(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 | 222.58%617.55M | -2,817.24%-503.8M | 148.90%18.54M | 51.67%-37.92M | -176.13%-78.45M | -25.58%103.04M | 34.81%138.46M | 900.83%102.71M | 80.30%-12.83M | -845.29%-65.09M |
Net profit before non-cash adjustment | 865.72%104.56M | 115.44%10.83M | -605.73%-70.13M | 106.76%13.87M | -4,000.82%-205.07M | -50.89%5.26M | -59.25%10.71M | 123.01%26.27M | -1,086.74%-114.16M | 134.72%11.57M |
Total adjustment of non-cash items | -17.41%200.87M | 1,591.95%243.2M | -73.98%14.37M | -54.49%55.25M | 116.37%121.39M | -32.18%56.1M | 23.86%82.72M | 24.80%66.79M | -26.88%53.52M | 18.02%73.19M |
-Depreciation and amortization | 5.46%165.07M | 94.24%156.53M | 140.57%80.59M | -35.82%33.5M | -9.17%52.19M | -16.30%57.46M | -3.40%68.65M | 7.47%71.07M | 7.64%66.13M | 20.92%61.44M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -98.02%951K | --48.01M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.54%-586K | 22.70%-252K | 79.84%-326K |
-Share of associates | ---5.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --184K | --0 | ---- | ---- | --5M | ---- | -102.65%-106K | 244.06%4M | -905.80%-2.78M | -110.49%-276K |
-Other non-cash items | -52.91%40.81M | 230.90%86.67M | -418.30%-66.21M | 28.43%20.8M | 1,291.83%16.2M | -109.58%-1.36M | 284.36%14.18M | 19.76%-7.69M | -177.59%-9.59M | 21.24%12.35M |
Changes in working capital | 141.19%312.12M | -1,120.02%-757.83M | 169.41%74.3M | -2,148.52%-107.04M | -87.46%5.23M | -7.45%41.68M | 366.67%45.03M | -79.82%9.65M | 131.91%47.81M | -650.87%-149.84M |
-Change in receivables | 150.46%417.11M | -331.38%-826.67M | -19.32%-191.63M | -2,493.74%-160.6M | 217.36%6.71M | -94.94%2.11M | 152.36%41.78M | -213.67%-79.8M | 183.20%70.2M | -163.36%-84.38M |
-Change in inventory | 118.84%24.81M | -221.38%-131.67M | 198.28%108.49M | -548.03%-110.39M | 175.81%24.64M | -72.26%8.93M | -24.51%32.2M | -16.58%42.65M | 191.27%51.13M | 45.22%-56.02M |
-Change in prepaid assets | -191.31%-42.3M | -70.66%46.32M | --157.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -158.55%-91.77M | 634.13%156.73M | -117.91%-29.34M | 727.76%163.83M | -184.78%-26.1M | 207.00%30.78M | -183.94%-28.77M | 154.81%34.27M | -154.25%-62.53M | 44.04%-24.59M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 214.03%12.53M | -172.56%-10.99M | 318.50%15.14M |
-Provision for loans, leases and other losses | 267.45%4.26M | -108.81%-2.54M | 25,013.04%28.88M | 579.17%115K | 84.31%-24K | 15.00%-153K | ---180K | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.78%-7.76M | -29.84%-8.23M | 32.52%-6.34M | 1.76%-9.4M | -26.29%-9.56M | 7.03%-7.57M | 15.29%-8.15M | 16.36%-9.62M | -27.37%-11.5M | -0.94%-9.03M |
Interest received (cash flow from operating activities) | -80.62%275K | 827.45%1.42M | 7.75%153K | 1.43%142K | -0.71%140K | 33.02%141K | 27.71%106K | -54.14%83K | 19.08%181K | -60.31%152K |
Tax refund paid | -115.00%-6.98M | -554.64%-3.25M | 0.00%-496K | 0.00%-496K | -3.33%-496K | -57.89%-480K | -190.48%-304K | 125.15%336K | -40.63%-1.34M | 0.00%-950K |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 | -200.00%-1K | -50.00%1K |
