(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 | 22.55%3.26B | 546.42%2.66B | 127.29%411.87M | -158.77%-1.51B | 136.71%2.57B | 70.98%1.08B | -50.93%634.59M | 64.88%1.29B | -58.95%784.26M | 2.15%1.91B |
Net profit before non-cash adjustment | 85.71%3.27B | 723.56%1.76B | 86.36%-282.25M | -479.77%-2.07B | -35.64%544.72M | -10.26%846.35M | 55.20%943.09M | -40.07%607.66M | 26.17%1.01B | 5.57%803.55M |
Total adjustment of non-cash items | -5.83%576.28M | 48.87%611.96M | -75.18%411.08M | 167.25%1.66B | -19.78%619.73M | 37.54%772.56M | -15.88%561.71M | 163.01%667.75M | -19.11%253.89M | -5.82%313.87M |
-Depreciation and amortization | -7.33%580.41M | -8.16%626.31M | -17.37%681.96M | 0.59%825.27M | 4.77%820.45M | 52.07%783.08M | 45.68%514.93M | 16.20%353.47M | -3.68%304.18M | -14.15%315.8M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --832.54M | ---- | ---- | ---- | --317.25M | ---- | --4.32M |
-Disposal profit | ---2.7M | --0 | ---278.03M | --0 | -8,866.12%-187.6M | 104.07%2.14M | -819.19%-52.55M | 3,629.95%7.31M | -122.50%-207K | 102.31%920K |
-Other non-cash items | 90.02%-1.43M | -300.85%-14.36M | 550.35%7.15M | 87.91%-1.59M | -3.68%-13.13M | -112.75%-12.66M | 1,066.79%99.33M | 79.49%-10.27M | -598.35%-50.09M | -235.91%-7.17M |
Changes in working capital | -300.41%-581.98M | 2.60%290.39M | 125.80%283.04M | -178.14%-1.1B | 362.94%1.4B | 38.65%-533.91M | -5,014.25%-870.22M | 103.66%17.71M | -160.96%-483.51M | 2.21%793.12M |
-Change in receivables | 62.44%-1.49B | -292.98%-3.96B | -206.75%-1.01B | -73.67%943.56M | 958.08%3.58B | 69.60%-417.58M | -259.90%-1.37B | 76.79%-381.71M | -82.45%-1.64B | -318.24%-901.46M |
-Change in inventory | 79.16%-132.31M | -97.26%-634.99M | -188.96%-321.91M | 7.03%361.85M | 2,528.65%338.09M | 90.72%-13.92M | -21.11%-149.98M | 53.74%-123.84M | -263.23%-267.71M | 142.14%164.01M |
-Change in prepaid assets | -15.84%-20.91M | -14.29%-18.05M | -2.09%-15.79M | 31.97%-15.47M | 31.76%-22.74M | -45.32%-33.31M | -429.67%-22.93M | 133.62%6.95M | -1.24%-20.69M | 3.07%-20.43M |
-Change in payables | -86.83%554.01M | 287.72%4.21B | 162.77%1.09B | 43.68%-1.73B | -3,507.86%-3.07B | -86.07%90.07M | 60.15%646.44M | -70.11%403.64M | -6.79%1.35B | 76.08%1.45B |
-Change in accrued expense | -55.23%183.17M | 474.54%409.1M | 141.39%71.2M | -32.90%-172.02M | -344.79%-129.44M | -153.57%-29.1M | -22.84%54.32M | -28.83%70.4M | 4.50%98.92M | 63.47%94.67M |
-Provision for loans, leases and other losses | 29.49%401.96M | -4.94%310.42M | 198.48%326.56M | -261.65%-331.61M | 165.54%205.15M | 21.60%77.26M | 542.53%63.53M | -88.78%9.89M | -13.71%88.12M | 376.56%102.12M |
-Changes in other current assets | 70.31%-57.38M | -270.27%-193.26M | 199.37%113.5M | -123.48%-114.22M | 357.54%486.47M | -81.24%-188.89M | -980.22%-104.22M | 90.58%-9.65M | -6.35%-102.42M | -26.02%-96.31M |
-Changes in other current liabilities | -114.08%-23.69M | 432.05%168.22M | 178.55%31.62M | -423.25%-40.25M | 167.58%12.45M | -212.50%-18.43M | -61.02%16.38M | 188.81%42.02M | 769.70%14.55M | -70.83%1.67M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 54.81%-4.15M | 18.70%-9.18M | -73.56%-11.29M | -88.61%-6.51M | -32.04%-3.45M | 6.31%-2.61M | 17.69%-2.79M | 16.76%-3.39M | 20.06%-4.07M | -7.68%-5.09M |
Interest received (cash flow from operating activities) | 24.86%17.38M | -14.31%13.92M | -12.19%16.24M | -9.88%18.5M | 6.49%20.53M | -7.61%19.28M | -2.12%20.86M | 25.27%21.31M | 4.14%17.02M | -16.85%16.34M |
