(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 | 139.59%3.07B | -73.83%1.28B | 849.54%4.9B | -107.30%-654M | 173.21%8.96B | -44.05%3.28B | 2,474.09%5.86B | -104.42%-247M | 7,665.28%5.59B | -90.07%72M |
Net profit before non-cash adjustment | 36.26%5.13B | 31.58%3.77B | 6.15%2.86B | -16.55%2.7B | -12.51%3.23B | -8.81%3.69B | 3.63%4.05B | 29.61%3.91B | 84.24%3.02B | -4.04%1.64B |
Total adjustment of non-cash items | 326.87%1.03B | 80.15%-454M | -416.76%-2.29B | -11.30%722M | 387.63%814M | -493.06%-283M | -86.18%72M | -66.39%521M | 201.56%1.55B | 192.61%514M |
-Depreciation and amortization | 5.54%610M | -8.25%578M | 40.00%630M | 20.64%450M | -0.27%373M | 15.08%374M | -15.58%325M | -35.94%385M | 58.99%601M | -6.67%378M |
-Reversal of impairment losses recognized in profit and loss | --0 | -84.78%14M | 4,500.00%92M | 100.00%2M | -66.67%1M | -87.50%3M | 1,100.00%24M | 0.00%2M | -60.00%2M | 66.67%5M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -239.13%-78M | -109.13%-23M |
-Disposal profit | 63.21%-241M | -81.94%-655M | -400.00%-360M | 70.12%-72M | 10.74%-241M | -28.57%-270M | 16.33%-210M | ---251M | --0 | -537.50%-35M |
-Net exchange gains and losses | 33.33%-4M | 14.29%-6M | -600.00%-7M | -112.50%-1M | 100.00%8M | 157.14%4M | -200.00%-7M | -66.67%7M | --21M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.57%-64M | 70.83%-28M |
-Other non-cash items | 272.73%665M | 85.43%-385M | -870.26%-2.64B | -49.03%343M | 270.81%673M | -556.67%-394M | -115.87%-60M | -64.61%378M | 392.17%1.07B | 119.25%217M |
Changes in working capital | -52.42%-3.09B | -146.91%-2.03B | 206.11%4.32B | -182.87%-4.07B | 3,824.24%4.92B | -107.58%-132M | 137.21%1.74B | -556.78%-4.68B | 149.30%1.03B | -388.03%-2.08B |
-Change in receivables | 55.99%-3.45B | -426.21%-7.84B | -70.04%2.4B | 97.49%8.02B | 389.80%4.06B | 57.96%-1.4B | 13.65%-3.34B | -180.87%-3.86B | -142.97%-1.38B | 134.33%3.2B |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.65%89M | 164.47%784M | -841.46%-1.22B |
-Change in payables | -111.08%-788M | 716.53%7.11B | 107.08%871M | -1,043.30%-12.31B | -37.80%1.31B | -57.47%2.1B | 595.28%4.93B | -148.49%-996M | 146.91%2.05B | -151.76%-4.38B |
-Provision for loans, leases and other losses | 33,133.33%997M | -99.23%3M | 160.44%388M | -206.64%-642M | 1,368.29%602M | 115.79%41M | 128.36%19M | ---67M | ---- | ---- |
-Changes in other current assets | 111.61%151M | -297.12%-1.3B | -22.72%660M | 1,104.71%854M | 91.45%-85M | -1,583.58%-994M | -56.49%67M | 135.16%154M | -238.61%-438M | 17.47%316M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | -875.20%-969M | 115.52%125M | --58M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.70%-26M | 12.90%-27M | 8.82%-31M | 5.56%-34M | 5.26%-36M | -26.67%-38M | -3.45%-30M | 0.00%-29M | 17.14%-29M | 10.26%-35M |
Interest received (cash flow from operating activities) | 11.85%321M | 6.30%287M | 8.43%270M | -1.58%249M | 7.20%253M | 5.83%236M | 10.95%223M | 4.69%201M | 10.34%192M | 6.75%174M |
Tax refund paid | 13.94%-1.36B | -220.73%-1.58B | 20.90%-492M | 41.76%-622M | 27.35%-1.07B | -39.47%-1.47B | 36.35%-1.05B | -130.32%-1.66B | -86.75%-719M | -133.33%-385M |
