(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | (Q3)Dec 31, 2017 | (Q2)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 765.17%148.77B | -124.73%-22.37B | 108.95%90.45B | 66.99%43.29B | -61.61%25.92B | -18.43%67.52B | -33.35%82.78B | -32.74%52.76B | -58.59%12.4B | -8.85%17.83B |
Net profit before non-cash adjustment | -5.15%82.84B | 6.74%87.34B | 15.46%81.83B | -18.69%70.87B | -28.11%87.16B | 20.02%121.24B | 29.09%101.02B | 44.73%34.22B | -10.04%20.88B | 61.30%26.09B |
Total adjustment of non-cash items | 1,161.08%34.71B | -106.65%-3.27B | 2,237.86%49.21B | 103.19%2.11B | 109.29%1.04B | -393.39%-11.15B | -75.86%3.8B | 36.53%21.15B | 83.85%-1.27B | -69.21%3.08B |
-Depreciation and amortization | 19.85%7.65B | 4.66%6.38B | 11.50%6.1B | 10.37%5.47B | -27.65%4.96B | 56.05%6.85B | -30.17%4.39B | 7.63%1.24B | 0.93%1.09B | -1.13%1.05B |
-Reversal of impairment losses recognized in profit and loss | -44.64%1.1B | -61.96%1.98B | 498.39%5.2B | -77.16%869M | 431.42%3.81B | 139.46%716M | -97.49%299M | -99.40%35M | ---- | ---- |
-Share of associates | 3,700.00%456M | 500.00%12M | --2M | --0 | 88.89%-1M | 70.00%-9M | 61.04%-30M | 31.58%-13M | 0.00%-9M | 12.50%-7M |
-Disposal profit | -95.69%25M | 587.39%580M | -114.69%-119M | 287.56%810M | 100.97%209M | -529.05%-21.55B | -209.95%-3.43B | -92.77%6M | -113.46%-809M | -39.51%-918M |
-Other non-cash items | 308.48%25.48B | -132.14%-12.22B | 854.13%38.03B | 36.42%-5.04B | -379.00%-7.93B | 10.80%2.84B | 297.54%2.57B | 136.10%19.88B | 78.86%-1.8B | -22.67%2.96B |
Changes in working capital | 129.32%31.21B | -162.25%-106.44B | -36.74%-40.59B | 52.33%-29.68B | -46.25%-62.27B | -93.16%-42.58B | -172.98%-22.04B | -106.61%-2.6B | -149.50%-7.21B | -71.24%-11.35B |
-Change in receivables | 196.93%20.56B | -37.82%-21.21B | -267.76%-15.39B | 826.94%9.17B | 95.61%-1.26B | -506.70%-28.73B | -45.70%7.06B | -109.99%-158M | -302.83%-12.47B | -38.41%-11B |
-Change in inventory | 57.48%-41.4B | -143.27%-97.36B | 24.70%-40.02B | 5.14%-53.15B | -136.58%-56.03B | 33.43%-23.68B | -913.17%-35.58B | -377.98%-25.47B | -77.58%1.69B | -333.38%-2.86B |
-Change in prepaid assets | 422.12%17.29B | -147.52%-5.37B | -0.89%11.29B | 385.88%11.4B | -134.29%-3.99B | 206.64%11.62B | -175.20%-10.9B | -57.74%8.91B | -128.83%-2.83B | -189.02%-1.69B |
-Change in payables | 11.03%16.72B | 215,185.71%15.06B | -100.18%-7M | 407.05%3.83B | -144.30%-1.25B | -82.25%2.82B | 211.11%15.87B | 95.03%8.6B | 624.45%3.94B | 267.58%5.72B |
-Provision for loans, leases and other losses | 680.65%180M | 26.19%-31M | 63.48%-42M | -29.21%-115M | 44.72%-89M | -105.95%-161M | 18,146.67%2.71B | -12,150.00%-241M | 16,383.33%2.93B | 7.14%15M |
-Changes in other current assets | 621.19%17.86B | -30.85%2.48B | 538.43%3.58B | -335.45%-817M | 107.80%347M | -269.58%-4.45B | -109.53%-1.2B | 88.01%5.75B | -129.98%-482M | -125.97%-1.55B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -26.01%-2.38B | -16.76%-1.89B | -23.81%-1.62B | -38.05%-1.31B | -12.62%-946M | 21.13%-840M | 10.58%-1.07B | -54.79%-291M | -3.88%-241M | 25.16%-351M |
Interest received (cash flow from operating activities) | 40.00%658M | -61.76%470M | 138.18%1.23B | -6.86%516M | -80.57%554M | 185.96%2.85B | -19.07%997M | -24.49%37M | 191.89%108M | 21.52%96M |
Tax refund paid | -13.85%-32.02B | -14.27%-28.13B | -131.73%-24.61B | 73.96%-10.62B | -11.86%-40.79B | -39.23%-36.47B | -78.12%-26.19B | -887.50%-126M | -91.11%-9.98B | 678.95%1.18B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -200.00%-1M | 0 | -133.33%-1M | 0.00%-1M |
