(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 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -62.86%310.57M | -30.84%836.3M | 35.61%1.21B | 3,445.73%891.74M | -102.90%-26.65M | 162.88%919.79M | 308.73%349.89M | 55.17%-167.63M | -193.12%-373.93M | -54.82%401.57M |
Net profit before non-cash adjustment | -33.44%180.76M | 229.33%271.57M | -3,002.99%-209.98M | 87.73%-6.77M | -146.58%-55.14M | 474.55%118.38M | 93.49%-31.61M | -649.08%-485.69M | -86.28%88.46M | 95.88%644.67M |
Total adjustment of non-cash items | 1,867.43%642.39M | -92.50%32.65M | 17.07%435.44M | 13.11%371.95M | 155.06%328.84M | -72.47%128.93M | -38.09%468.25M | 1,930.15%756.39M | -86.13%37.26M | -30.05%268.61M |
-Depreciation and amortization | -2.56%187.03M | -14.55%191.94M | -8.18%224.62M | -4.56%244.62M | -5.00%256.31M | 9.59%269.79M | 0.63%246.17M | 4.60%244.64M | 10.42%233.88M | -8.60%211.81M |
-Reversal of impairment losses recognized in profit and loss | --14.74M | --0 | 33.86%37.83M | -66.70%28.26M | 458.98%84.87M | -78.71%15.18M | -42.22%71.3M | --123.39M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 790.21%30.27M | 105.47%3.4M | -202.36%-62.16M |
-Disposal profit | 45.20%-12.9M | 63.51%-23.54M | -201,718.75%-64.52M | 100.19%32K | 90.48%-16.53M | -413.63%-173.59M | -113.78%-33.8M | 776.82%245.31M | -171.71%-36.24M | 572.01%50.54M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -224.18%-496K | -214.18%-153K | 117.63%134K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.86%17.32M | --17.17M | ---- |
-Other non-cash items | 434.09%453.51M | -157.15%-135.75M | 139.83%237.51M | 2,260.18%99.03M | -76.09%4.2M | -90.49%17.55M | 92.34%184.58M | 153.08%95.97M | -364.78%-180.8M | 243.17%68.28M |
Changes in working capital | -196.33%-512.58M | -45.92%532.08M | 86.84%983.83M | 275.31%526.55M | -144.66%-300.36M | 875.09%672.48M | 80.21%-86.76M | 12.27%-438.33M | 2.36%-499.64M | -391.35%-511.71M |
-Change in receivables | -154.24%-216.73M | 247.23%399.56M | -149.55%-271.39M | 154.96%547.67M | -624.21%-996.42M | 294.78%190.08M | -114.11%-97.59M | -105.42%-45.58M | 208.20%841.48M | -3,663.63%-777.69M |
-Change in inventory | -416.53%-288.6M | -93.47%91.18M | 300.06%1.4B | -40.14%348.79M | 32.35%582.72M | 1,450.99%440.29M | 79.93%-32.59M | 83.46%-162.37M | -565.97%-981.95M | -29.80%210.73M |
-Change in payables | 349.03%84.76M | 108.45%18.88M | 32.09%-223.39M | -587.57%-328.96M | 174.07%67.47M | -584.77%-91.09M | 108.16%18.79M | 35.86%-230.39M | -750.03%-359.18M | 137.75%55.26M |
-Provision for loans, leases and other losses | -509.57%-92.01M | -73.01%22.47M | 303.29%83.25M | -189.27%-40.95M | -65.56%45.87M | 3,295.44%133.2M | --3.92M | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --20.7M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.70%-82.53M | 4.25%-83.11M | 2.62%-86.8M | -4.06%-89.14M | -1.28%-85.66M | 4.16%-84.58M | -0.89%-88.25M | -10.82%-87.48M | 9.30%-78.93M | -11.01%-87.02M |
Interest received (cash flow from operating activities) | 0.15%19.21M | -4.92%19.18M | -5.62%20.17M | -1.81%21.38M | 1.85%21.77M | 2.13%21.37M | -15.89%20.93M | -7.88%24.88M | 20.12%27.01M | -0.10%22.49M |
Tax refund paid | 11.79%-122.25M | -38.88%-138.6M | 16.50%-99.8M | -31.38%-119.52M | 32.02%-90.97M | -206.15%-133.81M | 28.58%-43.71M | 66.21%-61.2M | 47.78%-181.11M | -116.44%-346.85M |
Other operating cash inflow (outflow) | -498.65%-145.73M | 126.19%36.56M | -139.57M | 0 | 0 | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 |
