(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 | 20.89%29.84B | 7.81%24.69B | -23.22%22.9B | -0.46%29.82B | 6.42%29.96B | 0.67%28.15B | 6.98%27.97B | 64.37%26.14B | 30.47%15.9B | 4.58%12.19B |
Net profit before non-cash adjustment | 27.97%27.28B | -8.79%21.32B | 93.68%23.37B | -41.66%12.07B | -7.24%20.68B | 31.05%22.3B | 17.58%17.01B | -48.51%14.47B | 136.29%28.1B | -11.40%11.89B |
Total adjustment of non-cash items | -14.86%6.75B | 3.68%7.93B | -61.20%7.64B | 82.14%19.7B | 28.94%10.82B | -28.89%8.39B | 4.47%11.8B | 220.68%11.29B | -413.92%-9.36B | 204.18%2.98B |
-Depreciation and amortization | 14.82%13.62B | 8.00%11.87B | -6.45%10.99B | -11.57%11.74B | 4.71%13.28B | -0.06%12.68B | -1.80%12.69B | 63.09%12.92B | 33.04%7.92B | 13.97%5.96B |
-Reversal of impairment losses recognized in profit and loss | 221.88%2.53B | 23.58%786M | -93.69%636M | 2,503.36%10.08B | -33.96%387M | -24.29%586M | -32.64%774M | 59.36%1.15B | 122.53%721M | 111.76%324M |
-Share of associates | 46.04%-75M | -143.17%-139M | -73.82%322M | 384.06%1.23B | -749.02%-433M | 48.48%-51M | -41.43%-99M | 88.01%-70M | 7.01%-584M | -37.12%-628M |
-Disposal profit | 55.05%-1.72B | -33.30%-3.83B | -22.98%-2.87B | 10.43%-2.34B | 45.32%-2.61B | -187.41%-4.77B | -23.88%-1.66B | 66.14%-1.34B | -65.43%-3.96B | 40.20%-2.39B |
-Net exchange gains and losses | 1,900.00%420M | 103.80%21M | -309.63%-553M | -203.05%-135M | 195.62%131M | -328.33%-137M | 500.00%60M | -96.62%10M | 172.55%296M | -76.62%-408M |
-Other non-cash items | -933.33%-8.03B | 11.00%-777M | 0.11%-873M | -1,509.68%-874M | -22.50%62M | 142.42%80M | 102.39%33M | 89.98%-1.38B | -10,765.12%-13.76B | -55.52%129M |
Changes in working capital | 8.19%-4.18B | 43.89%-4.55B | -317.28%-8.12B | -26.55%-1.95B | 39.30%-1.54B | -200.00%-2.53B | -322.69%-844M | 113.35%379M | -5.81%-2.84B | 2.33%-2.68B |
-Change in receivables | -25.83%-3B | 19.48%-2.38B | -165.00%-2.96B | 452.06%4.55B | 701.46%824M | 95.26%-137M | -558.54%-2.89B | -677.63%-439M | -81.23%76M | -70.52%405M |
-Change in inventory | 38.40%-2.46B | -58.92%-3.99B | -58.19%-2.51B | -191.47%-1.59B | 161.32%1.74B | -400.18%-2.83B | -196.42%-566M | -22.56%587M | 182.39%758M | -139.58%-920M |
-Change in prepaid assets | 4.67%-102M | 0.00%-107M | 93.76%-107M | -2,069.62%-1.71B | ---79M | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -26.16%1.41B | 40.72%1.9B | 141.24%1.35B | -187.30%-3.28B | -481.94%-1.14B | -77.95%299M | 88.60%1.36B | 147.02%719M | -1,898.82%-1.53B | 101.86%85M |
-Provision for loans, leases and other losses | -110.14%-210M | 3,284.62%2.07B | -153.72%-65M | -86.60%121M | 188.62%903M | -488.93%-1.02B | -52.54%262M | 162.73%552M | -690.60%-880M | 108.38%149M |
-Changes in other current assets | 73.03%-1.18B | -23.79%-4.36B | -730.66%-3.52B | 82.61%-424M | -83.31%-2.44B | -40.00%-1.33B | 36.84%-950M | 18.17%-1.5B | -95.74%-1.84B | -207.81%-939M |
-Changes in other current liabilities | -41.35%1.36B | 855.56%2.31B | -178.06%-306M | 129.23%392M | -153.94%-1.34B | 27.81%2.49B | 319.18%1.95B | -19.02%464M | 139.14%573M | -183.70%-1.46B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -245.13%-390M | -276.67%-113M | 42.31%-30M | 17.46%-52M | 23.17%-63M | 8.89%-82M | -7.14%-90M | 17.65%-84M | 23.31%-102M | 39.27%-133M |
Interest received (cash flow from operating activities) | 11.71%1.17B | 10.64%1.05B | -0.84%949M | -10.23%957M | 0.57%1.07B | -6.03%1.06B | 6.21%1.13B | -22.20%1.06B | -2.36%1.37B | -2.78%1.4B |
Tax refund paid | 17.69%-5.05B | 20.02%-6.14B | -1.70%-7.68B | -11.89%-7.55B | 17.94%-6.75B | -52.38%-8.22B | 7.33%-5.4B | -25.26%-5.82B | 7.50%-4.65B | -23.86%-5.03B |
Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 200.00%1M | -150.00%-1M | 166.67%2M | -3M | 0 | 50.00%-1M | -2M |
