(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 2,549.06%7.84B | -136.20%-320M | -76.16%884M | 74.00%3.71B | 99.16%2.13B | -69.57%1.07B | -43.71%895M | 18.90%931M | -46.45%859M | -250.33%-1.62B |
Net profit before non-cash adjustment | -12.25%3.25B | 99.35%3.71B | 11.12%1.86B | 491.17%1.67B | -26.68%283M | -70.76%386M | -124.16%-399M | -530.38%-340M | -29.62%594M | -7.65%531M |
Total adjustment of non-cash items | -21.01%2.03B | 103.32%2.57B | -49.52%1.26B | 42.84%2.5B | 8.68%1.75B | 1.45%1.61B | -14.49%909M | 144.94%280M | -479.53%-736M | -9.16%1.16B |
-Depreciation and amortization | 5.23%2.42B | 4.13%2.3B | 0.82%2.2B | 3.50%2.19B | 0.38%2.11B | 5.09%2.1B | 6.68%575M | 2.16%521M | 4.74%508M | 6.84%500M |
-Reversal of impairment losses recognized in profit and loss | --322M | --0 | ---- | ---- | ---- | --11M | ---- | ---- | ---- | ---- |
-Disposal profit | -105.10%-322M | -208.28%-157M | -42.91%145M | 225.64%254M | -4.88%78M | 207.89%82M | 15.18%296M | -175.31%-223M | 123.96%46M | 38.33%-37M |
-Other non-cash items | -189.12%-385M | 139.82%432M | -1,795.31%-1.09B | 114.65%64M | 25.17%-437M | -73.81%-584M | -89.89%27M | 98.29%-18M | -207.14%-1.29B | -19.79%697M |
Changes in working capital | 138.70%2.55B | -194.73%-6.6B | -376.38%-2.24B | -594.74%-470M | 110.24%95M | -253.39%-928M | -45.09%386M | -25.30%992M | 12.73%1B | -42.91%-3.31B |
-Change in receivables | 105.59%256M | -113.02%-4.58B | -696.30%-2.15B | -165.69%-270M | 21.60%411M | -31.16%338M | 62.54%1.05B | -52.53%694M | 76.70%781M | -6.22%-2.19B |
-Change in inventory | 132.16%876M | -287.48%-2.72B | -43.18%-703M | -14.72%-491M | 10.46%-428M | -206.41%-478M | -145.19%-917M | 56.01%908M | -1,386.36%-283M | 51.81%-186M |
-Change in payables | 701.76%1.36B | -70.74%170M | 463.13%581M | -661.90%-160M | 97.38%-21M | -1,700.00%-800M | -71.33%43M | ---- | ---- | -127.67%-249M |
-Provision for loans, leases and other losses | -88.97%59M | 1,521.21%535M | -92.68%33M | 239.10%451M | 1,008.33%133M | -94.55%12M | -25.27%210M | -41.31%233M | -18.33%254M | 10.92%-685M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -26.67%-19M | 28.57%-15M | 19.23%-21M | 13.33%-26M | 21.05%-30M | 44.93%-38M | 46.15%-7M | 56.25%-7M | 40.00%-12M | 40.00%-12M |
Interest received (cash flow from operating activities) | 48.58%471M | -0.31%317M | 16.91%318M | 4.62%272M | 4.00%260M | -6.72%250M | 0.00%7M | 0.00%1M | -6.45%203M | -9.30%39M |
Tax refund paid | -194.17%-1.52B | 42.00%-515M | -788.00%-888M | -207.53%-100M | 141.89%93M | 73.06%-222M | -111.63%-5M | 54.90%-161M | 52.00%-12M | 90.93%-44M |
Other operating cash inflow (outflow) | -1M | 0 | -1M | 0 | 200.00%1M | 0.00%-1M | 0 | 50.00%-1M | 0.00%1M | -1M |
Operating cash flow | 1,370.73%6.77B | -282.53%-533M | -92.42%292M | 56.99%3.85B | 131.82%2.46B | -63.36%1.06B | -45.30%890M | 86.55%763M | -41.53%1.04B | -76.92%-1.63B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5.03%-2.69B | 0.89%-2.57B | -77.87%-2.59B | 47.94%-1.46B | -49.63%-2.8B | 4.21%-1.87B | 42.80%-270M | -199.26%-404M | 25.20%-475M | -1.55%-719M |
Net intangibles purchase and sale | -168.75%-86M | 61.90%-32M | 34.38%-84M | 20.00%-128M | -72.04%-160M | 36.73%-93M | -50.00%-57M | 17.65%-14M | 80.00%-14M | 63.64%-8M |
Net business purchase and sale | --614M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -100.39%-2M | 25,800.00%514M | 0.00%-2M | 0.00%-2M | 0.00%-2M | -101.57%-2M | -101.09%-1M | --0 | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | 0.00%-1M | 0.00%-1M | --0 | ---1M | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -50.00%1M | 0.00%2M | 100.00%2M | --1M | ---- | ---- | ---- |
Net changes in other investments | -86.36%-287M | -158.11%-154M | 149.35%265M | -2,340.91%-537M | -101.24%-22M | -10.04%1.77B | 93.34%-85M | -99.01%1M | -102.13%-16M | -21.82%1.87B |
Investing cash flow | -9.75%-2.46B | 7.14%-2.24B | -13.58%-2.41B | 28.78%-2.12B | -1,484.04%-2.98B | -9,500.00%-188M | 75.68%-412M | -717.65%-417M | -1,250.00%-506M | -32.65%1.15B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -188.18%-3.09B | 35.39%3.5B | 260.65%2.59B | -336.22%-1.61B | 244.80%682M | 84.86%-471M | 53.10%-469M | -26.00%-378M | 67.75%-487M | 387.67%863M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 2.70%-36M | 2.63%-37M | 11.63%-38M | 2.27%-43M | 0.00%-44M | 12.00%-44M | 0.00%-11M | 21.43%-11M | 26.67%-11M | -10.00%-11M |
Cash dividends paid | -186.57%-1.39B | -17.76%-484M | -242.50%-411M | 0.83%-120M | 62.88%-121M | 43.89%-326M | --0 | --0 | 46.00%-54M | 43.33%-272M |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | ---1M | ---- | ---- | ---1M | ---1M |
Financing cash flow | -251.37%-4.51B | 39.48%2.98B | 220.38%2.14B | -444.19%-1.78B | 161.28%516M | 77.49%-842M | 52.42%-481M | -23.25%-387M | 65.99%-553M | 173.29%579M |
Net cash flow | ||||||||||
Beginning cash position | 107.58%411M | 11.86%198M | -19.91%177M | -2.64%221M | 14.65%227M | -81.09%198M | -81.97%230M | -77.92%272M | -71.91%291M | -81.09%198M |
Current changes in cash | -192.45%-196M | 909.52%212M | 148.84%21M | -514.29%-43M | -124.14%-7M | 103.42%29M | 99.72%-3M | -193.18%-41M | -110.26%-20M | 1,030.00%93M |
Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | -200.00%-1M | --1M | ---- | ---- | ---- | ---- | ---- |
End cash Position | -47.93%214M | 107.58%411M | 11.86%198M | -19.91%177M | -2.64%221M | 14.65%227M | 14.65%227M | -81.97%230M | -77.92%272M | -71.91%291M |
Free cash flow | 218.75%3.72B | -31.51%-3.13B | -204.80%-2.38B | 554.20%2.27B | 44.57%-500M | -236.46%-902M | -49.60%563M | 176.00%345M | -48.69%550M | -42.77%-2.36B |
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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