(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | -46.09%180.81M | 0.95%335.37M | 422.71%332.22M | -46.02%63.56M | -49.18%117.74M | 130.21%231.69M | 39.63%100.64M | 72.08M |
Net profit before non-cash adjustment | 21.20%276.13M | 4.10%227.84M | -21.01%218.87M | 117.00%277.07M | -37.31%127.68M | 97.63%203.66M | -9.25%103.05M | --113.55M |
Total adjustment of non-cash items | -51.27%30.55M | 219.72%62.68M | 109.25%19.61M | -2,762.00%-212.06M | -51.48%7.97M | 298.40%16.42M | 274.69%4.12M | ---2.36M |
-Depreciation and amortization | 26.80%12.59M | 12.45%9.93M | -21.67%8.83M | 56.51%11.27M | 39.85%7.2M | 43.51%5.15M | 518.62%3.59M | --580K |
-Disposal profit | ---- | ---- | 100.13%292K | ---223.58M | ---- | ---- | 107.74%256K | ---3.31M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | 1,486.36%305K | ---22K |
-Remuneration paid in stock | 54.36%19.72M | 21.65%12.77M | --10.5M | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | -104.39%-1.75M | 285,700.00%39.98M | -105.53%-14K | -66.93%253K | -93.21%765K | 40,346.43%11.27M | -107.14%-28K | --392K |
Changes in working capital | -380.65%-125.87M | -52.16%44.85M | 6,507.38%93.74M | 91.83%-1.46M | -254.23%-17.91M | 277.85%11.61M | 83.31%-6.53M | ---39.11M |
-Change in receivables | 85.38%-11.39M | -168.76%-77.93M | -520.75%-29M | -123.91%-4.67M | 205.40%19.53M | -14.25%-18.53M | 68.05%-16.22M | ---50.78M |
-Change in inventory | -113.75%-114K | 220.67%829K | -1,735.71%-687K | -61.47%42K | 135.16%109K | -235.37%-310K | 150.55%229K | ---453K |
-Change in payables | -174.65%-36.35M | 151.90%48.69M | 1,019.81%19.33M | 121.19%1.73M | -20.45%-8.15M | -139.83%-6.76M | 730.61%16.98M | ---2.69M |
-Provision for loans, leases and other losses | -228.42%-65.5M | -15.23%51.01M | --60.17M | --0 | ---- | ---- | -483.33%-460K | --120K |
-Changes in other current assets | 44.67%-11.7M | -21.74%-21.14M | -908.10%-17.37M | 122.28%2.15M | -148.32%-9.65M | 139.37%19.97M | -403.77%-50.71M | ---10.07M |
-Changes in other current liabilities | -101.88%-815K | -29.20%43.39M | 8,744.85%61.29M | 96.41%-709K | -214.54%-19.76M | -60.49%17.25M | 76.37%43.66M | --24.75M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | 54.53%-306K | -673K | ||||||
Interest received (cash flow from operating activities) | 7.14%15K | 16.67%14K | -99.91%12K | 175,962.50%14.09M | 0.00%8K | -65.22%8K | 1,050.00%23K | 2K |
Tax refund paid | 26.35%-73.65M | 7.49%-99.99M | -260.31%-108.09M | 27.98%-30M | 34.07%-41.65M | -34.59%-63.18M | -84.13%-46.94M | -25.5M |
Other operating cash inflow (outflow) | 0 | -40M | 0 | -1K | 0 | 0 | 0 | 0 |
Operating cash flow | -45.15%107.18M | -12.83%195.39M | 373.51%224.14M | -37.24%47.34M | -55.25%75.42M | 213.68%168.52M | 15.32%53.72M | --46.59M |
Investing cash flow | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---16.82M | ---- | ---- |
Net intangibles purchase and sale | -2,282.33%-60.27M | 69.90%-2.53M | -8.98%-8.41M | -9.45%-7.71M | -501.79%-7.05M | 0.43%-1.17M | -56.80%-1.18M | ---750K |
Net investment product transactions | -15.66%-11.87M | -355.25%-10.27M | -100.22%-2.26M | 225.36%1.02B | -51,558.66%-811.04M | -14.51%-1.57M | -17.99%-1.37M | ---1.16M |
Net changes in other investments | --3.5M | ---- | -13,611.11%-2.47M | ---18K | ---- | ---53.62M | ---- | --1.25M |
Investing cash flow | -436.51%-68.65M | 2.54%-12.8M | -101.30%-13.13M | 223.34%1.01B | -1,017.96%-818.09M | -2,773.07%-73.18M | -284.74%-2.55M | ---662K |
Financing cash flow | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | -200.00%-500M | --500M | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---83K | ---- | 338.06%551.95M | --126M | ---- |
Increase or decrease of lease financing | ---1.74M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---3.87M | ---- | ---- |
Cash dividends paid | -0.86%-20.71M | 49.64%-20.53M | -99.70%-40.76M | 0.17%-20.41M | -339.70%-20.45M | 75.20%-4.65M | 0.00%-18.75M | ---18.75M |
Net other fund-raising expenses | --776K | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- |
Financing cash flow | -5.53%-21.67M | 49.64%-20.53M | 92.17%-40.76M | -208.54%-520.5M | -11.75%479.55M | 406.69%543.43M | 672.00%107.25M | ---18.75M |
Net cash flow | ||||||||
Beginning cash position | 10.04%1.78B | 11.80%1.61B | 59.05%1.44B | -22.48%907.43M | 120.12%1.17B | 42.32%531.77M | 14.27%373.65M | --327M |
Current changes in cash | -89.60%16.86M | -4.81%162.06M | -68.23%170.25M | 303.65%535.84M | -141.19%-263.12M | 303.20%638.77M | 483.01%158.43M | --27.17M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | -1,486.36%-305K | --22K |
Cash adjustments other than cash changes | ---1K | ---- | -300.00%-2K | 0.00%1K | 0.00%1K | 200.00%1K | -100.01%-1K | --19.45M |
End cash Position | 0.95%1.79B | 10.04%1.78B | 11.80%1.61B | 59.05%1.44B | -22.48%907.43M | 120.12%1.17B | 42.32%531.77M | --373.65M |
Free cash flow | -75.68%46.91M | -10.60%192.86M | 444.47%215.74M | -42.05%39.62M | -54.58%68.37M | 186.47%150.53M | 14.64%52.55M | --45.84M |
Currency Unit | 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 |
No Data