(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -196.78%-25.16B | 112.84%25.99B | 103.84%12.21B | 123.00%5.99B | -536.16%-26.04B | -1,211.48%-4.09B | 92.57%-312.15M | -157.80%-4.2B | 163.23%7.27B | -502.14%-11.49B |
Net profit before non-cash adjustment | 55.42%7.17B | -6.39%4.61B | 128.53%4.93B | -43.73%2.16B | 28.84%3.83B | -62.68%2.97B | 42.51%7.97B | 88.10%5.59B | 179.39%2.97B | 129.78%1.06B |
Total adjustment of non-cash items | -107.96%-683M | 456.85%8.58B | 238.68%1.54B | -58.66%455M | -12.57%1.1B | 149.78%1.26B | -1,999.37%-2.53B | -50.72%133.16M | 52.10%270.21M | 126.59%177.65M |
-Depreciation and amortization | 39.19%206M | 0.00%148M | 105.56%148M | -56.67%72M | 4.17%166.16M | 30.45%159.52M | 664.29%122.28M | -2.10%16M | -9.32%16.34M | -6.28%18.02M |
-Reversal of impairment losses recognized in profit and loss | -96.67%40M | --1.2B | --0 | ---- | -58.52%29.15M | --70.28M | --0 | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | -279.86%-381M | -198.07%-100.3M | ---33.65M | ---- | ---325K | ---- | ---429K |
-Share of associates | -100.88%-59M | 1,664.29%6.67B | 12,700.00%378M | -155.34%-3M | -98.14%5.42M | 153.60%292.16M | -253.12%-545.1M | ---154.37M | ---- | ---- |
-Disposal profit | -2,340.00%-1.23B | -24.66%55M | --73M | --0 | 2,847.95%376.41M | -52.27%-13.7M | -280.35%-9M | 1,022.00%4.99M | 82.79%-541K | -166.44%-3.14M |
-Net exchange gains and losses | --0 | 304.65%174M | -85.95%43M | 446.58%306M | -169.34%-88.29M | 1,314.41%127.33M | ---10.49M | ---- | ---- | ---- |
-Deferred income tax | -97.34%8M | -10.15%301M | 99.40%335M | -37.97%168M | 52.05%270.85M | --178.14M | ---- | ---- | ---- | ---- |
-Other non-cash items | 1,041.94%354M | -94.50%31M | 92.49%564M | -33.61%293M | -7.84%441.33M | 122.95%478.89M | -882.00%-2.09B | 4.90%266.86M | 55.88%254.41M | 170.42%163.2M |
Changes in working capital | -347.27%-31.64B | 122.75%12.8B | 69.84%5.74B | 110.92%3.38B | -272.00%-30.97B | -44.77%-8.33B | 42.05%-5.75B | -346.63%-9.93B | 131.60%4.02B | -419.76%-12.74B |
-Change in receivables | -262.50%-29M | 75.76%-8M | 10.81%-33M | -130.44%-37M | 191.40%121.55M | -931.76%-132.98M | 474.69%15.99M | -155.41%-4.27M | 216.14%7.7M | -2,660.23%-6.63M |
-Change in inventory | -339.35%-32.18B | 150.62%13.44B | 108.07%5.36B | 108.94%2.58B | -202.00%-28.83B | -56.49%-9.55B | 38.80%-6.1B | -346.68%-9.97B | 130.88%4.04B | -391.45%-13.09B |
-Change in prepaid assets | 283.63%729M | -782.22%-397M | -104.70%-45M | 218.71%957M | -547.46%-806.2M | -2.49%180.17M | 176.25%184.78M | -372.32%-242.32M | 127.30%88.98M | 113.31%39.15M |
-Change in payables | -239.74%-320M | 275.41%229M | 188.41%61M | 80.68%-69M | -2,248.95%-357.16M | -91.12%16.62M | 315.53%187.19M | -151.85%-86.85M | 273.30%167.51M | -184.26%-96.66M |
-Change in accrued expense | 65.63%-11M | -39.13%-32M | -4.55%-23M | -430.93%-22M | 71.69%6.65M | -35.55%3.87M | 136.37%6.01M | -217.35%-16.52M | 429.57%14.08M | -429.55%-4.27M |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | -19.47%6.17M | 338.25%7.66M | ---3.22M | ---- | ---- | ---- |
-Changes in other current assets | 138.41%169M | -204.76%-440M | 1,780.00%420M | 97.76%-25M | -197.32%-1.11B | 2,863.63%1.15B | -110.51%-41.43M | 233.45%394.14M | -170.05%-295.36M | 7.84%421.61M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 29.16%-447M | -33.40%-631M | -28.18%-473M | 37.90%-369M | -11.34%-594.2M | 10.24%-533.66M | -99.61%-594.53M | -12.54%-297.85M | -66.47%-264.65M | -181.95%-158.98M |
Interest received (cash flow from operating activities) | -72.88%16M | 391.67%59M | -68.42%12M | 42.50%38M | -7.39%26.67M | -0.26%28.8M | 201.08%28.87M | 1,553.28%9.59M | 6.23%580K | 139.47%546K |