Operating cash flow | 217.36%603.08M | -4,433.48%-513.86M | 124.88%11.86M | 46.06%-47.66M | -192.89%-88.37M | -26.89%95.13M | 39.15%130.12M | 467.04%93.51M | 65.99%-25.48M | -9,578.17%-74.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 43.22%-41.32M | -58.91%-72.76M | -162.85%-45.78M | 35.91%-17.42M | 58.29%-27.18M | -225.32%-65.16M | -181.62%-20.03M | -33.99%-7.11M | -2,403.77%-5.31M | 97.66%-212K |
Net intangibles purchase and sale | 95.17%-1.2M | ---24.91M | --0 | ---- | ---- | ---- | ---- | 31.71%-3.28M | -352.45%-4.8M | 91.53%-1.06M |
Net business purchase and sale | ---4.97M | --0 | --1.14M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 95.45%-1.43M | -2,264.66%-31.38M | -1.53%-1.33M | -0.08%-1.31M | -1.95%-1.31M | 79.52%-1.28M | -409.45%-6.26M | 42.18%-1.23M | -869.57%-2.12M | -69.93%276K |
Net changes in other investments | 15,325.00%10.35M | 99.55%-68K | -569.81%-14.98M | 26.35%-2.24M | 51.03%-3.04M | -610.19%-6.2M | 67.47%-873K | 2.04%-2.68M | -137,100.00%-2.74M | 100.00%2K |
Investing cash flow | 70.13%-38.56M | -111.84%-129.12M | -190.78%-60.95M | 33.50%-20.96M | 56.61%-31.52M | -167.47%-72.64M | -89.93%-27.16M | 4.47%-14.3M | -1,405.84%-14.97M | 95.18%-994K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -228.30%-265.82M | 234.51%207.19M | -376.43%-154.04M | -125.12%-32.33M | 5,031.86%128.71M | 3.04%2.51M | 101.49%2.43M | -333.22%-163.48M | -128.19%-37.74M | -32.67%133.84M |
Net common stock issuance | ---- | ---- | ---- | 227.27%65.44M | 2.27%19.99M | -68.43%19.55M | -28.87%61.93M | --87.06M | ---- | ---- |
Increase or decrease of lease financing | 17.88%-14.48M | 9.77%-17.64M | -7.86%-19.55M | -191.59%-18.12M | 97.51%19.79M | 230.92%10.02M | 125.13%3.03M | 7.84%-12.05M | -100.88%-13.07M | -224.00%-6.51M |
Net other fund-raising expenses | -299,900.00%-3M | 99.99%-1K | -999,900.00%-10M | ---1K | ---- | ---- | 367.46%13M | -81.45%2.78M | 7.06%14.99M | -50.64%14M |
Financing cash flow | -249.46%-283.3M | 203.25%189.55M | -1,325.35%-183.58M | -91.11%14.98M | 425.29%168.49M | -60.10%32.08M | 193.82%80.39M | -139.23%-85.68M | -125.34%-35.82M | -37.22%141.34M |
Net cash flow | ||||||||||
Beginning cash position | -51.84%421.24M | -3.60%874.67M | -5.58%907.35M | 5.33%960.99M | 6.36%912.39M | 27.18%857.83M | -0.95%674.48M | -10.07%680.95M | 9.46%757.21M | 41.74%691.78M |
Current changes in cash | 162.02%281.22M | -94.88%-453.43M | -333.75%-232.68M | -210.37%-53.64M | -10.92%48.6M | -70.24%54.56M | 2,934.72%183.35M | 91.52%-6.47M | -216.54%-76.26M | -67.88%65.44M |
Cash adjustments other than cash changes | ---- | -100.00%-1K | 20,000,100.00%200M | 0.00%-1K | ---1K | ---- | ---- | ---- | 0.00%-2K | -100.00%-2K |
End cash Position | 66.76%702.47M | -51.84%421.24M | -3.60%874.67M | -5.58%907.35M | 5.33%960.99M | 6.36%912.39M | 27.18%857.83M | -0.95%674.48M | -10.07%680.95M | 9.46%757.21M |
Free cash flow | 191.67%560.57M | -1,702.56%-611.54M | 47.87%-33.93M | 43.67%-65.08M | -485.55%-115.54M | -72.78%29.97M | 32.44%110.09M | 333.62%83.12M | 53.91%-35.58M | -245.61%-77.19M |
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