(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 | 22.22%10.3B | 282.28%8.42B | -137.74%-4.62B | 370.42%12.25B | -42.98%2.6B | -65.34%4.57B | 465.72%13.17B | 294.65%2.33B | -144.74%-1.2B | -40.76%2.67B |
Net profit before non-cash adjustment | 57.30%5.37B | 90.40%3.41B | -56.31%1.79B | 12.72%4.1B | -29.08%3.64B | 18.50%5.13B | -26.72%4.33B | -2.23%5.91B | 6.61%6.04B | 94.68%5.67B |
Total adjustment of non-cash items | 3,507.51%6.24B | 104.00%173M | -224.37%-4.32B | 1,719.90%3.48B | 115.13%191M | -126.97%-1.26B | 153.06%4.68B | 192.10%1.85B | 2,018.18%633M | 93.41%-33M |
-Depreciation and amortization | 21.52%2.13B | 46.61%1.75B | 44.32%1.2B | 1.85%828M | -17.80%813M | -2.47%989M | -4.07%1.01B | 1.93%1.06B | 15.74%1.04B | 13.99%896M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --765M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 622.22%325M | 104.61%45M |
-Disposal profit | -146.03%-155M | 71.49%-63M | -5.74%-221M | -2,190.00%-209M | 110.53%10M | -350.00%-95M | -45.71%38M | 34.62%70M | 173.68%52M | 416.67%19M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 341.49%1.62B | ---670M |
-Other non-cash items | 381.46%4.27B | 71.38%-1.52B | -285.40%-5.3B | 552.06%2.86B | 70.69%-632M | -159.44%-2.16B | 8,534.88%3.63B | 98.21%-43M | -642.72%-2.4B | -5.90%-323M |
Changes in working capital | -127.21%-1.32B | 331.28%4.84B | -144.83%-2.09B | 479.50%4.66B | -276.58%-1.23B | -83.27%696M | 176.58%4.16B | 31.02%-5.43B | -165.71%-7.87B | -241.03%-2.96B |
-Change in receivables | -94.12%273M | 148.34%4.64B | -372.28%-9.61B | 32.33%3.53B | 166.90%2.67B | -157.09%-3.99B | 294.05%6.98B | 66.99%-3.6B | -102.57%-10.9B | -205.43%-5.38B |
-Change in inventory | 189.75%1.3B | -44.15%-1.45B | -167.38%-1.01B | 188.78%1.5B | -174.00%-1.69B | 200.66%2.28B | ---2.26B | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -222.16%-2.35B | 322.42%1.92B | 3.64%455M |
-Change in payables | 1,028.79%3.61B | -107.51%-389M | 477.90%5.18B | -17.68%-1.37B | -144.35%-1.17B | 191.34%2.63B | -3,095.56%-2.88B | -103.82%-90M | -1.34%2.36B | 169.55%2.39B |
-Provision for loans, leases and other losses | -510.05%-2.28B | -71.35%557M | 468.88%1.94B | -471.13%-527M | 105.90%142M | -205.07%-2.41B | 3,218.84%2.29B | --69M | ---- | ---- |
-Changes in other current assets | -385.85%-4.22B | 5.65%1.48B | -9.10%1.4B | 229.57%1.54B | -154.37%-1.19B | 7,985.19%2.18B | -94.95%27M | 142.53%535M | -192.56%-1.26B | -21,400.00%-430M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -33.80%-190M | -105.80%-142M | -23.21%-69M | -330.77%-56M | -225.00%-13M | 0.00%-4M | 42.86%-4M | 56.25%-7M | -77.78%-16M | -12.50%-9M |
Interest received (cash flow from operating activities) | 21.71%213M | -41.28%175M | 76.33%298M | 3.68%169M | 21.64%163M | 4.69%134M | 33.33%128M | 4.35%96M | -10.68%92M | 8.42%103M |
Tax refund paid | -38.31%-1.82B | 2.16%-1.31B | 16.44%-1.34B | -1,023.08%-1.61B | 94.95%-143M | -1,201.56%-2.83B | 106.89%257M | -52.77%-3.73B | -644.21%-2.44B | 66.60%-328M |
