(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 | 255.38%18.03B | -179.24%-11.6B | 19.94%14.64B | 53.05%12.21B | 212.04%7.98B | -130.77%-7.12B | 36.47%23.14B | 48.35%16.96B | -42.32%11.43B | -13.48%19.81B |
Net profit before non-cash adjustment | 4.70%12.6B | -47.51%12.03B | -12.16%22.92B | -3.61%26.09B | 28.26%27.07B | -4.48%21.11B | -2.81%22.1B | 33.18%22.73B | 70.18%17.07B | 77.58%10.03B |
Total adjustment of non-cash items | 711.40%6.62B | -86.57%816M | 82.57%6.08B | 208.55%3.33B | -130.35%-3.07B | -123.38%-1.33B | 91.39%5.69B | -15.85%2.97B | 45.37%3.53B | 53.86%2.43B |
-Depreciation and amortization | 8.64%2.06B | -6.41%1.9B | -0.05%2.03B | -2.31%2.03B | 7.39%2.08B | 11.47%1.93B | 26.92%1.74B | 2.09%1.37B | 25.96%1.34B | 10.16%1.06B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 1,700.00%18M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -15.07%-168M | 40.41%-146M | -8.41%-245M | -12.44%-226M | -26.42%-201M | -10.42%-159M | -58.24%-144M | -62.50%-91M | -60.00%-56M | 73.48%-35M |
-Disposal profit | 0.00%130M | 1,200.00%130M | -77.78%10M | -65.91%45M | 414.29%132M | -152.50%-42M | -70.91%80M | 129.86%275M | -8.35%-921M | ---850M |
-Net exchange gains and losses | 69.53%-39M | 2.29%-128M | -263.89%-131M | -311.76%-36M | 383.33%17M | -120.00%-6M | --30M | --0 | 372.73%52M | 168.75%11M |
-Other non-cash items | 594.24%4.64B | -121.34%-938M | 190.17%4.4B | 129.76%1.52B | -66.48%-5.09B | -176.62%-3.06B | 180.46%3.99B | -54.39%1.42B | 39.16%3.12B | 435.08%2.24B |
Changes in working capital | 95.13%-1.19B | -70.31%-24.45B | 16.63%-14.35B | -7.41%-17.22B | 40.39%-16.03B | -478.45%-26.89B | 46.89%-4.65B | 4.57%-8.75B | -224.75%-9.17B | -53.08%7.35B |
-Change in receivables | -102.49%-44.2B | -520.50%-21.83B | 183.93%5.19B | 78.71%-6.19B | 20.40%-29.06B | -146.42%-36.5B | -64.09%-14.81B | -2,079.82%-9.03B | 3.17%456M | 104.11%442M |
-Change in inventory | 1,078.16%2.02B | 94.45%-206M | -363.40%-3.71B | 351.34%1.41B | -42.39%-561M | -288.52%-394M | 106.64%209M | -565.53%-3.15B | -48.51%676M | 348.12%1.31B |
-Change in prepaid assets | 3,067.88%10.63B | 95.64%-358M | -260.14%-8.22B | -49.07%5.13B | --10.08B | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 931.88%17.4B | 82.94%-2.09B | -239.98%-12.26B | -162.20%-3.61B | -56.28%5.8B | 64.80%13.26B | 73.60%8.05B | 130.53%4.64B | -3,541.25%-15.18B | -101.80%-417M |
-Provision for loans, leases and other losses | 1,324.74%2.71B | 113.77%190M | 76.31%-1.38B | 17.03%-5.83B | -324.70%-7.02B | 172.10%3.13B | -86.25%-4.33B | -146.28%-2.33B | -12.50%5.03B | 1,332.92%5.75B |
-Changes in other current assets | 6,893.38%10.26B | -102.50%-151M | 174.11%6.03B | -272.01%-8.14B | 174.16%4.73B | -202.24%-6.38B | 461.33%6.24B | 846.31%1.11B | -155.39%-149M | -89.57%269M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -80.09%-380M | -17.88%-211M | 5.79%-179M | -1.06%-190M | 17.18%-188M | 6.20%-227M | 12.64%-242M | 19.01%-277M | 13.20%-342M | 29.14%-394M |
Interest received (cash flow from operating activities) | 6.52%915M | 35.49%859M | 54.63%634M | 7.33%410M | 2.96%382M | 152.38%371M | -1.34%147M | 8.76%149M | -12.18%137M | -6.59%156M |
Tax refund paid | 79.80%-1.59B | -15.11%-7.87B | -16.79%-6.84B | 25.18%-5.86B | -44.29%-7.83B | -0.39%-5.42B | 34.13%-5.4B | -17.32%-8.2B | -432.37%-6.99B | -89.19%-1.31B |
Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0.00%-1M |
