(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 | -10.57%4.95B | 8.19%5.53B | 60.18%5.11B | -42.69%3.19B | -21.71%5.57B | -5.34%7.12B | 35.32%7.52B | 49.18%5.55B | -14.57%3.72B | 11.99%4.36B |
Net profit before non-cash adjustment | 20.29%2.31B | -19.82%1.92B | 5,347.73%2.4B | -98.03%44M | -2.14%2.24B | 1.60%2.29B | -0.49%2.25B | 7,107.63%2.26B | 98.78%-32.27M | -641.20%-2.64B |
Total adjustment of non-cash items | 24.03%3.69B | -1.75%2.98B | 1.95%3.03B | -21.49%2.97B | -6.66%3.78B | -4.99%4.05B | 1.87%4.27B | -7.30%4.19B | -0.82%4.52B | 50.65%4.56B |
-Depreciation and amortization | 12.29%2.49B | 3.22%2.21B | -19.24%2.15B | -15.14%2.66B | -14.22%3.13B | 9.74%3.65B | 12.77%3.33B | -3.56%2.95B | -0.36%3.06B | -6.43%3.07B |
-Reversal of impairment losses recognized in profit and loss | --0 | --312M | --0 | --644M | ---- | ---- | ---- | ---- | ---- | --1.53B |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,903.21%724.66M | 123.01%36.18M |
-Share of associates | 426.32%100M | -5.00%19M | 1,900.00%20M | --1M | --0 | -20.00%-12M | -41.20%-10M | -574.48%-7.08M | -123.79%-1.05M | 185.39%4.41M |
-Disposal profit | 1,253.85%176M | -88.79%13M | 303.51%116M | -239.02%-57M | 124.12%41M | -514.63%-170M | 263.69%41M | 67.17%-25.05M | -115.76%-76.3M | 53.22%-35.36M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 858.95%66.35M | 135.97%6.92M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.13%-36.21M | -1,160.73%-742.84M |
-Other non-cash items | 122.54%928M | -44.18%417M | 372.63%747M | -144.77%-274M | 4.44%612M | -35.60%586M | -28.43%910M | 62.37%1.27B | 14.14%783.07M | 1,030.20%686.04M |
Changes in working capital | -266.67%-1.06B | 300.95%633M | -278.98%-315M | 138.94%176M | -158.17%-452M | -21.91%777M | 211.24%995M | -17.34%-894.44M | -131.20%-762.25M | 542.82%2.44B |
-Change in receivables | -268.79%-876M | 194.02%519M | -820.00%-552M | -103.09%-60M | 87.54%1.94B | 223.36%1.04B | -23.71%-839M | -3,542.81%-678.22M | -101.11%-18.62M | 155.62%1.67B |
-Change in inventory | 53,100.00%530M | 99.83%-1M | -382.76%-574M | 183.20%203M | -128.44%-244M | 304.72%858M | 140.91%212M | -387.03%-518.23M | -75.79%180.55M | 163.63%745.72M |
-Change in payables | -228.01%-489M | -32.27%382M | 248.03%564M | 80.07%-381M | -260.08%-1.91B | -138.99%-531M | 299.16%1.36B | 135.64%341.22M | -3,739.11%-957.3M | -97.07%26.31M |
-Provision for loans, leases and other losses | 17.60%-220M | -208.10%-267M | -40.34%247M | 238.93%414M | 12.09%-298M | -354.89%-339M | 132.63%133M | ---407.65M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | 124.80%61M | -293.70%-246M | -65.53%127M | 1,012.23%368.44M | --33.13M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 15.29%-133M | 17.80%-157M | 22.36%-191M | 14.58%-246M | 26.90%-288M | 15.63%-394M | -2.99%-467M | 11.67%-453.44M | -6.44%-513.37M | -30.24%-482.33M |
Interest received (cash flow from operating activities) | 92.73%106M | -5.17%55M | 28.89%58M | -4.26%45M | -7.84%47M | -12.07%51M | 73.97%58M | -1.92%33.34M | -5.33%33.99M | -4.83%35.91M |
Tax refund paid | 10.67%-670M | -104.36%-750M | 6.14%-367M | 25.38%-391M | 15.62%-524M | -83.19%-621M | -23.04%-339M | 2.50%-275.51M | -32.18%-282.58M | -24.55%-213.78M |
Other operating cash inflow (outflow) | 6,600.00%65M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | -25,100.00%-1M | 100.00%4K | -116,134,300.00%-1.16B | 0.00%-1K |
