(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 | 57.08%5.93B | -19.30%3.77B | 13.31%4.67B | 74.51%4.13B | -40.92%2.36B | 2.83%4B | 93.28%3.89B | -48.01%2.01B | -4.69%3.87B | 21.08%4.06B |
Net profit before non-cash adjustment | 6.06%4.5B | 8.73%4.24B | 7.58%3.9B | 8.30%3.62B | -3.14%3.35B | 11.71%3.45B | 7.12%3.09B | -10.67%2.89B | 15.84%3.23B | -34.90%2.79B |
Total adjustment of non-cash items | 11.28%887.43M | 10.64%797.49M | 15.71%720.82M | -9.74%622.97M | 34.77%690.18M | -22.52%512.1M | -6.60%660.96M | 9.88%707.7M | -6.86%644.1M | 288.23%691.53M |
-Depreciation and amortization | 8.70%952.22M | 13.59%876.02M | 2.68%771.24M | 3.92%751.08M | 4.28%722.77M | -1.65%693.11M | -5.54%704.77M | 7.14%746.11M | -6.55%696.4M | -0.42%745.22M |
-Reversal of impairment losses recognized in profit and loss | 3,547.78%33.74M | --925K | --0 | ---- | --11.11M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.69%8.05M | 29.85%-32.6M |
-Disposal profit | 1,062.35%1.64M | -103.25%-170K | 106.13%5.23M | 4.05%-85.3M | 39.47%-88.9M | -1,907.96%-146.86M | 78.44%-7.31M | -580.68%-33.92M | 34.86%7.06M | 140.04%5.23M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.58%-10.68M | ---12.08M |
-Other non-cash items | -26.32%-100.17M | -42.48%-79.29M | -30.00%-55.65M | -194.73%-42.81M | 232.34%45.19M | 6.44%-34.15M | -712.83%-36.5M | 92.08%-4.49M | -298.34%-56.72M | 98.68%-14.24M |
Changes in working capital | 142.89%542.23M | -2,392.28%-1.26B | 145.38%55.15M | 92.74%-121.51M | -4,911.42%-1.67B | -74.74%34.76M | 108.70%137.63M | -43,005.97%-1.58B | -100.63%-3.67M | 203.33%581.49M |
-Change in receivables | -33.10%-2.43B | -1,385.24%-1.82B | 83.23%-122.8M | -180.92%-732.07M | 312.03%904.71M | 73.62%-426.69M | -1,820.07%-1.62B | 136.86%94.05M | -204.09%-255.17M | 154.98%245.13M |
-Change in inventory | 86.39%-86.06M | -256.61%-632.37M | 45.91%-177.33M | 33.86%-327.83M | -78.08%-495.65M | -320.52%-278.33M | -58.84%-66.19M | 79.73%-41.67M | -157.07%-205.55M | 61.05%-79.96M |
-Change in payables | 264.99%2.89B | 432.58%790.49M | -137.15%-237.68M | 133.38%639.72M | -422.87%-1.92B | -71.47%593.66M | 219.57%2.08B | -402.10%-1.74B | 312.02%576.1M | -33.27%139.82M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -187.68%-236.22M | 2,087.66%269.41M |
-Provision for loans, leases and other losses | -61.91%130.64M | 125.03%342.96M | -34.78%152.41M | 1,185.05%233.7M | -68.58%18.19M | 112.01%57.88M | -5,994.88%-482.02M | --8.18M | ---- | ---- |
-Changes in other current assets | -309.55%-48.18M | -111.33%-11.77M | 200.96%103.8M | -1,451.71%-102.82M | 48.64%-6.63M | -128.58%-12.9M | 386.03%45.14M | -92.07%9.29M | 1,554.53%117.16M | 106.58%7.08M |
-Changes in other current liabilities | 25.07%88.12M | -79.08%70.46M | 100.70%336.75M | 195.10%167.79M | -274.45%-176.44M | -43.00%101.14M | 99.35%177.43M | --89M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 79.01%-170K | 44.82%-810K | 30.89%-1.47M | 67.03%-2.12M | ||||||
Interest received (cash flow from operating activities) | 21.14%103.11M | 42.72%85.11M | 33.55%59.64M | 5.07%44.66M | 24.46%42.5M | 8.62%34.15M | -4.53%31.44M | 6.23%32.93M | 0.86%31M | -4.16%30.73M |
Tax refund paid | -11.85%-1.45B | 12.69%-1.3B | -49.35%-1.49B | 16.75%-994.95M | -9.24%-1.2B | -19.37%-1.09B | 17.03%-916.51M | -74.04%-1.1B | 66.39%-634.73M | -50.65%-1.89B |
Other operating cash inflow (outflow) | 658.18%6.51M | -1.17M | 0 | 100.00%-1K | -8,769,200.00%-87.69M | -99.98%1K | -1.30%5.23M | 125.91%5.3M | -161.45%-20.45M | -90.97%33.28M |
