(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 | 77.33%5.39B | -9.48%3.04B | 26.33%3.36B | 13.43%2.66B | -33.99%2.34B | 5.31%3.55B | 8.40%3.37B | 28.64%3.11B | -50.99%2.42B | 294.96%4.93B |
Net profit before non-cash adjustment | 33.45%3.18B | -10.64%2.38B | -5.16%2.66B | 53.43%2.81B | -10.43%1.83B | 6.05%2.04B | 11.35%1.93B | -9.34%1.73B | -8.05%1.91B | 69.26%2.08B |
Total adjustment of non-cash items | 27.43%932.73M | -10.61%731.95M | 6.63%818.8M | -43.42%767.9M | 11.08%1.36B | 23.83%1.22B | -16.37%986.71M | 32.00%1.18B | 28.51%893.82M | -22.74%695.53M |
-Depreciation and amortization | 0.37%910.87M | -5.20%907.53M | -0.88%957.29M | -0.92%965.8M | 3.79%974.8M | 4.06%939.22M | 6.05%902.58M | 17.70%851.1M | 23.65%723.12M | 16.18%584.84M |
-Reversal of impairment losses recognized in profit and loss | -50.75%35.04M | 58.23%71.15M | -89.35%44.97M | 228.14%422.34M | -13.04%128.71M | 115.98%148M | -40.12%68.53M | -26.80%114.43M | 35.67%156.32M | 224.67%115.23M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.58%22.61M | 74.30%146.56M |
-Disposal profit | 27.35%84.06M | 1,662.98%66.01M | -84.12%3.74M | -86.07%23.58M | 1,011.49%169.26M | -553.46%-18.57M | 4,256.38%4.1M | -99.55%94K | -16.85%20.74M | -20.89%24.94M |
-Other non-cash items | 68.91%-97.23M | -67.06%-312.74M | 70.92%-187.2M | -862.10%-643.82M | -44.86%84.48M | 1,231.15%153.2M | -94.63%11.51M | 839.39%214.21M | 83.54%-28.97M | -198.54%-176.04M |
Changes in working capital | 1,826.50%1.28B | 41.22%-74.02M | 86.30%-125.93M | -8.74%-919.37M | -399.13%-845.44M | -37.95%282.63M | 130.26%455.53M | 151.22%197.83M | -117.89%-386.27M | 345.81%2.16B |
-Change in receivables | 31.94%-371.1M | -243.81%-545.24M | 70.27%-158.59M | -105.79%-533.49M | -5.49%-259.23M | 22.64%-245.75M | 40.54%-317.66M | -4.43%-534.24M | 11.23%-511.57M | 46.55%-576.31M |
-Change in inventory | 264.63%221.38M | -407.26%-134.47M | -3.64%-26.51M | 36.86%-25.58M | 53.20%-40.51M | -395.59%-86.56M | 119.96%29.29M | -1,991.74%-146.72M | 109.89%7.76M | -130.55%-78.46M |
-Change in payables | 199.72%1.58B | 345.25%528.7M | -148.02%-215.57M | 185.26%448.88M | -272.60%-526.51M | -69.80%305.04M | 91.98%1.01B | 2.90%526.07M | 15.26%511.25M | 350.46%443.56M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -159.58%-900.34M | 3,566.95%1.51B |
-Provision for loans, leases and other losses | 317.18%147.83M | 106.43%35.44M | -84.57%17.17M | 70.46%111.26M | 65.65%65.27M | -55.08%39.4M | -25.21%87.71M | --117.28M | ---- | ---- |
-Changes in other current assets | -833.21%-304.73M | -83.86%41.56M | 127.98%257.57M | -989.88%-920.44M | -131.22%-84.45M | 176.46%270.51M | -250.26%-353.78M | -53.53%235.44M | -41.01%506.63M | 379.20%858.79M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -25.55%-36.21M | -40.58%-28.84M | -21.54%-20.51M | -21.92%-16.88M | 5.66%-13.84M | 5.18%-14.67M | 11.62%-15.47M | 13.51%-17.51M | 21.59%-20.24M | 3.19%-25.82M |
Interest received (cash flow from operating activities) | -13.34%10.29M | 26.14%11.87M | -12.92%9.41M | -4.64%10.81M | 49.93%11.33M | -22.94%7.56M | 30.73%9.81M | 46.57%7.5M | -66.05%5.12M | 1,090.13%15.08M |
Tax refund paid | -17.60%-911.27M | 56.36%-774.89M | -71.46%-1.78B | -3.31%-1.04B | -29.72%-1B | 4.79%-772.73M | -25.69%-811.64M | 30.85%-645.75M | -144.54%-933.85M | 42.15%-381.88M |
Other operating cash inflow (outflow) | -38.64%173.01M | 9.45%281.95M | -40.30%257.6M | 576.23%431.49M | 185.06%63.81M | -517.62%-75.02M | -120.03%-12.15M | -8.24%60.65M | 66.1M | 0 |