Operating cash flow | -7.78%4.32B | 1.45%4.68B | 77.45%4.61B | -45.90%2.6B | -21.90%4.8B | -9.10%6.15B | 39.27%6.77B | 169.94%4.86B | -51.33%1.8B | 9.17%3.7B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 27.38%-1.62B | 18.01%-2.24B | -61.30%-2.73B | 19.18%-1.69B | 20.52%-2.09B | -34.65%-2.63B | 27.26%-1.95B | -215.02%-2.69B | 52.73%-852.69M | 19.17%-1.8B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 39.53%-26M | -17.62%-43M | -35.54%-36.56M | 36.94%-26.97M | 27.81%-42.77M |
Net business purchase and sale | ---- | ---- | ---- | --124M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 0.00%-5M | -108.77%-5M | -89.39%57M | 214.74%537M | -917.39%-468M | -243.75%-46M | -70.21%32M | 1,817.88%107.42M | -165.48%-6.25M | -96.14%9.55M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400M | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -28.57%30M | 13.37%42M | -27.37%37.05M | 60.44%51.01M | -16.85%31.8M |
Net changes in other investments | ---- | -133.33%-2M | 200.00%6M | 0.00%2M | 200.00%2M | 81.82%-2M | 84.15%-11M | -25,513.92%-69.38M | 100.39%273K | -188.81%-70.2M |
Investing cash flow | 27.39%-1.63B | 15.81%-2.24B | -159.30%-2.66B | 59.84%-1.03B | 4.41%-2.56B | -38.31%-2.68B | 26.95%-1.93B | -114.44%-2.65B | 34.16%-1.23B | 2.63%-1.88B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -127.67%-1.58B | 51.43%-694M | -62.39%-1.43B | -5.64%-880M | 45.70%-833M | 32.98%-1.53B | -468.44%-2.29B | -47.67%621.27M | 459.93%1.19B | -338.80%-329.87M |
Net common stock issuance | --0 | --0 | --0 | ---- | --0 | --0 | -116.72%-4M | 4,855.86%23.92M | -100.41%-503K | 54,895.56%123.74M |
Increase or decrease of lease financing | 41.90%-226M | 35.91%-389M | 39.90%-607M | 17.89%-1.01B | 32.12%-1.23B | -0.33%-1.81B | 0.86%-1.81B | -6.00%-1.82B | -28.44%-1.72B | 13.19%-1.34B |
Cash dividends paid | -30.43%-90M | -155.56%-69M | 0.00%-27M | 50.00%-27M | -1.89%-54M | ---53M | ---- | ---58K | ---- | 50.00%-13.46M |
Cash dividends for minorities | 5.40%-473M | -97.63%-500M | -99.21%-253M | 45.73%-127M | -52.94%-234M | -5.52%-153M | 0.64%-145M | -13.34%-145.93M | -443.03%-128.76M | 76.77%-23.71M |
Net other fund-raising expenses | 0.00%-1M | 87.50%-1M | -125.00%-8M | 3,300.00%32M | 66.67%-1M | 0.00%-3M | -110.22%-3M | -9.05%29.34M | --32.26M | ---- |
Financing cash flow | -43.38%-2.37B | 28.87%-1.65B | -15.51%-2.32B | 14.46%-2.01B | 33.84%-2.35B | 16.29%-3.56B | -228.44%-4.25B | -105.82%-1.29B | 60.27%-628.28M | 9.39%-1.58B |
Net cash flow | ||||||||||
Beginning cash position | 24.72%4.75B | -1.60%3.81B | -10.62%3.87B | -3.90%4.33B | -3.94%4.51B | 13.58%4.69B | 22.17%4.13B | -7.46%3.38B | 13.72%3.65B | -2.85%3.21B |
Current changes in cash | -59.57%317M | 309.07%784M | 14.77%-375M | -319.05%-440M | -32.91%-105M | -113.48%-79M | -36.17%586M | 1,558.16%918.07M | -126.09%-62.96M | 184.99%241.3M |
Effect of exchange rate changes | 2.03%201M | -37.06%197M | 1,665.00%313M | 71.83%-20M | 31.73%-71M | -316.00%-104M | 85.09%-25M | 20.07%-167.72M | -205.14%-209.82M | 5.33%199.57M |
Cash adjustments other than cash changes | 102.56%1M | ---39M | ---- | ---- | ---- | ---2M | ---- | ---- | -200.00%-1K | 200.00%1K |
End cash Position | 10.92%5.27B | 24.72%4.75B | -1.60%3.81B | -10.62%3.87B | -3.90%4.33B | -3.94%4.51B | 13.56%4.69B | 22.19%4.13B | -7.46%3.38B | 13.72%3.65B |
Free cash flow | 8.91%2.62B | 27.56%2.4B | 131.90%1.88B | -68.40%812M | -17.39%2.57B | -31.08%3.11B | 122.94%4.51B | 876.58%2.02B | -81.44%207.33M | 93.43%1.12B |
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