Tax refund paid | -457.37%-464.28M | -180.62%-83.3M | 129.15%103.32M | -501.57%-354.46M | 88.50%-58.92M | -71.32%-512.15M | 28.36%-298.95M | 4.76%-417.32M | -50.07%-438.15M | 20.08%-291.96M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | -200.00%-1K | 1K | 0 | 0 | -200.00%-1K | 200.00%1K | 50.00%-1K |
Operating cash flow | 8.82%2.81B | 396.76%2.58B | 128.09%520.14M | -173.30%-1.85B | 328.58%2.53B | 66.66%589.5M | -60.42%353.72M | 148.91%893.74M | -77.97%359.05M | 7.23%1.63B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -316.80%-95.32M | 90.45%-22.87M | 34.46%-239.55M | 5.43%-365.51M | 54.87%-386.5M | 77.76%-856.39M | -137.17%-3.85B | -1,066.80%-1.62B | -128.74%-139.18M | -264.60%-60.85M |
Net intangibles purchase and sale | -84.82%-42.52M | -9.52%-23.01M | 58.76%-21.01M | 12.66%-50.94M | -188.39%-58.33M | 6.40%-20.23M | -18.68%-21.61M | 21.27%-18.21M | -10.32%-23.13M | 35.92%-20.96M |
Net business purchase and sale | --47.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --84.18M | ---- | ---- | ---- |
Net investment product transactions | 3,296.72%41.91M | -100.37%-1.31M | 31,031.86%357.26M | 30.96%-1.16M | -100.27%-1.67M | 22.10%608.6M | 36,324.42%498.45M | 98.63%-1.38M | -686.10%-100.63M | -85.53%17.17M |
Net changes in other investments | -143.06%-41.97M | -7.02%97.46M | 22.19%104.82M | -29.50%85.78M | 181.07%121.68M | 55.51%-150.09M | 6.54%-337.33M | -958.73%-360.92M | 149.88%42.03M | -310.70%-84.26M |
Investing cash flow | -279.15%-90.07M | -75.05%50.27M | 160.73%201.53M | -2.16%-331.83M | 22.31%-324.82M | 88.48%-418.11M | -80.99%-3.63B | -807.37%-2B | -48.36%-220.91M | -245.46%-148.9M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 41.32%-909.93M | -339.49%-1.55B | -120.67%-352.86M | 390.55%1.71B | -61.20%348M | --897M | ---- | ---- | ---- | ---- |
Net common stock issuance | -847,820.25%-1.38B | ---163K | --0 | -1,159.46%-466K | 87.63%-37K | -28.88%-299K | -47.77%-232K | -170.69%-157K | 3.33%-58K | 99.96%-60K |
Increase or decrease of lease financing | 5.47%-79.89M | -1.58%-84.51M | 4.45%-83.19M | -64.70%-87.07M | 34.61%-52.86M | 15.09%-80.84M | 10.97%-95.2M | -0.17%-106.93M | 10.04%-106.75M | 18.56%-118.67M |
Cash dividends paid | -235.12%-452.38M | -18,753.21%-134.99M | 99.22%-716K | 49.41%-91.39M | -5.06%-180.64M | 4.96%-171.93M | -10.96%-180.91M | -0.11%-163.04M | -0.14%-162.86M | 2.77%-162.63M |
Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | 0.00%-2K | 0.00%-2K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K |
Financing cash flow | -59.52%-2.82B | -305.35%-1.77B | -128.58%-436.77M | 1,235.10%1.53B | -82.22%114.46M | 333.02%643.93M | -2.30%-276.34M | -0.17%-270.14M | 4.16%-269.67M | 41.51%-281.36M |
Net cash flow | ||||||||||
Beginning cash position | 26.88%4.08B | 9.73%3.21B | -18.29%2.93B | 182.79%3.58B | 180.47%1.27B | -88.71%451.79M | -25.65%4B | -2.38%5.38B | 27.80%5.51B | 35.96%4.32B |
Current changes in cash | -111.87%-102.55M | 203.14%863.64M | 143.46%284.9M | -128.30%-655.49M | 184.07%2.32B | 122.96%815.33M | -157.11%-3.55B | -949.92%-1.38B | -110.96%-131.52M | 5.10%1.2B |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | ---- | 300.00%2K | ---1K | ---- | 0.00%-1K | -200.00%-1K |
End cash Position | -2.52%3.97B | 26.88%4.08B | 9.73%3.21B | -18.29%2.93B | 182.79%3.58B | 180.47%1.27B | -88.71%451.79M | -25.65%4B | -2.38%5.38B | 27.80%5.51B |
Free cash flow | 5.36%2.67B | 877.69%2.54B | 111.44%259.59M | -244.05%-2.27B | 328.34%1.57B | 80.41%-689.62M | -370.22%-3.52B | -480.42%-748.46M | -87.18%196.75M | 3.80%1.53B |
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 |
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