(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 | -13.06%19.2B | 18.93%22.09B | 3.20%18.57B | 5.65%18B | 150.02%17.03B | -11.08%6.81B | 25.91%7.66B | -8.62%6.08B | 15.05%6.66B | 26.13%5.79B |
Net profit before non-cash adjustment | -9.47%17.4B | 10.96%19.22B | 14.47%17.32B | 15.94%15.13B | 75.50%13.05B | 43.15%7.44B | -10.01%5.19B | 12.48%5.77B | 7.04%5.13B | 10.73%4.79B |
Total adjustment of non-cash items | -38.54%1.11B | 4.02%1.81B | 12.11%1.74B | -24.35%1.55B | -10.72%2.05B | 51.57%2.3B | 93.80%1.52B | -14.50%782.87M | -26.88%915.61M | 55.33%1.25B |
-Depreciation and amortization | 8.88%2.23B | 9.63%2.05B | 3.95%1.87B | -8.49%1.8B | -4.69%1.97B | 33.31%2.06B | 34.01%1.55B | 11.00%1.15B | 8.63%1.04B | 12.28%957.5M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 31.48%71M | --54M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | 35.27%-32M | 27.10%-49.44M | 27.70%-67.81M | -13.06%-93.79M | -22.17%-82.96M | -68.00%-67.9M |
-Net exchange gains and losses | -218.84%-220M | 13.75%-69M | -6.67%-80M | -270.45%-75M | 498.80%44M | -145.39%-11.03M | 1.44%24.31M | -69.71%23.96M | 207.36%79.1M | -32.24%-73.68M |
-Other non-cash items | -428.82%-899M | -246.94%-170M | 79.75%-49M | -1,252.38%-242M | -92.93%21M | 2,124.78%297.21M | 104.42%13.36M | -150.14%-301.92M | -127.67%-120.7M | 1,463.45%436.28M |
Changes in working capital | -34.63%691M | 317.04%1.06B | -137.03%-487M | -31.76%1.32B | 165.94%1.93B | -407.61%-2.92B | 302.18%950.05M | -176.76%-469.9M | 337.40%612.19M | 52.81%-257.87M |
-Change in receivables | 147.08%323M | -261.03%-686M | -79.50%426M | 58.87%2.08B | 129.66%1.31B | -25.51%569.54M | -1.81%764.6M | 389.62%778.68M | -153.53%-268.86M | 310.00%502.3M |
-Change in inventory | -76.79%253M | 202.44%1.09B | -80.65%-1.06B | -455.66%-589M | -126.14%-106M | 144.29%405.53M | -510.32%-915.7M | -180.57%-150.04M | 463.49%186.22M | 88.02%-51.23M |
-Change in prepaid assets | -198.39%-427M | -48.64%434M | 494.86%845M | 57.37%-214M | 2.43%-502M | -201.26%-514.5M | 89.71%-170.78M | -1,754.10%-1.66B | -42.25%100.36M | 123.32%173.8M |
-Change in payables | 736.00%627M | 110.79%75M | -5,891.67%-695M | -98.89%12M | 134.37%1.08B | -301.94%-3.13B | 168.12%1.55B | -4.46%578.79M | 171.98%605.82M | -200.60%-841.68M |
-Provision for loans, leases and other losses | -159.03%-85M | 14,300.00%144M | -96.43%1M | -81.33%28M | 160.19%150M | 10.97%-249.19M | -1,522.91%-279.9M | -51.94%-17.25M | 72.36%-11.35M | -241.68%-41.06M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 11.48%68M | 408.33%61M | -7.69%12M | -62.86%13M | -60.65%35M | -12.36%88.95M | -22.75%101.5M | 56.34%131.38M | 59.15%84.04M | 153.27%52.8M |
Tax refund paid | -16.43%-6.22B | -18.65%-5.34B | 10.19%-4.5B | -404.93%-5.01B | 46.83%-993M | -3.71%-1.87B | -26.10%-1.8B | 17.48%-1.43B | -1.15%-1.73B | -24.20%-1.71B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 1K |
