(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 20.71%16.45B | 131.90%13.62B | -54.88%5.88B | 51.37%13.02B | -59.69%8.6B | 19.69%21.34B | 46.37%17.83B | -18.55%12.18B | 14.96B |
Net profit before non-cash adjustment | 45.99%4.97B | -56.96%3.41B | 204.89%7.92B | -53.43%2.6B | -35.50%5.57B | -5.54%8.64B | 170.36%9.15B | -39.19%3.38B | --5.57B |
Total adjustment of non-cash items | 68.79%11.52B | 419.97%6.82B | -89.04%1.31B | 70.71%11.97B | -27.33%7.01B | 11.31%9.65B | -0.66%8.67B | -2.08%8.73B | --8.91B |
-Depreciation and amortization | 4.56%8.7B | 5.10%8.32B | 11.73%7.92B | -10.80%7.09B | -0.63%7.94B | 6.21%7.99B | -0.86%7.53B | -2.05%7.59B | --7.75B |
-Reversal of impairment losses recognized in profit and loss | 52.35%1.49B | --978M | --0 | 423.84%2.59B | -58.26%495M | 880.17%1.19B | -93.94%121M | 5,444.44%2B | --36M |
-Share of associates | -133.33%-5M | -11.76%15M | -15.00%17M | -63.64%20M | -20.29%55M | 7,000.00%69M | ---1M | ---- | ---- |
-Disposal profit | 92.15%-208M | 45.27%-2.65B | -211.25%-4.84B | -427.12%-1.56B | 81.16%-295M | -337.43%-1.57B | -369.17%-358M | 41.49%133M | --94M |
-Other non-cash items | 874.05%1.54B | 108.87%158M | -146.51%-1.78B | 423.12%3.83B | -160.18%-1.19B | 42.47%1.97B | 239.31%1.38B | -196.03%-992M | --1.03B |
Changes in working capital | -101.30%-44M | 201.25%3.39B | -116.82%-3.35B | 61.20%-1.55B | -230.78%-3.99B | 37,987.50%3.05B | -88.06%8M | -85.89%67M | --475M |
-Change in receivables | -217.53%-1.58B | 328.91%1.35B | 28.90%-588M | -142.56%-827M | -27.47%1.94B | 190.11%2.68B | -58.14%-2.97B | -120.92%-1.88B | ---851M |
-Change in inventory | -99.76%13M | 293.26%5.5B | -68.26%-2.85B | -3.17%-1.69B | -255.16%-1.64B | 203.93%1.06B | -219.23%-1.02B | -0.12%853M | --854M |
-Change in payables | 147.97%1.57B | -1,597.26%-3.28B | -79.95%219M | 126.01%1.09B | -525.78%-4.2B | -116.85%-671M | 288.59%3.98B | 78.88%1.03B | --573M |
-Provision for loans, leases and other losses | ---15M | --0 | 160.00%15M | -66.67%-25M | ---15M | --0 | -250.00%-27M | 100.00%18M | --9M |
-Changes in other current assets | 81.14%-33M | -15.89%-175M | -60.64%-151M | -27.03%-94M | -311.11%-74M | -142.86%-18M | -17.65%42M | 146.36%51M | ---110M |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | -37.16%-1.27B | -142.26%-923M | 17.71%-381M | 4.34%-463M | 15.68%-484M | 6.97%-574M | -9.01%-617M | 9.00%-566M | -622M |
Interest received (cash flow from operating activities) | -4.82%454M | -13.43%477M | 14.08%551M | -15.41%483M | 0.35%571M | 26.73%569M | 22.68%449M | 4.27%366M | 351M |
Tax refund paid | 76.43%-868M | -41.02%-3.68B | -44.57%-2.61B | 31.77%-1.81B | 11.06%-2.65B | -30.99%-2.98B | -8.14%-2.27B | -22.29%-2.1B | -1.72B |
Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | -1.54B | 0 | 0 | -1M | 0 | 0 |
Operating cash flow | 55.49%14.76B | 176.50%9.5B | -64.57%3.43B | 60.43%9.69B | -67.09%6.04B | 19.30%18.36B | 55.75%15.39B | -23.81%9.88B | --12.97B |
Investing cash flow | |||||||||
Net PPE purchase and sale | 16.77%-6.53B | -11.03%-7.84B | -3.09%-7.06B | 47.45%-6.85B | -70.37%-13.04B | 11.67%-7.65B | 18.23%-8.66B | 21.89%-10.59B | ---13.56B |
