(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 | 153.04%2.48B | -50.53%980.18M | -24.91%1.98B | 1,115.34%2.64B | -111.82%-259.9M | 141.54%2.2B | -58.57%910.26M | -53.85%2.2B | 243.17%4.76B | -464.34%-3.33B |
Net profit before non-cash adjustment | 612.09%3.12B | -20.86%438.38M | -0.18%553.95M | -22.92%554.94M | -69.59%719.93M | -20.17%2.37B | 107.54%2.97B | 23.92%1.43B | 32.07%1.15B | -0.34%873.1M |
Total adjustment of non-cash items | -973.99%-1.62B | 49.89%185.38M | -39.56%123.67M | 2,126.98%204.62M | -94.27%9.19M | -66.63%160.45M | 68.36%480.84M | -36.50%285.6M | 72.85%449.74M | 703.49%260.19M |
-Depreciation and amortization | -2.10%191.47M | -7.56%195.57M | -4.07%211.55M | -15.39%220.53M | 1.95%260.65M | -19.97%255.67M | 26.23%319.47M | -6.24%253.1M | 8.38%269.93M | -19.83%249.05M |
-Reversal of impairment losses recognized in profit and loss | --0 | --16.3M | --0 | ---- | ---- | ---- | --13.16M | --0 | --3.54M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 934.17%83.38M | -73.81%8.06M |
-Disposal profit | -197,746.54%-1.66B | -96.44%838K | 636.41%23.54M | 100.91%3.2M | -10,299.94%-350.88M | -31.91%3.44M | 107.46%5.05M | -1,335.83%-67.7M | 105.89%5.48M | 68.94%-93.01M |
-Pension and employee benefit expenses | --0 | --36.68M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -142.70%-155.36M | 42.55%-64.01M | -482.94%-111.42M | -119.23%-19.11M | 200.77%99.42M | -168.92%-98.66M | 42.86%143.16M | 14.63%100.21M | -9.03%87.42M | 1,096.21%96.09M |
Changes in working capital | 174.60%978.74M | -72.66%356.43M | -30.62%1.3B | 290.02%1.88B | -200.27%-989.02M | 87.01%-329.38M | -625.86%-2.54B | -84.73%482.33M | 170.83%3.16B | -104,616.17%-4.46B |
-Change in receivables | -190.63%-680.54M | 126.03%750.93M | -82.72%332.23M | 32.02%1.92B | 191.20%1.46B | -248.09%-1.6B | 22.65%-458.72M | -7.88%-593.07M | 45.30%-549.73M | -205.27%-1.01B |
-Change in inventory | 101.94%10.72M | -186.55%-552.47M | 330.67%638.34M | 172.39%148.22M | -114.43%-204.74M | 424.75%1.42B | -87.58%-436.89M | -102.60%-232.91M | 185.01%8.96B | -24,795.08%-10.53B |
-Change in prepaid assets | -154.69%-34.91M | 212.87%63.83M | -1,263.80%-56.55M | -98.21%4.86M | -49.61%271.8M | 172.26%539.44M | -493.70%-746.52M | 211.03%189.62M | 12.00%-170.79M | -597.96%-194.07M |
-Change in payables | 822.02%383.94M | -76.36%41.64M | 158.51%176.14M | 74.49%-301.05M | -208.66%-1.18B | -307.81%-382.35M | -73.47%183.99M | 958.92%693.57M | -304.09%-80.75M | -90.19%39.57M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,273.98%82.29M |
-Provision for loans, leases and other losses | 341.84%147.5M | 65.97%33.38M | 939.00%20.12M | 100.77%1.94M | -6,018.56%-249.94M | -102.83%-4.09M | 6,210.75%144.45M | --2.29M | ---- | ---- |
-Changes in other current assets | 5,925.54%1.15B | -90.13%19.12M | 88.33%193.62M | 109.50%102.81M | -255.52%-1.08B | 75.10%-304.41M | -389.17%-1.22B | 108.46%422.83M | -169.84%-5B | 169,200.57%7.15B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -430.02%-7.52M | 40.58%-1.42M | 48.40%-2.39M | 22.97%-4.63M | 45.40%-6.01M | 12.95%-11M | -28.89%-12.64M | 23.56%-9.81M | 80.47%-12.83M | -1,023.42%-65.68M |
Interest received (cash flow from operating activities) | 34.66%49.73M | 79.45%36.93M | 17.62%20.58M | -7.29%17.5M | 7.17%18.87M | 21.22%17.61M | -0.78%14.53M | 31.53%14.64M | 27.36%11.13M | 16.35%8.74M |
Tax refund paid | 107.59%27.28M | -20.72%-359.43M | -243.31%-297.75M | 169.51%207.76M | 71.55%-298.9M | -99.47%-1.05B | -11.06%-526.71M | -85.27%-474.25M | -103.33%-255.98M | 24.49%-125.89M |
