(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 | 38.02%36.18B | 41.94%26.22B | -28.63%18.47B | 7.91%25.88B | 20.85%23.98B | -11.91%19.84B | -3.70%22.53B | 16.87%23.39B | 3.16%20.02B | 15.89%19.4B |
Net profit before non-cash adjustment | 38.95%25.78B | -14.16%18.56B | 19.04%21.62B | -14.97%18.16B | 0.21%21.36B | 8.72%21.31B | 7.69%19.6B | 11.31%18.2B | -5.29%16.35B | 17.07%17.27B |
Total adjustment of non-cash items | -26.61%7.75B | 64.99%10.56B | 10.37%6.4B | 45.73%5.8B | 4.96%3.98B | -18.02%3.79B | -3.00%4.62B | 2.49%4.77B | 83.29%4.65B | -43.67%2.54B |
-Depreciation and amortization | -1.11%7.07B | 10.21%7.15B | 12.37%6.49B | 23.78%5.77B | 10.86%4.66B | 15.64%4.21B | 3.59%3.64B | 0.06%3.51B | 12.61%3.51B | 4.42%3.12B |
-Reversal of impairment losses recognized in profit and loss | --0 | --3.53B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | ---- | 0.18%-543M | -6.25%-544M | -24.57%-512M | 0.24%-411M | 75.98%-412M | -508.16%-1.72B |
-Other non-cash items | 645.97%677M | -39.33%-124M | -470.83%-89M | 116.78%24M | -212.60%-143M | -91.52%127M | -10.09%1.5B | 7.28%1.67B | 36.74%1.55B | -36.98%1.14B |
Changes in working capital | 191.47%2.65B | 69.65%-2.9B | -596.62%-9.55B | 242.16%1.92B | 74.28%-1.35B | -209.78%-5.26B | -499.29%-1.7B | 143.10%425M | -145.89%-986M | 84.02%-401M |
-Change in receivables | -146.32%-717M | 116.48%1.55B | -343.48%-9.39B | 2,066.85%3.86B | 110.22%178M | 52.01%-1.74B | -122.56%-3.63B | 3.03%-1.63B | -312.25%-1.68B | 76.81%-408M |
-Change in inventory | 196.50%1.43B | 78.26%-1.48B | -735.07%-6.83B | 63.13%1.08B | 124.32%659M | -152.80%-2.71B | -1,016.67%-1.07B | -132.88%-96M | 120.03%292M | -48,500.00%-1.46B |
-Change in payables | 87.46%-393M | -143.58%-3.14B | 496.75%7.19B | 50.59%-1.81B | -567.39%-3.67B | -78.12%785M | 170.51%3.59B | 49.66%1.33B | 17.04%886M | 395.70%757M |
-Provision for loans, leases and other losses | 1,735.71%771M | 179.25%42M | -120.95%-53M | 16.06%253M | -30.35%218M | 443.96%313M | -189.22%-91M | -46.03%102M | 440.00%189M | 109.04%35M |
-Changes in other current assets | 246.15%57M | 87.89%-39M | -133.13%-322M | 510.13%972M | -25.40%-237M | 68.97%-189M | -354.81%-609M | -2.45%239M | -2.39%245M | 166.58%251M |
-Changes in other current liabilities | 777.19%1.5B | 217.93%171M | 94.01%-145M | -261.57%-2.42B | 187.46%1.5B | -1,552.54%-1.71B | -75.67%118M | 152.95%485M | -317.06%-916M | 55.15%422M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 23.22%-205M | -43.55%-267M | -35.77%-186M | -8.73%-137M | -23.53%-126M | -29.11%-102M | -107.89%-79M | 65.77%-38M | 24.49%-111M | -58.06%-147M |
Interest received (cash flow from operating activities) | 23.06%1.05B | 51.25%850M | 3.31%562M | -1.45%544M | -3.33%552M | 6.53%571M | 26.12%536M | -1.39%425M | 22.79%431M | 34.48%351M |
Tax refund paid | -22.90%-8.54B | 2.95%-6.95B | -8.86%-7.16B | -6.65%-6.58B | 12.36%-6.17B | -7.48%-7.04B | -20.13%-6.55B | 4.84%-5.45B | 12.24%-5.73B | -14.85%-6.53B |
Other operating cash inflow (outflow) | 0 | 3M | 0 | 5M | 0 | 0 | 0 | -33.33%2M | 3M | 0 |
Operating cash flow | 43.47%28.48B | 69.89%19.85B | -40.72%11.69B | 8.08%19.71B | 37.40%18.24B | -19.23%13.28B | -10.34%16.44B | 25.45%18.33B | 11.71%14.61B | 16.49%13.08B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -10.84%-8.48B | -14.20%-7.65B | -20.41%-6.7B | 5.17%-5.56B | 16.47%-5.86B | -71.70%-7.02B | -28.19%-4.09B | -12.17%-3.19B | 10.46%-2.84B | 16.23%-3.18B |
