(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 | -13.79%975.61M | 1,370.74%1.13B | 94.68%-89.06M | -643.39%-1.67B | -212.24%-225.23M | -70.52%200.67M | -19.41%680.6M | 53.80%844.54M | 2.25%549.12M | -18.59%537.05M |
Net profit before non-cash adjustment | 118.91%408.76M | 152.23%186.73M | 79.55%-357.52M | -32.44%-1.75B | -629.74%-1.32B | -61.73%249.14M | -4.58%650.97M | 81.16%682.21M | -40.97%376.59M | -27.52%637.96M |
Total adjustment of non-cash items | 8.75%161.15M | 1,130.88%148.19M | -98.94%12.04M | 547.72%1.13B | 0.12%175.04M | 12.62%174.82M | 20.21%155.24M | -14.17%129.13M | 10.05%150.46M | 12.92%136.72M |
-Depreciation and amortization | -3.06%151.27M | 7.44%156.05M | -34.39%145.24M | -7.60%221.37M | 4.44%239.59M | 20.72%229.42M | -8.61%190.04M | 64.42%207.94M | 47.90%126.47M | -5.91%85.51M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --1.01B | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.77%2.11M | 107.08%22.89M |
-Disposal profit | --0 | 89.90%-10.35M | -58.32%-102.47M | -930.92%-64.72M | -11.97%-6.28M | -18.67%-5.61M | -0.98%-4.73M | ---4.68M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.94%7.01M | --21.86M |
-Other non-cash items | 296.95%9.88M | 108.10%2.49M | 3.67%-30.73M | 45.26%-31.9M | -18.97%-58.28M | -62.84%-48.99M | 59.42%-30.08M | -598.55%-74.12M | 129.94%14.87M | -98.14%6.47M |
Changes in working capital | -49.08%405.69M | 210.72%796.77M | 124.19%256.43M | -215.29%-1.06B | 511.79%919.53M | -77.77%-223.3M | -478.36%-125.61M | 50.40%33.2M | 109.29%22.08M | 30.43%-237.63M |
-Change in receivables | 636.48%434.63M | 5.64%59.01M | 127.74%55.87M | -118.96%-201.4M | 186.79%1.06B | 304.36%370.3M | 26.86%-181.2M | -374.47%-247.76M | 178.24%90.27M | -2,636.85%-115.38M |
-Change in inventory | -73.09%166.86M | 191.98%620.07M | 151.43%212.37M | -554.02%-412.9M | 117.41%90.95M | -985.06%-522.26M | -80.05%59.01M | 3,050.36%295.72M | 90.67%-10.02M | 49.08%-107.4M |
-Change in prepaid assets | -172.48%-6.69M | 298.03%9.24M | -106.96%-4.66M | 217.76%66.98M | 219.83%21.08M | -8.81%-17.59M | -17.19%-16.17M | -182.97%-13.8M | 128.98%16.63M | -445.73%-57.37M |
-Change in payables | -206.29%-70.68M | 4,227.87%66.5M | 99.60%-1.61M | -28.31%-399.05M | -2,667.94%-311M | 124.19%12.11M | -42.02%-50.07M | -121.86%-35.25M | 217.10%161.25M | -48.45%-137.7M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -267.62%-235.78M | 485.00%140.66M |
-Provision for loans, leases and other losses | -55.60%18.61M | 504.29%41.91M | 78.47%-10.37M | 21.40%-48.15M | -11.92%-61.26M | -768.19%-54.73M | -125.52%-6.3M | --24.7M | ---- | ---- |
-Changes in other current assets | 134.18%228.4M | 932.73%97.53M | 114.40%9.44M | -155.69%-65.6M | 1,158.46%117.8M | -116.10%-11.13M | 1,451.71%69.11M | -1,117.38%-5.11M | -101.13%-420K | 462.56%37.25M |
-Changes in other current liabilities | -274.84%-365.42M | -2,016.08%-97.49M | ---4.61M | --0 | ---- | ---- | ---- | 9,383.23%14.7M | -93.28%155K | 216.52%2.31M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.45%-16.74M | 13.52%-18.09M | 9.21%-20.92M | -208.50%-23.04M | -53.95%-7.47M | 16.48%-4.85M | 21.51%-5.81M | 31.42%-7.4M | -26.39%-10.79M | 4.48%-8.54M |
Interest received (cash flow from operating activities) | 85.75%7.3M | -8.33%3.93M | -29.26%4.29M | -3.50%6.06M | 11.71%6.28M | 18.49%5.62M | 1.24%4.74M | -9.99%4.69M | 29.34%5.21M | 54.51%4.03M |
Tax refund paid | -33.81%-56.14M | -1,221.82%-41.96M | 127.29%3.74M | 78.30%-13.71M | 64.81%-63.17M | 34.91%-179.53M | -83.62%-275.83M | 28.23%-150.22M | -2.64%-209.31M | 61.97%-203.92M |
Other operating cash inflow (outflow) | 0 | 0 | 1K | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | 0 |