Other operating cash inflow (outflow) | -99.90%1M | 99,900.00%1B | -50.00%1M | 100.91%2M | -22,100.00%-220M | 200.00%1M | -200.00%-1M | 1M | 0 | -1M |
Operating cash flow | 4.42%8.5B | 242.04%8.14B | -153.31%-5.73B | 349.96%10.75B | 28.15%2.39B | -86.24%1.87B | 1,133.56%13.55B | 63.18%-1.31B | -246.06%-3.56B | -32.60%2.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 76.32%-935M | 37.14%-3.95B | -84.44%-6.28B | -984.71%-3.41B | 59.43%-314M | -40.47%-774M | 54.08%-551M | -22.20%-1.2B | 32.42%-982M | 26.09%-1.45B |
Net business purchase and sale | ---- | ---- | ---3.5B | --0 | ---1.61B | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -515.30%-3.23B | -92.54%778M | 182.10%10.43B | -2,014.31%-12.71B | 70.54%-601M | -134.75%-2.04B | -123.97%-869M | -109.70%-388M | 201.34%4B | -213.46%-3.95B |
Net changes in other investments | -1,946.15%-960M | 105.01%52M | -1,935.29%-1.04B | 92.68%-51M | -601.44%-697M | 241.84%139M | -104.61%-98M | 13,187.50%2.13B | 134.04%16M | -323.81%-47M |
Investing cash flow | -64.35%-5.13B | -710.13%-3.12B | 97.62%-385M | -401.36%-16.16B | -20.52%-3.22B | -76.22%-2.68B | -382.16%-1.52B | -82.26%538M | 155.69%3.03B | -455.25%-5.45B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -515.34%-2.25B | -92.07%541M | 414.63%6.82B | 824.59%1.33B | -3.39%-183M | 4.32%-177M | 87.68%-185M | -175.71%-1.5B | 329.44%1.98B | 463.78%462M |
Net common stock issuance | ---827M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -14.51%-1.37B | -16.63%-1.19B | -7.13%-1.02B | -5.65%-954M | -1.92%-903M | -3.87%-886M | -5.44%-853M | -8.01%-809M | -43.21%-749M | -0.19%-523M |
Net other fund-raising expenses | -40.00%-7M | 72.22%-5M | -118.56%-18M | -19.83%97M | 10.00%121M | -1.79%110M | 143.48%112M | 103.45%46M | -6,575.00%-1.34B | -42.86%-20M |
Financing cash flow | -577.74%-4.45B | -111.34%-656M | 1,133.26%5.78B | 148.60%469M | -1.26%-965M | -2.92%-953M | 59.12%-926M | -2,165.00%-2.27B | -23.46%-100M | 87.78%-81M |
Net cash flow | ||||||||||
Beginning cash position | 45.98%13.18B | -2.58%9.03B | -34.50%9.26B | -12.30%14.14B | -9.86%16.13B | 163.67%17.89B | -33.68%6.79B | -5.79%10.23B | -22.14%10.86B | 47.44%13.95B |
Current changes in cash | -124.47%-1.07B | 1,407.78%4.37B | 93.24%-334M | -174.65%-4.94B | -2.04%-1.8B | -115.87%-1.76B | 465.57%11.11B | -383.76%-3.04B | 79.67%-628M | -168.84%-3.09B |
Effect of exchange rate changes | 123.96%52M | -323.71%-217M | -34.90%97M | 181.87%149M | ---182M | --0 | --0 | --0 | --0 | --0 |
Cash adjustments other than cash changes | ---- | 50.00%-1M | 97.70%-2M | -4,250.00%-87M | -100.00%-2M | 0.00%-1M | 99.75%-1M | -40,700.00%-408M | ---1M | ---- |
End cash Position | -7.72%12.16B | 45.98%13.18B | -2.58%9.03B | -34.50%9.26B | -12.30%14.14B | -9.86%16.13B | 163.67%17.89B | -33.68%6.79B | -5.79%10.23B | -22.14%10.86B |
Free cash flow | 80.45%7.57B | 134.91%4.19B | -263.51%-12.02B | 253.95%7.35B | 90.28%2.08B | -91.61%1.09B | 617.68%13B | 44.73%-2.51B | -561.22%-4.54B | -40.34%985M |
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