Net intangibles purchase and sale | 32.20%-636M | -27.10%-938M | 43.49%-738M | 43.32%-1.31B | -303.50%-2.3B | -153.78%-571M | -100.89%-225M | 57.58%-112M | -84.62%-264M | 25.91%-143M |
Net business purchase and sale | 99.01%-1M | 96.57%-101M | -901.70%-2.95B | 95.84%-294M | ---7.06B | ---- | ---3.48B | ---- | -240.79%-4.23B | --3B |
Net investment product transactions | 1,285.71%1.08B | -110.21%-91M | 141.65%891M | -827.55%-2.14B | -26.87%294M | 773.91%402M | -92.03%46M | 665.69%577M | -375.68%-102M | 105.20%37M |
Net changes in other investments | 261.05%459M | -124.89%-285M | 350.55%1.15B | 75.47%-457M | -94.26%-1.86B | -365.53%-959M | 62.20%-206M | -233.25%-545M | 198.54%409M | 187.82%137M |
Investing cash flow | 16.41%-7.57B | -8.62%-9.06B | 14.49%-8.34B | 41.92%-9.76B | -106.19%-16.8B | -2.48%-8.15B | -143.19%-7.95B | 53.47%-3.27B | -4,812.59%-7.03B | 97.05%-143M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 56.32%-2.22B | -162.58%-5.09B | 3,193.52%8.14B | -87.38%247M | 1,831.86%1.96B | 78.23%-113M | -312.70%-519M | 117.53%244M | -680.00%-1.39B | -78.65%240M |
Net common stock issuance | 99.95%-2M | -199,950.00%-4B | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | 263.98%859M |
Increase or decrease of lease financing | 0.47%-427M | -64.37%-429M | -44.20%-261M | -5.85%-181M | -205.36%-171M | 0.00%-56M | 12.50%-56M | 4.48%-64M | -28.85%-67M | 23.53%-52M |
Cash dividends paid | -1.79%-7.11B | 1.08%-6.98B | -1.95%-7.06B | -1.04%-6.92B | -8.25%-6.85B | -9.01%-6.33B | -41.24%-5.81B | -43.11%-4.11B | -12.85%-2.87B | -2.66%-2.55B |
Cash dividends for minorities | -74.75%-1.41B | 9.66%-804M | 16.59%-890M | -21.39%-1.07B | -6.93%-879M | -38.38%-822M | 7.76%-594M | -49.77%-644M | -5.13%-430M | 46.11%-409M |
Net other fund-raising expenses | -100.05%-4M | 864.42%7.95B | 17.26%-1.04B | -370.79%-1.26B | -12.18%-267M | 44.91%-238M | -3,223.08%-432M | 85.23%-13M | -1,660.00%-88M | -25.00%-5M |
Financing cash flow | -19.37%-11.17B | -739.77%-9.36B | 87.86%-1.11B | -47.81%-9.18B | 17.82%-6.21B | -2.04%-7.56B | -61.46%-7.41B | 5.40%-4.59B | -153.61%-4.85B | 1.95%-1.91B |
Net cash flow | ||||||||||
Beginning cash position | 6.55%47.94B | 9.26%45B | 1.33%41.19B | -10.43%40.64B | -7.19%45.38B | 2.68%48.9B | 27.16%47.62B | 6.33%37.45B | 48.16%35.22B | 25.24%23.77B |
Current changes in cash | 578.34%9.74B | -35.58%1.44B | 186.50%2.23B | 116.32%778M | -96.29%-4.77B | -324.91%-2.43B | -89.69%1.08B | 282.58%10.48B | -75.17%2.74B | 149.04%11.03B |
Effect of exchange rate changes | 29.34%1.95B | -4.61%1.51B | 770.76%1.58B | -136.00%-236M | 90.80%-100M | -660.31%-1.09B | 159.88%194M | 36.22%-324M | -220.09%-508M | 16.53%423M |
Cash adjustments other than cash changes | ---- | ---- | ---- | -100.75%-1M | 13,400.00%133M | ---1M | ---- | 2,300.00%22M | ---1M | ---- |
End cash Position | 24.39%59.64B | 6.55%47.94B | 9.26%45B | 1.33%41.19B | -10.43%40.64B | -7.19%45.38B | 2.68%48.9B | 27.16%47.62B | 6.33%37.45B | 48.16%35.22B |
Free cash flow | 71.91%19.37B | 165.00%11.27B | -66.90%4.25B | 27.54%12.85B | 77.19%10.07B | -53.11%5.69B | -19.34%12.12B | 30.64%15.03B | 17.85%11.51B | 34.74%9.76B |
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