Operating cash flow | -15.39%910.02M | 1,155.02%1.08B | 94.02%-101.95M | -488.78%-1.71B | -1,421.79%-289.59M | -94.57%21.91M | -41.63%403.7M | 106.93%691.61M | 1.71%334.23M | 180.40%328.62M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,122.97%-74.97M | 73.83%-6.13M | 84.89%-23.42M | -390.44%-155.05M | -894.46%-31.61M | 93.92%-3.18M | 76.05%-52.29M | 74.65%-218.36M | -28,048.99%-861.36M | -140.32%-3.06M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73,415.79%-209.52M | ---285K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.57M | ---- | ---- |
Net investment property transactions | -2.25%46.78M | 0.81%47.86M | -14.89%47.47M | -5.80%55.78M | -0.09%59.21M | 46.96%59.27M | 2.37%40.33M | --39.39M | ---- | ---- |
Net investment product transactions | -122.18%-5.83M | -80.66%26.29M | 33.33%135.95M | 2,069.58%101.97M | -219.51%-5.18M | -82.19%4.33M | 5,386.96%24.32M | 99.91%-460K | -2,661.64%-486.88M | 70.52%-17.63M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.80%-1.77M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.68%28.5M | -7.43%29.29M |
Net changes in other investments | 24.58%2.54M | 127.39%2.04M | 68.38%-7.46M | 21.64%-23.58M | -38.58%-30.09M | 5.15%-21.72M | -137.42%-22.9M | -92.11%61.19M | 14,249.80%775.13M | -30.71%-5.48M |
Investing cash flow | -144.92%-31.47M | -54.07%70.06M | 830.50%152.54M | -172.22%-20.88M | -119.82%-7.67M | 467.27%38.7M | 85.89%-10.54M | 90.10%-74.67M | -70,976.88%-754.13M | 104.02%1.06M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 21.85%-578.29M | -30.75%-739.93M | -126.52%-565.93M | 180.04%2.13B | 207.20%762.07M | 199.83%248.07M | 13.39%-248.48M | -161.17%-286.9M | 789.71%469M | -131.78%-68M |
Net common stock issuance | 32.53%-49.82M | -1,893.55%-73.84M | -12.07%-3.7M | 94.96%-3.31M | -1,111.45%-65.6M | 82.06%-5.42M | 37.21%-30.18M | -4,625.66%-48.06M | 5.13%-1.02M | 99.61%-1.07M |
Increase or decrease of lease financing | 7.68%-86.24M | -2.73%-93.4M | 2.11%-90.92M | -4.48%-92.88M | -19.12%-88.9M | -87.26%-74.63M | -11.85%-39.85M | 5.49%-35.63M | -3.01%-37.7M | -4.03%-36.6M |
Cash dividends paid | -93.24%-27.46M | -2,446.77%-14.21M | 99.61%-558K | 5.27%-142.88M | -6.81%-150.84M | 3.97%-141.23M | -18.46%-147.06M | 0.27%-124.15M | 28.34%-124.48M | -32.54%-173.72M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 66.67%-1K | -50.00%-3K | 0.00%-2K | -100.00%-2K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K |
Financing cash flow | 19.49%-741.8M | -39.37%-921.39M | -134.89%-661.12M | 314.90%1.89B | 1,604.54%456.73M | 105.76%26.8M | 5.89%-465.58M | -261.79%-494.74M | 209.45%305.8M | -23.55%-279.39M |
Net cash flow | ||||||||||
Beginning cash position | 35.52%891.4M | -47.57%657.75M | 15.92%1.25B | 17.14%1.08B | 10.66%923.89M | -8.53%834.88M | 14.70%912.79M | -13.17%795.79M | 8.10%916.47M | -12.58%847.77M |
Current changes in cash | -39.02%136.75M | 136.73%224.24M | -461.10%-610.52M | 6.02%169.07M | 82.45%159.47M | 220.70%87.41M | -159.26%-72.42M | 207.09%122.2M | -326.90%-114.11M | 137.14%50.29M |
Effect of exchange rate changes | 77.51%16.7M | -31.65%9.41M | 330.30%13.76M | 386.30%3.2M | -169.90%-1.12M | 129.12%1.6M | -5.52%-5.49M | 20.92%-5.2M | -135.72%-6.58M | 37.38%18.41M |
Cash adjustments other than cash changes | ---- | --2K | ---- | ---- | ---- | --2K | ---- | -200.00%-1K | 200.00%1K | -200.00%-1K |
End cash Position | 17.21%1.04B | 35.52%891.4M | -47.57%657.75M | 15.92%1.25B | 17.14%1.08B | 10.66%923.89M | -8.53%834.88M | 14.70%912.79M | -13.17%795.79M | 8.10%916.47M |
Free cash flow | -21.92%835.05M | 953.03%1.07B | 93.26%-125.37M | -479.10%-1.86B | -1,814.92%-321.2M | -94.67%18.73M | -25.74%351.41M | 164.24%473.24M | -326.47%-736.65M | 183.40%325.27M |
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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