(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 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -20.27%34.12B | -16.69%42.8B | 361.55%51.38B | -41.35%11.13B | 306.19%18.98B | -140.83%-9.2B | -47.97%22.54B | 570.06%43.33B | 171.25%6.47B | -349.18%-9.08B |
Net profit before non-cash adjustment | 39.17%18.92B | -40.10%13.6B | -5.43%22.7B | -5.65%24B | -5.50%25.44B | 9.88%26.92B | -9.01%24.5B | 89.48%26.92B | 32.06%14.21B | 280.45%10.76B |
Total adjustment of non-cash items | 63.61%4.73B | 223.02%2.89B | 109.30%895M | -463.39%-9.62B | 528.74%2.65B | -57.98%421M | 44.17%1B | -83.31%695M | 5,105.00%4.16B | -97.99%80M |
-Depreciation and amortization | 0.68%4B | 6.48%3.97B | 11.40%3.73B | 28.01%3.35B | 18.47%2.62B | 9.85%2.21B | 10.19%2.01B | -1.93%1.83B | 4.67%1.86B | 1.31%1.78B |
-Reversal of impairment losses recognized in profit and loss | --957M | --0 | 240.00%952M | --280M | ---- | ---- | --39M | ---- | 26.92%495M | -79.73%390M |
-Share of associates | --7M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 136.26%227M | 80.94%-626M | 74.35%-3.29B | -4,412.46%-12.81B | 126.42%297M | 16.68%-1.12B | 20.97%-1.35B | -300.35%-1.71B | 154.16%852M | -274.97%-1.57B |
-Net exchange gains and losses | -239.01%-617M | ---182M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 156.36%155M | 45.44%-275M | -14.29%-504M | -65.17%-441M | 59.79%-267M | -320.60%-664M | -47.83%301M | -39.64%577M | 285.63%956M | 13.88%-515M |
Changes in working capital | -60.21%10.47B | -5.30%26.31B | 954.69%27.79B | 64.29%-3.25B | 75.08%-9.1B | -1,136.55%-36.54B | -118.81%-2.96B | 231.95%15.71B | 40.20%-11.91B | -528.57%-19.91B |
-Change in receivables | -102.44%-14.08B | -135.30%-6.96B | 14.83%19.71B | 176.56%17.16B | 61.50%-22.41B | -422.20%-58.22B | 231.90%18.07B | -265.61%-13.7B | 145.40%8.27B | 21.05%-18.22B |
-Change in inventory | -85.91%1.4B | 270.12%9.91B | 587.61%2.68B | -149.91%-549M | 136.74%1.1B | -334.82%-2.99B | -48.59%1.28B | -77.10%2.48B | 32.85%10.83B | 62.28%8.15B |
-Change in prepaid assets | -71.72%5.24B | 60.22%18.54B | 785.43%11.57B | -113.12%-1.69B | 867.72%12.86B | --1.33B | ---- | ---- | ---- | ---- |
-Change in payables | -47.52%6.89B | 211.78%13.13B | 111.51%4.21B | -133.60%-36.6B | -150.62%-15.67B | 286.90%30.95B | -233.56%-16.56B | 160.59%12.4B | -3,628.45%-20.47B | -95.35%580M |
-Provision for loans, leases and other losses | -52.10%-2.68B | 38.34%-1.76B | -136.87%-2.86B | 608.85%7.76B | -196.12%-1.53B | -98.08%-515M | 59.18%-260M | 85.30%-637M | -280.12%-4.33B | 19.83%2.41B |
-Changes in other current assets | 238.90%8.26B | 12.77%-5.94B | -168.09%-6.81B | -27.61%10.01B | 385.89%13.82B | 27.73%-4.84B | -210.91%-6.69B | 215.56%6.03B | 68.22%-5.22B | -1,032.35%-16.43B |
-Changes in other current liabilities | 1,011.71%5.45B | 15.06%-598M | -206.67%-704M | -75.73%660M | 220.68%2.72B | -286.20%-2.25B | -86.76%1.21B | 1,019.22%9.14B | -127.63%-994M | 363.98%3.6B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -5.00%-735M | -24.56%-700M | -24.61%-562M | 16.33%-451M | -23.06%-539M | -7.35%-438M | 17.74%-408M | 10.14%-496M | 19.88%-552M | 1.99%-689M |
Interest received (cash flow from operating activities) | 77.22%1.16B | -5.63%654M | -31.04%693M | -13.81%1.01B | -2.43%1.17B | 18.55%1.2B | -8.03%1.01B | 6.41%1.1B | -6.53%1.03B | 21.37%1.1B |
Tax refund paid | 68.66%-2.51B | 21.99%-8.01B | -51.40%-10.26B | -23.57%-6.78B | 26.22%-5.49B | 22.33%-7.43B | -202.69%-9.57B | -12.01%-3.16B | -58.15%-2.82B | -148.61%-1.79B |
Other operating cash inflow (outflow) | -1M | 0 | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M |
