Timee
215A
Wintest
6721
Raksul
4384
Top Culture
7640
Heartseed
219A
(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 | -2.68%-3.84T | -5.41%-3.74T | 1.87%-3.55T | -4.35%-3.61T | -0.17%-3.46T | -8.94%-3.46T | -7.58%-3.17T | 21.93%-2.95T | -0.60%-3.78T | -3.76T |
Net profit before non-cash adjustment | -12.03%121.24B | -37.51%137.83B | -5.55%220.58B | 7.82%233.54B | 26.96%216.61B | 15.96%170.61B | 22.42%147.12B | -25.81%120.18B | -15.86%161.99B | --192.54B |
Total adjustment of non-cash items | -2.52%-831.82B | 15.30%-811.34B | -3.62%-957.84B | -9.13%-924.41B | 4.56%-847.05B | 18.15%-887.51B | -7.98%-1.08T | 11.23%-1T | 6.41%-1.13T | ---1.21T |
-Depreciation and amortization | 4.37%41.22B | -27.62%39.49B | -8.12%54.56B | 3.29%59.39B | -1.00%57.5B | -5.29%58.08B | 30.97%61.32B | 27.57%46.82B | 4.19%36.7B | --35.22B |
-Assets reserve and write-off | -9.94%55.9B | -15.11%62.07B | 11.68%73.11B | -40.07%65.47B | -3.24%109.24B | -5.76%112.89B | -21.54%119.8B | -14.23%152.68B | -11.32%178B | --200.72B |
-Disposal profit | -79.02%26.93B | 434.99%128.36B | 7.75%23.99B | 347.92%22.27B | -82.27%4.97B | 155.43%28.03B | -207.09%-50.57B | 2,288.57%47.22B | 103.55%1.98B | ---55.63B |
-Net exchange gains and losses | -99.28%-13.58B | 67.36%-6.81B | -169.09%-20.88B | -472.13%-7.76B | 85.50%2.09B | 495.77%1.12B | -108.45%-284M | 736.32%3.36B | 3,450.00%402M | ---12M |
-Other non-cash items | 8.91%-942.29B | 4.98%-1.03T | -2.34%-1.09T | -4.21%-1.06T | 6.14%-1.02T | 10.45%-1.09T | 3.16%-1.21T | 6.98%-1.25T | 2.93%-1.35T | ---1.39T |
Changes in working capital | -2.06%-3.13T | -9.10%-3.07T | 3.89%-2.81T | -3.19%-2.92T | -3.37%-2.83T | -22.52%-2.74T | -8.24%-2.24T | 26.46%-2.07T | -2.53%-2.81T | ---2.74T |
-Change in receivables | 351.81%26.41B | -2.32%5.85B | 179.33%5.99B | 68.32%-7.54B | -314.35%-23.81B | -31.59%11.11B | -44.72%16.24B | 124.43%29.38B | 81.01%13.09B | --7.23B |
-Changes in accounts payable | -837.50%-295M | 128.99%40M | 31.34%-138M | -260.80%-201M | -71.33%125M | -65.37%436M | -9.81%1.26B | 2.65%1.4B | 73.91%1.36B | --782M |
-Changes in insurance contract liabilities | -1.15%-3.04T | -4.30%-3.01T | 2.73%-2.88T | -6.03%-2.96T | -1.84%-2.8T | -13.11%-2.75T | -8.11%-2.43T | 20.76%-2.25T | -3.16%-2.83T | ---2.75T |
-Provision for loans, leases and other losses | 2,512.39%26.57B | -46.30%1.02B | 555.36%1.89B | -63.32%289M | -38.72%788M | 3,375.68%1.29B | 132.46%37M | 32.94%-114M | -84.78%-170M | ---92M |
-Changes in other current assets | -11,725.74%-145.44B | 129.30%1.25B | -265.25%-4.27B | -94.58%2.58B | 1,163.10%47.68B | -89.97%3.78B | -73.37%37.64B | 434.17%141.33B | 51.12%-42.29B | ---86.52B |
-Changes in other current liabilities | 108.44%5.63B | -195.49%-66.68B | 54.09%69.83B | 172.46%45.32B | -396.18%-62.54B | -109.37%-12.61B | 2,146.38%134.49B | -88.11%5.99B | -39.87%50.36B | --83.75B |
Dividends paid (cash flow from operating activities) | 11.76%-129.46B | 5.77%-146.71B | 2.58%-155.69B | 13.63%-159.82B | 16.18%-185.04B | 17.37%-220.77B | 15.54%-267.18B | -0.03%-316.35B | 9.56%-316.25B | -349.69B |
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -7.47%-4.86B | -84.13%-4.52B | -20.38%-2.46B | 1.88%-2.04B | -141.02%-2.08B | 44.93%-863M | 26.84%-1.57B | 51.33%-2.14B | -2.09%-4.4B | -4.31B |
Interest received (cash flow from operating activities) | -11.34%878.8B | -3.71%991.22B | -2.80%1.03T | -9.39%1.06T | -0.11%1.17T | -0.74%1.17T | -10.41%1.18T | -4.41%1.32T | -4.32%1.38T | 1.44T |