Operating cash flow | 82.87%4.62B | 38.37%2.53B | -10.73%1.83B | 46.08%2.05B | -47.98%1.4B | 6.04%2.69B | 1.06%2.54B | 63.91%2.51B | -66.21%1.53B | 706.45%4.54B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -4.60%-728.6M | 3.16%-696.53M | 13.41%-719.22M | -39.57%-830.6M | 3.55%-595.13M | 33.62%-617.02M | 9.68%-929.57M | -20.62%-1.03B | -32.91%-853.26M | -43.83%-642M |
Net intangibles purchase and sale | -32.42%-677.6M | -21.22%-511.71M | -61.95%-422.13M | 51.63%-260.66M | 17.67%-538.87M | -46.94%-654.55M | -47.44%-445.44M | -48.60%-302.12M | 18.17%-203.31M | 35.50%-248.46M |
Net business purchase and sale | 519.91%108.9M | ---25.93M | --0 | 70.06%-10M | ---33.4M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -470.69%-292.56M | 130.51%78.92M | ---258.68M | ---- | -204.61%-104.34M | 124.93%99.74M | -1,687.41%-400.09M | 144.98%25.2M | 84.23%-56.04M | -199.63%-355.36M |
Advance cash and loans provided to other parties | 50.76%-29.45M | 46.81%-59.8M | 24.77%-112.43M | -96.63%-149.44M | 53.28%-76M | 50.01%-162.67M | -216.77%-325.41M | -6.32%-102.73M | ---96.63M | ---- |
Repayment of advance payments to other parties and cash income from loans | 35.82%98.99M | 47.35%72.88M | -55.32%49.46M | 35.33%110.69M | 254.96%81.79M | -79.88%23.04M | 279.13%114.52M | --30.21M | ---- | -89.22%1M |
Net changes in other investments | 154.39%286.52M | -41.19%112.63M | 63.34%191.52M | 164.99%117.26M | -56.34%44.25M | -20.78%101.35M | 167.94%127.93M | -211.49%-188.3M | 315.47%168.89M | -0.66%-78.38M |
Investing cash flow | -19.84%-1.23B | 19.03%-1.03B | -24.32%-1.27B | 16.28%-1.02B | -0.96%-1.22B | 34.87%-1.21B | -18.58%-1.86B | -50.62%-1.57B | 21.38%-1.04B | -27.56%-1.32B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -248.82%-650.23M | -81.70%436.92M | 29.15%2.39B | 2,194.83%1.85B | -115.29%-88.25M | -50.49%577.01M | 22.86%1.17B | 401.15%948.64M | 117.30%189.29M | -158.21%-1.09B |
Net common stock issuance | ---482.06M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 11.47%-293.71M | -15.09%-331.77M | -65.63%-288.27M | 28.89%-174.05M | -7.14%-244.76M | -13.51%-228.44M | 7.50%-201.25M | 20.00%-217.57M | -8.70%-271.96M | -51.32%-250.2M |
Net other fund-raising expenses | 100.00%-1K | ---220M | ---- | ---41K | ---- | 85.13%-403K | 45.22%-2.71M | -414.78%-4.95M | -127.19%-961K | ---423K |
Financing cash flow | -1,141.67%-1.43B | -105.47%-114.85M | 25.36%2.1B | 602.88%1.67B | -195.65%-333.01M | -63.79%348.16M | 32.42%961.51M | 968.32%726.12M | 93.78%-83.62M | -178.44%-1.34B |
Net cash flow | ||||||||||
Beginning cash position | 6.56%27.17B | 11.59%25.5B | 13.46%22.85B | -0.77%20.14B | 9.93%20.29B | 9.80%18.46B | 11.39%16.81B | 2.78%15.1B | 14.58%14.69B | 10.38%12.82B |
Current changes in cash | 41.86%1.96B | -47.90%1.38B | -1.61%2.65B | 1,850.76%2.7B | -108.42%-154.1M | 11.44%1.83B | -1.74%1.64B | 308.80%1.67B | -78.12%408.97M | 50.77%1.87B |
Effect of exchange rate changes | 1,010.36%16.61M | 121.75%1.5M | -2,755.60%-6.88M | 111.76%259K | 42.79%-2.2M | -178.59%-3.85M | 461.36%4.9M | ---1.36M | ---- | ---- |
Cash adjustments other than cash changes | ---- | --288.67M | ---- | 592,350.00%11.85M | -100.03%-2K | 641,900.00%6.42M | -100.00%1K | 4,845,000.00%48.45M | ---1K | ---- |
End cash Position | 7.28%29.15B | 6.56%27.17B | 11.59%25.5B | 13.46%22.85B | -0.77%20.14B | 9.93%20.29B | 9.80%18.46B | 11.39%16.81B | 2.78%15.1B | 14.58%14.69B |
Free cash flow | 143.76%3.22B | 92.53%1.32B | -28.23%685.22M | 258.14%954.8M | -81.24%266.6M | 22.05%1.42B | -1.45%1.16B | 147.99%1.18B | -86.94%476.37M | 1,455.78%3.65B |
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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