(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 | 48.96%136.59M | -39.90%91.7M | 125.07%152.57M | -4,246.65%-608.57M | -109.23%-14M | -68.27%151.64M | 40.93%477.91M | 23.02%339.12M | -11.36%275.68M | 268.66%310.99M |
Net profit before non-cash adjustment | 12.02%134.84M | 204.60%120.36M | 105.46%39.52M | -344.65%-723.5M | -233.32%-162.71M | -15.59%122.05M | -50.18%144.59M | 4.22%290.25M | 29.99%278.5M | 39.64%214.25M |
Total adjustment of non-cash items | -114.14%-3.52M | 185.01%24.87M | -146.39%-29.26M | -74.02%63.06M | 69.77%242.75M | 7.62%142.99M | 110.29%132.86M | -6.44%63.18M | 780.07%67.53M | -86.98%7.67M |
-Depreciation and amortization | 20.22%61.3M | -2.10%50.99M | -15.17%52.09M | -32.06%61.4M | -13.65%90.37M | 6.94%104.66M | 23.09%97.87M | -2.11%79.51M | 33.50%81.22M | 18.79%60.84M |
-Reversal of impairment losses recognized in profit and loss | 58.20%15.97M | -56.50%10.1M | -86.04%23.21M | -14.13%166.27M | 260.50%193.63M | -3.25%53.71M | 4,901.26%55.51M | -90.73%1.11M | 131.71%11.97M | -55.83%5.17M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.05%-1.45M | 79.53%-4.39M |
-Disposal profit | ---38.9M | --0 | ---- | 338.74%79M | 0.90%-33.09M | -4.92%-33.39M | 1.39%-31.82M | ---32.27M | ---- | --20M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.64%17.16M | ---13.55M |
-Other non-cash items | -15.66%-41.89M | 65.36%-36.22M | 57.08%-104.55M | -2,882.76%-243.6M | -145.36%-8.17M | 59.32%18M | -23.80%11.3M | 135.84%14.83M | 31.49%-41.37M | -445.41%-60.39M |
Changes in working capital | 109.85%5.27M | -137.62%-53.54M | 174.42%142.31M | 155.15%51.86M | 17.07%-94.04M | -156.56%-113.39M | 1,501.34%200.46M | 79.67%-14.31M | -178.98%-70.35M | 169.58%89.07M |
-Change in receivables | -615.31%-22.65M | -85.81%4.4M | -68.35%30.98M | -30.21%97.89M | 462.38%140.26M | 14.61%-38.71M | -161.72%-45.33M | -1,184.47%-17.32M | -81.11%1.6M | 112.31%8.45M |
-Change in inventory | -997.74%-26.27M | -103.85%-2.39M | -36.99%62.2M | 548.38%98.72M | -259.17%-22.02M | 131.13%13.83M | -129.91%-44.43M | -5.38%-19.32M | -22.87%-18.34M | -291.17%-14.92M |
-Change in prepaid assets | 179.08%14.23M | -20.30%-18M | -67.83%-14.96M | ---8.91M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 314.73%103.4M | -152.48%-48.16M | 182.69%91.76M | 47.88%-110.97M | -997.72%-212.89M | -113.09%-19.39M | 1,288.75%148.19M | -127.65%-12.47M | -121.21%-5.48M | 146.51%25.82M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -169.04%-48.14M | --69.72M |
-Provision for loans, leases and other losses | -11,705.33%-59.85M | 91.73%-507K | 89.20%-6.13M | -436.78%-56.75M | 653.04%16.85M | 11.17%-3.05M | -154.10%-3.43M | --6.34M | ---- | ---- |
-Changes in other current assets | -132.33%-3.59M | 151.63%11.12M | -167.54%-21.54M | 296.33%31.88M | 75.42%-16.24M | -145.43%-66.08M | 411.04%145.46M | --28.46M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 63.67%-1.32M | 16.26%-3.63M | -66.26%-4.34M | -301.85%-2.61M | 6.35%-649K | -20.10%-693K | -32.95%-577K | 20.07%-434K | 22.43%-543K | -69.90%-700K |
Interest received (cash flow from operating activities) | 1.32%32.51M | -2.14%32.09M | 9.27%32.79M | -9.32%30.01M | -0.90%33.09M | 4.92%33.39M | -1.39%31.82M | 0.67%32.27M | 0.00%32.06M | 6.63%32.06M |
Tax refund paid | 94.17%-2.19M | -1,257.75%-37.6M | 72.05%-2.77M | 73.31%-9.91M | 16.52%-37.12M | 27.09%-44.46M | 13.46%-60.98M | -164.03%-70.46M | -19.38%-26.69M | 1.86%-22.35M |
