(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 | 80.45%-1.99B | -371.17%-10.16B | -150.02%-2.16B | 1,321.40%4.31B | -107.18%-352.85M | 121.62%4.91B | -52.61%2.22B | 721.29%4.68B | 112.11%569.58M | -309.53%-4.7B |
Net profit before non-cash adjustment | 17.85%5.07B | 11.22%4.3B | -6.00%3.87B | 1.61%4.11B | -5.17%4.05B | 0.34%4.27B | 0.54%4.26B | 3.22%4.23B | 14.92%4.1B | 3.24%3.57B |
Total adjustment of non-cash items | -735.51%-240.52M | 60.13%37.85M | -33.46%23.63M | 4.92%35.52M | 3.95%33.85M | -32.32%32.57M | 21.36%48.12M | 165.92%39.65M | 141.43%14.91M | -659.50%-35.99M |
-Depreciation and amortization | 129.79%79.85M | 45.87%34.75M | -30.50%23.82M | 6.19%34.28M | -1.06%32.28M | -7.60%32.62M | 0.82%35.31M | 44.91%35.02M | -5.94%24.17M | 11.93%25.69M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --2.25M | ---- | --9.4M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.97%-7.4M | -727.18%-122.82M |
-Disposal profit | -1,750,844.44%-157.59M | -102.00%-9K | 3,658.33%451K | 106.42%12K | -133.94%-187K | -85.68%551K | -19.43%3.85M | 417.55%4.78M | -102.45%-1.5M | 4,804.52%61.44M |
-Net exchange gains and losses | ---164.93M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -30.85%2.15M | 585.16%3.11M | -151.95%-640K | 352.46%1.23M | 19.74%-488K | -39.13%-608K | -195.27%-437K | 57.95%-148K | -16.17%-352K | 17.89%-303K |
Changes in working capital | 52.99%-6.81B | -139.73%-14.5B | -3,886.30%-6.05B | 103.60%159.7M | -826.75%-4.44B | 129.25%610.38M | -614.67%-2.09B | 111.43%405.48M | 56.95%-3.55B | -576.52%-8.24B |
-Change in receivables | 200.00%57.95M | ---57.95M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | 42.67%-7.87M | 44.16%-13.73M | -161.21%-24.59M | 222.75%40.17M | -227.92%-32.72M | 190.23%25.58M | ---28.35M | ---- | ---- | ---- |
-Change in payables | 570.92%80.52M | -476.13%-17.1M | 875.54%4.55M | -91.96%466K | 285.55%5.79M | -122.09%-3.12M | -22.28%14.14M | 8.98%18.19M | 2,890.86%16.69M | -51.44%558K |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -165.52%-9.91M | 404.64%15.13M |
-Provision for loans, leases and other losses | 10.97%40.17M | 8.52%36.2M | -27.90%33.36M | 1,808.54%46.26M | -84.09%2.42M | 27.01%15.23M | -45.59%11.99M | --22.04M | ---- | ---- |
-Changes in other current assets | 95.36%-196.81M | -6,537.55%-4.24B | -610.95%-63.9M | -72.01%12.51M | -76.82%44.68M | 176.39%192.75M | -168.81%-252.32M | 110.32%366.68M | 56.95%-3.55B | -575.51%-8.25B |
-Changes in other current liabilities | 33.46%-6.79B | -70.13%-10.2B | -10,044.91%-6B | 101.35%60.29M | -1,272.85%-4.46B | 120.73%379.94M | -129,030.37%-1.83B | ---1.42M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -210.24%-27.35M | -8.82M | ||||||||
Interest received (cash flow from operating activities) | -70.59%1.68M | 792.50%5.71M | 138.81%640K | -45.08%268K | -19.74%488K | 39.13%608K | 195.27%437K | -57.83%148K | 15.08%351K | -17.79%305K |
Tax refund paid | -29.32%-1.63B | 19.21%-1.26B | -20.01%-1.56B | 14.34%-1.3B | -1.78%-1.52B | -0.74%-1.49B | 11.10%-1.48B | -22.31%-1.67B | 6.75%-1.36B | -6.34%-1.46B |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 0 | 0 | 0 | 0.00%-1K | -200.00%-1K | 0.00%1K | 1K |
