(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 | 88.55%-17.1M | 45.90%-149.43M | 76.83%-276.19M | -173.04%-1.19B | -140.54%-436.56M | -307.88%-181.49M | 165.05%87.3M | -173.82%-134.21M | 160.25%181.81M | -213.51%-301.76M |
Net profit before non-cash adjustment | 108.28%8.38M | 31.91%-101.22M | 36.61%-148.66M | 90.99%-234.52M | -526.31%-2.6B | -2,128.81%-415.72M | 106.22%20.49M | -125.16%-329.37M | 81.96%-146.29M | -106.57%-810.85M |
Total adjustment of non-cash items | 100.01%4K | 70.04%-46.56M | 57.38%-155.41M | -121.77%-364.68M | 383.44%1.68B | 23,449.66%346.51M | -100.46%-1.48M | 11.05%320.02M | -33.02%288.19M | 44.89%430.26M |
-Depreciation and amortization | 15.94%11.44M | -5.64%9.86M | 16.21%10.45M | -93.75%9M | 11.59%144.01M | -7.47%129.06M | -21.20%139.47M | -21.73%176.98M | -2.02%226.12M | 21.27%230.8M |
-Reversal of impairment losses recognized in profit and loss | -63.22%3.19M | -82.45%8.66M | -11.82%49.33M | -96.45%55.94M | 607.08%1.58B | 1,015.97%222.86M | -86.56%19.97M | 91.16%148.54M | -52.15%77.71M | 25.77%162.41M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.50%-1.36M | 5,946.61%12.92M |
-Disposal profit | --0 | 166.16%10.24M | 90.29%-15.48M | -596.12%-159.48M | -13,984.24%-22.91M | 100.11%165K | -2,527.08%-147.43M | -164.71%-5.61M | 431.43%8.67M | -60.69%1.63M |
-Other non-cash items | 80.60%-14.62M | 62.28%-75.33M | 26.07%-199.71M | -1,142.87%-270.14M | -290.01%-21.74M | 58.70%-5.57M | -12,594.44%-13.49M | 100.47%108K | -202.00%-22.95M | 185.23%22.5M |
Changes in working capital | -1,452.38%-25.49M | -105.89%-1.64M | 104.70%27.88M | -220.49%-592.81M | 538.21%492M | -264.39%-112.28M | 154.70%68.3M | -412.87%-124.86M | -49.37%39.91M | 11,523.62%78.82M |
-Change in receivables | -124.90%-191K | -63.79%767K | -95.14%2.12M | 50.63%43.54M | 1,000.97%28.9M | 46.84%-3.21M | -236.82%-6.04M | 162.83%4.41M | 11.23%-7.02M | -26.63%-7.91M |
-Change in inventory | 175.98%1.03M | 41.01%-1.35M | -108.69%-2.29M | 498.68%26.32M | 31.33%4.4M | 308.79%3.35M | -60.89%819K | -74.53%2.09M | 2,586.27%8.22M | 122.43%306K |
-Change in payables | -37.56%-19.62M | -6.56%-14.26M | 92.06%-13.38M | -122.78%-168.46M | 8.86%-75.62M | -214.89%-82.97M | 153.01%72.21M | -531.08%-136.23M | -196.31%-21.59M | 210.24%22.41M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.42%51.5M | 356.68%48.85M |
-Provision for loans, leases and other losses | 112.77%1.06M | -282.30%-8.29M | 100.87%4.55M | -198.77%-522.93M | 1,604,381.82%529.41M | 78.85%-33K | 98.71%-156K | ---12.09M | ---- | ---- |
-Changes in other current assets | -102.84%-623K | -34.11%21.95M | -26.90%33.31M | 750.56%45.57M | 117.14%5.36M | -221.97%-31.26M | -43.66%25.63M | 416.95%45.49M | -41.97%8.8M | -67.23%15.17M |
-Changes in other current liabilities | -1,462.58%-7.14M | -112.81%-457K | 121.17%3.57M | -3,646.22%-16.86M | -124.36%-450K | 107.64%1.85M | 15.28%-24.18M | ---28.54M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 12.16%-2.1M | 81.14%-2.39M | -1.66%-12.7M | 29.72%-12.49M | 24.33%-17.77M | 67.30%-23.48M | 1.31%-71.81M | 0.36%-72.77M | -18.10%-73.03M | -13.29%-61.83M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | -99.91%3K | 7.74%3.26M | 13.98%3.02M | 1.88%2.65M | -9.93%2.6M | 11.06%2.89M | 17.15%2.6M |