Operating cash flow | -103.09%-20.74M | -25.79%670.34M | 28.23%903.3M | 488.10%704.46M | -125.11%-181.52M | 202.60%722.77M | 181.96%238.85M | 51.99%-291.42M | -6,087.24%-606.97M | -101.46%-9.81M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 130.36%5.01M | -171.70%-16.49M | 146.34%22.99M | 49.53%-49.62M | -140.78%-98.31M | 175.69%241.08M | 58.77%-318.49M | -149.46%-772.53M | 63.74%-309.68M | -26.83%-854.14M |
Net intangibles purchase and sale | -328.08%-22.85M | 52.89%-5.34M | -54.13%-11.33M | 75.03%-7.35M | -45.10%-29.44M | 23.07%-20.29M | -181.14%-26.37M | 45.11%-9.38M | 52.93%-17.09M | 17.90%-36.31M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---345.32M | ---- | ---- | ---- |
Net investment product transactions | 119.17%61.77M | -1,311.28%-322.15M | 1.07%-22.83M | -122.75%-23.07M | 85.96%101.44M | 2,120.30%54.55M | -108.96%-2.7M | -92.70%30.14M | 2,386.12%412.89M | -4.18%16.61M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.98%-1.35M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.98%3.07M |
Net changes in other investments | -95.48%3.84M | 308.49%84.89M | -346.95%-40.72M | -113.90%-9.11M | -46.49%65.56M | 235.57%122.52M | 214.15%36.51M | -378.14%-31.98M | -85.45%11.5M | 203.15%79.01M |
Investing cash flow | 118.44%47.76M | -399.39%-259.09M | 41.81%-51.88M | -327.12%-89.15M | -90.13%39.25M | 160.61%397.85M | 16.25%-656.38M | -902.80%-783.75M | 112.31%97.63M | -16.91%-793.12M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -98.33%3.25M | 5,650.68%194.5M | 98.24%-3.5M | -171.13%-199.5M | 618.78%280.5M | -144.41%-54.07M | -91.02%121.76M | 96.11%1.36B | 74.37%691.05M | 46.43%396.32M |
Net common stock issuance | -2,580.00%-134K | -400.00%-5K | 50.00%-1K | 83.33%-2K | -140.00%-12K | ---5K | ---- | 90.91%-2K | 88.78%-22K | 99.65%-196K |
Increase or decrease of lease financing | 2.15%-25M | 1.98%-25.54M | -1.10%-26.06M | -33.56%-25.77M | 0.36%-19.3M | 7.58%-19.37M | -25.53%-20.95M | ---16.69M | ---- | ---- |
Cash dividends paid | -0.87%-31.08M | 59.91%-30.81M | 49.78%-76.85M | 0.35%-153.02M | -43.04%-153.56M | -39.62%-107.35M | 50.14%-76.89M | -0.55%-154.21M | 0.00%-153.36M | 34.33%-153.36M |
Net other fund-raising expenses | 66.67%-1K | -200.00%-3K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 50.00%-1K | 99.99%-2K | ---13.65M | ---- |
Financing cash flow | -138.34%-52.96M | 229.81%138.14M | 71.87%-106.41M | -451.50%-378.3M | 159.53%107.62M | -856.07%-180.79M | -97.98%23.91M | 126.00%1.18B | 115.85%524.02M | 700.18%242.77M |
Net cash flow | ||||||||||
Beginning cash position | 18.52%3.53B | 33.25%2.98B | 11.69%2.23B | -1.78%2B | 85.69%2.04B | -26.58%1.1B | 7.85%1.49B | 1.44%1.38B | -28.56%1.36B | -1.81%1.91B |
Current changes in cash | -104.72%-25.93M | -26.26%549.39M | 214.34%745.01M | 784.23%237.01M | -103.69%-34.64M | 338.77%939.83M | -460.75%-393.62M | 643.26%109.11M | 102.62%14.68M | -1,111.43%-560.17M |
Effect of exchange rate changes | -75.28%403K | 161.65%1.63M | 19.34%-2.64M | -116.80%-3.28M | -155.84%-1.51M | 81.43%-591K | -550.72%-3.18M | -109.85%-489K | -65.78%4.96M | 31.94%14.5M |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | -200.00%-1K | --1K | ---- | -200.00%-2K | --2K | ---- |
End cash Position | -0.72%3.5B | 18.52%3.53B | 33.25%2.98B | 11.69%2.23B | -1.78%2B | 85.69%2.04B | -26.58%1.1B | 7.85%1.49B | 1.44%1.38B | -28.56%1.36B |
Free cash flow | -113.43%-87.09M | -19.68%648.51M | 24.69%807.36M | 309.37%647.49M | -153.52%-309.26M | 610.88%577.83M | 89.56%-113.11M | -14.80%-1.08B | -4.82%-943.66M | -1,899.34%-900.26M |
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