Operating cash flow | -7.80%32.04B | -15.75%34.75B | 740.49%41.24B | -65.25%4.91B | 188.91%14.12B | -217.04%-15.88B | -66.71%13.57B | 889.39%40.76B | 139.43%4.12B | -433.91%-10.45B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.57%-13.61B | 4.64%-25.47B | -65.89%-26.71B | 34.65%-16.1B | -18.62%-24.64B | -41.03%-20.77B | -31.80%-14.73B | -27.74%-11.18B | -191.60%-8.75B | 22.86%-3B |
Net business purchase and sale | ---- | ---- | ---62M | ---- | ---- | ---- | ---- | ---861M | ---- | ---- |
Net investment product transactions | -885.23%-21.94B | -142.49%-2.23B | -75.87%5.24B | 663.75%21.72B | 237.13%2.84B | -2,354.35%-2.07B | 117.49%92M | 47.50%-526M | -161.40%-1B | 126.98%1.63B |
Advance cash and loans provided to other parties | -2,105.32%-6.22B | 37.75%-282M | -1,124.32%-453M | 94.49%-37M | -14.68%-672M | 27.30%-586M | 51.15%-806M | -10,900.00%-1.65B | ---15M | ---- |
Repayment of advance payments to other parties and cash income from loans | -99.31%5M | 108.09%720M | 5,666.67%346M | -99.81%6M | 15,300.00%3.08B | -44.44%20M | -88.82%36M | 507.55%322M | -80.37%53M | 49.17%270M |
Net changes in other investments | 70.74%-55M | 78.92%-188M | -211.89%-892M | 62.32%-286M | -245.00%-759M | -1,366.67%-220M | 72.73%-15M | -329.17%-55M | 117.39%24M | -150.91%-138M |
Investing cash flow | -52.35%-41.82B | -21.83%-27.45B | -524.97%-22.53B | 126.32%5.3B | 14.75%-20.15B | -53.24%-23.63B | -10.59%-15.42B | -43.94%-13.95B | -683.82%-9.69B | 61.92%-1.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 109.60%17.52B | -81.43%8.36B | 755.02%45B | -119.21%-6.87B | -16.65%35.76B | 7,492.74%42.9B | 105.53%565M | -1,275.37%-10.22B | 84.39%-743M | -206.70%-4.76B |
Net common stock issuance | -150.00%-5M | 100.00%-2M | -2,757,800.00%-55.16B | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 40.45%-6.39B | -0.72%-10.73B | -85.46%-10.65B | 0.02%-5.74B | -10.61%-5.74B | 9.78%-5.19B | -30.23%-5.76B | -59.91%-4.42B | -66.21%-2.76B | -49.82%-1.66B |
Cash dividends for minorities | 0.00%-5M | 86.11%-5M | -800.00%-36M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | -33.33%-4M | 0.00%-3M |
Net other fund-raising expenses | -369.23%-35M | -99.73%13M | 14,132.35%4.77B | 99.62%-34M | -1,161.90%-9.06B | 207.94%853M | 169.95%277M | -171.87%-396M | -23.90%551M | 79.65%724M |
Financing cash flow | 568.63%11.08B | 85.29%-2.37B | -27.04%-16.07B | -160.39%-12.65B | -45.66%20.95B | 883.96%38.56B | 67.30%-4.92B | -408.07%-15.04B | 48.08%-2.96B | -252.03%-5.7B |
Net cash flow | ||||||||||
Beginning cash position | 14.02%53.73B | 8.14%47.12B | -6.21%43.57B | 47.62%46.46B | -3.16%31.47B | -16.72%32.5B | 39.86%39.03B | -25.44%27.9B | -29.46%37.42B | 10.84%53.05B |
Current changes in cash | -73.62%1.3B | 87.03%4.93B | 207.90%2.64B | -116.38%-2.44B | 1,654.69%14.93B | 85.82%-960M | -157.48%-6.77B | 238.12%11.78B | 50.95%-8.53B | -578.53%-17.39B |
Effect of exchange rate changes | 15.83%1.52B | 43.76%1.31B | 307.73%914M | -833.33%-440M | 246.34%60M | -116.94%-41M | 136.95%242M | 33.84%-655M | -156.35%-990M | 13.06%1.76B |
Cash adjustments other than cash changes | -104.74%-17M | 9,075.00%359M | -300.00%-4M | -200.00%-1M | 104.00%1M | -2,600.00%-25M | 200.00%1M | 0.00%-1M | 50.00%-1M | ---2M |
End cash Position | 5.22%56.53B | 14.02%53.73B | 8.14%47.12B | -6.21%43.57B | 47.62%46.46B | -3.16%31.47B | -16.72%32.5B | 39.86%39.03B | -25.44%27.9B | -29.46%37.42B |
Free cash flow | 98.76%17.3B | -23.72%8.7B | 176.16%11.41B | -40.86%-14.98B | 71.20%-10.64B | -670.23%-36.93B | -116.20%-4.79B | 618.29%29.58B | 58.92%-5.71B | -432.95%-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 |
No Data