net intangibles purchase and sale | -633.33%-22M | 82.35%-3M | -1,600.00%-17M | 95.45%-1M | -120.00%-22M | 9.09%-10M | 67.65%-11M | -142.86%-34M | 26.32%-14M | 20.83%-19M |
Net business purchase and sale | --0 | --35M | --0 | 38.24%-21M | 32.00%-34M | ---50M | ---- | ---- | ---- | ---- |
Net investment product transactions | -2,250.00%-752M | 76.64%-32M | -144.64%-137M | -40.00%-56M | ---40M | ---- | 20.32%-247M | -330.56%-310M | -1,128.57%-72M | --7M |
Dividends received (cash flow from investment activities) | -67.28%71M | 538.24%217M | -69.37%34M | -11.90%111M | 137.74%126M | 96.30%53M | 1,250.00%27M | --2M | ---- | ---- |
Net changes in other investments | ---- | 117.39%4M | -2,200.00%-23M | 66.67%-1M | -200.00%-3M | 85.71%-1M | 22.22%-7M | 82.69%-9M | 44.09%-52M | -287.50%-93M |
Investing cash flow | -700.74%-811M | 185.99%135M | -813.64%-157M | 188.00%22M | 28.57%-25M | 88.37%-35M | 45.86%-301M | -83.50%-556M | -14.77%-303M | -62.96%-264M |
Financing cash flow | ||||||||||
Net common stock issuance | 33.33%32M | 242.86%24M | 102.15%7M | ---326M | ---- | ---- | ---- | --0 | ---2B | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | 50.00%-1M | -100.00%-2M |
Cash dividends paid | -96.30%-848M | -29.34%-432M | -42.74%-334M | ---234M | ---- | 0.00%-55M | 1.79%-55M | 86.92%-56M | 37.24%-428M | 42.06%-682M |
Net other fund-raising expenses | --61M | ---- | --19M | ---- | --29M | ---- | ---- | ---1M | ---- | ---1M |
Financing cash flow | -85.05%-755M | -32.47%-408M | 45.00%-308M | -2,031.03%-560M | 152.73%29M | 0.00%-55M | 5.17%-55M | 97.61%-58M | -254.60%-2.43B | 41.85%-685M |
Net cash flow | ||||||||||
Beginning cash position | 17.72%10.71B | 14.96%9.1B | -1.96%7.91B | 23.49%8.07B | -4.83%6.54B | -21.40%6.87B | 8.37%8.74B | -29.89%8.06B | 16.72%11.5B | -25.72%9.85B |
Current changes in cash | -156.64%-913M | 39.33%1.61B | 827.67%1.16B | -110.37%-159M | 551.18%1.53B | 81.58%-340M | -380.12%-1.85B | 119.18%659M | -308.50%-3.44B | 149.12%1.65B |
Effect of exchange rate changes | --19M | --0 | --0 | --0 | --0 | 145.45%10M | -246.67%-22M | --15M | ---- | ---- |
Cash adjustments other than cash changes | --1M | ---- | 2,600.00%27M | 0.00%1M | 150.00%1M | 0.00%-2M | -300.00%-2M | 200.00%1M | 0.00%-1M | 0.00%-1M |
End cash Position | -8.34%9.82B | 17.72%10.71B | 14.96%9.1B | -1.96%7.91B | 23.49%8.07B | -4.83%6.54B | -21.40%6.87B | 8.37%8.74B | -29.89%8.06B | 16.07%11.5B |
Free cash flow | -70.88%523M | 12.88%1.8B | 332.34%1.59B | -74.73%368M | 607.32%1.46B | 81.65%-287M | -251.26%-1.56B | 217.10%1.03B | -136.50%-883M | 212.35%2.42B |
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