(FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | (FY)Apr 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -45.52%678.68M | -7.46%1.25B | -11.78%1.35B | 8.07%1.53B | -22.18%1.41B | 17.24%1.81B | -17.94%1.55B | 27.84%1.89B | 200.81%1.48B | -73.57%490.35M |
Net profit before non-cash adjustment | 9.36%253.13M | 18.20%231.47M | 25.24%195.83M | 581.20%156.36M | -287.27%-32.49M | 108.89%17.35M | 29.00%-195.17M | 33.00%-274.88M | -269.14%-410.26M | -5.70%242.55M |
Total adjustment of non-cash items | -2.70%500.65M | -2.53%514.56M | -12.39%527.91M | -39.15%602.59M | 27.30%990.23M | 0.09%777.85M | -13.58%777.18M | 19.63%899.27M | -8.18%751.7M | 0.00%818.65M |
-Depreciation and amortization | 12.82%485.55M | -6.59%430.38M | -47.05%460.75M | 4.36%870.24M | 20.23%833.88M | 3.77%693.57M | 0.92%668.41M | -0.64%662.29M | 2.08%666.56M | 1.20%652.96M |
-Reversal of impairment losses recognized in profit and loss | --0 | --8.61M | ---- | ---- | -26.23%4.12M | -95.53%5.58M | 601.47%124.83M | 80.51%17.8M | --9.86M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -327.24%-25.26M | 445.57%11.12M | -108.89%-3.22M |
-Disposal profit | -72.58%3.22M | 1,953.24%11.72M | 100.17%571K | -1,693.22%-345.62M | 707.63%21.69M | 106.27%2.69M | -199.14%-42.81M | -298.72%-14.31M | 589.53%7.2M | -117.09%-1.47M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 145.57%31.52M | -66.44%12.84M | --38.25M |
-Other non-cash items | -81.37%11.89M | -4.13%63.84M | -14.59%66.59M | -40.28%77.97M | 71.75%130.55M | 184.13%76.01M | -88.23%26.75M | 414.89%227.24M | -66.60%44.13M | 2.74%132.13M |
Changes in working capital | -115.03%-75.1M | -19.71%499.7M | -18.84%622.38M | 68.88%766.84M | -55.44%454.07M | 5.56%1.02B | -23.47%965.35M | 11.27%1.26B | 298.57%1.13B | -173.24%-570.86M |
-Change in receivables | 20.83%-72.58M | 46.39%-91.68M | -117.19%-171M | 1,973.84%994.58M | 11.41%-53.08M | -282.10%-59.92M | -87.05%32.9M | -21.35%253.98M | 194.05%322.94M | -177.37%-343.37M |
-Change in inventory | -120.70%-92.58M | 2.29%447.28M | -63.37%437.28M | 62.92%1.19B | -50.46%732.77M | 160.13%1.48B | -39.93%568.59M | 25.63%946.58M | 512.70%753.45M | -148.19%-182.57M |
-Change in payables | -54.73%68.95M | -53.54%152.29M | 123.47%327.78M | -328.91%-1.4B | 32.86%-325.57M | -231.22%-484.93M | 473.72%369.55M | 245.15%64.41M | -384.43%-44.38M | 119.33%15.6M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -103.59%-3.64M | 267.81%101.56M | -261.23%-60.52M |
-Provision for loans, leases and other losses | 357.62%21.12M | -128.94%-8.2M | 212.34%28.32M | -125.22%-25.21M | 17.91%99.95M | 50,964.46%84.77M | --166K | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---5.86M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.23%-57.53M | 15.40%-60.07M | 51.68%-71M | -12.59%-146.93M | -32.30%-130.5M | -29.33%-98.64M | -23.20%-76.27M | 3.22%-61.9M | -12.51%-63.96M | 14.04%-56.85M |
Interest received (cash flow from operating activities) | -6.88%4.47M | 42.71%4.8M | -24.66%3.36M | 17.15%4.46M | 66.10%3.81M | -2.68%2.29M | -28.70%2.36M | -16.46%3.3M | 13.92%3.95M | -21.81%3.47M |
Tax refund paid | -17.04%-80.84M | -4,006.24%-69.07M | 97.05%-1.68M | -168.08%-56.94M | -35.68%-21.24M | 61.81%-15.65M | -146.11%-40.99M | 180.94%88.9M | -3.21%-109.85M | -7.17%-106.43M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -100.00%-1K | 1,013,150.00%20.27M | -100.00%2K | 77.09M | 0 | 0 | 0.00%-1K |
