(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 | 9.63%1.36B | 99.38%1.24B | -53.97%622.01M | 26.07%1.35B | -10.05%1.07B | -15.60%1.19B | 49.63%1.41B | 356.01%943.5M | -198.61%-368.55M | 157.97%373.76M |
Net profit before non-cash adjustment | 89.55%1.08B | -21.08%571.83M | -9.48%724.58M | 39.17%800.42M | -11.34%575.16M | -14.78%648.75M | 4.80%761.24M | 451.64%726.34M | -43.12%131.67M | 152.59%231.5M |
Total adjustment of non-cash items | -14.87%540.12M | 43.69%634.48M | 14.18%441.56M | -8.75%386.73M | 2.68%423.84M | -10.61%412.77M | 16.15%461.77M | -7.61%397.58M | 120.86%430.34M | -59.94%194.85M |
-Depreciation and amortization | 10.13%729.6M | -3.12%662.49M | 11.55%683.85M | 30.17%613.04M | -1.37%470.94M | -6.06%477.48M | 13.17%508.3M | -16.69%449.13M | 34.78%539.1M | 28.35%400M |
-Reversal of impairment losses recognized in profit and loss | --0 | --3.37M | --0 | ---- | ---- | ---- | ---- | ---- | --5.79M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.54%2.55M | 101.82%6.82M |
-Disposal profit | -3,054.81%-207.4M | 82.71%-6.57M | 25.34%-38.03M | -1,066.25%-50.93M | 20.06%-4.37M | 65.04%-5.46M | 77.14%-15.63M | 59.01%-68.36M | -38.65%-166.76M | -105.63%-120.27M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.71%26.83M | -93.26%27.02M |
-Other non-cash items | 172.22%17.91M | 87.86%-24.8M | -16.47%-204.26M | -310.37%-175.38M | 27.86%-42.74M | -91.75%-59.24M | -283.83%-30.9M | -26.38%16.81M | 119.23%22.83M | -35.97%-118.72M |
Changes in working capital | -881.16%-264.46M | 106.22%33.86M | -431.40%-544.14M | 125.21%164.19M | -43.96%72.91M | -31.08%130.1M | 204.63%188.77M | 80.61%-180.42M | -1,669.30%-930.56M | -153.26%-52.6M |
-Change in receivables | 74.49%-205.29M | -518.36%-804.88M | 43.30%-130.16M | -6,374.08%-229.57M | -50.70%-3.55M | -100.36%-2.35M | 917.10%649.28M | 104.96%63.84M | -95.78%-1.29B | -3,755.01%-656.97M |
-Change in inventory | -113.81%-19.37M | 201.96%140.22M | -684.24%-137.52M | 73.37%-17.54M | 37.03%-65.85M | 22.70%-104.57M | -251.62%-135.29M | 119.44%89.23M | -60.15%-459.09M | -1,168.76%-286.66M |
-Change in payables | -112.40%-91.51M | 556.78%737.7M | -150.23%-161.5M | 3,243.19%321.52M | -105.60%-10.23M | 143.44%182.68M | -11.88%-420.55M | -144.05%-375.89M | 5.25%853.34M | 378.50%810.77M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -148.10%-38.61M | 358.57%80.27M |
-Provision for loans, leases and other losses | 231.95%51.71M | 65.91%-39.19M | -228.04%-114.96M | -41.14%89.78M | 180.69%152.53M | -43.00%54.34M | 939.89%95.34M | --9.17M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.24M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -155.63%-1.61M | 8.68%-631K | 12.53%-691K | 30.27%-790K | 57.94%-1.13M | 49.56%-2.69M | 27.66%-5.34M | 34.92%-7.38M | -52.22%-11.35M | -72.24%-7.45M |
Interest received (cash flow from operating activities) | -9.47%26.98M | -14.44%29.8M | -29.24%34.83M | 63.79%49.22M | -9.43%30.05M | 16.91%33.18M | -18.93%28.38M | -21.67%35.01M | -10.56%44.69M | -3.75%49.97M |
Tax refund paid | 27.62%-114.1M | 34.22%-157.64M | 6.04%-239.63M | -145.38%-255.04M | 34.93%-103.94M | 18.07%-159.72M | -156.84%-194.96M | -16.53%-75.91M | -956.11%-65.14M | 80.72%-6.17M |
Other operating cash inflow (outflow) | -81.17%3.39M | -1.76%18M | -59.67%18.32M | 148.60%45.44M | 1.54%18.28M | 0.01%18M | -0.02%18M | 0.01%18M | -0.01%18M | 9.10%18M |