Other operating cash inflow (outflow) | -200.00%-1M | 200.00%1M | 99.75%-1M | -39,700.00%-398M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -200.00%-1M | 1M | 0 |
Operating cash flow | 6,011.76%2.01B | -100.73%-34M | 418.57%4.65B | -117.99%-1.46B | 303.98%8.11B | -59.86%2.01B | 388.80%5B | -134.39%-1.73B | 2,994.25%5.04B | -125.44%-174M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 87.56%-151M | -1,067.31%-1.21B | 3.70%-104M | -30.12%-108M | 92.71%-83M | -18.89%-1.14B | -68.37%-958M | -244.85%-569M | -85.39%-165M | 19.82%-89M |
Net intangibles purchase and sale | -141.07%-135M | 37.78%-56M | 50.55%-90M | -34.81%-182M | 56.73%-135M | 14.52%-312M | -178.63%-365M | -63.75%-131M | -116.22%-80M | 70.63%-37M |
Net investment product transactions | -106.73%-46M | 72.29%684M | 198.50%397M | 184.71%133M | -151.14%-157M | 532.39%307M | 67.13%-71M | -4,220.00%-216M | 97.74%-5M | -487.72%-221M |
Net changes in other investments | -73.33%28M | 192.11%105M | -776.92%-114M | -30.00%-13M | -102.98%-10M | 633.33%336M | 7.35%-63M | 26.88%-68M | ---93M | ---- |
Investing cash flow | 36.80%-304M | -640.45%-481M | 152.35%89M | 55.84%-170M | 52.35%-385M | 44.54%-808M | -48.07%-1.46B | -186.88%-984M | 1.15%-343M | -88.59%-347M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 16.67%-500M | 0.00%-600M | 0.00%-600M | 0.00%-600M | -120.69%-600M | --2.9B | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1M | --0 | --0 |
Cash dividends paid | -58.57%-1.22B | -20.31%-770M | 19.80%-640M | 1.97%-798M | 10.55%-814M | 0.00%-910M | -67.90%-910M | 0.00%-542M | -13.15%-542M | 0.00%-479M |
Net other fund-raising expenses | 8.86%-72M | -38.60%-79M | -3.64%-57M | -27.91%-55M | -7.50%-43M | -60.00%-40M | 16.67%-25M | 0.00%-30M | -15.38%-30M | -30.00%-26M |
Financing cash flow | 4.15%-1.29B | -4.01%-1.35B | 10.74%-1.3B | 0.27%-1.45B | 6.00%-1.46B | -178.88%-1.55B | 442.93%1.97B | -0.17%-573M | -13.27%-572M | -1.20%-505M |
Net cash flow | ||||||||||
Beginning cash position | -9.54%17.54B | 21.80%19.39B | -16.20%15.92B | 49.16%19B | -2.99%12.74B | 73.10%13.13B | -30.25%7.58B | 60.46%10.87B | -12.59%6.78B | 1.61%7.75B |
Current changes in cash | 122.16%413M | -154.19%-1.86B | 211.62%3.44B | -149.15%-3.08B | 1,891.43%6.27B | -106.35%-350M | 267.53%5.51B | -179.81%-3.29B | 501.66%4.12B | -102,700.00%-1.03B |
Effect of exchange rate changes | 62.50%26M | -46.67%16M | 500.00%30M | 162.50%5M | 80.49%-8M | -224.24%-41M | --33M | --0 | -142.31%-22M | -57.38%52M |
Cash adjustments other than cash changes | ---- | -300.00%-2M | 200.00%1M | 0.00%-1M | 0.00%-1M | -200.00%-1M | --1M | ---- | 0.00%-2M | ---2M |
End cash Position | 2.50%17.98B | -9.54%17.54B | 21.80%19.39B | -16.20%15.92B | 49.16%19B | -2.99%12.74B | 73.10%13.13B | -30.25%7.58B | 60.46%10.87B | -12.59%6.78B |
Free cash flow | 224.57%1.72B | -131.07%-1.38B | 354.51%4.45B | -122.17%-1.75B | 1,317.24%7.89B | -84.70%557M | 246.42%3.64B | -151.89%-2.49B | 1,697.00%4.79B | -167.11%-300M |
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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