Operating cash flow | 321.59%115.02B | -179.31%-51.91B | 105.32%65.45B | 308.84%31.88B | -146.16%-15.26B | -41.50%33.06B | -48.40%56.52B | -33.11%52.38B | -90.68%2.29B | -2.92%18.76B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 32.17%-24B | -32.07%-35.39B | 10.12%-26.79B | -19.43%-29.81B | 15.83%-24.96B | -128.06%-29.65B | 17.17%-13B | 47.32%-5.79B | -803.63%-5.81B | -49.30%983M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -105.13%-963M | --18.78B | ---- | ---- | ---- | ---- |
Net investment product transactions | 17.33%-15.15B | -242.61%-18.32B | 13.38%-5.35B | 45.23%-6.17B | -207.50%-11.27B | -44.22%-3.67B | -98.90%-2.54B | -1,626.98%-962M | -273.92%-967M | -20.82%-354M |
Advance cash and loans provided to other parties | -26.65%-20.91B | -41.53%-16.51B | -148.67%-11.67B | -8.06%-4.69B | -16.32%-4.34B | -19.50%-3.73B | -46.34%-3.12B | -155.83%-921M | -43.34%-764M | -6.36%-736M |
Repayment of advance payments to other parties and cash income from loans | 32.78%20.27B | 26.39%15.26B | 162.24%12.08B | 2.38%4.61B | 29.40%4.5B | 13.74%3.48B | 11.17%3.06B | 179.47%1.17B | 52.69%994M | -18.64%515M |
Net changes in other investments | 89.39%-52M | -476.92%-490M | -56.38%130M | 263.74%298M | -156.70%-182M | 143.44%321M | 32.33%-739M | 56.68%-477M | -104.28%-108M | -175.00%-11M |
Investing cash flow | 28.14%-39.85B | -75.46%-55.45B | 11.66%-31.6B | 3.90%-35.77B | -157.18%-37.22B | 11.49%-14.47B | 17.52%-16.35B | 41.69%-6.98B | -502.24%-6.66B | -74.92%397M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -70.50%23.5B | 98.56%79.66B | -65.32%40.12B | 335.58%115.69B | 593.65%26.56B | 123.24%3.83B | 51.52%-16.48B | 15.27%-9.74B | -5.33%-10.38B | 43.82%-5.71B |
Net common stock issuance | 99.86%-5M | -14.61%-3.54B | 85.66%-3.09B | -295.08%-21.52B | -108,860.00%-5.45B | 99.89%-5M | -112,550.00%-4.51B | -100.00%-2M | -300.00%-4M | -224,850.00%-4.5B |
Issuance fees | ---- | ---- | ---- | -471.21%-377M | ---66M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 5.88%-22.21B | -20.99%-23.6B | 21.87%-19.5B | 7.73%-24.96B | -79.99%-27.05B | -25.00%-15.03B | -166.67%-12.02B | --0 | ---3.01B | --0 |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | 0.00%-6M | 0.00%-6M | --0 | --0 | --0 |
Net other fund-raising expenses | -17.25%-2.04B | 3.39%-1.74B | 11.20%-1.8B | 13.71%-2.03B | -101.29%-2.35B | 32.54%-1.17B | -109.70%-1.73B | -120.21%-1.69B | 10,100.00%500M | -1,219.05%-554M |
Financing cash flow | -101.48%-753M | 222.90%50.79B | -76.45%15.73B | 899.41%66.8B | 32.50%-8.36B | 64.37%-12.38B | 13.61%-34.74B | 14.68%-10.66B | -35.48%-13.66B | -0.86%-10.52B |
Net cash flow | ||||||||||
Beginning cash position | -21.34%208.33B | 23.60%264.86B | 41.21%214.3B | -28.75%151.75B | 2.96%212.98B | 2.69%206.87B | 32.44%201.46B | 17.17%172.12B | 45.16%189.99B | 50.05%181.31B |
Current changes in cash | 231.56%74.42B | -214.11%-56.57B | -21.19%49.58B | 203.39%62.9B | -1,079.41%-60.84B | 14.55%6.21B | -89.04%5.42B | -35.49%34.74B | -212.00%-18.03B | -17.56%8.64B |
Effect of exchange rate changes | 1,787.18%736M | -96.03%39M | 373.54%982M | 6.75%-359M | -296.91%-385M | 42.26%-97M | -6.33%-168M | -99.72%2M | 114.29%10M | 109.40%41M |
Cash adjustments other than cash changes | ---- | ---- | 700.00%8M | --1M | ---- | -100.65%-1M | --155M | --0 | ---- | ---- |
End cash Position | 36.08%283.49B | -21.34%208.33B | 23.60%264.86B | 41.21%214.3B | -28.75%151.75B | 2.96%212.98B | 2.69%206.87B | 2.69%206.87B | 17.17%172.12B | 45.16%189.99B |
Free cash flow | 204.02%90.87B | -326.06%-87.36B | 1,777.65%38.64B | 105.10%2.06B | -1,461.84%-40.32B | -89.40%2.96B | -67.29%27.94B | -29.24%46.57B | -134.43%-7.89B | -23.48%13.89B |
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 |
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