(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 flow from continuing operating activities | 108.44%289.37M | -301.10%-3.43B | -139.44%-855.04M | 56.81%-357.1M | -826.73M |
Net income from continuing operations | 205.54%1.13B | -323.93%-1.07B | -12.33%478.93M | 3.36%546.32M | --528.57M |
Operating gains losses | -436.56%-205.19M | 158.76%60.97M | -540.19%-103.76M | 136.20%23.57M | ---65.11M |
Depreciation and amortization | 11.07%445.66M | -8.77%401.24M | 33.59%439.79M | 106.65%329.22M | --159.31M |
Deferred tax | -141.65%-269.14M | 7,971.13%646.21M | 68.24%-8.21M | -31.34%-25.85M | ---19.68M |
Other non cash items | ---- | ---- | --4.72M | ---- | ---- |
Change In working capital | 87.48%-494.2M | -141.85%-3.95B | -25.81%-1.63B | 13.20%-1.3B | ---1.49B |
-Change in receivables | 80.64%-2B | -1,177.05%-10.31B | 164.04%957.05M | -31.91%-1.49B | ---1.13B |
-Change in inventory | -87.43%356.43M | 483.83%2.84B | -38.95%-738.94M | -331.54%-531.79M | ---123.23M |
-Change in prepaid assets | -81.54%191.44M | 172.04%1.04B | -662.16%-1.44B | 45.65%-188.82M | ---347.41M |
-Change in payables and accrued expense | -55.22%1.24B | 1,129.32%2.78B | -121.94%-269.77M | 639.96%1.23B | --166.15M |
-Change in other current liabilities | 0.49%-295.23M | -122.73%-296.68M | 51.25%-133.2M | -182.37%-273.23M | ---96.76M |
-Change in other working capital | -19.97%5.3M | 177.69%6.62M | 77.97%-8.53M | -198.69%-38.7M | --39.21M |
Cash from discontinued investing activities | |||||
Operating cash flow | 108.44%289.37M | -301.10%-3.43B | -139.44%-855.04M | 56.81%-357.1M | ---826.73M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 514.74%410.75M | 73.87%-99.04M | -72.30%-378.99M | 38.56%-219.96M | -358.02M |
Net PPE purchase and sale | 365.09%329.2M | 65.82%-124.19M | -31.55%-363.3M | -19.80%-276.16M | ---230.52M |
Net business purchase and sale | --21.13M | --0 | --0 | ---38.4M | --0 |
Net other investing changes | 140.27%60.42M | 260.30%25.15M | -116.58%-15.69M | 174.20%94.6M | ---127.5M |
Cash from discontinued investing activities | |||||
Investing cash flow | 514.74%410.75M | 73.87%-99.04M | -72.30%-378.99M | 38.56%-219.96M | ---358.02M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -115.87%-269.6M | 1.10%1.7B | 9.28%1.68B | -11.93%1.54B | 1.75B |
Net issuance payments of debt | -138.88%-802.1M | 387.52%2.06B | -160.45%-717.56M | -31.93%1.19B | --1.74B |
Net common stock issuance | --567.15M | --0 | --2.7B | --0 | --0 |
Net other financing activities | 90.50%-34.65M | -21.50%-364.78M | -185.75%-300.22M | 21,468.77%350.12M | --1.62M |
Cash from discontinued financing activities | |||||
Financing cash flow | -115.87%-269.6M | 1.10%1.7B | 9.28%1.68B | -11.93%1.54B | --1.75B |
Net cash flow | |||||
Beginning cash position | -89.02%267.35M | 18.40%2.43B | 114.45%2.06B | 293.23%958.6M | --243.78M |
Current changes in cash | 123.52%430.52M | -510.54%-1.83B | -53.57%445.82M | 71.23%960.13M | --560.73M |
Effect of exchange rate changes | 12.23%-323.2M | -35.28%-368.25M | -349.06%-272.21M | -758.73%-60.62M | --9.2M |
End cash Position | 59.18%374.67M | -89.44%235.37M | 19.98%2.23B | 128.35%1.86B | --813.71M |
Free cash flow | 104.18%148.72M | -189.94%-3.55B | -79.90%-1.23B | 43.02%-681.37M | ---1.2B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- |
No Data