(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 | 137.52%1.74B | -63.73%733M | 1.56%2.02B | -34.52%1.99B | 137.24%3.04B | -41.35%1.28B | -22.42%2.18B | 14.13%2.82B | 56.41%2.47B | -2.07%1.58B |
Net profit before non-cash adjustment | 77.78%1.18B | -50.63%666M | 7.92%1.35B | -26.21%1.25B | -15.47%1.69B | -13.10%2B | -7.65%2.31B | 31.64%2.5B | 27.62%1.9B | 14.59%1.49B |
Total adjustment of non-cash items | -0.18%559M | 3.90%560M | 10.22%539M | -9.61%489M | 43.12%541M | 54.92%378M | -32.03%244M | -10.10%359M | 3.96%399.32M | 69.26%384.11M |
-Depreciation and amortization | 5.04%563M | 3.47%536M | 1.57%518M | 18.06%510M | 14.59%432M | 3.29%377M | 6.10%365M | 5.85%344M | 0.15%324.99M | 2.83%324.52M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 308.74%20.26M | 103.67%4.96M |
-Disposal profit | 0.00%2M | -90.00%2M | -33.33%20M | -62.96%30M | 485.71%81M | 86.00%-21M | -782.35%-150M | -127.55%-17M | 31.41%61.7M | 911.18%46.95M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -158.64%-4.42M | ---1.71M |
-Other non-cash items | -127.27%-6M | 2,100.00%22M | 101.96%1M | -282.14%-51M | 27.27%28M | -24.14%22M | -3.33%29M | 1,034.29%30M | -134.19%-3.21M | -77.42%9.39M |
Changes in working capital | 99.59%-2M | -470.68%-493M | -46.80%133M | -68.87%250M | 172.93%803M | -197.57%-1.1B | -802.44%-370M | -124.08%-41M | 158.01%170.26M | -440.51%-293.51M |
-Change in receivables | 77.26%-146M | ---642M | --0 | -28.11%642M | 1,884.44%893M | 108.59%45M | -285.29%-524M | -143.19%-136M | 252.58%314.86M | -200.50%-206.35M |
-Change in inventory | 30.88%-141M | 53.00%-204M | -4,045.45%-434M | -87.91%11M | 156.88%91M | -35.59%-160M | -521.43%-118M | -89.39%28M | 2,460.64%263.8M | 109.13%10.3M |
-Change in payables | -107.05%-37M | -1.69%525M | 273.94%534M | -30.64%-307M | 69.04%-235M | -822.86%-759M | 194.59%105M | 76.04%-111M | -1,873.93%-463.26M | -121.21%-23.47M |
-Provision for loans, leases and other losses | -131.25%-5M | 169.57%16M | 73.56%-23M | -1,840.00%-87M | 117.24%5M | -185.29%-29M | -26.09%34M | --46M | ---- | ---- |
-Changes in other current assets | 168.51%124M | -16.03%-181M | -1,017.65%-156M | 136.17%17M | -6.82%-47M | -300.00%-44M | -43.59%22M | -28.92%39M | 174.15%54.87M | -147.11%-74M |
-Changes in other current liabilities | 3,000.00%203M | -103.30%-7M | 915.38%212M | -127.08%-26M | 162.34%96M | -238.74%-154M | 19.35%111M | --93M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -66.67%-15M | 25.00%-9M | 0.00%-12M | -140.00%-12M | 0.00%-5M | 28.57%-5M | 61.11%-7M | 39.10%-18M | 24.16%-29.56M | 8.74%-38.97M |
Interest received (cash flow from operating activities) | 10.53%42M | 11.76%38M | 13.33%34M | -9.09%30M | 3.13%33M | 18.52%32M | 12.50%27M | 11.73%24M | 23.06%21.48M | -0.20%17.46M |
Tax refund paid | 33.33%-280M | -36.36%-420M | 25.24%-308M | 31.45%-412M | -1.52%-601M | 31.00%-592M | -23.10%-858M | -18.63%-697M | 7.21%-587.53M | -52.49%-633.2M |
Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | -101.54%-1M | 6,400.00%65M | 200.00%1M | 0.00%-1M | -125.00%-1M | 448.74%4M | -3.05%-1.15M | 1.24%-1.11M |
