(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 | -26.37%1.2B | 241.09%1.63B | -64.82%477M | -5.90%1.36B | 12.93%1.44B | -19.19%1.28B | 26.42%1.58B | 343.47%1.25B | -140.24%-513M | 20.74%1.28B |
Net profit before non-cash adjustment | 11.97%1.2B | 133.41%1.07B | -18.79%458M | -1.57%564M | -26.82%573M | -23.91%783M | 12.71%1.03B | -2.77%913M | 6.58%939M | -15.61%881M |
Total adjustment of non-cash items | -8.41%403M | 134.04%440M | -28.79%188M | -17.76%264M | 268.97%321M | -46.95%87M | -14.14%164M | 198.44%191M | -69.08%64M | -24.45%207M |
-Depreciation and amortization | 0.00%403M | 49.81%403M | 8.47%269M | 0.00%248M | 6.44%248M | 13.66%233M | -2.38%205M | 6.06%210M | 0.51%198M | 7.65%197M |
-Reversal of impairment losses recognized in profit and loss | --0 | --6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -315.38%-54M | -105.26%-13M |
-Disposal profit | -133.33%-17M | 169.86%51M | -351.72%-73M | -66.28%29M | 148.04%86M | -231.48%-179M | -50.00%-54M | -376.92%-36M | -7.14%13M | 114.89%14M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.43%2M | --7M |
-Other non-cash items | 185.00%17M | -150.00%-20M | 38.46%-8M | 0.00%-13M | -139.39%-13M | 153.85%33M | -23.53%13M | 117.89%17M | -4,850.00%-95M | 103.23%2M |
Changes in working capital | -450.43%-403M | 168.45%115M | -131.82%-168M | -3.30%528M | 35.82%546M | 4.42%402M | 165.52%385M | 109.56%145M | -910.70%-1.52B | 171.37%187M |
-Change in receivables | 95.64%-82M | -109.23%-1.88B | -134.52%-899M | 929.30%2.6B | -66.14%-314M | -147.37%-189M | -38.04%399M | -6.80%644M | 215.75%691M | 67.38%-597M |
-Change in inventory | 70.17%-71M | -3,300.00%-238M | 97.17%-7M | 34.66%-247M | -155.41%-378M | 49.32%-148M | -942.86%-292M | 88.98%-28M | 14.48%-254M | -82.21%-297M |
-Change in payables | -121.44%-458M | 158.60%2.14B | 146.83%826M | -315.91%-1.76B | 20.68%817M | 280.34%677M | 123.54%178M | 56.28%-756M | -283.35%-1.73B | -49.97%943M |
-Provision for loans, leases and other losses | -74.11%29M | 314.81%112M | 485.71%27M | -108.86%-7M | 51.92%79M | 1,833.33%52M | -112.00%-3M | --25M | ---- | ---- |
-Changes in other current assets | 106.00%3M | -5,100.00%-50M | -97.83%1M | -6.12%46M | -58.12%49M | 735.71%117M | -22.22%14M | 108.04%18M | -262.32%-224M | 189.61%138M |
-Changes in other current liabilities | 388.89%176M | 131.03%36M | -11.54%-116M | -135.49%-104M | 373.83%293M | -220.22%-107M | -63.22%89M | --242M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.45%-29M | -342.86%-31M | 0.00%-7M | 12.50%-7M | 11.11%-8M | 30.77%-9M | 23.53%-13M | 10.53%-17M | -11.76%-19M | 19.05%-17M |
Interest received (cash flow from operating activities) | 6.25%17M | 6.67%16M | -25.00%15M | -4.76%20M | 5.00%21M | -16.67%20M | 0.00%24M | -7.69%24M | 44.44%26M | -5.26%18M |
Tax refund paid | -176.77%-548M | 24.14%-198M | -36.65%-261M | 38.98%-191M | 16.98%-313M | 0.79%-377M | -10.14%-380M | 11.54%-345M | 11.16%-390M | -7.33%-439M |
