(Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 26.14%2.92B | -53.73%3.94B | -58.50%2.32B | 95.97%8.51B | 278.20%5.59B | -77.74%4.34B | -88.77%1.48B | 0.71%19.51B | 5.95%13.15B | 15.26%19.37B |
Profit adjustment | ||||||||||
Impairment and provisions: | -66.63%326M | -90.74%225M | -23.49%977M | 1,024.54%2.43B | 3,548.57%1.28B | -69.79%216M | -88.75%35M | -21.77%715M | 11.87%311M | 57.86%914M |
-Impairment of property, plant and equipment (reversal) | -53.14%164M | -103.68%-50M | -32.82%350M | 1,411.11%1.36B | 1,760.71%521M | -66.17%90M | -76.67%28M | -52.58%266M | -56.83%120M | -3.11%561M |
-Other impairments and provisions | -74.16%162M | -74.28%275M | -17.06%627M | 748.41%1.07B | 10,700.00%756M | -71.94%126M | -96.34%7M | 27.20%449M | --191M | --353M |
Revaluation surplus: | --0 | -69.42%37M | --0 | -56.79%121M | --0 | 245.68%280M | --0 | 92.86%81M | --0 | -57.14%42M |
-Fair value of investment properties (increase) | ---- | -69.42%37M | ---- | -56.79%121M | ---- | 245.68%280M | ---- | 92.86%81M | ---- | -57.14%42M |
Asset sale loss (gain): | 8,366.67%496M | 282.11%1.2B | 98.28%-6M | 126.81%313M | -970.00%-348M | -76.57%138M | -68.99%40M | 193.03%589M | 239.47%129M | -1.95%201M |
-Loss (gain) on sale of property, machinery and equipment | 8,366.67%496M | 282.11%1.2B | 98.28%-6M | 126.81%313M | -970.00%-348M | -76.57%138M | -68.99%40M | 183.17%589M | 239.47%129M | 32.48%208M |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.58%-7M |
Depreciation and amortization: | 31.42%27.59B | 49.51%47.13B | 60.02%21B | 52.98%31.52B | 26.02%13.12B | -3.92%20.6B | -0.46%10.41B | 89.39%21.45B | 91.61%10.46B | -5.15%11.32B |
-Depreciation | 31.57%27.42B | 50.08%46.81B | 60.99%20.84B | 54.26%31.19B | 26.70%12.94B | -4.05%20.22B | -0.79%10.22B | 92.14%21.07B | 94.98%10.3B | -4.82%10.97B |
-Amortization of intangible assets | 11.46%175M | -3.96%315M | -11.30%157M | -14.58%328M | -9.69%177M | 3.50%384M | 20.25%196M | 4.51%371M | -8.43%163M | -14.46%355M |
Financial expense | 9.16%1.9B | 27.46%3.28B | 35.20%1.74B | -3.78%2.57B | -11.93%1.28B | 8.22%2.67B | 23.77%1.46B | 456.08%2.47B | 558.10%1.18B | -43.15%444M |
Special items | -16,300.00%-486M | 68.28%-275M | 100.60%3M | -24.03%-867M | 7.90%-501M | -60.32%-699M | -102.23%-544M | -4.56%-436M | 5.28%-269M | -93.95%-417M |
Operating profit before the change of operating capital | 25.83%32.75B | 24.50%55.52B | 27.45%26.02B | 61.85%44.6B | 58.56%20.42B | -37.90%27.55B | -48.40%12.88B | 39.19%44.37B | 38.04%24.96B | 5.58%31.88B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -8.81%-494M | -748.04%-661M | -1,361.11%-454M | 106.03%102M | -96.89%36M | -10.16%-1.69B | 169.98%1.16B | -268.13%-1.54B | -538.20%-1.65B | 77.63%913M |
Accounts receivable (increase)decrease | -23.98%187M | -42.93%319M | -23.60%246M | -2.27%559M | 13.78%322M | 1,945.16%572M | 624.07%283M | 95.27%-31M | 82.18%-54M | 17.79%-656M |
Accounts payable increase (decrease) | 109.96%26M | 109.99%568M | 95.56%-261M | -204.46%-5.69B | -5,494.29%-5.87B | 232.85%5.44B | 95.17%-105M | -1,368.73%-4.1B | -76.87%-2.17B | -71.06%323M |
Cash from business operations | 20.82%34.29B | 51.14%59.17B | 91.19%28.38B | 26.65%39.15B | 2.05%14.84B | -21.84%30.91B | -35.51%14.54B | 20.46%39.55B | 21.31%22.55B | -1.99%32.83B |
Other taxs | 90.74%-39M | 67.28%-1.23B | 86.64%-421M | -500.00%-3.76B | -11,157.14%-3.15B | 112.62%939M | 99.32%-28M | -41.20%-7.44B | -52.04%-4.1B | 8.49%-5.27B |
Special items of business | -85.69%232M | 104.56%141M | 231.57%1.62B | 8.35%-3.09B | -50.06%-1.23B | -182.75%-3.38B | -272.48%-821M | -490.20%-1.19B | -70.71%476M | -86.83%306M |
