(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -0.07%390.09M | -14.52%390.37M | 61.99%456.69M | 12.02%281.92M | 251.66M |
Net profit before non-cash adjustment | -16.77%332.68M | -5.55%399.72M | 59.40%423.2M | 11.91%265.49M | --237.24M |
Total adjustment of non-cash items | 259.05%10.14M | -141.11%-6.37M | 22.98%15.5M | -26.35%12.61M | --17.12M |
-Depreciation and amortization | 32.61%15.67M | -0.82%11.81M | -21.14%11.91M | -10.04%15.11M | --16.79M |
-Disposal profit | ---- | ---- | ---1.76M | ---- | --211K |
-Other non-cash items | 69.60%-5.53M | -439.65%-18.19M | 314.29%5.36M | -2,273.04%-2.5M | --115K |
Changes in working capital | 1,684.68%47.27M | -116.59%-2.98M | 369.90%17.98M | 241.69%3.83M | ---2.7M |
-Change in receivables | 16.49%-18.26M | 57.98%-21.86M | -817.17%-52.03M | 125.56%7.26M | ---28.39M |
-Change in inventory | ---- | ---- | ---- | -38.51%538K | --875K |
-Change in payables | 331.49%18.61M | -93.45%4.31M | 7,325.25%65.82M | -102.81%-911K | --32.46M |
-Change in accrued expense | 321.98%19.14M | 18.90%4.54M | 121.54%3.82M | 109.10%1.72M | ---18.92M |
-Provision for loans, leases and other losses | 341.28%11.67M | -905.83%-4.84M | -88.91%600K | 2,229.92%5.41M | ---254K |
-Changes in other current assets | -1,248.19%-12.03M | 137.58%1.05M | 74.48%-2.79M | -197.03%-10.93M | --11.26M |
-Changes in other current liabilities | 103.71%28.15M | 438.46%13.82M | 246.76%2.57M | 182.44%740K | --262K |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -30K | ||||
Interest received (cash flow from operating activities) | 0 | 7K | |||
Tax refund paid | 27.67%-119.4M | -48.67%-165.09M | -65.80%-111.04M | 22.71%-66.97M | -86.65M |
Other operating cash inflow (outflow) | 146.50%439K | -944K | 0 | 259,700.00%2.6M | -1K |
Operating cash flow | 20.86%271.13M | -35.10%224.34M | 58.88%345.65M | 31.85%217.55M | --164.99M |
Investing cash flow | |||||
Net PPE purchase and sale | -48.55%-42.39M | -2,281.73%-28.54M | 137.45%1.31M | 62.31%-3.49M | ---9.27M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---2.95M |
Net investment product transactions | --0 | 33.26%38.79M | 714.96%29.11M | -0.32%-4.73M | ---4.72M |
Net changes in other investments | 61.73%-6.27M | -800.55%-16.39M | 36.85%-1.82M | 61.13%-2.88M | ---7.41M |
Investing cash flow | -693.46%-48.66M | -121.44%-6.13M | 357.45%28.6M | 54.38%-11.11M | ---24.35M |
Financing cash flow | |||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---12.52M |
Net common stock issuance | 199.80%6M | -99.63%2M | --538.2M | --0 | ---- |
Increase or decrease of lease financing | ---- | ---- | 83.34%-502K | 0.00%-3.01M | ---3.01M |
Net other fund-raising expenses | ---- | ---- | -2,452.45%-18.2M | 0.83%-713K | ---719K |
Financing cash flow | 199.80%6M | -99.62%2M | 14,038.80%519.5M | 77.07%-3.73M | ---16.26M |
Net cash flow | |||||
Beginning cash position | 11.94%2.06B | 94.05%1.84B | 27.12%950.27M | 19.96%747.56M | --623.17M |
Current changes in cash | 3.75%228.47M | -75.36%220.2M | 340.89%893.75M | 62.97%202.71M | --124.39M |
Cash adjustments other than cash changes | ---- | ---- | --2K | ---- | ---- |
End cash Position | 11.07%2.29B | 11.94%2.06B | 94.05%1.84B | 27.12%950.27M | --747.56M |
Free cash flow | 16.82%228.74M | -42.99%195.8M | 60.43%343.42M | 40.11%214.06M | --152.78M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data