(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 | 0.59%1.1B | 0.50%1.09B | -12.33%1.08B | 14.98%1.24B | -5.37%1.08B | -0.76%1.14B | -12.74%1.15B | -6.42%1.31B | 35.70%1.4B | -3.31%1.03B |
Net profit before non-cash adjustment | 32.93%392.28M | 7.30%295.11M | 244.96%275.02M | 109.19%79.73M | -1,086.42%-867.43M | -58.26%87.94M | -26.46%210.67M | 39.51%286.49M | 70.10%205.35M | 0.01%120.72M |
Total adjustment of non-cash items | -12.87%669.12M | 1.95%767.94M | -34.67%753.28M | -40.79%1.15B | 71.37%1.95B | 6.05%1.14B | -3.36%1.07B | -9.86%1.11B | -2.33%1.23B | 14.08%1.26B |
-Depreciation and amortization | -10.75%557.01M | -14.76%624.11M | -11.12%732.17M | -12.72%823.75M | 0.18%943.85M | 1.01%942.2M | -3.51%932.75M | -1.63%966.72M | 0.75%982.69M | 7.00%975.34M |
-Reversal of impairment losses recognized in profit and loss | --35.22M | --0 | 2,447.63%239.73M | -96.83%9.41M | 918.15%296.73M | 28.51%29.14M | -9.31%22.68M | 41.68%25.01M | 66.42%17.65M | -70.16%10.61M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.72%24.13M | 268.36%21.99M |
-Share of associates | 6.86%-937K | 23.67%-1.01M | -14.81%-1.32M | 25.50%-1.15M | 7.22%-1.54M | -68.12%-1.66M | -716.53%-988K | -107.36%-121K | 0.37%1.64M | --1.64M |
-Disposal profit | 4.24%22.6M | 105.81%21.68M | -19,216.81%-372.97M | -99.65%1.95M | 780.72%550.36M | 182.65%62.49M | 85.22%22.11M | -80.75%11.94M | 542.25%62M | -13.76%9.65M |
-Remuneration paid in stock | -34.64%39.34M | -13.72%60.2M | --69.77M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.97%7.35M | --12.25M |
-Other non-cash items | -74.78%15.88M | -26.69%62.97M | -73.08%85.89M | 101.77%319.09M | 51.67%158.14M | 9.72%104.27M | -9.79%95.03M | -21.80%105.34M | -40.94%134.72M | 43.55%228.11M |
Changes in working capital | 30.57%34.55M | -52.56%26.46M | 1,388.68%55.78M | 179.34%3.75M | 94.63%-4.72M | 35.88%-87.91M | -65.02%-137.11M | -150.56%-83.09M | 90.44%-33.16M | -122.30%-346.89M |
-Change in receivables | 107.34%367K | -118.52%-5M | -81.67%27.01M | 207.03%147.35M | -392.58%-137.67M | -388.45%-27.95M | -106.98%-5.72M | 898.87%81.99M | 52.34%-10.26M | -424.91%-21.53M |
-Change in inventory | -20,688.42%-53.84M | -101.67%-259K | -76.89%15.52M | -60.22%67.15M | 87.68%168.82M | 1,213.28%89.95M | -226.84%-8.08M | 114.22%6.37M | 87.17%-44.79M | -92.42%-349.13M |
-Change in prepaid assets | 232.93%331K | -106.31%-249K | -79.44%3.95M | -7.62%19.21M | 3,205.25%20.79M | 102.07%629K | -189.24%-30.46M | ---10.53M | ---- | ---- |
-Change in payables | 190.29%37.16M | -76.16%12.8M | 121.33%53.71M | -765.58%-251.79M | 81.23%-29.09M | -55.25%-155.02M | 46.37%-99.85M | -979.04%-186.18M | 54.51%21.18M | -72.32%13.71M |
-Provision for loans, leases and other losses | 163.60%50.54M | 143.17%19.17M | -303.39%-44.41M | 179.17%21.83M | -716.91%-27.58M | -36.13%4.47M | -72.91%7M | --25.84M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -178.94%-566K | -92.88%717K | 150.29%10.07M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 14.23%-13.42M | 43.98%-15.65M | 31.09%-27.93M | -16.59%-40.53M | -7.73%-34.77M | 10.74%-32.27M | 22.35%-36.16M | 21.56%-46.56M | 5.73%-59.36M | 14.06%-62.97M |
Interest received (cash flow from operating activities) | -22.04%1.16M | -35.95%1.49M | -34.96%2.33M | -36.63%3.58M | -27.18%5.66M | -23.86%7.77M | -15.40%10.2M | -21.59%12.06M | -15.40%15.38M | -19.72%18.18M |
Tax refund paid | 75.80%-26.64M | -34.08%-110.08M | -851.82%-82.1M | 111.52%10.92M | -2.18%-94.77M | 8.43%-92.75M | 44.50%-101.29M | -78.17%-182.51M | -100.82%-102.43M | -86.59%-51.01M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -16,013,100.00%-160.13M | 0.00%-1K | -200.00%-1K | 1K | 0 | 0 | -200.00%-1K |