Tax refund paid | 106.87%373M | -1,339.26%-5.43B | 81.96%-377M | -48.17%-2.09B | -35.46%-1.41B | 48.71%-1.04B | -80.16%-2.03B | -185.43%-1.13B | -60.32%-394.82M | -37.09%-246.27M |
Other operating cash inflow (outflow) | 200.00%1M | 0.00%-1M | 0.00%-1M | -99,900.00%-1M | 0.00%-1K | -1K | 0 | 50.00%-1K | -100.00%-2K | -200.00%-1K |
Operating cash flow | -226.10%-25.21B | 75.79%19.99B | 218.66%11.37B | 112.74%3.57B | -396.83%-28.02B | -93.94%-5.64B | 48.21%-2.91B | -184.98%-5.62B | 155.54%6.61B | -454.81%-11.9B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 1,020.05%3.49B | 97.17%-379M | -24,214.55%-13.37B | 83.01%-55M | -757.33%-323.7M | 62.46%-37.76M | -9.60%-100.58M | -6,308.52%-91.77M | -106.36%-1.43M | --22.5M |
Net intangibles purchase and sale | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | 110.81%371M | ---3.43B | ---- | --171.41M | ---- | --1.89B | ---- | ---- | ---- |
Net investment product transactions | -823.53%-369M | 109.12%51M | ---559M | ---- | 100.87%415.93M | 141.08%207.06M | 76.36%-504M | -608.31%-2.13B | -353,954.12%-300.95M | 61.71%-85K |
Net changes in other investments | 388.44%574M | -34.46%-199M | -244.19%-148M | 84.12%-43M | -1,719.54%-270.78M | 90.30%-14.88M | -64.95%-153.46M | -252.29%-93.04M | 76.08%-26.41M | -715.97%-110.39M |
Investing cash flow | 2,466.03%3.69B | 99.11%-156M | -17,770.41%-17.51B | -1,271.97%-98M | -104.63%-7.14M | -86.42%154.42M | 149.08%1.14B | -604.54%-2.32B | -273.72%-328.79M | -539.79%-87.98M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 296.05%25.6B | -558.18%-13.06B | 183.38%2.85B | -110.26%-3.42B | 340.06%33.3B | 97.26%7.57B | -61.41%3.84B | 402.08%9.94B | -126.05%-3.29B | 319.48%12.64B |
Net common stock issuance | ---3.5B | --0 | ---- | ---- | 7,150.00%204.45M | -99.18%2.82M | 81.03%343.35M | -95.83%189.66M | 3,997.84%4.55B | --111M |
Increase or decrease of lease financing | 6.25%-30M | -18.52%-32M | -35.00%-27M | -35.44%-20M | -2.62%-14.77M | -17.24%-14.39M | -12.60%-12.27M | 15.25%-10.9M | 3.80%-12.86M | -1.05%-13.37M |
Cash dividends paid | -10.08%-1.01B | -99.34%-913M | 54.34%-458M | -2.13%-1B | -0.02%-982.11M | -24.99%-981.92M | -54.94%-785.62M | -205.78%-507.04M | -113.31%-165.82M | -75.38%-77.74M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---35.88M | --0 | -196.30%-28M | ---9.45M | ---- |
Net other fund-raising expenses | 64.29%46M | 1,500.00%28M | ---2M | ---- | 100.00%-2K | -1,087.22%-126.17M | 639,100.00%12.78M | -100.01%-2K | 12,892.41%18.84M | 7,350.00%145K |
Financing cash flow | 251.07%21.11B | -691.41%-13.98B | 153.21%2.36B | -113.66%-4.44B | 407.00%32.51B | 88.89%6.41B | -64.58%3.39B | 780.62%9.58B | -91.40%1.09B | 328.33%12.66B |
Net cash flow | ||||||||||
Beginning cash position | 34.71%23.14B | -17.80%17.18B | -4.36%20.9B | 50.60%21.85B | 6.88%14.51B | 13.42%13.57B | 16.02%11.97B | 249.96%10.32B | 29.36%2.95B | 53.71%2.28B |
Current changes in cash | -106.98%-409M | 255.20%5.86B | -289.38%-3.78B | -121.63%-970M | 383.63%4.48B | -42.90%927.08M | -1.76%1.62B | -77.57%1.65B | 1,001.42%7.37B | -15.98%668.93M |
Effect of exchange rate changes | -83.84%16M | 73.68%99M | 235.29%57M | 112.52%17M | -1,986.19%-135.81M | 142.44%7.2M | ---16.96M | --0 | --0 | ---- |
Cash adjustments other than cash changes | ---- | 0.00%1M | --1M | ---- | -300.00%-2K | 0.00%1K | 200.00%1K | -200.00%-1K | 200.00%1K | 0.00%-1K |
End cash Position | -1.70%22.75B | 34.71%23.14B | -17.80%17.18B | 10.82%20.9B | 29.97%18.86B | 6.88%14.51B | 13.42%13.57B | 16.02%11.97B | 249.96%10.32B | 29.36%2.95B |
Free cash flow | -231.93%-25.88B | 1,080.70%19.61B | -156.92%-2B | 112.40%3.51B | -399.23%-28.34B | -88.71%-5.68B | 47.28%-3.01B | -186.39%-5.71B | 155.53%6.61B | -454.81%-11.9B |
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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