(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 | 3.36%12.32B | 17.41%11.92B | -64.24%10.15B | 98.80%28.39B | 46.93%14.28B | -36.80%9.72B | -23.50%15.38B | 14.63%20.1B | 58.08%17.54B | -40.33%11.09B |
Net profit before non-cash adjustment | -45.31%4.92B | -26.96%9B | -34.00%12.33B | 144.50%18.68B | 12.14%7.64B | -5.49%6.81B | 0.45%7.21B | -20.05%7.18B | 21.68%8.98B | -39.31%7.38B |
Total adjustment of non-cash items | 0.08%6.66B | 5.92%6.66B | 2.06%6.28B | -19.07%6.16B | 17.99%7.61B | -12.72%6.45B | -16.90%7.39B | 28.26%8.89B | 9.44%6.93B | -1.22%6.33B |
-Depreciation and amortization | 0.39%5.9B | 0.05%5.87B | 2.26%5.87B | -5.73%5.74B | 0.76%6.09B | -4.52%6.04B | -5.23%6.33B | 4.98%6.68B | 9.39%6.36B | -4.42%5.82B |
-Reversal of impairment losses recognized in profit and loss | 45.38%535M | 73.58%368M | -13.11%212M | -79.15%244M | 69.08%1.17B | 1.76%692M | -29.09%680M | 164.92%959M | 76.59%362M | 76.72%205M |
-Disposal profit | -61.09%93M | 670.97%239M | -68.37%31M | 27.27%98M | 127.11%77M | -334.71%-284M | 157.45%121M | -4.08%47M | -25.76%49M | 700.00%66M |
-Other non-cash items | -22.29%136M | 2.94%175M | 129.73%170M | -72.69%74M | 6,875.00%271M | -101.56%-4M | -78.67%257M | 662.66%1.21B | -35.77%158M | 11.31%246M |
Changes in working capital | 119.64%735M | 55.77%-3.74B | -338.18%-8.46B | 465.43%3.55B | 72.55%-972M | -550.51%-3.54B | -80.50%786M | 147.54%4.03B | 162.16%1.63B | -12,571.43%-2.62B |
-Change in receivables | 41.56%-398M | 2.44%-681M | -544.59%-698M | -1.26%157M | 139.36%159M | -78.76%-404M | -638.10%-226M | 111.23%42M | 64.78%-374M | -258.51%-1.06B |
-Change in inventory | 209.83%2.98B | 33.19%-2.72B | -5,518.67%-4.06B | -85.00%75M | 128.74%500M | -289.13%-1.74B | -72.16%920M | 907.62%3.31B | -87.56%328M | 143.95%2.64B |
-Change in payables | -81.77%-2.05B | 61.88%-1.13B | -203.85%-2.96B | 324.90%2.85B | -28.31%-1.27B | -47.39%-989M | -241.26%-671M | -68.99%475M | 130.71%1.53B | -199.76%-4.99B |
-Provision for loans, leases and other losses | -113.36%-35M | 8,833.33%262M | 99.64%-3M | -6,028.57%-830M | 102.08%14M | -446.91%-673M | 3.19%194M | 335.00%188M | -112.05%-80M | 56.24%664M |
-Changes in other current assets | 20.56%129M | 242.67%107M | -541.18%-75M | -80.23%17M | 65.38%86M | -63.38%52M | 505.71%142M | -333.33%-35M | -40.00%15M | 136.76%25M |
-Changes in other current liabilities | -73.25%111M | 163.26%415M | -151.29%-656M | 376.84%1.28B | -316.90%-462M | -50.12%213M | 676.36%427M | -73.43%55M | 93.46%207M | 1,288.89%107M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12.15%-120M | 4.46%-107M | 5.88%-112M | 15.60%-119M | 6.00%-141M | 1.96%-150M | 10.53%-153M | 5.52%-171M | -1.12%-181M | 3.76%-179M |
Interest received (cash flow from operating activities) | 7.69%14M | 18.18%13M | 10.00%11M | 0.00%10M | 0.00%10M | -71.43%10M | 2.94%35M | 0.00%34M | 0.00%34M | 3.03%34M |
Tax refund paid | -40.43%-3.05B | 75.55%-2.17B | -139.02%-8.87B | -63.99%-3.71B | 27.07%-2.26B | -20.27%-3.1B | 38.56%-2.58B | -98.07%-4.2B | 64.35%-2.12B | -25.31%-5.95B |
