(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 69.98%853.57M | -14.81%502.17M | 58.07%589.48M | 350.50%372.93M | 82.78M |
Net profit before non-cash adjustment | 22.62%654.84M | 9.60%534.05M | 195.87%487.26M | 163.68%164.68M | --62.46M |
Total adjustment of non-cash items | 340.12%342.22M | -20.05%77.76M | -44.99%97.25M | 39.28%176.78M | --126.92M |
-Depreciation and amortization | 108.14%189.8M | 15.64%91.19M | -12.87%78.86M | -5.50%90.51M | --95.78M |
-Reversal of impairment losses recognized in profit and loss | 169.91%63.98M | 36.35%23.7M | -79.79%17.38M | 43.61%86.04M | --59.91M |
-Disposal profit | ---- | --0 | --1.54M | ---- | ---1.91M |
-Other non-cash items | 338.14%88.44M | -6,867.54%-37.14M | -334.80%-533K | 100.84%227K | ---26.87M |
Changes in working capital | -30.88%-143.49M | -2,303.20%-109.63M | -84.19%4.98M | 129.52%31.47M | ---106.6M |
-Change in receivables | -121.38%-345.92M | 4.41%-156.26M | -85.56%-163.47M | 37.48%-88.09M | ---140.91M |
-Change in inventory | 173.78%17.68M | -215.02%-23.96M | -71.93%20.83M | 217.36%74.21M | ---63.24M |
-Change in payables | 103.64%82.45M | -68.28%40.49M | 3,391.05%127.66M | -106.21%-3.88M | --62.5M |
-Change in accrued expense | 114.19%83.71M | 231.20%39.08M | -23.36%11.8M | -39.04%15.4M | --25.26M |
-Provision for loans, leases and other losses | 307.02%18.6M | -210.19%-8.98M | -75.90%8.15M | 245.45%33.83M | --9.79M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -495.98%-11.72M | 21.16%-1.97M | 25.05%-2.5M | -22.12%-3.33M | -2.73M |
Interest received (cash flow from operating activities) | -16.67%5K | 20.00%6K | 25.00%5K | 100.00%4K | 2K |
Tax refund paid | 17.67%-141.47M | -60.67%-171.83M | -146.18%-106.95M | 4.15%-43.44M | -45.32M |
Other operating cash inflow (outflow) | -54.90%6.26M | 204.92%13.87M | -82.27%4.55M | 2,566,300.00%25.66M | -1K |
Operating cash flow | 106.47%706.64M | -29.37%342.25M | 37.74%484.6M | 912.93%351.82M | --34.73M |
Investing cash flow | |||||
Net PPE purchase and sale | -173.51%-193.62M | 29.84%-70.79M | -149.32%-100.9M | -70.69%-40.47M | ---23.71M |
Net intangibles purchase and sale | 76.42%-39.82M | -9.11%-168.87M | -353.49%-154.77M | -67.08%-34.13M | ---20.43M |
Net business purchase and sale | -1,882.77%-530.97M | 48.03%-26.78M | ---51.53M | ---- | ---111.63M |
Net investment product transactions | ---- | ---999K | --0 | ---- | ---- |
Advance cash and loans provided to other parties | ---260M | ---- | ---- | ---- | ---- |
Net changes in other investments | 13.16%-100.69M | -788.16%-115.95M | -336.48%-13.06M | 68.41%-2.99M | ---9.47M |
Investing cash flow | -193.46%-1.13B | -19.71%-383.39M | -312.75%-320.26M | 53.04%-77.59M | ---165.24M |
Financing cash flow | |||||
Net issuance payments of debt | 717.43%842.17M | -16.17%-136.4M | -532.38%-117.42M | 533.87%27.16M | ---6.26M |
Net common stock issuance | -1,103.95%-281.04M | -79.16%27.99M | 1,316.39%134.35M | --9.49M | ---- |
Increase or decrease of lease financing | -862.92%-22.36M | ---2.32M | --0 | ---- | ---- |
Net other fund-raising expenses | ---- | --1K | ---- | ---- | ---- |
Financing cash flow | 586.58%538.78M | -754.15%-110.73M | -53.80%16.93M | 685.41%36.64M | ---6.26M |
Net cash flow | |||||
Beginning cash position | -21.11%567.69M | 33.68%719.56M | 136.70%538.29M | -37.55%227.42M | --364.18M |
Current changes in cash | 179.23%120.32M | -183.78%-151.87M | -41.69%181.27M | 327.31%310.87M | ---136.76M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | --1K | ---- |
End cash Position | 21.20%688.01M | -21.11%567.69M | 33.68%719.56M | 136.70%538.29M | --227.42M |
Free cash flow | 361.27%473.2M | -55.19%102.59M | -17.42%228.92M | 2,288.87%277.22M | ---12.67M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data