Other operating cash inflow (outflow) | -150.00%-5M | -100.00%-2M | -200.00%-1M | 0.00%1M | 200.00%1M | 0.00%-1M | -150.00%-1M | 2M | 0 | 0 |
Operating cash flow | -55.17%633M | 533.18%1.41B | -81.09%223M | 3.24%1.18B | 25.63%1.14B | -24.81%909M | 32.42%1.21B | 201.90%913M | -207.05%-896M | 29.97%837M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 39.18%-104M | 64.89%-171M | -85.88%-487M | 23.84%-262M | -483.05%-344M | 92.16%-59M | -54.30%-753M | 46.78%-488M | -651.64%-917M | 49.17%-122M |
Net business purchase and sale | ---- | ---- | ---2.21B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -83.11%25M | 59.14%148M | -30.60%93M | 1,588.89%134M | -12.50%-9M | -103.60%-8M | 1,380.00%222M | 130.61%15M | -1,325.00%-49M | 101.47%4M |
Advance cash and loans provided to other parties | --0 | ---23M | --0 | ---- | ---- | ---- | ---1M | ---- | ---4M | ---- |
Repayment of advance payments to other parties and cash income from loans | --2M | ---- | ---- | --2M | ---- | ---- | 200.00%3M | 0.00%1M | 0.00%1M | -66.67%1M |
Net changes in other investments | -112.50%-3M | 180.00%24M | 68.42%-30M | -251.85%-95M | -58.82%-27M | -6.25%-17M | 42.86%-16M | -154.55%-28M | -120.00%-11M | 92.31%-5M |
Investing cash flow | -263.64%-80M | 99.16%-22M | -1,091.86%-2.63B | 41.84%-221M | -352.38%-380M | 84.59%-84M | -9.00%-545M | 48.98%-500M | -703.28%-980M | 80.07%-122M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 55.64%-444M | -131.23%-1B | 2,080.27%3.21B | 160.25%147M | 62.52%-244M | -39.70%-651M | -16.21%-466M | -129.16%-401M | 125.41%1.38B | 87.12%610M |
Net common stock issuance | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash dividends paid | -33.75%-214M | 0.00%-160M | 0.00%-160M | 0.00%-160M | 0.00%-160M | -19.40%-160M | 0.00%-134M | -25.23%-134M | 0.00%-107M | -11.46%-107M |
Net other fund-raising expenses | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 50.00%-1M | 0.00%-2M |
Financing cash flow | 43.29%-659M | -138.19%-1.16B | 21,835.71%3.04B | 96.54%-14M | 50.12%-405M | -35.11%-812M | -12.34%-601M | -142.23%-535M | 152.89%1.27B | 119.74%501M |
Net cash flow | ||||||||||
Beginning cash position | 5.09%4.69B | 16.54%4.46B | 32.71%3.83B | 14.09%2.88B | 0.52%2.53B | 2.57%2.51B | -4.74%2.45B | -19.16%2.57B | 61.90%3.18B | 15.31%1.97B |
Current changes in cash | -146.49%-106M | -63.92%228M | -33.05%632M | 164.43%944M | 2,646.15%357M | -79.37%13M | 151.64%63M | 79.97%-122M | -150.08%-609M | 367.69%1.22B |
Cash adjustments other than cash changes | 1,400.00%13M | -200.00%-1M | 200.00%1M | 0.00%-1M | ---1M | ---- | ---- | ---- | -200.00%-1M | 0.00%1M |
End cash Position | -1.98%4.59B | 5.09%4.69B | 16.54%4.46B | 32.71%3.83B | 14.09%2.88B | 0.52%2.53B | 2.57%2.51B | -4.74%2.45B | -19.16%2.57B | 61.90%3.18B |
Free cash flow | -59.39%504M | 570.08%1.24B | -128.79%-264M | 24.59%917M | 59.31%736M | 12.68%462M | -3.53%410M | 122.62%425M | -362.80%-1.88B | 76.98%715M |
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