Operating cash flow | 9.51%1.06B | -1.14%965.28M | -7.04%976.39M | 10.39%1.05B | -6.64%951.5M | 0.13%1.02B | -7.07%1.02B | -12.79%1.1B | 33.95%1.26B | -5.37%937.62M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 31.59%-234.95M | 15.16%-343.43M | -38.34%-404.81M | 19.67%-292.61M | 13.60%-364.26M | 6.71%-421.62M | 14.43%-451.95M | 13.75%-528.17M | -44.53%-612.35M | 2.08%-423.69M |
Net intangibles purchase and sale | ---- | ---- | ---2.52M | --0 | -14.93%-28.69M | ---24.97M | ---- | ---- | -35.01%-62.4M | -103.58%-46.22M |
Net business purchase and sale | ---- | ---- | ---222.22M | --0 | ---- | --47.14M | ---- | --10.63M | ---- | ---- |
Net investment product transactions | --0 | 562.09%230.27M | ---49.83M | --0 | ---- | ---- | --64M | --0 | -67.99%16.07M | 141.29%50.19M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.75%-1M | -15,900.00%-80M | ---500K |
Repayment of advance payments to other parties and cash income from loans | ---- | -99.99%283K | 194,489.40%1.89B | 0.00%972K | 138.82%972K | -95.35%407K | 4.78%8.76M | -88.92%8.36M | -2.63%75.43M | -36.67%77.46M |
Net changes in other investments | -88.22%8.5M | -15.13%72.11M | 358.75%84.97M | -317.35%-32.84M | -80.86%15.11M | 52.41%78.93M | 27.84%51.79M | -19.68%40.51M | -20.23%50.43M | 358.42%63.23M |
Investing cash flow | -455.51%-226.45M | -103.14%-40.76M | 499.72%1.3B | 13.90%-324.48M | -17.73%-376.87M | 2.23%-320.11M | 30.29%-327.4M | 23.36%-469.67M | -119.23%-612.82M | 41.65%-279.53M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 261.04%526.72M | 90.41%-327.07M | -478.43%-3.41B | 108.11%901.72M | 353.57%433.28M | 70.85%-170.87M | -560.70%-586.15M | 74.13%-88.72M | -3,010.00%-342.91M | -110.84%-11.03M |
Net common stock issuance | ---98.44M | --0 | -96.37%2.32M | --63.98M | ---- | 159.78%49.41M | -2,288.85%-82.65M | -95.26%3.78M | 306.36%79.74M | -56.32%19.62M |
Increase or decrease of lease financing | 14.84%-13.52M | 41.58%-15.87M | 26.16%-27.17M | 21.15%-36.8M | 4.74%-46.67M | -18.05%-48.99M | -15.31%-41.5M | 20.99%-35.99M | 3.64%-45.55M | -9.81%-47.27M |
Cash dividends paid | -0.93%-48.79M | -1.63%-48.34M | -29,262.35%-47.57M | 99.65%-162K | -0.96%-46.58M | -0.55%-46.14M | 0.25%-45.89M | -102.46%-46M | 66.07%-22.72M | -0.35%-66.97M |
Net other fund-raising expenses | 24.54%-249.13M | 22.75%-330.15M | 15.60%-427.39M | 5.80%-506.38M | -29.62%-537.57M | -3.77%-414.73M | -3.56%-399.67M | 27.15%-385.93M | -54.42%-529.78M | -29.23%-343.07M |
Financing cash flow | 116.20%116.84M | 81.56%-721.44M | -1,026.25%-3.91B | 313.82%422.36M | 68.71%-197.54M | 45.38%-631.33M | -109.07%-1.16B | 35.81%-552.86M | -91.93%-861.23M | -94.76%-448.71M |
Net cash flow | ||||||||||
Beginning cash position | 15.38%1.52B | -55.38%1.32B | 63.41%2.96B | 26.30%1.81B | 4.96%1.43B | -25.41%1.37B | 4.14%1.83B | -11.03%1.76B | 11.85%1.98B | 18.93%1.77B |
Current changes in cash | 366.56%947.46M | 112.39%203.08M | -242.72%-1.64B | 204.50%1.15B | 456.32%377.09M | 114.57%67.78M | -739.68%-465.36M | 133.36%72.75M | -204.16%-218.08M | -25.57%209.37M |
Cash adjustments other than cash changes | ---- | ---- | -150.00%-1K | --2K | ---- | ---- | 200.00%1K | ---1K | ---- | 200.00%1K |
End cash Position | 62.19%2.47B | 15.38%1.52B | -55.38%1.32B | 63.41%2.96B | 26.30%1.81B | 4.96%1.43B | -25.41%1.37B | 4.14%1.83B | -11.03%1.76B | 11.85%1.98B |
Free cash flow | 15.11%715.78M | 9.28%621.85M | -24.90%569.06M | 462.26%757.75M | -76.46%134.77M | 3.37%572.59M | -2.33%553.92M | -2.43%567.12M | 24.27%581.22M | -11.94%467.71M |
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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