Tax refund paid | 0.23%-15.18M | 63.89%-15.21M | -8,592.94%-42.13M | 101.96%496K | 3.78%-25.26M | -23.00%-26.25M | 31.33%-21.34M | -9.50%-31.08M | 14.65%-28.38M | 0.12%-33.25M |
Other operating cash inflow (outflow) | -83.84%16.41M | -59.03%101.52M | 107.02%247.77M | 269.86%119.68M | 27.38%32.36M | -68.70%25.4M | 5.31%81.16M | -0.25%77.07M | 29.53%77.26M | -35.93%59.65M |
Operating cash flow | 72.56%-17.98M | 21.30%-65.51M | 92.32%-83.24M | -144.23%-1.08B | -118.93%-443.97M | -360.10%-202.79M | 149.23%77.97M | -198.64%-158.38M | 147.99%160.56M | -276.79%-334.59M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -80.29%-25.08M | -106.88%-13.91M | -71.93%202.33M | 190.83%720.75M | -669.45%-793.47M | -114.61%-103.12M | 610.58%705.83M | 2.05%-138.24M | 78.68%-141.14M | -181.52%-661.96M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | -208.19%-1.92M | -289.38%-623K | 94.67%-160K | ---3M | ---- | ---- |
Net investment product transactions | --0 | --4M | --0 | ---- | --78.27M | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -187.65%-2.33M | 59.90%-810K | ---2.02M | ---- |
Repayment of advance payments to other parties and cash income from loans | 0.00%6.66M | 0.00%6.66M | -21.65%6.66M | 2,223.50%8.5M | -81.72%366K | 82.17%2M | -26.83%1.1M | -3.22%1.5M | -47.14%1.55M | -39.69%2.94M |
Net changes in other investments | -144.40%-13.12M | -52.03%29.55M | 47.30%61.6M | 457.50%41.82M | 193.76%7.5M | 76.93%-8M | -249.53%-34.68M | -118.53%-9.92M | 95.18%53.56M | -46.90%27.44M |
Investing cash flow | -219.91%-31.54M | -90.28%26.3M | -64.91%270.59M | 208.72%771.07M | -546.29%-709.26M | -116.39%-109.74M | 545.10%669.76M | -70.91%-150.47M | 86.06%-88.04M | -253.64%-631.58M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 0.00%-93M | 0.00%-93M | -96.40%-93M | -103.16%-47.35M | 299.74%1.5B | ---750.99M | ---- | ---- | 3,155.68%994.35M |
Net common stock issuance | 89.41%-9K | -254.17%-85K | 47.83%-24K | 82.51%-46K | -87.86%-263K | 57.96%-140K | ---333K | ---- | -72.41%-600K | 46.71%-348K |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.18%-6.6M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | -100.15%-1K | --671K | ---- | ---- | ---- | -100.00%-2K |
Financing cash flow | 99.99%-9K | -0.07%-93.09M | 0.02%-93.02M | -95.41%-93.05M | -103.17%-47.62M | 299.72%1.5B | ---751.32M | --0 | -100.06%-600K | 2,031.68%987.4M |
Net cash flow | ||||||||||
Beginning cash position | -48.80%138.81M | 53.36%271.11M | -69.68%176.78M | -67.31%583.08M | 199.35%1.78B | -0.60%595.93M | -34.00%599.53M | 8.60%908.38M | 2.60%836.46M | -28.09%815.23M |
Current changes in cash | 62.57%-49.52M | -240.25%-132.29M | 123.22%94.33M | 66.17%-406.3M | -201.08%-1.2B | 33,136.54%1.19B | 98.84%-3.6M | -529.43%-308.85M | 238.86%71.92M | 106.66%21.22M |
Cash adjustments other than cash changes | 50.00%-1K | ---2K | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K |
End cash Position | -35.68%89.29M | -48.80%138.81M | 53.36%271.11M | -69.68%176.78M | -67.31%583.08M | 199.35%1.78B | -0.60%595.93M | -34.00%599.53M | 8.60%908.38M | 2.60%836.46M |
Free cash flow | 45.79%-43.06M | 22.83%-79.42M | 90.81%-102.91M | 9.69%-1.12B | -304.31%-1.24B | -1,267.99%-306.54M | 92.55%-22.41M | -1,771.58%-300.68M | 101.81%17.99M | -207.64%-996.55M |
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