Operating cash flow | 12.79%1.27B | 159.80%1.13B | -63.46%434.84M | 17.24%1.19B | -6.04%1.02B | -14.11%1.08B | 37.74%1.26B | 338.85%913.23M | -189.31%-382.34M | 141.89%428.11M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -67.65%-785.96M | 53.02%-468.82M | -64.69%-997.97M | 43.19%-605.97M | -262.60%-1.07B | -2.69%-294.19M | -17.59%-286.49M | 24.82%-243.64M | 14.99%-324.06M | -143.64%-381.19M |
Net intangibles purchase and sale | 58.86%-8.22M | -1,167.75%-19.97M | 96.78%-1.58M | 62.31%-48.85M | -4,764.56%-129.59M | 89.27%-2.66M | -68.36%-24.82M | -1,036.70%-14.74M | 94.63%-1.3M | -654.66%-24.15M |
Net business purchase and sale | --0 | ---4.05M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 74,839.17%614.36M | -100.20%-822K | -53.28%418.03M | 281.79%894.81M | -98.65%-492.22M | 53.67%-247.78M | -153.69%-534.83M | 253.50%996.23M | -9.40%281.82M | 129.16%311.06M |
Net changes in other investments | -323.69%-13.58M | 63.37%-3.2M | 12.47%-8.75M | -28.02%-9.99M | 1.06%-7.81M | -54.05%-7.89M | -101.05%-5.12M | 197.71%488.5M | -231,365.74%-499.97M | 99.45%-216K |
Investing cash flow | 61.08%-193.39M | 15.82%-496.86M | -356.63%-590.26M | 113.56%230M | -207.02%-1.7B | 35.09%-552.52M | -169.41%-851.27M | 325.64%1.23B | -475.16%-543.5M | -49.97%-94.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.6M | ---- | --67.8M |
Net common stock issuance | --0 | -218,990.91%-72.3M | ---33K | --0 | ---- | ---- | 95.70%-25K | 38.61%-582K | 98.57%-948K | 21.54%-66.24M |
Increase or decrease of lease financing | -74.64%-19.73M | -36.45%-11.3M | 30.22%-8.28M | 60.61%-11.86M | 39.46%-30.12M | 9.55%-49.74M | -14.31%-55M | 23.46%-48.11M | -32.96%-62.86M | -83.46%-47.28M |
Cash dividends paid | 1.46%-115.56M | -0.25%-117.28M | 0.25%-116.98M | -0.19%-117.28M | -29.76%-117.05M | -42.33%-90.21M | -40.39%-63.38M | 0.09%-45.14M | 38.86%-45.19M | -10.62%-73.91M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K |
Financing cash flow | 32.65%-135.29M | -60.32%-200.87M | 2.98%-125.29M | 12.25%-129.14M | -5.16%-147.17M | -18.20%-139.95M | 23.83%-118.4M | -42.62%-155.44M | 8.89%-108.99M | 32.42%-119.63M |
Net cash flow | ||||||||||
Beginning cash position | 10.55%4.65B | -6.31%4.21B | 41.09%4.49B | -20.71%3.18B | 10.96%4.01B | 8.69%3.62B | 148.20%3.33B | -43.87%1.34B | 10.51%2.39B | -2.79%2.16B |
Current changes in cash | 118.89%945.52M | 253.88%431.97M | -121.74%-280.72M | 255.86%1.29B | -313.54%-828.34M | 34.59%387.91M | -85.47%288.21M | 291.73%1.98B | -583.60%-1.03B | 439.47%213.98M |
Effect of exchange rate changes | 229.16%38.52M | 557.86%11.7M | -115.36%-2.56M | 706.19%16.64M | -131.91%-2.75M | 893.42%8.6M | -72.56%866K | 124.21%3.16M | -199.31%-13.04M | 1,379.93%13.13M |
Cash adjustments other than cash changes | ---- | ---- | -150.00%-1K | 200.00%2K | ---2K | ---- | -150.00%-1K | 300.00%2K | 0.00%-1K | 0.00%-1K |
End cash Position | 21.16%5.63B | 10.55%4.65B | -6.31%4.21B | 41.09%4.49B | -20.71%3.18B | 10.96%4.01B | 8.69%3.62B | 148.20%3.33B | -43.87%1.34B | 10.51%2.39B |
Free cash flow | -23.99%476.03M | 207.65%626.28M | -212.41%-581.77M | 384.06%517.55M | -123.37%-182.2M | -15.59%779.53M | 41.58%923.52M | 189.25%652.28M | -14,730.97%-730.87M | 92.83%-4.93M |
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