(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 25.33%3.93B | -22.21%3.14B | 55.91%4.04B | -22.72%2.59B | -21.42%3.35B | -3.55%4.26B | -8.98%4.42B | 12.31%4.86B | 15.68%4.32B | 20.86%3.74B |
Net profit before non-cash adjustment | 16.69%1.8B | -26.21%1.55B | 29.72%2.1B | 173.27%1.62B | -77.43%591M | -16.75%2.62B | 2.68%3.15B | 19.97%3.06B | 34.56%2.55B | 13.58%1.9B |
Total adjustment of non-cash items | -20.61%1.54B | -20.98%1.94B | 24.62%2.45B | 109.59%1.97B | -42.49%938M | -7.64%1.63B | 1.61%1.77B | -6.81%1.74B | -1.06%1.87B | 4.03%1.89B |
-Depreciation and amortization | 1.66%1.72B | -0.12%1.69B | -1.97%1.69B | 0.76%1.73B | 0.12%1.71B | 0.18%1.71B | 6.48%1.71B | -2.55%1.6B | -2.72%1.65B | -7.14%1.69B |
-Reversal of impairment losses recognized in profit and loss | 329.41%73M | -80.90%17M | 229.63%89M | --27M | ---- | ---- | --13M | ---- | ---- | --89M |
-Disposal profit | ---92M | --0 | ---- | --35M | ---- | ---157M | ---- | ---- | -50.00%9M | --18M |
-Other non-cash items | -170.74%-162M | -65.77%229M | 275.84%669M | 122.97%178M | -1,106.49%-775M | 71.11%77M | -66.42%45M | -36.19%134M | 144.19%210M | 960.00%86M |
Changes in working capital | 272.01%590M | 33.01%-343M | 48.59%-512M | -154.76%-996M | 16,436.36%1.82B | 102.24%11M | -1,046.15%-492M | 153.61%52M | -102.08%-97M | 87.66%-48M |
-Change in receivables | 309.60%371M | 75.14%-177M | 53.83%-712M | -163.46%-1.54B | 4,019.35%2.43B | -6.90%-62M | 49.12%-58M | 56.32%-114M | -68.39%-261M | -715.79%-155M |
-Change in inventory | 118.12%27M | -136.51%-149M | 25.00%-63M | -155.26%-84M | 246.15%152M | 29.73%-104M | -308.45%-148M | 336.67%71M | -163.83%-30M | 115.31%47M |
-Change in payables | 135.06%27M | -144.25%-77M | -65.13%174M | 167.07%499M | -616.67%-744M | 318.18%144M | -300.00%-66M | 32.00%33M | -58.33%25M | 246.34%60M |
-Provision for loans, leases and other losses | 175.00%165M | -32.58%60M | -32.06%89M | 789.47%131M | -157.58%-19M | 115.00%33M | -454.84%-220M | -63.31%62M | --169M | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.00%-4M | 28.57%-5M | 36.36%-7M | -10.00%-11M | -10M | 0 | 0 | 0 | 0 | 0 |
Interest received (cash flow from operating activities) | 9.09%12M | 22.22%11M | 12.50%9M | -11.11%8M | 0.00%9M | 28.57%9M | -22.22%7M | 0.00%9M | 0.00%9M | 12.50%9M |
Tax refund paid | 59.55%-377M | -51.79%-932M | -446.89%-614M | 120.44%177M | 7.87%-866M | 17.03%-940M | -8.32%-1.13B | -38.91%-1.05B | -44.25%-753M | 44.17%-522M |
Other operating cash inflow (outflow) | 0 | 0 | -300.00%-2M | 200.00%1M | 0.00%-1M | -1M | 0 | 0.00%-1M | 0.00%-1M | 50.00%-1M |