Operating cash flow | 190.15%16.97B | -327.97%-18.83B | 25.65%8.26B | 1,804.93%6.57B | 102.78%345M | -170.28%-12.4B | 104.53%17.64B | 103.71%8.63B | -76.82%4.23B | -16.29%18.26B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.19%-2.23B | -33.59%-4.14B | -55.72%-3.1B | 7.91%-1.99B | 70.08%-2.16B | -99.01%-7.23B | -31.25%-3.63B | -35.82%-2.77B | -32.77%-2.04B | -69.61%-1.54B |
Net business purchase and sale | 52.12%-1.57B | -2,570.73%-3.29B | 92.86%-123M | 26.18%-1.72B | -2,436.96%-2.33B | 99.10%-92M | -8,754.31%-10.27B | ---116M | ---- | ---- |
Net investment product transactions | 92.74%-26M | -1,690.00%-358M | -322.22%-20M | -99.39%9M | 16,377.78%1.47B | 96.25%-9M | -4.80%-240M | -113.62%-229M | 706.86%1.68B | -21.49%-277M |
Advance cash and loans provided to other parties | -6,314.56%-6.61B | -119.15%-103M | 90.91%-47M | -1,377.14%-517M | 67.29%-35M | -105.77%-107M | 38.10%-52M | -23.53%-84M | 32.67%-68M | 33.11%-101M |
Repayment of advance payments to other parties and cash income from loans | -29.55%62M | -79.44%88M | 100.00%428M | 52.86%214M | -11.95%140M | -14.52%159M | -7.46%186M | -13.36%201M | -22.15%232M | 3.83%298M |
Net changes in other investments | 38.41%-404M | -23.54%-656M | -78.79%-531M | -147.22%-297M | 729.00%629M | ---100M | ---- | 63.14%-94M | 82.13%-255M | -327.23%-1.43B |
Investing cash flow | -27.43%-10.78B | -149.13%-8.46B | 21.16%-3.4B | -87.38%-4.31B | 68.86%-2.3B | 47.33%-7.38B | -353.40%-14.01B | -589.73%-3.09B | 85.27%-448M | -724.39%-3.04B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 200.33%30.17B | 3,704.92%10.05B | 171.54%264M | 37.56%-369M | 63.74%-591M | -72.85%-1.63B | 60.68%-943M | -13.27%-2.4B | -73.10%-2.12B | 10.47%-1.22B |
Net common stock issuance | 49.53%-2.03B | 4.75%-4.01B | -22,068.42%-4.21B | 34.48%-19M | 87.71%-29M | -100.68%-236M | 3,446,000.00%34.46B | --1M | ---- | ---- |
Cash dividends paid | -4.92%-5.7B | 3.00%-5.43B | -0.05%-5.6B | -19.65%-5.6B | -11.07%-4.68B | -60.63%-4.21B | -74.85%-2.62B | -100.13%-1.5B | ---749M | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-45M |
Net other fund-raising expenses | 13.61%-127M | -5.00%-147M | -8.53%-140M | -98.46%-129M | -30.00%-65M | -21.95%-50M | 67.97%-41M | -113.33%-128M | 14.29%-60M | -14.75%-70M |
Financing cash flow | 4,794.52%22.32B | 104.71%456M | -58.48%-9.69B | -14.01%-6.11B | 12.49%-5.36B | -119.85%-6.13B | 866.80%30.86B | -37.53%-4.02B | -118.68%-2.93B | 9.10%-1.34B |
Net cash flow | ||||||||||
Beginning cash position | -39.21%40.97B | -5.51%67.4B | -5.08%71.34B | -8.84%75.16B | -24.04%82.45B | 46.81%108.53B | 2.08%73.93B | 1.00%72.42B | 24.46%71.7B | 55.00%57.61B |
Current changes in cash | 206.28%28.51B | -456.25%-26.83B | -25.40%-4.82B | 47.42%-3.85B | 71.76%-7.31B | -175.11%-25.9B | 2,182.40%34.49B | 75.70%1.51B | -93.80%860M | -30.50%13.88B |
Effect of exchange rate changes | 46.87%586M | -55.22%399M | 3,200.00%891M | 12.50%27M | 113.26%24M | -252.10%-181M | 2,083.33%119M | 95.71%-6M | -166.67%-140M | -55.13%210M |
Cash adjustments other than cash changes | 200.00%1M | -200.00%-1M | 200.00%1M | 0.00%-1M | 50.00%-1M | ---2M | ---- | ---1M | ---- | --1M |
End cash Position | 71.02%70.07B | -39.21%40.97B | -5.51%67.4B | -5.08%71.34B | -8.84%75.16B | -24.04%82.45B | 46.81%108.53B | 2.08%73.93B | 1.00%72.42B | 24.46%71.7B |
Free cash flow | 163.58%14.73B | -554.29%-23.17B | 13.89%5.1B | 341.53%4.48B | 90.56%-1.85B | -241.54%-19.64B | 146.06%13.88B | 167.93%5.64B | -87.41%2.11B | -19.99%16.72B |
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
No Data