Operating cash flow | 336.07%1.49B | -80.33%341M | 4.39%1.73B | -32.67%1.66B | 245.03%2.47B | -46.84%715M | -36.80%1.35B | 13.81%2.13B | 102.98%1.87B | -21.18%921.12M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 7.65%-350M | 36.41%-379M | 63.30%-596M | -82.06%-1.62B | -163.13%-892M | -114.56%-339M | 26.17%-158M | 62.94%-214M | -108.16%-577.47M | -32.29%-277.41M |
Net intangibles purchase and sale | -50.75%-101M | -26.42%-67M | -194.44%-53M | 70.97%-18M | -158.33%-62M | -33.33%-24M | 21.74%-18M | 7.16%-23M | 71.83%-24.77M | -302.87%-87.96M |
Net investment product transactions | 0.00%-2M | -100.00%-2M | 0.00%-1M | -108.33%-1M | 1,300.00%12M | -112.50%-1M | -11.11%8M | 872.53%9M | -13.88%-1.17M | 1.25%-1.02M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 240.00%238K | -57.32%70K |
Net changes in other investments | -650.00%-15M | 87.50%-2M | 46.67%-16M | 63.86%-30M | -692.86%-83M | 133.33%14M | -362.50%-42M | 360.30%16M | 603.04%3.48M | -107.85%-691K |
Investing cash flow | -4.00%-468M | 32.43%-450M | 60.19%-666M | -63.22%-1.67B | -192.86%-1.03B | -66.67%-350M | 0.94%-210M | 64.65%-212M | -63.40%-599.7M | -64.14%-367.01M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---10M | --0 | ---1B | --0 | 593.75%948M | 34.25%-192M | 75.59%-292M | -124.76%-1.2B | -140.45%-532.12M | 61.50%-221.3M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | 99.37%-2M | -31,249.21%-316M | ---1.01M | ---- |
Increase or decrease of lease financing | 11.11%-16M | 21.74%-18M | -130.00%-23M | 47.37%-10M | -1,800.00%-19M | ---1M | --0 | ---- | ---- | ---- |
Cash dividends paid | 7.41%-275M | -6.83%-297M | 24.25%-278M | 11.14%-367M | -28.26%-413M | -0.31%-322M | -68.95%-321M | -33.47%-190M | ---142.35M | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.28%-2M | -16.78%-2.16M | -7.95%-1.85M |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 50.00%-1M | -78.09%-2M | 38.63%-1.12M | 95.07%-1.83M |
Financing cash flow | 4.43%-302M | 75.73%-316M | -244.44%-1.3B | -173.54%-378M | 199.61%514M | 16.23%-516M | 63.89%-616M | -151.34%-1.71B | -201.70%-678.76M | 63.34%-224.98M |
Net cash flow | ||||||||||
Beginning cash position | -5.32%6.44B | -2.86%6.8B | -5.42%7B | 35.88%7.4B | -2.87%5.45B | 10.05%5.61B | 4.02%5.1B | 13.67%4.9B | 8.59%4.31B | 10.34%3.97B |
Current changes in cash | 268.71%717M | -81.62%-425M | 40.00%-234M | -119.94%-390M | 1,395.36%1.96B | -129.09%-151M | 147.14%519M | -64.48%210M | 79.65%591.28M | -0.66%329.13M |
Effect of exchange rate changes | -58.73%26M | 80.00%63M | 418.18%35M | -1,000.00%-11M | 88.89%-1M | -80.00%-9M | 61.54%-5M | -597.42%-13M | -116.02%-1.86M | -71.26%11.64M |
Cash adjustments other than cash changes | ---- | ---- | ---1M | ---- | 0.00%-1M | 50.00%-1M | ---2M | ---- | 0.00%-1K | -200.00%-1K |
End cash Position | 11.54%7.18B | -5.32%6.44B | -2.86%6.8B | -5.42%7B | 35.88%7.4B | -2.87%5.45B | 10.05%5.61B | 4.01%5.1B | 13.68%4.9B | 8.59%4.31B |
Free cash flow | 1,086.67%1.04B | -109.68%-105M | 5,610.53%1.09B | -98.74%19M | 329.83%1.51B | -64.84%352M | -47.07%1B | 49.38%1.89B | 138.28%1.27B | -43.21%531.27M |
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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