Operating cash flow | 68.11%-3.64B | -207.35%-11.42B | -223.47%-3.72B | 260.87%3.01B | -154.67%-1.87B | 364.66%3.42B | -75.55%736.43M | 480.38%3.01B | 87.15%-791.93M | -806.71%-6.16B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -59.64%-17.06M | 18.94%-10.69M | 33.79%-13.18M | 1.62%-19.91M | 33.52%-20.24M | -2,593.20%-30.44M | 106.84%1.22M | -114.77%-17.84M | 54.24%-8.31M | 30.61%-18.15M |
Net intangibles purchase and sale | -155.77%-16.18M | 46.31%-6.33M | -739.25%-11.78M | -233.49%-1.4M | 71.69%-421K | 64.08%-1.49M | 92.88%-4.14M | -7,817.17%-58.11M | 87.61%-734K | 29.16%-5.92M |
Net business purchase and sale | ---2B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --441.09M | ---- |
Net investment product transactions | ---1.09B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -125.00%-45M | ---20M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 2,200.00%840M | 94.74%-40M | -3,700.00%-760M | -144.44%-20M | --45M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 2,368.74%148.96M | 142.05%6.03M | -243.50%-14.35M | 45,350.00%10M | 100.12%22K | -478.09%-18.17M | 208.59%4.81M | -3,887.39%-4.43M | 95.79%-111K | -270.73%-2.64M |
Investing cash flow | -4,083.46%-2.13B | 93.62%-50.98M | -2,452.50%-799.32M | -228.53%-31.32M | 148.63%24.36M | -16.21%-50.1M | 57.05%-43.11M | -123.79%-100.38M | 1,679.57%421.93M | 19.01%-26.71M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -63.00%5.47B | 373.18%14.78B | 630.65%3.12B | -82.94%427.38M | 178.38%2.5B | -953.03%-3.2B | 118.06%374.61M | -242.87%-2.07B | -74.98%1.45B | 332.91%5.8B |
Cash dividends paid | 0.02%-591.75M | -0.01%-591.88M | -20.07%-591.8M | -0.05%-492.87M | 0.07%-492.62M | -0.15%-492.97M | -0.05%-492.24M | -12.60%-491.98M | -0.36%-436.92M | -32.50%-435.35M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | 0.00%-2K | -100.00%-2K |
Financing cash flow | -65.63%4.88B | 460.44%14.18B | 3,964.00%2.53B | -103.26%-65.5M | 154.55%2.01B | -3,035.80%-3.69B | 95.42%-117.63M | -352.89%-2.57B | -81.10%1.01B | 290.33%5.37B |
Net cash flow | ||||||||||
Beginning cash position | 74.67%6.35B | -35.33%3.63B | 107.71%5.62B | 6.53%2.7B | -11.10%2.54B | 25.25%2.86B | 17.90%2.28B | 50.02%1.93B | -39.02%1.29B | -48.38%2.11B |
Current changes in cash | -133.16%-899.35M | 236.71%2.71B | -168.12%-1.98B | 1,656.93%2.91B | 152.33%165.78M | -155.03%-316.79M | 66.31%575.69M | -46.30%346.15M | 178.18%644.6M | 58.37%-824.52M |
Effect of exchange rate changes | --24.08M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | 200.00%1K | 0.00%-1K | -200.00%-1K | --1K | ---- | ---- | --1K | ---- | 150.00%1K | -300.00%-2K |
End cash Position | -13.79%5.47B | 74.67%6.35B | -35.33%3.63B | 107.71%5.62B | 6.53%2.7B | -11.10%2.54B | 25.25%2.86B | 17.90%2.28B | 50.02%1.93B | -39.02%1.29B |
Free cash flow | 67.81%-3.68B | -205.88%-11.44B | -225.19%-3.74B | 257.97%2.99B | -155.81%-1.89B | 371.12%3.39B | -75.45%719.38M | 465.14%2.93B | 87.03%-802.47M | -840.47%-6.19B |
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