(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 | 4,450.67%2.96B | -110.79%-67.96M | 64.87%629.97M | -58.16%382.1M | -25.46%913.15M | 121.66%1.23B | 157.62%552.71M | -19.79%214.54M | -42.48%267.47M | 280.60%465.02M |
Net profit before non-cash adjustment | 48.12%1.66B | 50.46%1.12B | -42.70%742.91M | 20.09%1.3B | 41.89%1.08B | 22.28%760.83M | 137.46%622.2M | 270.81%262.02M | -135.94%-153.4M | -26.52%426.81M |
Total adjustment of non-cash items | 219.98%114.9M | -176.41%-95.76M | 454.43%125.32M | -128.28%-35.36M | -36.42%125.01M | 587.62%196.63M | -88.27%28.6M | 63.11%243.69M | 181.48%149.4M | -48.56%-183.37M |
-Depreciation and amortization | -7.98%57.14M | -25.72%62.09M | 4.39%83.59M | 12.57%80.08M | -14.89%71.13M | -17.95%83.58M | 2.55%101.85M | -19.34%99.32M | -3.99%123.14M | 85.80%128.25M |
-Reversal of impairment losses recognized in profit and loss | --0 | -0.14%4.21M | 3.36%4.22M | --4.08M | ---- | -25.52%4.76M | -15.19%6.39M | -33.16%7.54M | 55.14%11.28M | -92.13%7.27M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -299.98%-108.63M | -266.82%-27.16M |
-Disposal profit | --0 | ---93.33M | --0 | ---- | ---- | 89.94%-17.67M | -714.45%-175.7M | -235.29%-21.57M | 187.91%15.95M | 3.22%-18.14M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 251.69%236.2M | ---155.71M |
-Other non-cash items | 184.03%57.76M | -283.26%-68.74M | 131.38%37.51M | -321.83%-119.52M | -57.23%53.88M | 31.15%125.97M | -39.36%96.05M | 223.23%158.4M | -9.04%-128.54M | 58.26%-117.88M |
Changes in working capital | 208.81%1.19B | -357.51%-1.09B | 72.90%-238.25M | -201.64%-879M | -208.87%-291.41M | 372.88%267.65M | 66.31%-98.09M | -207.26%-291.17M | 22.52%271.46M | 130.99%221.57M |
-Change in receivables | 244.41%1.95B | -887.61%-1.35B | 126.70%171.47M | -76.04%-642.15M | -533.22%-364.77M | 84.54%-57.61M | -88.64%-372.58M | -154.47%-197.51M | -75.91%362.62M | 161.06%1.51B |
-Change in inventory | -430.06%-860.2M | 178.38%260.62M | -256.87%-332.52M | 150.91%211.96M | -311.02%-416.31M | -127.56%-101.29M | 251.32%367.49M | -203.31%-242.85M | 238.66%235.07M | -1,322.73%-169.53M |
-Change in payables | 1,382.63%441.72M | 25.18%-34.44M | 64.86%-46.03M | -129.48%-130.97M | -8.50%444.23M | 866.04%485.51M | -131.91%-63.38M | 214.01%198.63M | 86.63%-174.22M | -175.67%-1.3B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -180.70%-152M | 359.93%188.35M |
-Provision for loans, leases and other losses | -1,106.57%-345.73M | 210.16%34.35M | 90.19%-31.18M | -799.38%-317.84M | 177.07%45.45M | -99.10%-58.96M | -137.91%-29.62M | --78.11M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---127.55M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.69%-22.14M | -50.24%-23.99M | -63.32%-15.97M | -21.59%-9.78M | 1.58%-8.04M | -6.83%-8.17M | -10.20%-7.65M | 2.69%-6.94M | 11.91%-7.13M | 3.92%-8.1M |
Interest received (cash flow from operating activities) | -17.20%9.24M | 11.36%11.15M | 23.11%10.02M | -6.54%8.14M | 1.55%8.71M | 3.64%8.57M | -27.47%8.27M | -0.96%11.4M | 25.16%11.52M | 24.01%9.2M |
Tax refund paid | -120.43%-532.8M | 37.45%-241.71M | -5.81%-386.43M | 0.21%-365.2M | -124.82%-365.99M | 13.54%-162.79M | -225.24%-188.27M | 33.35%-57.89M | 62.12%-86.86M | -59.52%-229.32M |
