(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 | 666.67%1.22B | -57.37%159M | -26.86%373M | -17.21%510M | 31.91%616M | 403.25%467M | -233.91%-154M | -87.17%115M | -26.26%896M | 73.32%1.22B |
Net profit before non-cash adjustment | -39.06%181M | 3.85%297M | -55.66%286M | 195.70%645M | -1,585.00%-674M | -109.15%-40M | -32.98%437M | -43.21%652M | 750.37%1.15B | -72.89%135M |
Total adjustment of non-cash items | 1,027.50%371M | -21.21%-40M | 89.39%-33M | -146.91%-311M | 60.14%663M | 357.14%414M | 82.29%-161M | -0.22%-909M | -316.99%-907M | 356.44%418M |
-Depreciation and amortization | 10.00%352M | 1.91%320M | -1.26%314M | -4.79%318M | 75.79%334M | 113.48%190M | 7.23%89M | -38.97%83M | -17.07%136M | -4.65%164M |
-Reversal of impairment losses recognized in profit and loss | --7M | --0 | ---- | --407M | ---- | ---- | ---- | ---- | --154M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.50%50M | -186.02%-80M |
-Disposal profit | -570.00%-141M | 126.79%30M | 88.69%-112M | ---990M | --0 | 4.17%-46M | 93.18%-48M | 30.23%-704M | -50,350.00%-1.01B | -200.00%-2M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%-1M | ---7M |
-Other non-cash items | 139.23%153M | -65.96%-390M | -410.87%-235M | -113.98%-46M | 21.85%329M | 233.66%270M | 29.86%-202M | -21.52%-288M | -169.10%-237M | 164.35%343M |
Changes in working capital | 771.72%665M | -181.15%-99M | -29.89%122M | -72.20%174M | 580.43%626M | 121.30%92M | -216.44%-432M | -43.36%371M | -1.06%655M | 80.87%662M |
-Change in receivables | -241.67%-451M | -181.99%-132M | 142.48%161M | -150.20%-379M | 149.17%755M | 566.15%303M | 87.62%-65M | -269.90%-525M | -64.65%309M | 534.83%874M |
-Change in inventory | 185.38%327M | -10.37%-383M | -161.63%-347M | -55.18%563M | 279.17%1.26B | -71.39%-701M | -211.14%-409M | 922.22%368M | 3,700.00%36M | -100.44%-1M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.52%50M | -3.97%145M |
-Change in payables | 94.84%793M | 30.45%407M | 642.86%312M | 103.03%42M | -373.72%-1.39B | 1,165.00%506M | -91.94%40M | 90.77%496M | 173.03%260M | -289.36%-356M |
-Provision for loans, leases and other losses | -144.44%-4M | 325.00%9M | 92.31%-4M | ---52M | --0 | -900.00%-16M | -80.00%2M | --10M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.00%-24M | 0.00%-25M | 3.85%-25M | 13.33%-26M | -66.67%-30M | -350.00%-18M | 50.00%-4M | 73.33%-8M | 21.05%-30M | 24.00%-38M |
Interest received (cash flow from operating activities) | -5.36%53M | 9.80%56M | 8.51%51M | 0.00%47M | 2.17%47M | -4.17%46M | -32.39%48M | -11.25%71M | 1.27%80M | 11.27%79M |
Tax refund paid | -2.13%-48M | 62.70%-47M | -281.82%-126M | -200.00%-33M | 83.58%-11M | -509.09%-67M | 93.17%-11M | -747.37%-161M | -171.43%-19M | 74.07%-7M |
Other operating cash inflow (outflow) | -1M | 0 | 99.16%-1M | -119M | 0 | 91.54%521M | 272M | 0 | 0 | -100.44%-1M |
