(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 | 600.02%7.51B | -128.13%-1.5B | 429.36%5.34B | -121.07%-1.62B | 173.66%7.69B | -14.16%2.81B | -47.56%3.28B | 180.90%6.25B | 22.34%2.22B | -30.77%1.82B |
Net profit before non-cash adjustment | 125.61%2.79B | -32.16%1.24B | 162.76%1.82B | -316.86%-2.9B | -22.41%1.34B | 0.74%1.73B | -22.69%1.71B | -48.61%2.22B | 219.28%4.31B | 20.13%1.35B |
Total adjustment of non-cash items | 15.39%3.32B | 17.27%2.88B | 23.33%2.45B | -41.47%1.99B | 43.51%3.4B | 25.08%2.37B | -4.62%1.89B | -17.05%1.99B | 46.55%2.39B | -7.38%1.63B |
-Depreciation and amortization | 12.36%3.22B | -2.52%2.87B | -0.94%2.94B | -7.82%2.97B | 20.33%3.22B | 11.92%2.68B | 10.93%2.39B | 17.67%2.16B | 16.60%1.83B | 14.71%1.57B |
-Reversal of impairment losses recognized in profit and loss | 250.47%66.59M | -78.73%19M | -59.24%89.35M | 103.32%219.2M | 170.20%107.81M | 69.57%-153.59M | -179.51%-504.65M | -286.62%-180.55M | --96.75M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 524.27%259.33M | -200.05%-61.12M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.89%56.61M | 21.42%30.79M | -18.85%25.35M |
-Disposal profit | 576.78%306.79M | -22.62%45.33M | 99.08%58.58M | -64.00%29.43M | 2,769.33%81.74M | ---3.06M | ---- | 96.66%-4.8M | 8.31%-143.57M | ---156.58M |
-Net exchange gains and losses | -667.26%-407.55M | 40.46%-53.12M | 15.77%-89.21M | -208.01%-105.91M | 4,163.37%98.05M | ---2.41M | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.46%28.98M | --27.48M |
-Other non-cash items | 6,727.58%131.69M | 99.64%-1.99M | 51.28%-547.44M | -916.88%-1.12B | 26.42%-110.49M | -2,712.60%-150.17M | 113.50%5.75M | -114.76%-42.59M | 27.51%288.56M | -20.89%226.31M |
Changes in working capital | 124.93%1.4B | -628.23%-5.62B | 250.35%1.06B | -123.93%-707.19M | 330.35%2.96B | -286.58%-1.28B | -116.24%-331.94M | 145.60%2.04B | -284.26%-4.48B | -344.04%-1.17B |
-Change in receivables | 79.14%-689.07M | -571.17%-3.3B | 229.71%701.1M | -92.61%212.64M | 330.29%2.88B | -45.39%-1.25B | -129.57%-859.27M | 170.20%2.91B | -554.11%-4.14B | -35.08%-632.82M |
-Change in inventory | 90.29%-230.33M | -506.86%-2.37B | -8.36%582.8M | 139.33%635.93M | -1,388.48%-1.62B | 150.26%125.5M | -135.61%-249.7M | 153.18%701.13M | -38.63%-1.32B | -648.63%-950.94M |
-Change in payables | 27.15%668.02M | 505.83%525.36M | 84.46%-129.46M | -13,055.32%-833.29M | 101.54%6.43M | -144.69%-418.78M | 252.12%937.15M | -183.88%-616.05M | 304.74%734.4M | 181.22%181.45M |
-Provision for loans, leases and other losses | 300.45%262.52M | -76.57%65.56M | 199.21%279.74M | -1,070.14%-281.96M | -16.53%29.06M | 143.75%34.82M | 49.01%-79.58M | ---156.07M | ---- | ---- |
-Changes in other current assets | 4,191.04%607.05M | 100.94%14.15M | -641.78%-1.5B | -110.74%-202.43M | 4,937.88%1.88B | 43.73%-38.95M | -142.28%-69.21M | -192.18%-28.57M | -57.64%30.99M | 198.06%73.16M |
-Changes in other current liabilities | 242.97%782.13M | -148.38%-547.04M | 574.89%1.13B | -6.28%-238.09M | -185.02%-224.02M | 2,427.78%263.51M | 98.51%-11.32M | -463.69%-761.83M | 28.85%209.47M | 282.34%162.57M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -15.70%-149.49M | -35.14%-129.2M | -8.12%-95.61M | -6.64%-88.43M | -32.44%-82.92M | -26.30%-62.61M | 18.84%-49.57M | 33.01%-61.08M | 5.98%-91.18M | 21.65%-96.97M |
Interest received (cash flow from operating activities) | 32.25%23.08M | 21.49%17.45M | 58.54%14.36M | -19.68%9.06M | 29.28%11.28M | 50.78%8.72M | -82.36%5.79M | 6.63%32.79M | -6.85%30.76M | -32.53%33.02M |
Tax refund paid | 51.48%-391.29M | -12,383.43%-806.41M | 101.21%6.57M | 45.10%-543.45M | -13.90%-989.94M | -175.76%-869.15M | 84.50%-315.18M | -260.55%-2.03B | -54.96%-564.07M | -5.03%-364M |
Other operating cash inflow (outflow) | -5.96%-23.82M | -102.99%-22.48M | -34.38%752.61M | 1,156.83%1.15B | 253.58%91.26M | -24.70%-59.42M | -236.32%-47.65M | 171.03%34.95M | -4,920,600.00%-49.21M | 100.00%-1K |