Other operating cash inflow (outflow) | -689,100.00%-20.67M | 3K | 0 | 0 | 1K | 0 | 0 | 86,658.12%101.27M | -165.36%-117K | 198.35%179K |
Operating cash flow | 841.17%2.39B | -235.74%-322.5M | 1,456.88%237.6M | -97.21%15.26M | -48.45%547.83M | 191.11%1.06B | 39.12%365.06M | 41.93%262.4M | -21.99%184.88M | 158.89%236.98M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -0.80%-42.64M | -54.73%-42.3M | 67.04%-27.34M | -8.56%-82.94M | -234.59%-76.4M | 55.86%-22.83M | -64.81%-51.73M | 7.50%-31.39M | 86.18%-33.93M | 28.28%-245.63M |
Net intangibles purchase and sale | -538.74%-1.42M | 97.11%-222K | 0.93%-7.67M | -7.78%-7.74M | -62.71%-7.18M | 61.66%-4.41M | -448.02%-11.51M | 69.54%-2.1M | -18.34%-6.9M | 4.79%-5.83M |
Net investment product transactions | -101.98%-2.16M | 5,158.98%109.27M | 0.00%-2.16M | 0.00%-2.16M | -109.89%-2.16M | -88.29%21.84M | 667.38%186.54M | -5.98%24.31M | -31.27%25.86M | -34.48%37.62M |
Net changes in other investments | 88.29%-1.76M | -122.75%-15.03M | -4,754.68%-6.75M | 97.21%-139K | -28.10%-4.98M | -1,759.33%-3.89M | 98.03%-209K | -1,266.96%-10.6M | 141.39%908K | -74.27%-2.19M |
Investing cash flow | -192.74%-47.97M | 217.79%51.73M | 52.77%-43.91M | -2.49%-92.98M | -876.43%-90.72M | -107.55%-9.29M | 722.37%123.09M | -40.58%-19.78M | 93.49%-14.07M | 26.13%-216.03M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -361.24%-400M | -83.69%153.12M | -32.96%938.61M | --1.4B | ---- | ---50M | ---- | --75.59M | --0 | ---- |
Net common stock issuance | 11.03%-581K | 17.86%-653K | -178.95%-795K | 62.60%-285K | 12.91%-762K | 93.18%-875K | -387.34%-12.82M | -73.43%-2.63M | -75.38%-1.52M | 99.21%-865K |
Cash dividends paid | -19.99%-51.85M | 0.02%-43.21M | 0.00%-43.22M | 0.01%-43.22M | 28.59%-43.23M | -39.60%-60.54M | 0.10%-43.36M | 16.73%-43.41M | 14.33%-52.13M | -7.38%-60.85M |
Net other fund-raising expenses | ---- | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---1K | ---- | ---- |
Financing cash flow | -514.13%-452.43M | -87.79%109.25M | -34.05%894.6M | 3,183.56%1.36B | 60.52%-43.99M | -98.29%-111.41M | -290.16%-56.19M | 155.07%29.55M | 13.07%-53.65M | 62.94%-61.72M |
Net cash flow | ||||||||||
Beginning cash position | -1.91%7.51B | 16.73%7.66B | 24.18%6.56B | 8.46%5.28B | 23.94%4.87B | 12.25%3.93B | 8.37%3.5B | 3.67%3.23B | -0.89%3.12B | -21.15%3.14B |
Current changes in cash | 1,270.01%1.89B | -114.84%-161.53M | -14.90%1.09B | 209.54%1.28B | -56.15%413.12M | 118.08%942.03M | 58.71%431.96M | 132.30%272.16M | 387.40%117.16M | 95.27%-40.77M |
Effect of exchange rate changes | -61.42%5.79M | 63.73%14.99M | 791.09%9.16M | -51.95%-1.33M | 26.72%-872K | 60.11%-1.19M | -61.24%-2.98M | 29.98%-1.85M | -120.44%-2.64M | 84.98%12.93M |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
End cash Position | 25.24%9.41B | -1.91%7.51B | 16.73%7.66B | 24.18%6.56B | 8.46%5.28B | 23.94%4.87B | 12.25%3.93B | 8.37%3.5B | 3.67%3.23B | -0.89%3.12B |
Free cash flow | 742.77%2.35B | -280.17%-365.02M | 368.61%202.59M | -116.25%-75.42M | -55.17%464.25M | 243.09%1.04B | 31.85%301.81M | 58.91%228.91M | 1,094.98%144.04M | 98.07%-14.48M |
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 |
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