(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 35.27%11.54M | 49.87%-100.49M | -90.33%-112.96M | -4.53%-285.85M | 70.73%-34.56M | 3.87%8.53M | -303.32%-200.47M | 47.88%-59.35M | -39.47%-273.45M | -138.08%-118.1M |
Net profit before non-cash adjustment | -116.24%-67.88M | 84.91%-13.89M | -55.34%-74.8M | -16.45%-237.7M | 30.81%-66.11M | 23.51%-31.39M | -791.33%-92.05M | 15.82%-48.15M | 54.26%-204.12M | 38.15%-95.55M |
Total adjustment of non-cash items | 125.09%12.76M | -15.44%7.95M | 38.83%10.14M | -33.08%44.7M | 11.94%22.32M | -54.05%5.67M | -42.95%9.4M | -59.50%7.31M | -59.89%66.79M | -79.35%19.94M |
-Depreciation and amortization | 14.22%10.88M | 18.96%10.46M | 24.90%10.68M | -9.77%37.83M | 8.18%10.97M | -8.78%9.52M | -16.99%8.79M | -20.55%8.55M | -38.02%41.93M | -33.27%10.14M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 294.80%8.43M | ---- | ---- | ---- | ---- | -97.36%2.14M | --0 |
-Share of associates | -250.19%-1.58M | -50.11%-4.73M | 11.85%-900K | -164.53%-4.2M | -207.04%-1.08M | -36.13%1.05M | -539.75%-3.15M | -132.54%-1.02M | 5,912.50%6.51M | 824.77%1.01M |
-Disposal profit | 774.93%2.4M | -39.11%1.83M | --0 | -56.25%6.78M | -82.62%1.95M | ---355K | 38.99%3.01M | 2.21%2.18M | -13.77%15.5M | 42.32%11.2M |
-Net exchange gains and losses | --24K | -705.80%-418K | 81.25%-559K | 30.38%-3.02M | 97.24%-111K | --0 | 128.05%69K | -4,022.37%-2.98M | -252.44%-4.34M | -841.45%-4.02M |
-Other non-cash items | 122.85%1.04M | 18.48%808K | 58.86%923K | -122.21%-1.12M | 34.56%2.17M | -1,240.85%-4.55M | -75.04%682K | 81.00%581K | 257.16%5.06M | 899.38%1.61M |
Changes in working capital | 94.62%66.67M | 19.75%-94.55M | -161.04%-48.3M | 31.80%-92.84M | 121.72%9.23M | -7.22%34.26M | -110.95%-117.82M | 75.23%-18.5M | -262.72%-136.13M | -610.62%-42.49M |
-Change in receivables | 230.85%115.36M | -15,146.76%-98.8M | 214.41%19.38M | -138.34%-20.9M | 1,088.95%84.85M | -216.63%-88.16M | 98.84%-648K | -139.22%-16.94M | 93.57%54.51M | -373.68%-8.58M |
-Change in inventory | -84.02%10.49M | 64.36%-37.44M | -1,796.08%-55.87M | -68.07%-69.4M | -785.21%-33.26M | 272.73%65.62M | -741.65%-105.05M | 113.43%3.29M | -203.51%-41.29M | -77.96%4.85M |
-Change in payables | -179.05%-31.31M | 448.34%29.05M | 68.89%-5.84M | 37.42%-21.23M | -146.97%-33.72M | 206.55%39.6M | -110.27%-8.34M | 70.79%-18.77M | -734.18%-33.93M | 47.37%-13.66M |
-Change in accrued expense | ---- | ---- | ---- | 120.97%12.99M | ---- | ---- | ---- | ---- | -379.17%-61.97M | ---- |
-Provision for loans, leases and other losses | -222.78%-12.21M | -114.19%-1.53M | -61.85%-6.52M | 110.87%2.59M | -107.70%-383K | 70.66%-3.78M | 2,211.55%10.79M | 73.90%-4.03M | -90.33%-23.87M | 90.17%4.97M |
-Changes in other current assets | -145.82%-11.02M | 132.25%8.92M | 686.16%2.27M | -124.30%-10.22M | -165.11%-6.9M | -55.09%24.05M | 34.64%-27.66M | -98.57%289K | 237.12%42.06M | -2.74%10.6M |
-Changes in other current liabilities | -51.39%-4.64M | -59.88%5.25M | -109.78%-1.73M | 118.59%13.32M | -167.39%-14.35M | 26.20%-3.07M | 123.84%13.08M | 152.09%17.66M | -276.05%-71.63M | 180.05%21.29M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -6.67%-1.04M | -16.57%-809K | -55.15%-1.06M | -37.38%-3.1M | -15.85%-753K | -138.97%-975K | 23.31%-694K | -130.51%-680K | -66.52%-2.26M | -105.05%-650K |
Interest received (cash flow from operating activities) | 0 | -33.33%2K | 25.26%119K | 4.00%104K | 100.00%6K | 0 | 200.00%3K | 0.00%95K | 1.01%100K | 200.00%3K |
