(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 160.78%373.49M | -425.37%-614.5M | -69.42%188.86M | 98.39%617.61M | -60.74%311.31M | 480.68%792.91M | -4.42%-208.29M | -152.65%-199.47M | 100.61%378.89M | -62.69%188.87M |
Net profit before non-cash adjustment | 69.11%-377.81M | -1,556.93%-1.22B | -57.24%83.96M | -11.76%196.34M | -58.29%222.5M | 186.61%533.4M | -8.92%-615.9M | -111.73%-565.47M | 1,633.16%4.82B | -938.87%-314.36M |
Total adjustment of non-cash items | -55.49%275.37M | 37.29%618.72M | 13.88%450.66M | -7.14%395.73M | 21.21%426.13M | -39.78%351.58M | 23.33%583.86M | 109.51%473.42M | -1,230.98%-4.98B | -27.93%440.09M |
-Depreciation and amortization | -41.75%126.03M | -42.33%216.36M | 10.11%375.18M | 11.10%340.74M | 56.33%306.71M | -38.76%196.19M | 18.56%320.38M | 55.10%270.22M | -11.98%174.22M | -1.47%197.94M |
-Reversal of impairment losses recognized in profit and loss | -72.62%97.45M | 342.82%355.95M | 1,436.06%80.38M | -96.66%5.23M | 530.21%156.63M | -87.15%24.85M | 476.21%193.47M | -30.79%33.58M | -18.35%48.52M | -7.07%59.42M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.91%10.81M | -1,959.01%-371.76M | -114.98%-18.06M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.1B | ---- |
-Disposal profit | 1,234.02%20M | 0.00%1.5M | -76.48%1.5M | 107.98%6.37M | -176.27%-79.84M | --104.68M | ---- | -115.76%-13.33M | -28.90%84.55M | 322.30%118.92M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.14%2.87M | ---7.72M | ---- |
-Other non-cash items | -28.99%31.9M | 801.86%44.92M | -114.75%-6.4M | 1.74%43.38M | 64.90%42.64M | -63.07%25.86M | -58.64%70.01M | -11.15%169.27M | 132.75%190.52M | -58.47%81.86M |
Changes in working capital | 4,870.73%475.93M | 97.11%-9.98M | -1,453.95%-345.76M | 107.57%25.54M | -266.38%-337.32M | 47.76%-92.07M | -64.08%-176.25M | -120.02%-107.42M | 749.63%536.51M | 185.09%63.15M |
-Change in receivables | 199.57%379.18M | 135.58%126.57M | -263.57%-355.78M | 194.73%217.52M | -312.30%-229.61M | 76.76%-55.69M | -1,824.15%-239.61M | -101.53%-12.45M | 286.92%812.4M | -4,309.85%-434.63M |
-Change in inventory | -40.35%27.91M | 318.83%46.78M | -95.24%11.17M | 184.73%234.65M | -104.03%-276.94M | -219.74%-135.74M | -45.68%113.36M | 468.51%208.68M | -225.74%-56.63M | -82.09%45.03M |
-Change in prepaid assets | 43.35%29.51M | --20.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 75.98%-44.72M | -29,742.68%-186.16M | 100.14%628K | -398.17%-443.3M | 6.51%148.67M | 1,875.83%139.58M | -125.24%-7.86M | 105.77%31.14M | -241.92%-539.77M | 213.19%380.33M |
-Change in accrued expense | 826.72%57.57M | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -193.28%-39.83M | 6,867.04%42.7M | -101.46%-631K | 1,032.62%43.35M | -125.55%-4.65M | -77.64%18.19M | --81.36M | ---- | ---- | ---- |
-Changes in other current assets | 199.47%66.32M | -5,738.18%-66.67M | 95.72%-1.14M | -205.83%-26.68M | 143.15%25.21M | 52.70%-58.42M | 63.11%-123.5M | -204.46%-334.79M | 342.62%320.51M | --72.41M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -11.87%-13.8M | 1.67%-12.33M | 54.68%-12.54M | -10.51%-27.68M | -52.27%-25.05M | 19.95%-16.45M | 16.01%-20.55M | 41.87%-24.46M | 31.50%-42.08M | 11.59%-61.44M |
Interest received (cash flow from operating activities) | -92.19%179K | -0.30%2.29M | 709.86%2.3M | -91.39%284K | 45.18%3.3M | -58.38%2.27M | -12.35%5.46M | -33.23%6.23M | 603.24%9.33M | -83.57%1.33M |
Tax refund paid | 67.43%-20M | -540.80%-61.42M | 75.72%-9.59M | 66.34%-39.47M | -0.44%-117.27M | -263.85%-116.76M | 106.77%71.26M | -3,665.22%-1.05B | 34.46%-27.94M | 35.32%-42.63M |
