(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 (direct method) | ||||||||||
Cash income from operating activities | 4.60%5.65B | 1.37%5.4B | 6.35%5.33B | 5.08%5.01B | 9.96%4.77B | 3.83%4.34B | 4.18B | 13.16%3.54B | 3.68%3.13B | |
Revenue from customers | 4.60%5.65B | 1.37%5.4B | 6.35%5.33B | 5.08%5.01B | 9.96%4.77B | 3.83%4.34B | --4.18B | ---- | ---- | ---- |
Cash paid | -1.83%-3.96B | -1.54%-3.89B | -1.35%-3.83B | -11.16%-3.78B | -9.00%-3.4B | -3.92%-3.12B | -3B | -10.75%-2.73B | 3.37%-2.47B | |
Payments to suppliers for goods and services | -223.08%-9.9M | -5.91%-3.06M | 29.67%-2.89M | 59.20%-4.11M | -303.44%-10.08M | 89.17%-2.5M | ---23.07M | ---- | 15.29%-13.92M | -31.08%-16.43M |
Cash paid on behalf of employees | 0.08%-2.01B | -1.38%-2.01B | -5.16%-1.99B | -1.01%-1.89B | -6.85%-1.87B | -7.82%-1.75B | ---1.62B | ---- | -4.23%-1.47B | 3.87%-1.41B |
Other cash payments from operating activities | -3.52%-1.94B | -1.69%-1.87B | 2.39%-1.84B | -24.13%-1.89B | -11.22%-1.52B | -0.84%-1.37B | ---1.35B | ---- | -19.99%-1.25B | 3.10%-1.04B |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | 3.21%34.83M | 22.33%33.75M | 4.70%27.59M | -11.35%26.35M | 12.00%29.73M | -2.55%26.54M | 27.23M | |||
Direct tax refund paid | 27.71%-283.71M | -178.66%-392.47M | 22.42%-140.84M | 22.39%-181.54M | -0.10%-233.92M | -22.49%-233.67M | -190.77M | -35.23M | ||
Operating cash flow | 24.86%1.44B | -16.66%1.16B | 28.69%1.39B | -7.57%1.08B | 15.26%1.17B | -0.12%1.01B | --1.01B | ---- | 16.83%768.09M | 42.83%657.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -71.21%-25.74M | -114.16%-15.04M | 84.32%-7.02M | -446.32%-44.77M | 71.97%-8.2M | -17.22%-29.24M | -155.75%-24.94M | -21.60%-9.75M | -201.84%-8.02M | 66.75%-2.66M |
Net intangibles purchase and sale | -26.71%-372.13M | 24.51%-293.68M | -20.57%-389.04M | 40.17%-322.67M | 17.46%-539.33M | 18.75%-653.41M | -4.76%-804.21M | -70.87%-767.64M | -36.68%-449.26M | 32.59%-328.69M |
Net business purchase and sale | 2.21%-18.19M | -2.54%-18.6M | 7.76%-18.14M | -4.01%-19.66M | -110.41%-18.9M | 836.23%181.67M | ---24.68M | ---- | ---- | ---- |
Net investment product transactions | --0 | 34.66%-196.03M | 0.00%-300M | -1,599.10%-300M | 106.62%20.01M | -2,325,300.00%-302.3M | 99.99%-13K | 50.00%-100M | 6.66%-200M | 48.21%-214.28M |
Net changes in other investments | -13,200.00%-133K | -100.00%-1K | 143.89%28.67M | -1,391.42%-65.32M | -218,900.00%-4.38M | 99.98%-2K | -102.21%-9.44M | 50.72%426.47M | 230.36%282.95M | -140.72%-217.06M |
Investing cash flow | 20.47%-416.19M | 23.66%-523.34M | 8.89%-685.53M | -36.61%-752.42M | 31.43%-550.8M | 6.95%-803.28M | -91.45%-863.28M | -20.46%-450.93M | 50.92%-374.34M | -102.73%-762.69M |
Financing cash flow | ||||||||||
Net common stock issuance | ---47K | --0 | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- |
Cash dividends paid | -3.62%-247.9M | -3.60%-239.25M | 0.10%-230.93M | -0.01%-231.17M | -0.05%-231.14M | -0.06%-231.01M | 0.08%-230.87M | -0.00%-231.04M | 0.01%-231.04M | 0.17%-231.07M |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Financing cash flow | -3.64%-247.95M | -3.60%-239.25M | 0.10%-230.93M | -0.01%-231.17M | -0.05%-231.14M | -0.07%-231.02M | 0.08%-230.87M | -0.00%-231.04M | 0.01%-231.04M | 0.17%-231.07M |
Net cash flow | ||||||||||
Beginning cash position | 21.10%2.26B | 33.76%1.87B | 7.26%1.39B | 41.98%1.3B | -2.40%915.6M | -7.96%938.08M | 19.45%1.02B | 23.56%853.26M | -32.75%690.54M | -12.55%1.03B |
Current changes in cash | 98.05%779.46M | -16.40%393.58M | 398.68%470.77M | -75.44%94.4M | 1,810.02%384.33M | 72.30%-22.48M | -148.89%-81.13M | 1.99%165.95M | 148.38%162.72M | -128.19%-336.3M |
Cash adjustments other than cash changes | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
End cash Position | 34.51%3.04B | 21.10%2.26B | 33.76%1.87B | 7.26%1.39B | 41.98%1.3B | -2.40%915.6M | -7.96%938.08M | 19.45%1.02B | 23.56%853.26M | -32.75%690.54M |
Free cash flow | 23.40%1.05B | -14.50%847.45M | 39.49%991.17M | 14.84%710.56M | 87.96%618.74M | 79.04%329.18M | 160.70%183.86M | -77.31%70.52M | -4.69%310.81M | 1,024.69%326.11M |
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