(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 12.64%4.46B | -5.64%3.96B | 19.33%4.2B | 12.85%3.52B | -2.23%3.12B | 128.39%3.19B | 1.4B |
Net profit before non-cash adjustment | 8.66%3.21B | 9.85%2.96B | 69.22%2.69B | -41.24%1.59B | 73.18%2.71B | 165.06%1.56B | --589.34M |
Total adjustment of non-cash items | -17.25%1.25B | 11.55%1.51B | -23.36%1.35B | 74.08%1.76B | 45.24%1.01B | 58.77%697.26M | --439.17M |
-Depreciation and amortization | -14.86%865M | -4.60%1.02B | 1.35%1.07B | 23.25%1.05B | 51.46%852.57M | 29.97%562.9M | --433.1M |
-Reversal of impairment losses recognized in profit and loss | -21.18%346M | 85.23%439M | -45.38%237M | 361.85%433.92M | 13.88%93.95M | 108.93%82.5M | --39.49M |
-Disposal profit | 277.78%68M | 28.57%18M | -26.94%14M | -33.48%19.16M | 31.41%28.81M | 809.96%21.92M | --2.41M |
-Remuneration paid in stock | 9.52%23M | 10.53%21M | --19M | --0 | ---- | ---- | ---- |
-Other non-cash items | -523.08%-55M | -18.75%13M | -93.82%16M | 593.67%259M | 24.72%37.34M | 183.57%29.94M | ---35.82M |
Changes in working capital | 100.40%2M | -421.79%-502M | -6.69%156M | 127.92%167.19M | -164.34%-598.91M | 152.75%930.88M | --368.31M |
-Change in receivables | -161.62%-61M | 270.69%99M | -167.00%-58M | 9.28%86.57M | -76.59%79.21M | 499.07%338.31M | --56.47M |
-Change in inventory | 209.49%150M | -785.00%-137M | 176.08%20M | -527.64%-26.29M | 107.79%6.15M | -1,878.21%-78.92M | --4.44M |
-Change in prepaid assets | -123.08%-6M | 533.33%26M | 81.13%-6M | 85.13%-31.8M | 19.41%-213.93M | -63.03%-265.46M | ---162.83M |
-Change in payables | 77.55%-22M | -130.25%-98M | 353.06%324M | 113.20%71.51M | -178.14%-541.61M | 105.51%693.1M | --337.26M |
-Provision for loans, leases and other losses | 22.97%91M | 139.15%74M | -565.36%-189M | -56.14%40.61M | 2.59%92.6M | 11.88%90.27M | --80.68M |
-Changes in other current assets | 59.54%-159M | -766.10%-393M | 0.74%59M | 164.59%58.57M | -337.88%-90.67M | 156.12%38.12M | ---67.93M |
-Changes in other current liabilities | 112.33%9M | -1,316.67%-73M | 118.76%6M | -146.13%-31.98M | -39.95%69.33M | -3.95%115.47M | --120.22M |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | 29.41%-24M | 17.07%-34M | 11.59%-41M | -30.03%-46.38M | -17.97%-35.67M | -0.83%-30.23M | -29.98M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 38.03%98K | 54.35%71K | 58.62%46K | 29K |
Tax refund paid | -15.75%-1.1B | -16.50%-946M | 39.58%-812M | -77.82%-1.34B | -54.15%-755.82M | -127.43%-490.33M | -215.6M |
Other operating cash inflow (outflow) | -100.00%-2M | 0.00%-1M | 99.44%-1M | -17,948,900.00%-179.49M | 0.00%-1K | -100.00%-1K | 70.09M |
Operating cash flow | 12.11%3.34B | -10.88%2.98B | 71.60%3.35B | -16.23%1.95B | -12.82%2.33B | 118.59%2.67B | --1.22B |
Investing cash flow | |||||||
Net PPE purchase and sale | 5.93%-635M | 50.69%-675M | 26.13%-1.37B | 40.14%-1.85B | -102.47%-3.1B | -17.91%-1.53B | ---1.3B |
Net intangibles purchase and sale | ---6M | --0 | 87.38%-5M | 21.66%-39.62M | 2.46%-50.57M | 4.83%-51.84M | ---54.48M |
Net business purchase and sale | -56.06%-103M | ---66M | --0 | -75.01%-138.86M | ---79.35M | ---- | ---218.69M |
Net investment product transactions | 673.91%178M | -61.67%23M | 39,835.10%60M | -5.59%-151K | -4.38%-143K | -3.01%-137K | ---133K |
Net changes in other investments | -796.00%-224M | 83.66%-25M | -12.42%-153M | 65.90%-136.1M | -36.33%-399.07M | -72.87%-292.73M | ---169.33M |
Investing cash flow | -6.33%-790M | 49.35%-743M | 32.33%-1.47B | 40.20%-2.17B | -93.46%-3.62B | -7.73%-1.87B | ---1.74B |
Financing cash flow | |||||||
Net issuance payments of debt | 4.04%-1.57B | -4.81%-1.64B | -263.73%-1.56B | -61.88%952.77M | 123.84%2.5B | -18.35%1.12B | --1.37B |
Net common stock issuance | 50.00%-1M | 95.45%-2M | -101.12%-44M | --3.92B | ---- | ---- | --80.8M |
Cash dividends paid | -25.20%-467M | -148.67%-373M | -440.54%-150M | 0.00%-27.75M | 0.00%-27.75M | -11.11%-27.75M | ---24.98M |
Net other fund-raising expenses | 50.00%-1M | -100.00%-2M | -99,900.00%-1M | 0.00%-1K | 0.00%-1K | ---1K | ---- |
Financing cash flow | -1.29%-2.04B | -14.64%-2.01B | -136.24%-1.76B | 95.90%4.84B | 127.00%2.47B | -23.50%1.09B | --1.42B |
Net cash flow | |||||||
Beginning cash position | 2.39%9.68B | 1.33%9.46B | 98.18%9.33B | 33.22%4.71B | 114.22%3.54B | 121.57%1.65B | --744.77M |
Current changes in cash | 126.87%515M | 83.06%227M | -97.32%124M | 293.76%4.62B | -37.70%1.17B | 108.17%1.88B | --905.44M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | ---- | --2K | ---- | --1K |
End cash Position | 5.33%10.2B | 2.39%9.68B | 1.32%9.46B | 98.19%9.33B | 33.22%4.71B | 114.22%3.54B | --1.65B |
Free cash flow | 17.12%2.7B | 16.99%2.31B | 3,352.32%1.97B | 106.98%57.12M | -175.20%-818.85M | 932.84%1.09B | ---130.74M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data