Operating cash flow | -51.42%544.78M | -12.17%1.12B | -3.74%1.28B | 3.29%1.33B | -24.56%1.28B | 12.76%1.7B | -21.21%1.51B | 46.80%1.92B | 294.86%1.31B | -80.49%330.54M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -161.24%-906.54M | 40.57%-347.01M | 66.52%-583.91M | 38.99%-1.74B | -24.06%-2.86B | -52.46%-2.3B | -57.27%-1.51B | 33.89%-960.84M | -49.82%-1.45B | -51.93%-970.07M |
Net intangibles purchase and sale | ---225K | --0 | ---1.05M | ---- | -170.74%-1.8M | 87.29%-663K | -1,096.79%-5.22M | ---436K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---703.94M | ---- | --31.85M | ---- | ---- | ---- | ---- |
Net investment product transactions | 223.00%27.53M | 30.66%-22.38M | -1,387.33%-32.28M | -3.68%-2.17M | -225.00%-2.09M | -3.37%-644K | -101.68%-623K | 3,703.31%37.04M | 1.06%-1.03M | -3.18%-1.04M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-30M | ---10M | ---- |
Repayment of advance payments to other parties and cash income from loans | --100M | ---- | ---- | ---- | ---- | 368.32%76.26M | -7.32%16.28M | -26.79%17.57M | 57.38%24M | -29.56%15.25M |
Net changes in other investments | -109.77%-4.28M | 333.08%43.81M | 119.93%10.12M | -160.73%-50.76M | 3,393.38%83.59M | -103.67%-2.54M | 793.13%69.13M | 201.03%7.74M | -158.78%-7.66M | 379.68%13.03M |
Investing cash flow | -140.66%-783.52M | 46.37%-325.58M | 75.72%-607.12M | 9.99%-2.5B | -26.31%-2.78B | -53.66%-2.2B | -54.11%-1.43B | 35.85%-928.93M | -53.59%-1.45B | -50.21%-942.83M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 181.85%409.15M | -115.29%-499.9M | -121.97%-232.2M | -43.86%1.06B | 266.48%1.88B | 12,753.63%513.61M | 98.40%-4.06M | -135.12%-253.43M | 4.84%721.64M | 281.82%688.31M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.72%-20K | 52.22%-7.13M | ---14.93M |
Increase or decrease of lease financing | -4.05%-271.86M | 11.60%-261.27M | 13.12%-295.55M | 4.29%-340.19M | -9.34%-355.42M | 11.09%-325.06M | -5.50%-365.61M | 0.02%-346.54M | 1.36%-346.63M | 2.56%-351.4M |
Cash dividends paid | -45.84%-45.8M | -25.51%-31.4M | 0.17%-25.02M | -0.53%-25.06M | -31.50%-24.93M | 25.14%-18.96M | 18.19%-25.33M | 41.79%-30.96M | -39.32%-53.18M | -20.00%-38.17M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | -100.00%-2K | 0.00%-1K | 0.00%-1K | 50.00%-1K | 0.00%-2K | ---2K |
Financing cash flow | 111.54%91.5M | -43.38%-792.57M | -179.94%-552.77M | -53.96%691.5M | 785.58%1.5B | 142.94%169.6M | 37.40%-395M | -300.50%-630.95M | 10.89%314.7M | 136.81%283.8M |
Net cash flow | ||||||||||
Beginning cash position | 0.44%736.1M | 18.98%732.87M | -43.95%615.96M | 2.59%1.1B | -23.44%1.07B | -18.47%1.4B | 26.19%1.72B | 14.46%1.36B | -21.66%1.19B | 24.21%1.52B |
Current changes in cash | -4,645.75%-147.24M | -97.23%3.24M | 124.21%116.91M | -6,499.60%-482.91M | 102.30%7.55M | -3.43%-327.9M | -189.02%-317.04M | 107.29%356.15M | 152.30%171.81M | -211.13%-328.49M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | -100.00%1K | --20.2M | ---- | 200.00%1K | ---1K | ---- | 200.00%2K |
End cash Position | -20.00%588.87M | 0.44%736.1M | 18.98%732.87M | -43.95%615.96M | 2.59%1.1B | -23.44%1.07B | -18.47%1.4B | 26.19%1.72B | 14.46%1.36B | -21.66%1.19B |
Free cash flow | -147.05%-361.98M | 12.43%769.43M | 263.58%684.34M | 73.73%-418.35M | -82.48%-1.59B | -386.57%-872.82M | -118.79%-179.38M | 744.23%954.75M | 79.18%-148.2M | -167.50%-711.95M |
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