Tax refund paid | 140.66%31.96B | 1.12%-78.59B | 10.33%-79.48B | 17.75%-88.64B | 40.79%-107.77B | -35.79%-182B | 2.40%-134.03B | 30.99%-137.33B | 7.82%-199B | -215.87B |
Other operating cash inflow (outflow) | 50.00%-1M | -100.00%-2M | 0.00%-1M | -1M | 0 | -100.00%-2M | 50.00%-1M | -106.25%-2M | 3,300.00%32M | -1M |
Operating cash flow | -2.86%-3.06T | -8.07%-2.98T | 1.80%-2.76T | -8.34%-2.81T | 3.77%-2.59T | -12.23%-2.69T | -14.71%-2.4T | 28.47%-2.09T | -1.19%-2.92T | ---2.89T |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,121.25%-48.73B | -142.49%-3.99B | 344.66%9.39B | 59.46%-3.84B | 64.96%-9.47B | -124.67%-27.02B | 3,502.21%109.52B | 89.91%-3.22B | -12.29%-31.89B | ---28.4B |
Net intangibles purchase and sale | -33.77%-37.79B | -9.14%-28.25B | 9.14%-25.88B | 22.20%-28.49B | -3.74%-36.62B | -30.21%-35.3B | 45.07%-27.11B | 21.61%-49.35B | -10.98%-62.95B | ---56.72B |
Net business purchase and sale | 75.00%-200M | ---800M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | -25.70%2.43T | 87.05%3.28T | 82.94%1.75T | -60.02%957.49B | 31.95%2.39T | -42.97%1.82T | 1,103.39%3.18T | -112.87%-317.21B | -26.38%2.46T | --3.35T |
Net outward loans | -49.77%324.52B | -19.45%646.12B | -15.45%802.13B | 6.19%948.66B | -6.54%893.32B | 199.88%955.8B | -71.73%318.73B | 3.98%1.13T | 30.99%1.08T | --827.8B |
Net changes in other investments | 107.35%49.44B | -217.11%-672.73B | -15.58%574.42B | 11,130.55%680.46B | 110.92%6.06B | 96.57%-55.49B | -285.53%-1.62T | 201.73%871.26B | -33.72%-856.46B | ---640.48B |
Investing cash flow | -15.39%2.72T | 3.38%3.22T | 21.82%3.11T | -21.36%2.55T | 22.44%3.25T | 34.84%2.65T | 20.78%1.97T | -37.27%1.63T | -24.70%2.6T | --3.45T |
Financing cash flow | ||||||||||
Net issuance payments of debt | --99.38B | --0 | ---- | --198.8B | ---- | --99.4B | ---- | ---- | ---- | ---- |
Net common stock issuance | 100.01%4M | 90.04%-35.74B | ---358.88B | --0 | ---100B | ---- | ---- | ---538M | ---- | ---- |
Increase or decrease of lease financing | -21.98%-1.6B | -83.99%-1.31B | -6.43%-712M | 23.54%-669M | -25.36%-875M | -9.75%-698M | -22.54%-636M | 5.98%-519M | -7.39%-552M | ---514M |
Cash dividends paid | 0.75%-35.62B | 40.85%-35.89B | -183.72%-60.67B | 66.86%-21.39B | -58.20%-64.53B | -13.36%-40.79B | -7.21%-35.98B | -36.85%-33.56B | -45.92%-24.53B | ---16.81B |
Net other fund-raising expenses | ---- | -100.00%-2M | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | ---- | 0.00%-1M | ---1M | ---- |
Financing cash flow | 185.23%62.17B | 82.64%-72.94B | -337.78%-420.27B | 206.85%176.74B | -385.63%-165.41B | 258.13%57.91B | -5.77%-36.62B | -38.05%-34.62B | -44.79%-25.08B | ---17.32B |
Net cash flow | ||||||||||
Beginning cash position | 13.04%1.44T | -4.81%1.27T | -5.34%1.34T | 53.68%1.41T | 2.14%917.71B | -34.23%898.5B | -26.66%1.37T | -15.86%1.86T | 32.50%2.21T | --1.67T |
Current changes in cash | -268.44%-279.2B | 357.99%165.76B | 14.65%-64.25B | -115.28%-75.29B | 2,465.17%492.59B | 104.11%19.2B | 5.83%-467.58B | -41.41%-496.55B | -164.67%-351.15B | --542.95B |
Cash adjustments other than cash changes | --1M | ---- | ---- | --1M | ---- | 200.00%1M | 0.00%-1M | -200.00%-1M | 200.00%1M | ---1M |
End cash Position | -19.44%1.16T | 13.04%1.44T | -4.81%1.27T | -5.34%1.34T | 53.68%1.41T | 2.14%917.71B | -34.23%898.5B | -26.66%1.37T | -15.86%1.86T | --2.21T |
Free cash flow | -4.63%-3.15T | -8.08%-3.01T | 1.88%-2.79T | -7.65%-2.84T | 4.25%-2.64T | -13.24%-2.75T | -13.46%-2.43T | 28.97%-2.14T | -1.49%-3.02T | ---2.97T |
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 |