(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 | 2,888.27%407.39M | -97.95%13.63M | 1.87%665.79M | 709.37%653.56M | -86.04%80.75M | 91.34%578.49M | 49.36%302.33M | -45.70%202.42M | -31.09%372.79M | 582.76%540.99M |
Net profit before non-cash adjustment | 28.29%426.04M | -5.85%332.1M | 83.54%352.72M | -48.63%192.18M | -26.97%374.09M | 89.74%512.26M | -25.44%269.98M | 42.29%362.09M | -31.71%254.48M | 662.17%372.65M |
Total adjustment of non-cash items | 702.15%47.9M | -104.47%-7.95M | 182.27%178.06M | 688.30%63.08M | -110.20%-10.72M | -25.14%105.16M | 270.70%140.48M | -56.48%37.9M | -50.10%87.07M | 504.37%174.48M |
-Depreciation and amortization | 3.03%60.86M | -18.36%59.07M | -5.50%72.36M | -0.46%76.58M | 12.13%76.93M | -19.36%68.61M | 28.55%85.08M | -10.51%66.19M | 15.88%73.96M | 7.16%63.83M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.60%-9.26M | 294.20%36.16M |
-Disposal profit | -121.38%-164K | 168.00%767K | ---1.13M | --0 | -8,697.17%-9.11M | -94.44%106K | 877.95%1.91M | -7.14%195K | 5,150.00%210K | -99.53%4K |
-Net exchange gains and losses | -80.37%-12.12M | 60.29%-6.72M | -246.11%-16.92M | -231.97%-4.89M | 170.71%3.7M | -182.75%-5.24M | 233.68%6.33M | -32.66%1.9M | 13.73%2.82M | 113.84%2.48M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.94%6.01M | --13.64M |
-Other non-cash items | 98.88%-685K | -149.36%-61.08M | 1,538.26%123.75M | 89.54%-8.6M | -297.29%-82.24M | -11.61%41.69M | 255.23%47.16M | -327.97%-30.38M | -77.17%13.33M | 1,073.64%58.37M |
Changes in working capital | 78.57%-66.54M | -329.99%-310.51M | -66.10%135.01M | 240.93%398.3M | -625.86%-282.61M | 63.99%-38.94M | 45.27%-108.13M | -732.25%-197.57M | 609.76%31.25M | -105.25%-6.13M |
-Change in receivables | 69.30%-67.75M | -243.05%-220.64M | -117.02%-64.32M | 284.30%377.9M | 196.49%98.34M | -10.74%-101.91M | 57.01%-92.03M | -127.04%-214.09M | -64.28%-94.3M | -153.25%-57.4M |
-Change in inventory | -382.10%-254.83M | -622.97%-52.86M | -74.42%10.11M | 122.28%39.51M | -296.55%-177.29M | 68.81%-44.71M | -418.73%-143.33M | -125.27%-27.63M | -32.04%109.36M | 278.55%160.91M |
-Change in payables | 575.70%251.91M | -159.80%-52.96M | 507.33%88.55M | 110.00%14.58M | -386.44%-145.75M | -67.42%50.88M | 713.58%156.16M | 18.58%19.19M | 114.76%16.19M | -206.55%-109.64M |
-Provision for loans, leases and other losses | -74.14%4.12M | -84.16%15.94M | 398.80%100.68M | 41.82%-33.69M | -201.95%-57.91M | 296.33%56.8M | -268.54%-28.93M | --17.17M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.79M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 26.86%-226K | 54.69%-309K | 1.02%-682K | 4.97%-689K | 14.10%-725K | 27.74%-844K | 37.20%-1.17M | 45.57%-1.86M | 39.26%-3.42M | 25.97%-5.63M |
Interest received (cash flow from operating activities) | 28.15%5.32M | 28.45%4.15M | -8.03%3.23M | -21.36%3.51M | 80.52%4.47M | 79.93%2.47M | 74.71%1.38M | 0.51%787K | 9.51%783K | 16.26%715K |
