(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 | 106.20%2.94B | 43.73%1.43B | -70.10%991.54M | 38.47%3.32B | -55.09%2.39B | 60.65%5.33B | -14.79%3.32B | -39.67%3.9B | 159.48%6.46B | 275.84%2.49B |
Net profit before non-cash adjustment | -10.90%3.78B | 8.30%4.25B | 62.48%3.92B | -16.24%2.41B | -34.85%2.88B | 6.31%4.42B | 18.15%4.16B | 15.61%3.52B | 102.92%3.05B | 48.58%1.5B |
Total adjustment of non-cash items | -16.88%237M | -40.04%285.12M | 249.60%475.55M | -63.06%136.03M | 159.11%368.29M | -174.03%-623.08M | 1,006.21%841.65M | -107.52%-92.88M | 2.27%1.24B | 70.30%1.21B |
-Depreciation and amortization | 11.55%800.73M | -1.78%717.83M | 8.75%730.84M | 0.83%672.03M | 0.21%666.48M | -4.55%665.09M | -1.64%696.77M | -5.63%708.41M | 9.60%750.69M | -1.50%684.9M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.09%283.55M | 107.93%131.22M | --63.11M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -147.29%-119.7M | 138.56%253.13M |
-Share of associates | -916.72%-131.44M | 18.39%-12.93M | -4.74%-15.84M | -555.95%-15.12M | 193.54%3.32M | 98.15%-3.55M | -662.49%-191.17M | -27.83%-25.07M | 5.90%-19.61M | -157.47%-20.84M |
-Disposal profit | -49.71%33.41M | 318.77%66.42M | -63.51%15.86M | 182.94%43.47M | 94.83%-52.41M | -3,467.74%-1.01B | 103.79%30.09M | -189.60%-793.98M | -425.11%-274.16M | -139.41%-52.21M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.68%95.89M | --194.41M |
-Other non-cash items | 4.22%-465.7M | -90.44%-486.21M | 54.76%-255.3M | -126.55%-564.35M | 8.21%-249.11M | -188.70%-271.4M | 215.12%305.96M | -139.63%-265.78M | 688.11%670.72M | -84.41%85.11M |
Changes in working capital | 65.17%-1.08B | 8.77%-3.11B | -544.37%-3.41B | 189.61%766.32M | -155.79%-855.19M | 191.10%1.53B | -460.35%-1.68B | -78.54%466.91M | 1,086.85%2.18B | 79.15%-220.45M |
-Change in receivables | 79.68%-825.76M | -238.22%-4.06B | -180.12%-1.2B | 50.36%1.5B | 162.18%997.58M | -8,880.07%-1.6B | 95.52%-17.87M | -611.83%-398.83M | 95.12%-56.03M | -4.13%-1.15B |
-Change in inventory | 356.79%1.06B | 60.63%-412.86M | -98.11%-1.05B | -110.94%-529.26M | 800.41%4.84B | 148.21%537.31M | ---1.11B | ---- | ---- | ---- |
-Change in prepaid assets | -100.76%-699K | 279.43%92.26M | -281.06%-51.42M | 327.21%28.4M | 74.26%-12.5M | 60.81%-48.55M | -121.24%-123.88M | -49.87%583.27M | -19.94%1.16B | 399.36%1.45B |
-Change in payables | -179.17%-1.91B | 276.18%2.41B | -117.04%-1.37B | 70.33%-629.46M | -14.47%-2.12B | -160.08%-1.85B | 572.53%3.08B | -55.46%-652.81M | -121.28%-419.93M | 357.01%1.97B |
-Provision for loans, leases and other losses | 115.85%16.59M | -369.80%-104.64M | 157.02%38.79M | -11.04%-68.03M | 62.52%-61.26M | -465.55%-163.45M | 3,360.76%44.71M | --1.29M | ---- | ---- |
-Changes in other current assets | 326.17%515.53M | -155.17%-227.94M | -22.08%413.13M | 111.93%530.2M | -197.92%-4.44B | 226.04%4.54B | -370.32%-3.6B | 40.52%1.33B | 138.46%947.79M | -3,323.58%-2.46B |
-Changes in other current liabilities | 107.23%57.56M | -320.54%-796.03M | -188.78%-189.29M | -25.61%-65.55M | -140.96%-52.18M | 186.03%127.41M | 111.20%44.54M | -173.66%-397.84M | 1,614.58%540.12M | -261.50%-35.66M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -74.68%-78.44M | -3.29%-44.91M | -12.39%-43.48M | 24.92%-38.68M | 14.60%-51.52M | 19.47%-60.33M | 16.74%-74.92M | 28.12%-89.98M | 25.80%-125.19M | 13.89%-168.72M |
Interest received (cash flow from operating activities) | 21.69%744.83M | 35.22%612.06M | 14.55%452.64M | 46.96%395.15M | -8.97%268.89M | 14.16%295.39M | -7.24%258.76M | -7.27%278.96M | -4.66%300.82M | 13.66%315.53M |