Tax refund paid | -99.26%205K | 83.56%-4.6M | 58.63%-4.13M | 34.65%-10.37M | 0 | 27.59M | -3,585.06%-27.99M | 40.14%-9.98M | -111.53%-15.87M | 0 |
Other operating cash inflow (outflow) | 0 | -2K | 1K | 50.00%-1K | 0 | 0.00%-1K | 0 | 0 | -2K | 0.00%-1K |
Operating cash flow | -69.54%10.71M | 53.78%-105.9M | -68.82%-118.02M | -2.65%-299.22M | 70.27%-35.31M | 350.34%35.15M | -360.08%-229.14M | 46.52%-69.91M | -42.30%-291.48M | -137.87%-118.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 49.61%-5.03M | -71.75%-6.89M | ---8.02M | -93.28%-16.08M | 34.23%-2.08M | ---9.98M | -7,811.54%-4.01M | --0 | 82.17%-8.32M | 18.52%-3.17M |
Net intangibles purchase and sale | ---1.57M | -467.39%-5.52M | 81.86%-800K | -34.56%-11.08M | -109.64%-5.7M | --0 | 0.00%-972K | -221.36%-4.41M | -30.28%-8.24M | -57.90%-2.72M |
Net investment product transactions | --3.18M | 546.87%19.41M | --0 | 240.00%2.1M | --0 | --0 | 233.33%3M | -50.00%-900K | -475.00%-1.5M | -50.00%-900K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -41.67%2.1M | --0 | -66.67%300K | 0.00%900K | 0.00%900K | 71.43%3.6M | 0.00%900K |
Net changes in other investments | -1,278.25%-11.66M | -104.94%-2.07M | -1,016.80%-7.18M | -202.84%-3.41M | 13.41%-904K | -15.73%-846K | -1,875.44%-1.01M | -112.79%-643K | -56.32%3.31M | -38.46%-1.04M |
Investing cash flow | -43.24%-15.08M | 335.43%4.93M | -216.81%-16.01M | -136.61%-26.36M | -25.35%-8.69M | -169.79%-10.53M | -323.48%-2.09M | -305.46%-5.05M | 74.80%-11.14M | -14.30%-6.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 3.51%-18.03M | -90.64%12.31M | 329.13%7.64M | -90.79%13.51M | -3,079.70%-96M | -412.34%-18.69M | 279.39%131.52M | -102.81%-3.33M | 156.60%146.67M | -109.20%-3.02M |
Net common stock issuance | --0 | ---12K | --137.83M | 81.24%358.94M | --358.94M | --0 | --0 | --0 | --198.05M | --0 |
Net other fund-raising expenses | --0 | 92.43%-33K | 37.52%-318K | 10.17%-1.98M | 9.13%-597K | 33.64%-436K | -226.74%-436K | 58.69%-509K | 80.00%-2.2M | 57.45%-657K |
Financing cash flow | 5.71%-18.03M | -90.64%12.27M | 3,878.01%145.15M | 8.16%370.48M | 7,236.86%262.35M | -343.85%-19.12M | -43.76%131.09M | -103.27%-3.84M | 642.23%342.52M | -111.75%-3.68M |
Net cash flow | ||||||||||
Beginning cash position | 56.68%407.34M | 37.60%495.62M | 10.99%483.94M | 11.29%436.02M | -52.71%265.47M | -53.71%259.98M | -4.50%360.2M | 11.29%436.02M | -33.98%391.78M | 34.92%561.35M |
Current changes in cash | -507.57%-22.41M | 11.43%-88.7M | 114.12%11.13M | 12.54%44.9M | 268.80%218.35M | 1,454.19%5.5M | -154.37%-100.15M | -442.02%-78.8M | 119.66%39.9M | -423.64%-129.36M |
Effect of exchange rate changes | ---24K | 705.80%418K | -81.25%559K | -30.38%3.02M | -97.24%111K | --0 | -128.05%-69K | 4,022.37%2.98M | 252.44%4.34M | 841.45%4.02M |
Cash adjustments other than cash changes | --0 | ---- | ---- | -200.00%-1K | ---- | ---- | --0 | ---1K | --1K | ---- |
End cash Position | 44.99%384.91M | 56.68%407.34M | 37.60%495.62M | 10.99%483.94M | 10.99%483.94M | -52.71%265.47M | -53.71%259.98M | -4.50%360.2M | 11.29%436.02M | 11.29%436.02M |
Free cash flow | -83.12%4.11M | 49.47%-118.3M | -66.75%-126.84M | -6.77%-328.95M | 65.42%-43.09M | 425.19%24.33M | -361.09%-234.13M | 44.60%-76.07M | -19.50%-308.08M | -124.44%-124.64M |
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