Tax refund paid | 88.93%-13.61M | -1,152.93%-122.91M | 4.54%-9.81M | 92.17%-10.28M | -408.67%-131.27M | 60.22%-25.81M | -322.40%-64.88M | 72.59%-15.36M | -897.83%-56.03M | -67.51%-5.62M |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1K | -200.00%-1K | 1K | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 478.29%398.87M | -116.01%-105.44M | 1.92%658.53M | 1,481.25%646.11M | -108.44%-46.78M | 133.24%554.31M | 27.78%237.66M | -40.79%185.99M | -40.78%314.13M | 669.93%530.47M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -402.03%-131.15M | 49.59%-26.12M | -112.14%-51.83M | 59.42%-24.43M | -52.54%-60.21M | 51.70%-39.47M | -13.87%-81.72M | 40.38%-71.76M | -117.78%-120.37M | -13.98%-55.27M |
Net intangibles purchase and sale | ---- | ---- | ---- | 90.13%-4.17M | ---42.21M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 342.71%221.36M | 440.83%50M | ---14.67M | --0 | 162.80%35.63M | -107.90%-56.74M | -81.64%-27.29M | ---15.02M | ---- | ---- |
Net changes in other investments | -4,964.71%-861K | -108.42%-17K | 1.00%202K | 0.50%200K | 100.36%199K | -8,020.85%-55.3M | 98.72%-681K | -26,817.59%-53.17M | -77.13%199K | --870K |
Investing cash flow | 274.47%89.34M | 135.99%23.86M | -133.46%-66.3M | 57.36%-28.4M | 56.05%-66.59M | -38.13%-151.51M | 21.63%-109.69M | -16.47%-139.96M | -120.90%-120.17M | -10.78%-54.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 54.39%-50.32M | -968.99%-110.32M | -107.96%-10.32M | 1,356.59%129.68M | 0.00%-10.32M | 75.44%-10.32M | 49.48%-42.02M | 48.40%-83.18M | -2.14%-161.19M | -18.33%-157.81M |
Net common stock issuance | -44.74%-110K | 77.11%-76K | ---332K | --0 | ---- | 54.23%-319K | -113.80%-697K | -33.06%-326K | 37.97%-245K | 45.52%-395K |
Cash dividends paid | 17.30%-95.67M | -88.87%-115.69M | 18.32%-61.25M | 63.24%-74.99M | -396.82%-203.99M | ---41.06M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | ---- | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- |
Financing cash flow | 35.38%-146.1M | -214.42%-226.09M | -231.48%-71.91M | 125.52%54.69M | -314.53%-214.31M | -21.03%-51.7M | 48.84%-42.72M | 48.28%-83.5M | -2.04%-161.44M | -17.99%-158.21M |
Net cash flow | ||||||||||
Beginning cash position | -13.63%1.91B | 32.02%2.21B | 67.78%1.68B | -24.89%998.9M | 36.93%1.33B | 8.66%971.16M | -4.25%893.75M | 2.98%933.39M | 54.55%906.35M | -10.26%586.44M |
Current changes in cash | 211.20%342.11M | -159.13%-307.67M | -22.62%520.33M | 305.20%672.4M | -193.33%-327.69M | 311.84%351.11M | 327.51%85.25M | -215.21%-37.47M | -89.77%32.52M | 378.10%317.86M |
Effect of exchange rate changes | 127.67%14.03M | -62.24%6.16M | 248.89%16.32M | 243.19%4.68M | -143.07%-3.27M | 196.78%7.59M | -261.20%-7.84M | 60.40%-2.17M | -367.71%-5.48M | -88.54%2.05M |
Cash adjustments other than cash changes | --2K | ---- | 0.00%1K | 150.00%1K | -300.00%-2K | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---- |
End cash Position | 18.64%2.27B | -13.63%1.91B | 32.02%2.21B | 67.78%1.68B | -24.89%998.9M | 36.93%1.33B | 8.66%971.16M | -4.25%893.75M | 2.98%933.39M | 62.71%906.35M |
Free cash flow | 303.37%267.56M | -121.79%-131.56M | -2.22%603.78M | 511.67%617.51M | -129.14%-150M | 230.15%514.84M | 36.52%155.94M | -41.05%114.22M | -59.22%193.76M | 2,228.37%475.2M |
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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data