Operating cash flow | 31.25%25.57B | 20.71%19.48B | -30.37%16.14B | -4.28%23.18B | 15.80%24.22B | -11.42%20.91B | 10.85%23.61B | 70.14%21.3B | 48.53%12.52B | -4.42%8.43B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 8.01%-10.36B | -7.69%-11.26B | -18.62%-10.46B | 39.85%-8.81B | -54.24%-14.65B | 5.70%-9.5B | -51.23%-10.08B | -21.26%-6.66B | 34.23%-5.49B | -34.66%-8.35B |
Net intangibles purchase and sale | -107.32%-2.24B | 43.57%-1.08B | 12.09%-1.91B | -121.26%-2.18B | -22.88%-983M | -96.08%-800M | 44.49%-408M | -40.80%-735M | 35.32%-522M | 43.72%-807M |
Net business purchase and sale | 83.34%-2.64B | -13,757.76%-15.84B | 627.27%116M | -107.83%-22M | -12.73%281M | 137.88%322M | 78.66%-850M | 75.86%-3.98B | ---16.51B | ---- |
Net investment product transactions | 92.67%12.93B | 262.47%6.71B | -24.47%1.85B | -72.73%2.45B | 0.23%8.99B | 472.86%8.97B | -126.12%-2.41B | -35.21%9.21B | 213.13%14.22B | 4,423.81%4.54B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.28%-1M | 46.79%-58M |
Net changes in other investments | 0.00%1M | 0.00%1M | 0.00%1M | -87.50%1M | --8M | ---- | ---- | 200.00%1M | 0.00%-1M | ---1M |
Investing cash flow | 89.29%-2.3B | -106.45%-21.47B | -21.50%-10.4B | -34.64%-8.56B | -530.56%-6.36B | 92.66%-1.01B | -533.43%-13.74B | 73.89%-2.17B | -77.56%-8.31B | 37.37%-4.68B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 56.77%1.89B | 111.80%1.2B | 105.80%568M | 136.22%276M | 66.90%-762M | -2,051.40%-2.3B | 92.24%-107M | -1,085.00%-1.38B | 116.41%140M | -123.12%-853M |
Net common stock issuance | 64.87%-2.11B | -46.49%-6B | -68,200.00%-4.1B | -50.00%-6M | 99.95%-4M | -175,360.00%-8.77B | 99.45%-5M | -22,525.00%-905M | 99.93%-4M | -183,033.33%-5.49B |
Increase or decrease of lease financing | -63.79%-1.16B | -6.80%-707M | -20.80%-662M | 11.61%-548M | 8.96%-620M | 7.35%-681M | 12.08%-735M | -41.22%-836M | -7.64%-592M | -1.85%-550M |
Cash dividends paid | 0.99%-4.49B | 1.69%-4.53B | 0.50%-4.61B | -2.25%-4.63B | -5.00%-4.53B | -20.02%-4.32B | -16.91%-3.6B | 0.00%-3.08B | 15.91%-3.08B | -15.36%-3.66B |
Cash dividends for minorities | 36.61%-1.74B | -116.82%-2.75B | -0.40%-1.27B | -1.04%-1.26B | -0.24%-1.25B | -42.78%-1.25B | 25.79%-872M | -77.49%-1.18B | -1,906.06%-662M | 26.67%-33M |
Net other fund-raising expenses | 393.48%227M | 4,500.00%46M | 0.00%1M | 100.25%1M | ---401M | ---- | 88.24%-2M | -103.77%-17M | --451M | ---- |
Financing cash flow | 42.05%-7.38B | -26.53%-12.74B | -63.12%-10.07B | 18.44%-6.17B | 56.30%-7.57B | -225.69%-17.32B | 28.03%-5.32B | -97.38%-7.39B | 64.65%-3.74B | -15,470.59%-10.59B |
Net cash flow | ||||||||||
Beginning cash position | -17.20%62.68B | -3.37%75.71B | 12.13%78.34B | 11.80%69.87B | 3.81%62.5B | 8.29%60.2B | 25.90%55.59B | 0.74%44.16B | -11.60%43.83B | 3.92%49.59B |
Current changes in cash | 207.93%15.89B | -240.34%-14.72B | -151.19%-4.33B | -17.91%8.45B | 297.80%10.3B | -43.15%2.59B | -61.23%4.55B | 2,414.13%11.74B | 106.83%467M | -634.71%-6.84B |
Effect of exchange rate changes | -6.35%1.59B | 0.71%1.7B | 7,572.73%1.69B | 111.46%22M | 34.92%-192M | -626.79%-295M | 118.54%56M | -109.72%-302M | -113.27%-144M | 82.97%1.09B |
Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---2.73B | ---- | ---- | -200.00%-1M | --1M | ---- |
End cash Position | 27.89%80.17B | -17.20%62.68B | -3.37%75.71B | 12.13%78.34B | 11.80%69.87B | 3.81%62.5B | 8.29%60.2B | 25.90%55.59B | 0.74%44.16B | -11.60%43.83B |
Free cash flow | 198.59%12.9B | 82.66%4.32B | -80.59%2.37B | 46.50%12.19B | -21.30%8.32B | -18.99%10.57B | -4.00%13.05B | 109.25%13.59B | 696.42%6.5B | 51.30%-1.09B |
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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