Other operating cash inflow (outflow) | 0 | -77.31%13M | -51.58%57.27M | 1,262.64%118.28M | 868,100.00%8.68M | -1K | 0 | 2K | 0 | -1K |
Operating cash flow | 73.30%165.59M | -59.43%95.55M | 149.81%235.52M | -4,629.02%-472.81M | -107.15%-10M | -68.79%139.88M | 49.14%448.18M | 7.13%300.5M | -12.34%280.5M | 250.75%319.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -20.15%-89.16M | -69.28%-74.2M | 31.14%-43.84M | 31.62%-63.66M | 15.36%-93.1M | -15.56%-109.99M | -1.18%-95.18M | 27.06%-94.07M | -37.49%-128.97M | -68.18%-93.8M |
Net intangibles purchase and sale | -212.80%-3.13M | ---1M | --0 | 2.61%-55.31M | -448.93%-56.79M | 24.27%-10.35M | ---13.66M | ---- | ---- | ---1.19M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---60M | ---- | ---- | ---- |
Net investment product transactions | 86,434.96%106.19M | 90.60%-123K | -3.32%-1.31M | -3.69%-1.27M | -4.72%-1.22M | -6.00%-1.17M | -5.77%-1.1M | -5.16%-1.04M | 95.28%-989K | -2,154.41%-20.97M |
Net changes in other investments | 133.40%2.43M | -183.75%-7.28M | -90.37%8.69M | 794.38%90.28M | 284.91%10.09M | -5,646.32%-5.46M | -100.21%-95K | 189,783.33%45.52M | -100.03%-24K | 1,671.07%91.88M |
Investing cash flow | 119.78%16.34M | -126.60%-82.61M | -21.68%-36.45M | 78.76%-29.96M | -11.07%-141.02M | 25.33%-126.96M | -242.93%-170.04M | 61.85%-49.58M | -439.78%-129.98M | -55.92%-24.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -249.06%-481.93M | ---138.07M | --0 | --620M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -30.23%-168K | -101.56%-129K | 39.05%-64K | 38.24%-105K | 65.02%-170K | -452.27%-486K | 24.79%-88K | 78.01%-117K | -29.13%-532K | -143.79%-412K |
Increase or decrease of lease financing | 53.41%-4.05M | 27.74%-8.69M | 7.27%-12.03M | -3.12%-12.97M | 5.65%-12.58M | -65.54%-13.34M | -14.58%-8.06M | -14.01%-7.03M | 12.62%-6.17M | 16.93%-7.06M |
Cash dividends paid | -1,427,733.33%-42.84M | 93.02%-3K | 69.50%-43K | 99.84%-141K | 2.01%-86.74M | -7.82%-88.51M | 3.71%-82.09M | -64.66%-85.26M | ---51.78M | ---- |
Net other fund-raising expenses | ---- | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---1K |
Financing cash flow | -260.12%-528.99M | -1,110.09%-146.89M | -102.00%-12.14M | 709.90%606.78M | 2.78%-99.49M | -13.40%-102.34M | 2.35%-90.24M | -58.02%-92.41M | -682.75%-58.48M | 13.78%-7.47M |
Net cash flow | ||||||||||
Beginning cash position | -8.98%1.36B | 14.32%1.49B | 8.66%1.3B | -17.26%1.2B | -5.80%1.45B | 13.89%1.54B | 13.27%1.35B | 8.35%1.19B | 35.44%1.1B | 8.99%813.98M |
Current changes in cash | -159.10%-347.06M | -171.66%-133.95M | 79.71%186.93M | 141.52%104.01M | -180.15%-250.5M | -147.59%-89.42M | 18.55%187.91M | 72.21%158.51M | -68.09%92.04M | 329.73%288.44M |
Cash adjustments other than cash changes | ---- | -200.00%-1K | --1K | ---- | -100.00%-2K | ---1K | ---- | 50.00%-1K | -300.00%-2K | 200.00%1K |
End cash Position | -25.56%1.01B | -8.98%1.36B | 14.32%1.49B | 8.66%1.3B | -17.26%1.2B | -5.80%1.45B | 13.89%1.54B | 13.27%1.35B | 8.35%1.19B | 35.44%1.1B |
Free cash flow | 251.24%71.47M | -89.39%20.35M | 132.39%191.68M | -270.12%-591.78M | -918.17%-159.89M | -94.24%19.54M | 64.38%339.34M | 36.23%206.43M | -32.34%151.54M | 628.78%223.98M |
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