Operating cash flow | 738.46%1.2B | -47.43%143M | -28.23%272M | -39.07%379M | -34.46%622M | 528.48%949M | 788.24%151M | -98.17%17M | -25.72%927M | 35.65%1.25B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 63.91%-205M | -167.92%-568M | -127.43%-212M | 778.07%773M | 36.31%-114M | -16.99%-179M | 96.74%-153M | -1,088.63%-4.7B | 1,584.38%475M | 17.95%-32M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---106M | ---- | ---- |
Net investment product transactions | 72.80%216M | -13.79%125M | 445.24%145M | 75.15%-42M | -89.89%-169M | 51.10%-89M | -131.60%-182M | 793.98%576M | -536.84%-83M | -38.71%19M |
Advance cash and loans provided to other parties | 51.43%-17M | -1,650.00%-35M | 99.48%-2M | -202.38%-381M | 57.72%-126M | -127.48%-298M | -55.95%-131M | 45.45%-84M | 64.76%-154M | -136.22%-437M |
Repayment of advance payments to other parties and cash income from loans | 33.33%4M | -25.00%3M | -98.82%4M | 115.29%338M | 42.73%157M | 83.33%110M | -36.84%60M | -34.48%95M | -68.27%145M | 274.59%457M |
Net changes in other investments | -99.15%1M | 1,163.64%117M | -266.67%-11M | -200.00%-3M | 95.83%-1M | -2,300.00%-24M | -100.33%-1M | 415.79%300M | ---95M | ---- |
Investing cash flow | 99.72%-1M | -371.05%-358M | -111.09%-76M | 370.75%685M | 47.29%-253M | -17.94%-480M | 89.60%-407M | -1,459.38%-3.92B | 4,014.29%288M | 113.46%7M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -990.36%-739M | 151.88%83M | 55.80%-160M | -43.65%-362M | 87.27%-252M | -507.41%-1.98B | -86.97%486M | 467.22%3.73B | 44.81%-1.02B | -202.30%-1.84B |
Net common stock issuance | --0 | --0 | ---42M | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Cash dividends paid | -1.30%-78M | 1.28%-77M | -16.42%-78M | 0.00%-67M | 12.99%-67M | -16.67%-77M | 0.00%-66M | ---66M | ---- | ---- |
Net other fund-raising expenses | 20.00%-16M | 31.03%-20M | 17.14%-29M | 16.67%-35M | -10.53%-42M | 7.32%-38M | -41.38%-41M | 30.95%-29M | 6.67%-42M | 6.25%-45M |
Financing cash flow | -5,850.00%-833M | 95.47%-14M | 33.41%-309M | -28.53%-464M | 82.77%-361M | -652.77%-2.1B | -89.58%379M | 443.67%3.64B | 43.90%-1.06B | -187.06%-1.89B |
Net cash flow | ||||||||||
Beginning cash position | -18.31%1.02B | -5.94%1.25B | 82.44%1.33B | 0.97%729M | -69.26%722M | 5.53%2.35B | -10.49%2.23B | 6.74%2.49B | -21.31%2.33B | 7.63%2.96B |
Current changes in cash | 259.39%365M | -102.65%-229M | -118.83%-113M | 7,400.00%600M | 100.49%8M | -1,421.95%-1.63B | 146.95%123M | -266.88%-262M | 124.88%157M | -399.05%-631M |
Cash adjustments other than cash changes | ---- | ---- | 3,300.00%34M | 200.00%1M | 0.00%-1M | ---1M | ---- | --1M | ---- | ---- |
End cash Position | 35.71%1.39B | -18.31%1.02B | -5.94%1.25B | 82.44%1.33B | 0.97%729M | -69.26%722M | 5.53%2.35B | -10.49%2.23B | 6.74%2.49B | -21.31%2.33B |
Free cash flow | 333.88%994M | -767.35%-425M | -125.79%-49M | -62.60%190M | -34.03%508M | 38,600.00%770M | 99.96%-2M | -1,589.17%-4.68B | -122.78%-277M | 38.02%1.22B |
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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