(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 | 58.07%423.84M | -43.23%268.14M | -12.21%472.33M | 67.77%538M | 21.97%320.68M | -17.50%262.92M | -19.96%318.69M | 50.33%398.15M | -30.30%264.85M | 10.85%380.01M |
Net profit before non-cash adjustment | 18.10%451.8M | 11.82%382.57M | 4.20%342.14M | -37.80%328.35M | 63.42%527.88M | 22.11%323.03M | -31.28%264.54M | 24.34%384.93M | -1.38%309.57M | -2.89%313.9M |
Total adjustment of non-cash items | -22.65%31.06M | 26.65%40.16M | 91.77%31.71M | 351.47%16.53M | 178.23%3.66M | -550.10%-4.68M | -93.73%1.04M | 889.53%16.59M | -109.22%-2.1M | 9.55%22.79M |
-Depreciation and amortization | 13.29%50.44M | -0.17%44.52M | 64.19%44.6M | 226.45%27.16M | -25.17%8.32M | -0.46%11.12M | 57.02%11.17M | -74.78%7.11M | -4.94%28.21M | 4.89%29.67M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.36%102K | 7.01%748K |
-Disposal profit | ---- | ---- | ---- | ---4.34M | ---- | ---- | -7.55%-10.9M | ---10.13M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,384.21%-1.04M | ---19K |
-Other non-cash items | -343.76%-19.38M | 66.12%-4.37M | -104.85%-12.89M | -35.10%-6.29M | 70.52%-4.66M | -2,154.49%-15.8M | -96.08%769K | 166.77%19.61M | -286.10%-29.37M | -349.62%-7.61M |
Changes in working capital | 61.82%-59.02M | -256.97%-154.58M | -49.01%98.48M | 191.59%193.12M | -280.45%-210.86M | -204.36%-55.42M | 1,677.31%53.11M | 92.10%-3.37M | -198.38%-42.61M | 3,565.12%43.31M |
-Change in receivables | 125.86%53.57M | -218.02%-207.17M | -69.97%175.53M | 178.71%584.47M | -6,337.71%-742.53M | 72.04%-11.53M | -148.71%-41.25M | -24.74%84.69M | 267.73%112.53M | -39.33%-67.09M |
-Change in inventory | 322.15%2.34M | 42.42%-1.05M | -2,668.18%-1.83M | -105.37%-66K | 45.67%1.23M | 140.35%843K | -116.82%-2.09M | 220.84%12.42M | -2,131.23%-10.28M | -86.20%506K |
-Change in prepaid assets | -3,613.39%-170.79M | 106.09%4.86M | -176.76%-79.85M | 162.95%104.02M | 138.22%39.56M | ---103.52M | ---- | ---- | ---- | ---- |
-Change in payables | 47.35%73.84M | 181.86%50.11M | 84.04%-61.21M | -189.01%-383.48M | 1,084.65%430.85M | -9.81%36.37M | 151.32%40.33M | -73.63%-78.58M | -210.72%-45.26M | 10.57%40.87M |
-Change in accrued expense | 262.07%188K | -123.58%-116K | 102.40%492K | -10,066.83%-20.54M | -2,144.44%-202K | -106.92%-9K | -49.61%130K | -68.42%258K | 184.67%817K | 157.86%287K |
-Provision for loans, leases and other losses | 140.03%9.67M | -220.72%-24.16M | 150.99%20.01M | -2,332.08%-39.24M | 130.07%1.76M | -1,262.23%-5.85M | 195.99%503K | ---524K | ---- | ---- |
-Changes in other current assets | 371.23%7.17M | -104.93%-2.64M | 177.76%53.59M | -293.57%-68.92M | 363.40%35.6M | -86.31%7.68M | 310.74%56.11M | 70.91%-26.62M | -223.11%-91.53M | 378.18%74.35M |
-Changes in other current liabilities | -236.83%-35M | 410.10%25.58M | -148.92%-8.25M | -26.27%16.86M | 11.09%22.87M | 3,447.48%20.59M | -112.33%-615K | 156.07%4.99M | -58.44%-8.9M | 36.09%-5.61M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -3.08%10.47M | -7.47%10.81M | 7.38%11.68M | 16.44%10.87M | -5.67%9.34M | -8.95%9.9M | 7.38%10.87M | -32.78%10.13M | -0.76%15.07M | 1.93%15.18M |