Other operating cash inflow (outflow) | 74.69%-16.81M | -258.46%-66.44M | -32.22%41.93M | 6,186,100.00%61.86M | 50.00%-1K | -100.00%-2K | -1K | 0 | -1K | 0 |
Operating cash flow | 329.43%2.53B | -66.18%589.82M | -40.30%1.74B | 635.11%2.92B | -147.28%-545.94M | 199.56%1.15B | -77.69%385.43M | -61.64%1.73B | 228.36%4.5B | -569.21%-3.51B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -210.00%-159.61M | 39.01%-51.49M | 16.95%-84.42M | 60.35%-101.65M | 29.14%-256.38M | -5.27%-361.83M | -206.54%-343.7M | 61.75%-112.12M | -137.93%-293.1M | -130.27%-123.19M |
Net intangibles purchase and sale | -633.97%-25.45M | 57.62%-3.47M | -239.87%-8.18M | 89.45%-2.41M | -42.61%-22.83M | 47.02%-16.01M | 17.93%-30.22M | -150.97%-36.82M | 56.00%-14.67M | -421.08%-33.34M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --856.67M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --1.65B | --0 | --36M | --0 | 184.25%120.08M | ---142.53M | ---- | 19,618.44%27.52M | -100.06%-141K | 179.78%219.51M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---110M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --185M | ---- | ---- | --5M | ---- | ---- |
Net changes in other investments | -627.68%-60.68M | -187.10%-8.34M | 3,712.83%9.57M | -101.02%-265K | 3,837.02%26.05M | -123.22%-697K | 78.80%3M | 118.07%1.68M | -132.07%-9.29M | 51.95%28.97M |
Investing cash flow | 2,324.34%1.41B | -34.57%-63.3M | 54.92%-47.03M | -111.48%-104.33M | 274.37%908.58M | -40.48%-521.06M | -65.04%-370.91M | 29.15%-224.74M | -444.96%-317.21M | -36.35%91.95M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 60.88%-7.75M | 86.18%-19.81M | -687.58%-143.42M | 110.61%24.41M | -80.39%-230.05M | -525.45%-127.53M | 113.63%29.98M | 91.76%-220M | -201.59%-2.67B | 1,078.31%2.63B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -100.04%-4K | -14.29%9.42M | -48.15%10.99M | -86.08%21.2M | --152.29M |
Increase or decrease of lease financing | -237.85%-5.38M | -50.00%-1.59M | -73.25%-1.06M | 50.00%-613K | 42.98%-1.23M | -23.63%-2.15M | 1.47%-1.74M | -152.87%-1.77M | -29.50%-698K | 95.29%-539K |
Cash dividends paid | -0.07%-145.15M | -14.37%-145.06M | -16.74%-126.83M | 79.99%-108.65M | 0.00%-542.95M | -50.50%-542.95M | -33.85%-360.76M | -25.95%-269.52M | -26.90%-214M | -27.39%-168.63M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-2K |
Financing cash flow | 4.91%-158.29M | 38.64%-166.47M | -219.75%-271.31M | 89.04%-84.85M | -15.10%-774.22M | -108.17%-672.63M | 32.73%-323.11M | 83.23%-480.29M | -209.65%-2.86B | 3,196.25%2.61B |
Net cash flow | ||||||||||
Beginning cash position | 4.55%8.21B | 22.34%7.85B | 74.26%6.42B | -9.87%3.68B | -0.59%4.09B | -0.38%4.11B | 32.95%4.13B | 74.29%3.1B | -31.13%1.78B | 63.02%2.59B |
Current changes in cash | 950.52%3.78B | -74.74%360.06M | -47.82%1.43B | 763.83%2.73B | -953.18%-411.57M | 87.34%-39.08M | -130.18%-308.59M | -22.69%1.02B | 264.32%1.32B | -182.86%-804.85M |
Effect of exchange rate changes | 451.38%8.92M | -130.57%-2.54M | 239.04%8.3M | -71.05%2.45M | -43.70%8.46M | 414.49%15.02M | --2.92M | ---- | ---- | ---- |
Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---1K | ---- | 29,017,700.00%290.18M | 0.00%-1K | ---1K | ---- |
End cash Position | 46.19%12B | 4.55%8.21B | 22.34%7.85B | 74.26%6.42B | -9.87%3.68B | -0.59%4.09B | -0.38%4.11B | 32.95%4.13B | 74.29%3.1B | -31.13%1.78B |
Free cash flow | 338.41%2.34B | -67.23%534.87M | -42.06%1.63B | 441.32%2.82B | -206.28%-825.32M | 6,731.49%776.54M | -99.25%11.37M | -64.00%1.51B | 214.42%4.19B | -730.98%-3.66B |
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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