Operating cash flow | 385.31%6.97B | -140.59%-2.44B | 648.51%6.02B | -116.32%-1.1B | 267.60%6.72B | -36.23%1.83B | -32.00%2.87B | 172.21%4.22B | 11.53%1.55B | -36.08%1.39B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -24.70%-3.25B | -47.00%-2.61B | 9.97%-1.78B | 40.76%-1.97B | -3.87%-3.33B | -3.34%-3.2B | -113.74%-3.1B | -23.07%-1.45B | 24.72%-1.18B | 11.95%-1.57B |
Net intangibles purchase and sale | 10.80%-112.67M | -224.76%-126.31M | -0.80%-38.89M | 57.35%-38.59M | -45.59%-90.48M | 21.32%-62.15M | 31.02%-78.99M | 34.65%-114.51M | -509.02%-175.22M | -308.91%-28.77M |
Net business purchase and sale | -51.95%-450.4M | ---296.41M | --0 | ---- | -160.41%-2.39B | -26,172.13%-916.37M | 99.37%-3.49M | ---554.77M | ---- | ---- |
Net investment product transactions | -234.66%-325.59M | 721.25%241.79M | -125.94%-38.92M | -6.46%150.02M | 3.29%160.39M | 9.12%155.28M | 10,002.78%142.3M | -100.81%-1.44M | 1,355.34%177.88M | 91.41%-14.17M |
Advance cash and loans provided to other parties | 80.90%-47.51M | -176.44%-248.8M | -800.00%-90M | 93.05%-10M | -442.71%-143.9M | 67.35%-26.52M | ---81.21M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -70.00%30M | 401.03%100M | 58.48%19.96M | -32.58%12.59M | -83.16%18.68M | --110.9M | ---- | ---- |
Net changes in other investments | 50.87%-10.43M | -252.94%-21.23M | 103.44%13.88M | -23,723.10%-403.96M | 100.52%1.71M | -623.25%-329.97M | 153.90%63.06M | -252.58%-116.99M | 55.91%-33.18M | -349.73%-75.27M |
Investing cash flow | -37.26%-4.2B | -61.16%-3.06B | 12.66%-1.9B | 62.30%-2.17B | -31.92%-5.77B | -43.77%-4.37B | -42.91%-3.04B | -75.93%-2.13B | 28.19%-1.21B | 12.30%-1.68B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -113.46%-671.59M | 229.06%4.99B | -179.16%-3.87B | 298.35%4.89B | -146.92%-2.46B | 436.71%5.25B | 155.23%978.05M | -224.93%-1.77B | 82.34%1.42B | 521.08%777.43M |
Net common stock issuance | -100.14%-69K | 54,566.29%48.48M | 99.91%-89K | -52,517.89%-99.97M | 99.53%-190K | 15.29%-40.39M | -13,108.59%-47.68M | -35.71%-361K | -102.45%-266K | -74.91%10.85M |
Increase or decrease of lease financing | -76.48%-293.51M | 52.16%-166.31M | -39.48%-347.63M | -155.59%-249.23M | 48.08%-97.51M | 20.55%-187.82M | -62.25%-236.41M | 69.06%-145.7M | 8.54%-470.91M | -5.56%-514.85M |
Cash dividends paid | -0.59%-298.28M | -50.07%-296.54M | 12.06%-197.61M | 35.56%-224.7M | -7.56%-348.68M | -7.80%-324.18M | 33.66%-300.74M | -159.22%-453.31M | 12.39%-174.88M | -35.88%-199.6M |
Cash dividends for minorities | -24.15%-39.64M | -23.83%-31.93M | -537.56%-25.78M | -65.87%-4.04M | ---2.44M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | --5.39M | ---- | 100.00%-2K | -20,391.14%-64.75M | -15,700.00%-316K | 100.00%-2K | -6,787.23%-62.86M | -99.21%940K | -71.79%118.44M |
Financing cash flow | -128.64%-1.3B | 202.52%4.55B | -203.05%-4.44B | 244.71%4.31B | -163.38%-2.98B | 1,094.39%4.7B | 116.16%393.22M | -414.99%-2.43B | 301.78%772.48M | 514.41%192.26M |
Net cash flow | ||||||||||
Beginning cash position | -23.02%2.75B | -6.23%3.58B | 40.37%3.82B | -43.07%2.72B | 83.32%4.78B | 8.49%2.6B | -10.71%2.4B | 67.88%2.69B | -2.77%1.6B | 17.92%1.65B |
Current changes in cash | 253.83%1.47B | -198.25%-952.74M | -130.83%-319.44M | 151.31%1.04B | -193.71%-2.02B | 872.43%2.15B | 164.81%221.56M | -130.71%-341.87M | 1,188.85%1.11B | -149.31%-102.22M |
Effect of exchange rate changes | 74.17%107.91M | -24.11%61.96M | 32.87%81.64M | 263.13%61.44M | -336.44%-37.66M | 190.14%15.93M | -302.29%-17.67M | 133.93%8.74M | -145.52%-25.74M | 31.30%56.55M |
Cash adjustments other than cash changes | ---- | --67.11M | ---- | ---- | ---1K | ---- | ---- | --45.02M | ---- | --1K |
End cash Position | 57.12%4.33B | -23.02%2.75B | -6.23%3.58B | 40.37%3.82B | -43.07%2.72B | 83.32%4.78B | 8.49%2.6B | -10.71%2.4B | 67.88%2.69B | -2.77%1.6B |
Free cash flow | 165.85%3.46B | -225.33%-5.25B | 234.66%4.19B | -196.19%-3.11B | 320.86%3.23B | -368.85%-1.46B | -111.80%-312.22M | 1,287.19%2.65B | 191.73%190.7M | -156.52%-207.89M |
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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