Tax refund paid | 7.09%-145.32M | -75.43%-156.42M | 56.97%-89.16M | -69.18%-207.22M | -64.28%-122.49M | 44.03%-74.56M | -13.64%-133.22M | 4.95%-117.23M | -2.35%-123.34M | 27.94%-120.51M |
Other operating cash inflow (outflow) | 1K | 0 | -1K | 0 | 0 | -200.00%-1K | 100.01%1K | -11.26M | 0 | 0 |
Operating cash flow | 135.86%288.99M | -68.97%122.53M | 15.57%394.85M | 64.63%341.66M | 4.68%207.54M | 0.98%198.26M | -29.82%196.34M | 78.69%279.79M | -43.00%156.58M | 44.21%274.68M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 32.38%-31.05M | -674.68%-45.92M | -176.32%-5.93M | 42.43%-2.15M | -22.49%-3.73M | 67.27%-3.04M | 1.31%-9.3M | 22.48%-9.42M | -627.49%-12.15M | 63.65%-1.67M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---4.78M | ---- | ---- | ---- |
Net business purchase and sale | ---132.07M | --0 | ---- | --9.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -31.80%3.23M | --4.73M | --0 | 166.33%19.9M | ---30M | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---400M | ---- | ---- | ---- | 0.00%-100M | 0.00%-100M | ---100M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --258.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -228.27%-23.98M | 318.28%18.7M | 163.41%4.47M | -274.95%-7.05M | -317.78%-1.88M | 86.68%-450K | 34.89%-3.38M | -411.33%-5.19M | 53.86%-1.02M | 75.17%-2.2M |
Investing cash flow | -717.62%-183.88M | -1,443.51%-22.49M | 98.79%-1.46M | -239.31%-120.81M | -919.64%-35.61M | 79.99%-3.49M | 84.77%-17.45M | -1.28%-114.61M | -8.95%-113.16M | -1,426.23%-103.87M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 13.63%-60.18M | -106.90%-69.68M | -1,732.21%-33.68M | ---1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -108.70%-48K | 70.13%-23K | 77.75%-77K | 15.20%-346K | 94.30%-408K | -1,605.00%-7.16M | -30.43%-420K | -22.43%-322K | -122.88%-263K | 72.56%-118K |
Cash dividends paid | 0.05%-42.9M | 0.12%-42.92M | -0.40%-42.97M | -0.54%-42.8M | 0.84%-42.57M | -0.28%-42.93M | 0.43%-42.81M | 0.40%-43M | -0.21%-43.17M | 0.02%-43.08M |
Net other fund-raising expenses | ---1K | ---- | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---1K | ---- | 69.43%-81K |
Financing cash flow | 8.43%-103.12M | -46.78%-112.62M | -70.56%-76.72M | -4.67%-44.98M | 14.21%-42.98M | -15.87%-50.09M | 0.20%-43.23M | 0.26%-43.32M | -0.36%-43.43M | 1.15%-43.28M |
Net cash flow | ||||||||||
Beginning cash position | -0.68%1.83B | 20.70%1.85B | 12.99%1.53B | 10.53%1.35B | 13.39%1.22B | 14.36%1.08B | 14.81%944.54M | -0.00%822.67M | 18.35%822.69M | 28.58%695.15M |
Current changes in cash | 115.87%2M | -103.97%-12.58M | 80.07%316.67M | 36.38%175.86M | -10.87%128.95M | 6.65%144.68M | 11.32%135.66M | 937,507.69%121.86M | -100.01%-13K | -17.47%127.54M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | 150.00%1K | ---2K | ---- | ---1K | ---- | ---1K | ---- |
End cash Position | 0.11%1.84B | -0.68%1.83B | 20.70%1.85B | 12.99%1.53B | 10.53%1.35B | 13.39%1.22B | 14.36%1.08B | 14.81%944.54M | -0.00%822.67M | 18.35%822.69M |
Free cash flow | 236.68%257.94M | -80.30%76.61M | 14.55%388.92M | 66.58%339.51M | 4.40%203.81M | 7.10%195.22M | -32.58%182.27M | 87.20%270.37M | -47.10%144.43M | 46.88%273.01M |
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