Operating cash flow | -22.34%13.05B | 19.35%16.81B | 8.36%14.08B | -19.17%13B | 219.32%16.08B | -15.56%5.03B | 24.52%5.96B | -4.48%4.79B | 21.37%5.01B | 27.78%4.13B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -425.00%-21M | 75.00%-4M | 40.74%-16M | 78.74%-27M | -104.30%-127M | -162.80%-62.16M | 70.45%-23.65M | -43.27%-80.04M | -97.81%-55.87M | -21.51%-28.24M |
Net intangibles purchase and sale | -0.56%-2.5B | -27.90%-2.49B | -7.69%-1.95B | -5.18%-1.81B | 7.62%-1.72B | 10.86%-1.86B | -24.90%-2.09B | -26.65%-1.67B | -32.37%-1.32B | -17.31%-996.37M |
Net investment product transactions | -32.79%2.02B | 160.02%3B | -265.40%-5B | -52.77%3.02B | 36.17%6.4B | 1,915.02%4.7B | -160.70%-258.95M | 108.32%426.63M | -54.70%-5.13B | 42.65%-3.31B |
Net changes in other investments | -84.72%-8.05B | -188.24%-4.36B | 198.72%4.94B | -1,562.79%-5.01B | -413.45%-301M | 459.99%96.03M | -101.09%-26.68M | 1,236.69%2.44B | -2,606.85%-214.95M | 99.38%-7.94M |
Investing cash flow | -122.25%-8.56B | -90.60%-3.85B | 47.04%-2.02B | -189.70%-3.82B | 48.01%4.25B | 219.98%2.87B | -313.97%-2.4B | 116.67%1.12B | -54.53%-6.72B | 45.21%-4.35B |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -338.95%-417K | ---95K | ---- | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | 95.88%-27K | 70.32%-655K | 59.62%-2.21M | 55.02%-5.47M |
Cash dividends paid | -24.93%-1.28B | -0.10%-1.03B | -60.06%-1.03B | 0.00%-641M | -66.67%-641M | -0.08%-384.6M | -0.35%-384.31M | -99.94%-382.98M | ---191.54M | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- |
Financing cash flow | -24.93%-1.28B | -0.10%-1.03B | -60.06%-1.03B | 0.00%-641M | -66.49%-641M | -0.15%-385.02M | -0.21%-384.43M | -98.00%-383.63M | -3,444.62%-193.75M | 55.02%-5.47M |
Net cash flow | ||||||||||
Beginning cash position | 20.38%70.47B | 23.26%58.54B | 21.97%47.49B | 102.20%38.94B | 64.11%19.26B | 37.09%11.73B | 181.86%8.56B | -38.61%3.04B | -3.51%4.95B | -47.80%5.13B |
Current changes in cash | -73.12%3.21B | 8.08%11.93B | 29.23%11.03B | -56.64%8.54B | 161.70%19.69B | 136.40%7.52B | -42.39%3.18B | 391.19%5.52B | -756.17%-1.9B | 95.30%-221.59M |
Effect of exchange rate changes | 2,750.00%57M | -85.71%2M | -12.50%14M | 366.67%16M | -3,900.00%-6M | 98.07%-150K | -449.86%-7.79M | 89.02%-1.42M | -130.95%-12.9M | 146.80%41.67M |
Cash adjustments other than cash changes | --334M | ---- | ---1M | ---- | -100,100.00%-1M | 200.00%1K | ---1K | ---- | ---- | ---- |
End cash Position | 5.10%74.07B | 20.38%70.47B | 23.26%58.54B | 21.97%47.49B | 102.20%38.94B | 64.11%19.26B | 37.09%11.73B | 181.86%8.56B | -38.61%3.04B | -3.51%4.95B |
Free cash flow | -26.45%10.53B | 18.10%14.31B | 8.58%12.12B | -21.57%11.16B | 357.21%14.23B | -19.21%3.11B | 26.81%3.85B | -16.50%3.04B | 17.15%3.64B | 31.61%3.11B |
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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