Net cash from operations | 22.07%32.66B | 67.06%54.66B | 154.35%26.76B | 11.13%32.72B | -21.28%10.52B | -2.10%29.44B | -23.46%13.36B | 9.38%30.07B | 10.10%17.46B | -0.34%27.49B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | --40M | --40M | ---- | ---- | --0 | --0 | -92.08%8M | -99.01%1M | --101M |
Sale of fixed assets | -62.94%335M | 103.78%1.29B | 81.89%904M | 388.46%635M | --497M | 4,233.33%130M | ---- | -25.00%3M | 350.00%9M | -99.14%4M |
Purchase of fixed assets | -101.03%-48.97B | -52.95%-65.68B | -2.90%-24.36B | -2,302.91%-42.94B | -1,705.64%-23.67B | 92.66%-1.79B | 84.27%-1.31B | -191.84%-24.33B | -119.57%-8.34B | -67.28%-8.34B |
Purchase of intangible assets | -1,453.13%-994M | -115.69%-220M | -137.04%-64M | 41.71%-102M | 77.12%-27M | 80.53%-175M | 36.56%-118M | -229.30%-899M | -272.00%-186M | -102.22%-273M |
Recovery of cash from investments | 426.39%758M | -71.43%4M | 37.14%144M | -86.00%14M | 707.69%105M | 1,566.67%100M | 1,200.00%13M | -99.79%6M | -96.55%1M | 1,019.53%2.87B |
Cash on investment | 27.52%-108M | -97.58%-245M | -86.25%-149M | -8.77%-124M | -170.80%-80M | 91.02%-114M | 199.12%113M | -650.89%-1.27B | -392.31%-114M | 61.94%-169M |
Other items in the investment business | -3,753.85%-3.8B | 61.46%-190M | 67.74%104M | -174.92%-493M | -35.42%62M | 23.92%658M | -51.02%96M | 2.91%531M | -8.84%196M | -21.94%516M |
Net cash from investment operations | -125.74%-52.78B | -51.11%-64.99B | -1.14%-23.38B | -3,520.37%-43.01B | -1,815.08%-23.12B | 95.42%-1.19B | 85.68%-1.21B | -390.38%-25.95B | -143.57%-8.43B | -26.54%-5.29B |
Net cash before financing | -695.85%-20.12B | -0.42%-10.33B | 126.80%3.38B | -136.42%-10.29B | -203.62%-12.6B | 585.75%28.25B | 34.65%12.16B | -81.44%4.12B | -27.16%9.03B | -5.15%22.2B |
Cash flow from financing activities | ||||||||||
New borrowing | 96.53%20.59B | 65.02%45.3B | 109.37%10.48B | -18.01%27.45B | -82.31%5B | 128.83%33.48B | 608.72%28.29B | 387.12%14.63B | 297.61%3.99B | -11.98%3B |
Refund | -22.40%-8.85B | 6.49%-17.78B | -6.81%-7.23B | -46.68%-19.01B | -11.96%-6.77B | -221.50%-12.96B | -208.36%-6.05B | 55.11%-4.03B | 55.85%-1.96B | 64.30%-8.98B |
Dividends paid - financing | 5.06%-1.78B | -12.51%-3.67B | -24.78%-1.88B | 28.74%-3.26B | 34.51%-1.51B | 50.22%-4.58B | 50.00%-2.3B | 0.00%-9.19B | 0.00%-4.6B | 0.00%-9.19B |
Other items of the financing business | 0.80%-5.7B | 18.94%-11.14B | 24.28%-5.75B | -19.62%-13.74B | -29.17%-7.59B | -4.34%-11.49B | -6.95%-5.88B | -4,086.31%-11.01B | -3,826.43%-5.5B | 11.15%-263M |
Net cash from financing operations | 197.03%4.25B | 248.42%12.71B | 59.67%-4.38B | -292.17%-8.57B | -177.23%-10.87B | 146.42%4.46B | 274.50%14.07B | 37.79%-9.6B | 1.37%-8.06B | 50.59%-15.43B |
Effect of rate | -75.51%349M | 2.28%719M | 2,808.16%1.43B | 398.58%703M | 125.26%49M | 157.32%141M | 46.56%-194M | -204.24%-246M | -317.37%-363M | 272.26%236M |
Net Cash | -3,802.86%-15.52B | 117.06%3.1B | 101.79%419M | -155.26%-18.15B | -189.94%-23.41B | 673.62%32.85B | 4,216.75%26.03B | -181.77%-5.73B | -86.26%603M | 187.92%7B |
Begining period cash | 5.48%59.61B | -24.31%56.51B | -24.31%56.51B | 78.57%74.66B | 78.57%74.66B | -12.05%41.81B | -12.05%41.81B | 17.28%47.54B | 17.28%47.54B | -16.43%40.53B |
Cash at the end | -22.55%44.09B | 5.48%59.61B | 11.08%56.93B | -24.31%56.51B | -24.46%51.25B | 78.57%74.66B | 40.92%67.84B | -12.05%41.81B | 7.17%48.14B | 17.28%47.54B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PriceWaterhouseCoopers Aarata LLC | -- | PriceWaterhouseCoopers Aarata LLC | -- | PriceWaterhouseCoopers Aarata LLC | -- | PriceWaterhouseCoopers Aarata LLC | -- | PriceWaterhouseCoopers Aarata LLC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data