(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 | 98.30%-2.99M | 25.93%-176.49M | -279.45%-238.26M | 212.54%132.77M | 137.40%42.48M | -77.21%17.9M | 256.84%78.53M | -66.68%22.01M | 176.12%66.04M | 91.64%23.92M |
Net profit before non-cash adjustment | -48.12%40.22M | 26.84%77.52M | 460.65%61.12M | -63.88%10.9M | -95.87%30.18M | 4,181.30%731.38M | 4.97%17.08M | -67.80%16.27M | 64.12%50.54M | 106.55%30.8M |
Total adjustment of non-cash items | 2,694.05%80.27M | -94.94%2.87M | -12.41%56.76M | 34.03%64.8M | 107.97%48.35M | -1,988.88%-606.33M | 5.95%32.1M | 622.73%30.3M | 111.53%4.19M | -112.09%-36.34M |
-Depreciation and amortization | 17.57%22.08M | -3.40%18.78M | -8.80%19.44M | -9.87%21.32M | -8.65%23.66M | 12.49%25.9M | 4.51%23.02M | -6.59%22.03M | -16.23%23.58M | -35.54%28.15M |
-Reversal of impairment losses recognized in profit and loss | --0 | -92.32%2.12M | 73.78%27.63M | -9.31%15.9M | -38.56%17.54M | --28.54M | ---- | ---- | ---- | -82.74%20.1M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.52%-37.36M | -124.82%-82.15M |
-Disposal profit | -89.24%131K | 359.49%1.22M | ---469K | --0 | 100.59%3.91M | -115,130.38%-663.73M | -250.79%-576K | -79.13%382K | 128.71%1.83M | 96.41%-6.38M |
-Other non-cash items | 401.66%58.06M | -289.63%-19.25M | -63.19%10.15M | 748.78%27.58M | 9.69%3.25M | -69.32%2.96M | 22.40%9.66M | -51.12%7.89M | 310.40%16.14M | 130.87%3.93M |
Changes in working capital | 51.93%-123.49M | 27.87%-256.88M | -724.06%-356.14M | 258.33%57.07M | 66.36%-36.04M | -465.17%-107.15M | 219.46%29.34M | -317.30%-24.56M | -61.63%11.3M | -83.82%29.46M |
-Change in receivables | -232.67%-11M | 156.93%8.29M | -191.50%-14.56M | 2,067.85%15.91M | -96.97%734K | 178.46%24.24M | 49.10%-30.89M | -213.63%-60.69M | -46.31%53.42M | -5.06%99.49M |
-Change in inventory | 41.84%-123.26M | 34.49%-211.94M | -175,738.59%-323.54M | 99.06%-184K | -252.69%-19.49M | -1.24%12.77M | -14.87%12.93M | 239.97%15.18M | -143.08%-10.85M | -66.27%25.18M |
-Change in prepaid assets | -65.77%2.46M | 158.74%7.18M | 22.35%2.78M | 2,000.00%2.27M | -96.28%108K | -74.02%2.9M | 468.12%11.18M | --1.97M | ---- | ---- |
-Change in payables | 116.05%9.51M | -570.10%-59.25M | -126.99%-8.84M | 391.81%32.76M | 86.44%-11.23M | -297.16%-82.77M | 21.33%41.98M | 177.36%34.6M | 76.13%-44.73M | -170.80%-187.39M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -172.48%-15.96M | 272.52%22.02M |
-Provision for loans, leases and other losses | -2.06%-1.19M | 90.26%-1.17M | -289.53%-11.97M | 202.40%6.32M | 90.41%-6.17M | -999.95%-64.29M | 39.61%-5.85M | ---9.68M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.20%-5.94M | -58.05%29.43M | -17.14%70.16M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -122.95%-11.21M | -77.73%-5.03M | -3,574.03%-2.83M | -5.48%-77K | 98.16%-73K | 2.91%-3.97M | -21.18%-4.09M | 57.99%-3.38M | 5.70%-8.04M | 50.22%-8.52M |
Interest received (cash flow from operating activities) | -5.15%571K | 2.91%602K | -40.12%585K | 74.78%977K | -2.61%559K | -0.35%574K | -9.29%576K | -38.88%635K | -41.83%1.04M | -21.94%1.79M |
