(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 | 917.43%58.16B | -124.92%-7.12B | -41.08%28.55B | -8.54%48.45B | 17.53%52.98B | -19.36%45.08B | 36.95%55.9B | 8.27%40.82B | -2.19%37.7B | 1.17%38.55B |
Net profit before non-cash adjustment | 79.26%25.86B | -47.83%14.42B | -10.69%27.65B | 10.90%30.96B | -26.57%27.92B | 15.57%38.02B | -14.61%32.9B | 144.54%38.53B | -33.11%-86.5B | -602.25%-64.99B |
Total adjustment of non-cash items | -13.38%17.48B | 21.85%20.18B | 3.54%16.57B | -25.27%16B | 67.81%21.41B | -41.14%12.76B | 100.44%21.68B | -91.62%10.81B | 40.45%129B | 401.70%91.85B |
-Depreciation and amortization | -14.84%17.69B | 5.36%20.77B | 15.96%19.72B | 5.46%17B | 6.82%16.12B | 7.92%15.09B | -1.62%13.99B | -29.22%14.22B | 6.57%20.08B | 13.24%18.85B |
-Reversal of impairment losses recognized in profit and loss | 591.67%83M | 300.00%12M | -99.64%3M | 2,326.47%825M | -90.63%34M | -66.94%363M | -34.76%1.1B | -98.65%1.68B | 64.07%124.71B | 20,223.53%76.01B |
-Share of associates | 43.15%-905M | -52.64%-1.59B | -9.91%-1.04B | -25.53%-949M | 17.92%-756M | 3.76%-921M | -6.33%-957M | -34.73%-900M | 2.34%-668M | -31.79%-684M |
-Disposal profit | -56.24%200M | 45.54%457M | 117.83%314M | -132.63%-1.76B | 520.34%5.4B | -89.60%870M | 502.60%8.36B | 89.41%-2.08B | -94.71%-19.61B | -909.57%-10.07B |
-Net exchange gains and losses | -66.25%-527M | 30.79%-317M | -4,680.00%-458M | -96.88%10M | 3,912.50%321M | 114.29%8M | -330.77%-56M | 92.61%-13M | -116.45%-176M | 1,471.79%1.07B |
-Other non-cash items | 10.69%942M | 143.26%851M | -326.09%-1.97B | 198.97%870M | 110.96%291M | -251.19%-2.66B | 63.90%-756M | -144.94%-2.09B | -30.21%4.66B | 936.80%6.68B |
Changes in working capital | 135.52%14.82B | -166.35%-41.72B | -1,145.03%-15.67B | -59.01%1.5B | 164.19%3.66B | -529.64%-5.7B | 115.57%1.33B | -77.61%-8.52B | -141.05%-4.8B | 70.42%11.68B |
-Change in receivables | 127.39%3.71B | -99.04%-13.53B | -219.96%-6.8B | -128.93%-2.12B | 691.27%7.34B | 115.84%928M | 24.37%-5.86B | -2,672.76%-7.74B | 111.94%301M | -420.66%-2.52B |
-Change in inventory | 134.77%8.83B | -61.79%-25.41B | -787.87%-15.7B | 280.05%2.28B | 68.85%-1.27B | 37.01%-4.07B | -884.34%-6.46B | -81.28%824M | 287.50%4.4B | -88.02%1.14B |
-Change in payables | -362.92%-1.48B | -93.43%561M | 1,701.88%8.54B | 87.84%-533M | -302.29%-4.39B | -109.61%-1.09B | 266.53%11.34B | 165.16%3.1B | -429.18%-4.75B | 103.24%1.44B |
-Provision for loans, leases and other losses | 212.27%1.42B | -181.33%-1.26B | -6.78%1.55B | -25.86%1.67B | 453.86%2.25B | -141.56%-635M | 150.70%1.53B | 21.37%-3.01B | -139.54%-3.83B | 1,785.91%9.69B |
-Changes in other current assets | 119.96%1.03B | -288.63%-5.16B | -35.10%-1.33B | 4.75%-983M | -142.25%-1.03B | 52.61%-426M | -4.05%-899M | -9.92%-864M | -169.99%-786M | 213.43%1.12B |
-Changes in other current liabilities | -57.48%1.31B | 259.44%3.07B | -262.02%-1.93B | 58.24%1.19B | 286.60%752M | -124.09%-403M | 305.28%1.67B | -526.92%-815M | -116.09%-130M | 162.64%808M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 11.62%-1.36B | -11.18%-1.54B | 9.41%-1.39B | 10.47%-1.53B | 32.42%-1.71B | 33.01%-2.53B | 11.09%-3.78B | 10.14%-4.25B | 0.15%-4.73B | -119.79%-4.73B |
Interest received (cash flow from operating activities) | -9.72%1.3B | 22.74%1.44B | 28.31%1.17B | -12.10%915M | 10.98%1.04B | 16.52%938M | 7.33%805M | -36.33%750M | -0.93%1.18B | 138.76%1.19B |
Tax refund paid | 51.06%-2.25B | -2.67%-4.61B | 5.56%-4.49B | 12.86%-4.75B | -6.40%-5.45B | -348.21%-5.12B | 111.43%2.06B | -345.50%-18.07B | 4.18%-4.06B | -80.85%-4.23B |
Other operating cash inflow (outflow) | -180.95%-17M | -99.02%21M | 849.78%2.14B | -95.91%225M | 3,175.00%5.5B | -97.56%168M | 812.85%6.89B | 75,600.00%755M | -200.00%-1M | 1M |