Operating cash flow | 79.13%4.58B | -21.22%2.56B | 2.30%3.25B | 182.54%3.18B | -61.80%1.12B | -2.31%2.94B | 218.30%3.01B | -70.86%946.11M | 45.17%3.25B | -10.40%2.24B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -97.30%-1.43B | 67.43%-725.9M | -529.07%-2.23B | 69.90%-354.29M | -84.98%-1.18B | -1.68%-636.37M | -142.20%-625.87M | 79.92%-258.41M | -100.64%-1.29B | 62.33%-641.37M |
Net intangibles purchase and sale | -7.50%-129.36M | 4.67%-120.34M | 76.08%-126.23M | -487.24%-527.7M | -455.34%-89.86M | 84.25%-16.18M | -107.09%-102.72M | -125.56%-49.6M | -472.06%-21.99M | 79.86%-3.84M |
Net investment product transactions | 100.30%5.12M | -22.77%-1.72B | -1,381.88%-1.4B | -2,739.96%-94.41M | -90.72%3.58M | -60.03%38.53M | 357.00%96.41M | 31.44%-37.51M | -1,107.66%-54.72M | -95.57%5.43M |
Advance cash and loans provided to other parties | -75.03%-30M | 88.96%-17.14M | ---155.23M | --0 | ---- | ---- | -4,933.33%-7.55M | 25.00%-150K | 80.00%-200K | 81.82%-1M |
Repayment of advance payments to other parties and cash income from loans | 3,833.95%6.37M | 0.62%162K | 0.63%161K | -44.64%160K | -96.50%289K | 450.57%8.26M | -6.48%1.5M | 7.43%1.61M | -35.88%1.49M | -76.81%2.33M |
Net changes in other investments | ---- | 0.00%1K | --1K | ---- | ---1K | ---- | ---- | 90.22%-1.2M | -20,605.00%-12.3M | -99.42%60K |
Investing cash flow | 38.77%-1.58B | 33.98%-2.58B | -300.42%-3.91B | 22.71%-976.23M | -108.52%-1.26B | 5.09%-605.75M | -84.85%-638.23M | 74.88%-345.27M | -115.31%-1.37B | 61.59%-638.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | 51.70%-40M | -3.51%-82.81M | 39.26%-80M | 85.73%-131.7M |
Net common stock issuance | -68.83%-130K | 54.71%-77K | -25.93%-170K | 58.20%-135K | -158.40%-323K | 38.42%-125K | ---203K | ---- | ---- | -939,371.43%-1.32B |
Increase or decrease of lease financing | 6.43%-153.59M | 6.65%-164.14M | 5.53%-175.83M | -8.72%-186.12M | -9.28%-171.2M | 5.00%-156.65M | 13.82%-164.9M | 12.42%-191.34M | -8.93%-218.48M | 11.08%-200.57M |
Cash dividends paid | -4.63%-908.45M | -4.76%-868.22M | -19.48%-828.79M | -21.90%-693.65M | -3.33%-569.02M | -3.71%-550.7M | 1.07%-531.01M | -19.80%-536.75M | 0.44%-448.03M | -5.05%-450M |
Net other fund-raising expenses | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---1K | ---- |
Financing cash flow | -2.88%-1.06B | -2.75%-1.03B | -14.19%-1B | -18.82%-879.91M | -4.67%-740.54M | 3.89%-707.48M | 9.22%-736.11M | -8.62%-810.9M | 64.41%-746.52M | -32.80%-2.1B |
Net cash flow | ||||||||||
Beginning cash position | -10.86%8.65B | -14.65%9.7B | 13.13%11.37B | -8.05%10.05B | 17.52%10.93B | 21.37%9.3B | -2.67%7.66B | 16.69%7.87B | -6.89%6.74B | -9.33%7.24B |
Current changes in cash | 284.27%1.94B | 36.71%-1.05B | -226.24%-1.67B | 249.94%1.32B | -154.02%-879.82M | -0.52%1.63B | 879.38%1.64B | -118.66%-210.06M | 325.54%1.13B | 33.01%-499.21M |
Cash adjustments other than cash changes | ---- | ---- | ---- | -200.00%-1K | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
End cash Position | 22.46%10.59B | -10.86%8.65B | -14.65%9.7B | 13.13%11.37B | -8.05%10.05B | 17.52%10.93B | 21.37%9.3B | -2.67%7.66B | 16.69%7.87B | -6.89%6.74B |
Free cash flow | 76.64%3.02B | 91.99%1.71B | -61.13%890.96M | 1,698.40%2.29B | -106.41%-143.42M | -1.90%2.24B | 258.49%2.28B | -66.77%636.58M | 20.79%1.92B | 126.33%1.59B |
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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