Tax refund paid | -2.78%-8.68M | -0.05%-8.44M | 5.51%-8.44M | -0.88%-8.93M | -2.34%-8.85M | -7.65%-8.65M | 2.17%-8.03M | 5.75%-8.21M | -1.95%-8.71M | 9.53%-8.55M |
Other operating cash inflow (outflow) | -100.05%-1K | 199,500.00%1.99M | 100.00%-1K | -33.87M | 0 | 0 | -200.00%-1K | 200.00%1K | -1K | 0 |
Operating cash flow | 88.09%-22.31M | 24.74%-187.37M | -373.94%-248.95M | 166.37%90.88M | 483.40%34.12M | -91.27%5.85M | 505.88%66.98M | -78.03%11.06M | 482.84%50.33M | 173.21%8.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,257.81%-585.07M | -314.20%-43.09M | -430.77%-10.4M | 96.64%-1.96M | -107.11%-58.4M | 2,342.14%821.59M | -146.37%-36.64M | 39.58%-14.87M | 38.21%-24.61M | -111.33%-39.84M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---1.25M | ---- | ---- | ---- | 62.09%-436K | ---1.15M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.82M |
Net changes in other investments | 89.93%-2.35M | -9,037.55%-23.33M | 119.52%261K | 85.83%-1.34M | 46.68%-9.44M | -340.77%-17.7M | -341.21%-4.02M | 65.39%-910K | -103.46%-2.63M | 6,293.15%75.99M |
Investing cash flow | -784.45%-587.42M | -554.86%-66.42M | -123.05%-10.14M | 93.30%-4.55M | -108.44%-67.83M | 2,077.20%803.89M | -150.68%-40.66M | 42.88%-16.22M | -172.85%-28.39M | -88.88%38.97M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 110.42%382.99M | -55.06%182.02M | --404.98M | --0 | ---- | -11,547.60%-601.48M | -206.29%-5.16M | 90.07%-1.69M | 70.61%-16.98M | 84.63%-57.77M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---85K | ---- | ---45.95M | ---- | -75.60%1.21M |
Cash dividends paid | 5.12%-7.15M | -33.18%-7.54M | 21.63%-5.66M | 32.79%-7.22M | -44.95%-10.75M | -5.72%-7.41M | 7.27%-7.01M | -1.61%-7.56M | ---7.44M | ---- |
Net other fund-raising expenses | -525.38%-4.14M | 87.75%-662K | 7.15%-5.4M | 5.60%-5.82M | -38.87%-6.16M | -64.43%-4.44M | 42.23%-2.7M | 0.49%-4.67M | 41.86%-4.7M | 4.04%-8.08M |
Financing cash flow | 113.85%371.7M | -55.88%173.82M | 3,120.84%393.92M | 22.88%-13.04M | 97.24%-16.91M | -4,023.82%-613.42M | 75.15%-14.88M | -105.59%-59.87M | 54.95%-29.12M | 82.96%-64.64M |
Net cash flow | ||||||||||
Beginning cash position | -18.00%364.32M | 43.57%444.29M | 31.03%309.46M | -17.65%236.17M | 217.00%286.79M | 14.48%90.47M | -45.14%79.02M | -4.75%144.05M | -10.12%151.24M | -19.47%168.27M |
Current changes in cash | -197.66%-238.03M | -159.31%-79.97M | 83.97%134.83M | 244.77%73.29M | -125.79%-50.62M | 1,615.03%196.32M | 117.60%11.45M | -805.21%-65.03M | 57.82%-7.18M | 58.12%-17.03M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1K | ---- | ---1K | ---- | -200.00%-1K | --1K |
End cash Position | -65.33%126.29M | -18.00%364.32M | 43.57%444.29M | 31.03%309.46M | -17.65%236.17M | 217.00%286.79M | 14.48%90.47M | -45.14%79.02M | -4.75%144.05M | -10.12%151.24M |
Free cash flow | -163.45%-607.38M | 11.27%-230.55M | -396.37%-259.82M | 460.63%87.67M | -42.93%-24.31M | -156.06%-17.01M | 813.14%30.34M | -119.79%-4.25M | 167.50%21.5M | 57.86%-31.85M |
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