Tax refund paid | 9.94%-1.4B | -103.41%-1.56B | -169.39%-764.68M | 84.89%-283.86M | 6.44%-1.88B | -61.29%-2.01B | 4.79%-1.25B | -45.87%-1.31B | -266.31%-896.54M | -927.04%-244.75M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 49.89%45.71M | 30.49M | 0 | 414.79%319.29M | -101.43M | 0 | 0 |
Operating cash flow | 404.52%2.2B | -31.31%436.88M | -81.48%636.02M | 349.77%3.43B | -78.55%763.5M | 38.10%3.56B | -3.65%2.58B | -53.36%2.67B | 139.95%5.74B | 209.10%2.39B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -93.34%-2.38B | -16.72%-1.23B | -39.39%-1.06B | -16.78%-757.46M | -51.98%-648.61M | 38.19%-426.78M | -89.04%-690.5M | -11.53%-365.26M | -146.34%-327.5M | 57.07%-132.95M |
Net intangibles purchase and sale | -17.21%-49.83M | 46.48%-42.51M | 12.57%-79.44M | -39.87%-90.87M | -1.86%-64.96M | 34.79%-63.78M | -1.74%-97.81M | -84.15%-96.13M | 2.77%-52.21M | -35.72%-53.7M |
Net investment product transactions | -1,523.00%-1.5B | 97.37%-92.14M | -337.05%-3.5B | -151.45%-800.41M | -130.56%-318.32M | 668.71%1.04B | -114.69%-183.18M | 576.16%1.25B | 391.47%184.42M | -109.83%-63.27M |
Net changes in other investments | 58.03%-25.55M | -78.57%-60.88M | -85.31%-34.09M | -117.44%-18.4M | 6,824.60%105.51M | -101.93%-1.57M | 4,677.71%81.22M | -97.32%1.7M | 870.82%63.47M | 190.32%6.54M |
Investing cash flow | -176.87%-3.95B | 69.41%-1.43B | -179.98%-4.67B | -79.96%-1.67B | -268.55%-926.39M | 161.74%549.62M | -213.08%-890.26M | 697.31%787.3M | 45.84%-131.81M | -182.04%-243.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,150.22%8.66B | 208.28%693M | -138.32%-640M | 167.74%1.67B | -969.07%-2.47B | 70.27%-230.59M | 77.02%-775.59M | 22.50%-3.38B | -161.50%-4.36B | -197.53%-1.67B |
Net common stock issuance | -578.26%-156K | -76.92%-23K | 85.71%-13K | 96.89%-91K | -10,729.63%-2.92M | 78.23%-27K | -520.00%-124K | 99.98%-20K | -104,903.61%-87.15M | 23.85%-83K |
Cash dividends paid | -16.65%-566.71M | -50.13%-485.82M | 20.03%-323.61M | 0.07%-404.69M | -25.08%-404.95M | 0.13%-323.76M | -13.63%-324.17M | -16.71%-285.28M | -0.11%-244.45M | 0.01%-244.19M |
Net other fund-raising expenses | -579.72%-191.58M | 33.20%-28.19M | 11.86%-42.19M | -12.73%-47.87M | 15.44%-42.46M | 9.79%-50.22M | -9.92%-55.67M | 3.33%-50.64M | -12.30%-52.39M | -30.55%-46.65M |
Financing cash flow | 4,317.23%7.91B | 117.79%178.97M | -182.62%-1.01B | 141.75%1.22B | -382.23%-2.92B | 47.68%-604.59M | 68.87%-1.16B | 21.69%-3.71B | -142.25%-4.74B | -132.96%-1.96B |
Net cash flow | ||||||||||
Beginning cash position | -18.22%3.64B | -53.06%4.46B | 45.85%9.49B | -32.11%6.51B | 57.61%9.59B | 9.57%6.08B | -4.30%5.55B | 17.50%5.8B | 4.01%4.94B | 5.09%4.75B |
Current changes in cash | 858.15%6.16B | 83.88%-812.02M | -268.80%-5.04B | 196.94%2.98B | -187.85%-3.08B | 559.44%3.5B | 313.13%531.4M | -128.86%-249.33M | 354.03%863.96M | -17.28%190.29M |
Cash adjustments other than cash changes | ---- | --1K | ---- | --1K | ---- | 200.00%1K | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K |
End cash Position | 168.95%9.8B | -18.22%3.64B | -53.06%4.46B | 45.85%9.49B | -32.11%6.51B | 57.61%9.59B | 9.57%6.08B | -4.30%5.55B | 17.50%5.8B | 4.01%4.94B |
Free cash flow | 72.76%-228.29M | -67.84%-837.98M | -119.31%-499.27M | 5,079.35%2.59B | -98.37%49.92M | 71.54%3.07B | -19.18%1.79B | -58.67%2.21B | 143.05%5.36B | 419.66%2.2B |
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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