Other operating cash inflow (outflow) | -1M | 0 | -100.47%-1M | 21,400.00%213M | -100.16%-1M | 3,893.75%639M | 103.10%16M | -482.22%-516M | 13,600.00%135M | -1M |
Operating cash flow | -5.06%9.17B | 718.31%9.66B | -95.24%1.18B | 108.51%24.78B | 67.04%11.89B | -43.96%7.12B | -16.74%12.7B | -1.01%15.25B | 208.08%15.4B | -63.48%5B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -51.29%-4.69B | 7.74%-3.1B | 2.52%-3.36B | 31.50%-3.45B | -46.66%-5.03B | 57.02%-3.43B | 37.90%-7.98B | -27.85%-12.86B | -9.21%-10.06B | 3.53%-9.21B |
Net intangibles purchase and sale | -121.43%-62M | 81.33%-28M | -72.41%-150M | 51.93%-87M | -52.10%-181M | -38.37%-119M | 46.91%-86M | 65.38%-162M | -131.68%-468M | -104.04%-202M |
Net investment product transactions | 85.71%-6M | -2,200.00%-42M | -96.92%2M | 25.00%65M | 177.61%52M | -163.21%-67M | -25.35%106M | 300.00%142M | -395.83%-71M | -75.00%24M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | --500M | ---- | ---- | ---- |
Net changes in other investments | 31.13%-177M | -2,241.67%-257M | 146.15%12M | 89.76%-26M | -2,640.00%-254M | 107.69%10M | -376.60%-130M | 223.68%47M | 80.21%-38M | -1,166.67%-192M |
Investing cash flow | -44.00%-4.94B | 1.97%-3.43B | -0.03%-3.5B | 35.46%-3.5B | -50.12%-5.42B | 52.50%-3.61B | 40.81%-7.59B | -20.65%-12.83B | -11.02%-10.63B | -0.50%-9.58B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 83.80%-204M | 27.81%-1.26B | 19.11%-1.74B | 30.02%-2.16B | -6.65%-3.08B | -7,307.69%-2.89B | -103.09%-39M | 23.87%1.26B | 6,262.50%1.02B | -99.34%16M |
Net common stock issuance | ---4B | --0 | ---- | --0 | --0 | ---2.35B | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | -12.22%-1.52B | -9.43%-1.36B | -12.00%-1.24B | 7.82%-1.11B | -1.09%-1.2B | 13.08%-1.19B | 3.39%-1.37B | -1.87%-1.42B | -3.12%-1.39B | 13.76%-1.35B |
Cash dividends paid | -1.75%-1.63B | -1.85%-1.6B | -27.95%-1.57B | -13.19%-1.23B | 2.17%-1.08B | 2.03%-1.11B | 0.00%-1.13B | 0.00%-1.13B | -2.63%-1.13B | -2.80%-1.1B |
Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 50.00%-1M |
Financing cash flow | -74.46%-7.36B | 7.44%-4.22B | -1.42%-4.56B | 16.32%-4.49B | 28.78%-5.37B | -196.85%-7.54B | -97.28%-2.54B | 14.49%-1.29B | 38.19%-1.51B | -1,087.80%-2.44B |
Net cash flow | ||||||||||
Beginning cash position | 6.44%33.23B | -18.04%31.22B | 78.86%38.09B | 5.45%21.3B | -16.64%20.2B | 11.83%24.23B | 5.52%21.66B | 18.93%20.53B | -28.89%17.26B | 19.47%24.27B |
Current changes in cash | -255.32%-3.13B | 129.28%2.01B | -140.92%-6.87B | 1,423.96%16.79B | 127.35%1.1B | -257.14%-4.03B | 126.10%2.56B | -65.29%1.13B | 146.59%3.27B | -277.20%-7.01B |
Cash adjustments other than cash changes | ---1M | ---- | ---1M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---- |
End cash Position | -9.41%30.1B | 6.44%33.23B | -18.04%31.22B | 78.86%38.09B | 5.45%21.3B | -16.64%20.2B | 11.83%24.23B | 5.52%21.66B | 18.93%20.53B | -28.89%17.26B |
Free cash flow | -35.98%4.14B | 372.12%6.47B | -111.42%-2.38B | 217.39%20.82B | 137.72%6.56B | -40.32%2.76B | 107.31%4.63B | -54.07%2.23B | 208.76%4.86B | -214.69%-4.47B |
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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