Operating cash flow | 573.12%55.83B | -145.41%-11.8B | -40.01%25.99B | -17.28%43.31B | 35.90%52.36B | -37.74%38.53B | 209.24%61.89B | -33.51%20.01B | -2.19%30.1B | -9.77%30.77B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 3.62%-30.63B | -1.95%-31.78B | -37.38%-31.17B | -15.55%-22.69B | -18.69%-19.64B | -18.97%-16.55B | 15.69%-13.91B | -570.37%-16.5B | 110.84%3.51B | -10.12%-32.36B |
Net intangibles purchase and sale | ---- | ---- | ---- | --1.49B | ---- | ---- | ---- | --905M | ---- | ---- |
Net business purchase and sale | 533.51%1.6B | ---370M | --0 | 12,329.63%3.36B | -95.37%27M | -89.41%583M | 5.40%5.51B | 40,084.62%5.22B | 100.74%13M | 57.51%-1.75B |
Net investment product transactions | -17.29%555M | 397.04%671M | 743.75%135M | -86.55%16M | -43.33%119M | 106.16%210M | -4,258.54%-3.41B | -99.25%82M | 18.49%10.87B | 130.12%9.17B |
Advance cash and loans provided to other parties | 59.49%-128M | -57.21%-316M | -593.10%-201M | -480.00%-29M | -66.67%-5M | 57.14%-3M | 22.22%-7M | 77.50%-9M | -100.00%-40M | -33.33%-20M |
Repayment of advance payments to other parties and cash income from loans | 196.32%563M | 1.60%190M | 3.89%187M | -0.55%180M | -15.42%181M | -8.55%214M | -13.33%234M | 12.97%270M | -2.05%239M | -5.06%244M |
Net changes in other investments | -10.18%-2.37B | 21.61%-2.15B | -71.93%-2.74B | -29.55%-1.6B | -94.94%-1.23B | 41.48%-632M | -1,561.54%-1.08B | 94.53%-65M | -46.97%-1.19B | -18.45%-809M |
Investing cash flow | 9.93%-30.41B | 0.12%-33.76B | -75.33%-33.8B | 6.19%-19.28B | -27.04%-20.55B | -27.71%-16.17B | -25.53%-12.67B | -175.29%-10.09B | 152.51%13.4B | 60.38%-25.52B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -216.15%-38.09B | 221.28%32.79B | 159.48%10.21B | -31.49%-17.16B | 21.16%-13.05B | 78.30%-16.55B | -147.60%-76.28B | 18.49%-30.81B | -189.94%-37.79B | -14.02%42.02B |
Net common stock issuance | -100.29%-12M | 190.16%4.1B | 11.88%1.41B | --1.26B | --0 | 98.57%-308M | -209.47%-21.57B | 328,516.67%19.71B | 92.00%-6M | 22.68%-75M |
Cash dividends paid | -0.04%-5.04B | -0.04%-5.04B | -3.56%-5.03B | -16.74%-4.86B | -33.38%-4.16B | -114.72%-3.12B | ---1.45B | ---- | 99.90%-1M | 49.86%-1.04B |
Cash dividends for minorities | -0.69%-145M | 8.86%-144M | 33.89%-158M | 13.41%-239M | 22.69%-276M | 12.07%-357M | -38.10%-406M | 23.83%-294M | 11.67%-386M | -10.08%-437M |
Net other fund-raising expenses | -106.47%-3.23B | -19.24%-1.56B | 14.55%-1.31B | -78.67%-1.53B | -12.16%-858M | 49.03%-765M | -190.89%-1.5B | -204.03%-516M | 1,240.54%496M | 110.25%37M |
Financing cash flow | -254.25%-46.51B | 489.12%30.15B | 122.72%5.12B | -22.79%-22.53B | 13.06%-18.35B | 79.15%-21.1B | -749.71%-101.21B | 68.40%-11.91B | -193.05%-37.69B | -11.84%40.5B |
Net cash flow | ||||||||||
Beginning cash position | -18.11%67.56B | -0.67%82.5B | 2.63%83.05B | 19.01%80.92B | 1.77%67.99B | -43.77%66.81B | -1.94%118.82B | 4.34%121.17B | 65.95%116.12B | 33.46%69.97B |
Current changes in cash | -36.86%-21.09B | -472.08%-15.41B | -278.58%-2.69B | -88.80%1.51B | 974.86%13.47B | 102.41%1.25B | -2,515.14%-51.99B | -134.22%-1.99B | -87.30%5.81B | 192.51%45.76B |
Effect of exchange rate changes | 228.31%1.46B | -64.88%445M | 103.37%1.27B | 215.37%623M | -1,002.04%-540M | -113.04%-49M | 93.58%-23M | 54.80%-358M | -302.04%-792M | -73.60%392M |
Cash adjustments other than cash changes | -228.57%-27M | -97.59%21M | 87,100.00%872M | 200.00%1M | 95.00%-1M | ---20M | ---- | -103.70%-1M | 1,250.00%27M | -99.52%2M |
End cash Position | -29.09%47.91B | -18.11%67.56B | -0.67%82.5B | 2.63%83.05B | 19.01%80.92B | 1.77%67.99B | -43.77%66.81B | -1.94%118.82B | 4.34%121.17B | 65.95%116.12B |
Free cash flow | 155.44%24.24B | -640.82%-43.72B | -130.24%-5.9B | -40.25%19.51B | 50.04%32.66B | -53.05%21.77B | 1,296.78%46.36B | -78.95%3.32B | 1,028.39%15.76B | -140.45%-1.7B |
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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