Operating cash flow | 61.09%3.57B | -35.31%2.21B | 23.81%3.42B | 11.37%2.76B | -25.50%2.48B | 1.12%3.33B | -13.73%3.29B | 6.68%3.82B | 11.01%3.58B | 49.07%3.22B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -22.61%-960M | -10.28%-783M | 68.74%-710M | 26.41%-2.27B | -195.59%-3.09B | 42.73%-1.04B | -60.19%-1.82B | -17.08%-1.14B | -17.39%-972M | 6.76%-828M |
Net intangibles purchase and sale | -50.35%-215M | -18.18%-143M | -108.62%-121M | -48.72%-58M | 46.58%-39M | 31.13%-73M | -171.79%-106M | 39.06%-39M | 34.69%-64M | 30.00%-98M |
Net investment product transactions | --99M | --0 | --0 | --2M | --0 | --173M | --0 | --100M | --0 | 600.00%500M |
Net changes in other investments | -10.53%-168M | 16.94%-152M | -6.40%-183M | 27.73%-172M | -73.72%-238M | 25.95%-137M | 11.06%-185M | 37.72%-208M | -135.21%-334M | 37.72%-142M |
Investing cash flow | -15.40%-1.24B | -6.31%-1.08B | 59.42%-1.01B | 25.69%-2.5B | -211.10%-3.36B | 48.86%-1.08B | -64.51%-2.11B | 6.20%-1.29B | -141.20%-1.37B | 58.11%-568M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 32.41%-365M | 0.00%-540M | -217.39%-540M | -70.23%460M | 51,600.00%1.55B | 50.00%-3M | -116.22%-6M | 470.00%37M | 0.00%-10M | 91.15%-10M |
Net common stock issuance | ---769M | --0 | ---- | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | -12.45%-262M | 1.69%-233M | 30.70%-237M | 6.04%-342M | -1.96%-364M | -8.84%-357M | -22.85%-328M | 8.25%-267M | 21.35%-291M | 16.29%-370M |
Cash dividends paid | 44.97%-585M | -99.81%-1.06B | 37.41%-532M | -0.12%-850M | 0.00%-849M | 0.00%-849M | -27.86%-849M | -10.67%-664M | -12.78%-600M | -0.19%-532M |
Net other fund-raising expenses | ---2M | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M | ---2M |
Financing cash flow | -8.01%-1.98B | -40.26%-1.84B | -78.58%-1.31B | -321.45%-733M | 127.36%331M | -2.20%-1.21B | -32.29%-1.18B | 0.89%-895M | 1.20%-903M | 15.84%-914M |
Net cash flow | ||||||||||
Beginning cash position | -4.96%13.42B | 8.50%14.12B | -3.45%13.02B | -3.98%13.48B | 7.97%14.04B | -0.03%13.01B | 14.34%13.01B | 12.88%11.38B | 20.98%10.08B | -3.16%8.33B |
Current changes in cash | 148.22%338M | -163.84%-701M | 334.12%1.1B | 14.88%-469M | -153.03%-551M | 20,880.00%1.04B | -100.31%-5M | 25.44%1.64B | -25.04%1.31B | 721.79%1.74B |
Effect of exchange rate changes | 200.00%3M | -87.50%1M | 60.00%8M | 162.50%5M | -700.00%-8M | -200.00%-1M | 125.00%1M | 33.33%-4M | -185.71%-6M | -12.50%7M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | ---1M | ---- | ---1M | ---- | 0.00%-1M | ---1M | ---- |
End cash Position | 2.54%13.76B | -4.96%13.42B | 8.50%14.12B | -3.45%13.02B | -3.98%13.48B | 7.97%14.04B | -0.03%13.01B | 14.34%13.01B | 12.88%11.38B | 20.98%10.08B |
Free cash flow | 85.70%2.39B | -50.31%1.29B | 500.93%2.59B | 166.93%431M | -129.10%-644M | 62.24%2.21B | -48.33%1.36B | 3.86%2.64B | 10.67%2.54B | 102.74%2.3B |
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 |
No Data
No Data