Net intangibles purchase and sale | -33.33%-92M | -11.29%-69M | 27.06%-62M | 46.20%-85M | 52.41%-158M | -169.92%-332M | ---123M | ---- | ---- |
Net business purchase and sale | --0 | ---108M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -104.96%-129M | -56.57%2.6B | 302.89%5.99B | 560.44%1.49B | -75.60%225M | 740.28%922M | 35.43%-144M | 73.00%-223M | ---826M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 21.19%-93M | ---118M | ---- | -500.00%-12M | ---2M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 0.00%3M | 0.00%3M | -95.45%3M | --66M |
Net changes in other investments | 9.35%117M | 3,666.67%107M | -101.59%-3M | -7.35%189M | 2,140.00%204M | -109.35%-10M | 222.99%107M | 66.54%-87M | ---260M |
Investing cash flow | -24.84%-6.63B | -365.88%-5.31B | 78.33%-1.14B | 59.09%-5.26B | -78.92%-12.86B | 18.52%-7.19B | 19.18%-8.82B | 25.18%-10.91B | ---14.58B |
Financing cash flow | |||||||||
Net issuance payments of debt | -79.11%-4.33B | -426.62%-2.42B | -75.11%740M | 72.85%2.97B | 125.80%1.72B | -172.86%-6.67B | -195.80%-2.44B | -3.04%2.55B | --2.63B |
Net common stock issuance | 1.91%-978M | 50.62%-997M | ---2.02B | --0 | ---- | --0 | --4.41B | ---- | ---- |
Increase or decrease of lease financing | 22.03%-223M | -20.17%-286M | 13.45%-238M | -37.50%-275M | -177.78%-200M | -5.88%-72M | -13.33%-68M | -22.45%-60M | ---49M |
Cash dividends paid | -5.12%-1.56B | -16.31%-1.48B | -22.24%-1.28B | 35.70%-1.04B | 28.42%-1.62B | -580.48%-2.27B | -12.50%-333M | -5.34%-296M | ---281M |
Cash dividends for minorities | 2.38%-123M | -320.00%-126M | -42.86%-30M | -133.33%-21M | 0.00%-9M | -80.00%-9M | -150.00%-5M | 0.00%-2M | ---2M |
Net other fund-raising expenses | -800.00%-9M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 66.67%-1M | ---3M | ---- | 0.00%-1M | ---1M |
Financing cash flow | -35.99%-7.22B | -88.03%-5.31B | -272.93%-2.82B | 1,558.04%1.63B | 98.76%-112M | -677.21%-9.02B | -28.71%1.56B | -4.61%2.19B | --2.3B |
Net cash flow | |||||||||
Beginning cash position | -3.81%17.66B | 2.37%18.36B | 53.89%17.93B | -38.36%11.65B | 9.98%18.91B | 93.10%17.19B | 17.55%8.9B | 5.40%7.57B | --7.19B |
Current changes in cash | 181.08%913M | -112.45%-1.13B | -108.74%-530M | 187.57%6.07B | -421.29%-6.93B | -73.48%2.16B | 601.55%8.13B | 70.44%1.16B | --680M |
Effect of exchange rate changes | 104.94%871M | -55.54%425M | 348.83%956M | 165.14%213M | 25.51%-327M | -383.23%-439M | 212.32%155M | 52.74%-138M | ---292M |
Cash adjustments other than cash changes | 100.00%2M | 200.00%1M | -200.00%-1M | 0.00%1M | 200.00%1M | -150.00%-1M | -99.35%2M | --308M | ---- |
End cash Position | 10.11%19.44B | -3.81%17.66B | 2.37%18.36B | 53.89%17.93B | -38.36%11.65B | 9.98%18.91B | 93.10%17.19B | 17.55%8.9B | --7.57B |
Free cash flow | 504.84%8B | 133.32%1.32B | -278.39%-3.97B | 130.50%2.23B | -171.30%-7.3B | 57.36%10.24B | 493.70%6.5B | -130.73%-1.65B | ---716M |
Currency Unit | 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 |
No Data