Other operating cash inflow (outflow) | 0 | 0 | -1K | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 149.55%339.86M | -505.82%-685.96M | -69.31%169.03M | 219.65%550.75M | -73.97%172.3M | 535.17%661.98M | 88.02%-152.12M | -499.03%-1.27B | 269.42%318.2M | -77.27%86.13M |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---- | ---- | 98.06%-15.68M | -1,250.13%-808.43M | ---59.88M | ---- | 9.85%-120.39M | ---133.55M | ---- |
Net investment product transactions | ---199.99M | --0 | ---- | ---- | ---- | 92.84%-6.3M | -2.37%-88.02M | -101.69%-85.98M | 90,042.13%5.08B | -120.70%-5.65M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M |
Repayment of advance payments to other parties and cash income from loans | -74.37%263K | 0.88%1.03M | -18.96%1.02M | -93.73%1.26M | --20M | ---- | ---- | ---- | ---- | -62.88%9.8M |
Net changes in other investments | -123.61%-54.13M | 467.30%229.29M | 65.64%-62.43M | 63.04%-181.69M | -243.75%-491.66M | -255.72%-143.03M | 87.37%-40.21M | -316.77%-318.42M | -144.13%-76.4M | -118.10%-31.3M |
Investing cash flow | -210.22%-253.86M | 475.05%230.32M | 68.69%-61.41M | 84.68%-196.12M | -511.89%-1.28B | -63.15%-209.2M | 75.57%-128.23M | -110.78%-524.8M | 15,248.19%4.87B | -114.19%-32.14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -101.39%-5.92M | 209.63%424.9M | 38.81%-387.58M | -163.55%-633.4M | 70.32%996.77M | 302.98%585.24M | -110.62%-288.33M | 91.74%-136.9M | -1,432.90%-1.66B | 119.48%124.34M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 99.90%-79K | ---76.08M | ---- | ---- |
Increase or decrease of lease financing | 31.82%-165K | -2.54%-242K | 92.75%-236K | -103.03%-3.26M | 2,253.27%107.32M | 3.32%-4.98M | 54.33%-5.16M | 85.35%-11.29M | 11.52%-77.04M | -30.48%-87.08M |
Cash dividends paid | 49.69%-26.62M | -0.07%-52.91M | 0.76%-52.88M | -1.62%-53.28M | -96.62%-52.44M | -1.06%-26.67M | -0.35%-26.39M | -84,729.03%-26.3M | 99.94%-31K | -14,665.14%-51.68M |
Cash dividends for minorities | 50.01%-4.52M | ---9.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 89.43%-6.68M | -98.12%-63.22M | 46.92%-31.91M | -87.89%-60.12M | -35.44%-32M | 61.00%-23.62M | -192.06%-60.57M | 172.92%65.79M | 10.81%-90.22M | -223.55%-101.16M |
Financing cash flow | -114.66%-43.91M | 163.37%299.48M | 36.99%-472.6M | -173.56%-750.06M | 92.40%1.02B | 239.27%529.97M | -105.93%-380.52M | 89.87%-184.78M | -1,478.73%-1.82B | 84.31%-115.57M |
Net cash flow | ||||||||||
Beginning cash position | -12.49%1.09B | -22.33%1.25B | -19.71%1.61B | -3.62%2.01B | 89.47%2.08B | -37.56%1.1B | -52.94%1.76B | 894.56%3.74B | -14.08%375.91M | -23.07%437.49M |
Current changes in cash | 126.96%42.1M | 57.21%-156.16M | 7.70%-364.98M | -348.66%-395.43M | -108.97%-88.14M | 248.71%982.74M | 66.61%-660.87M | -158.86%-1.98B | 5,560.41%3.36B | 53.06%-61.58M |
Cash adjustments other than cash changes | -300.00%-2K | -99.98%1K | 532,100.00%5.32M | -100.01%-1K | 1,278,400.00%12.79M | 150.00%1K | -100.00%-2K | -200.00%-1K | 150.00%1K | ---2K |
End cash Position | 3.85%1.14B | -12.49%1.09B | -22.33%1.25B | -19.71%1.61B | -3.62%2.01B | 89.47%2.08B | -37.56%1.1B | -52.94%1.76B | 894.56%3.74B | -14.08%375.91M |
Free cash flow | 149.55%339.86M | -505.82%-685.96M | -69.31%169.03M | 219.65%550.75M | -73.97%172.3M | 535.17%661.98M | 88.02%-152.12M | -499.03%-1.27B | 269.42%318.2M | -77.27%86.13M |
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