(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 | -16.58%8.82B | 39.15%10.58B | -9.66%7.6B | 75.68%8.41B | -29.83%4.79B | -2.74%6.83B | 15.27%7.02B | 18.87%6.09B | 16.87%5.12B | 52.02%4.38B |
Net profit before non-cash adjustment | -15.62%8.02B | 3.31%9.51B | 34.46%9.21B | 9.73%6.85B | -8.82%6.24B | 1.42%6.84B | 23.38%6.75B | 11.42%5.47B | 1.56%4.91B | 70.42%4.83B |
Total adjustment of non-cash items | 60.89%799.21M | 35,205.76%496.75M | -99.82%1.41M | -49.66%765.07M | 273.07%1.52B | -54.54%407.37M | 83.74%896.14M | -45.89%487.71M | 254.34%901.29M | -67.17%254.36M |
-Depreciation and amortization | 7.51%727.32M | 9.12%676.53M | 2.26%619.96M | 3.23%606.24M | -0.12%587.28M | -0.82%587.98M | 1.92%592.82M | 9.02%581.65M | 3.58%533.54M | 7.59%515.08M |
-Reversal of impairment losses recognized in profit and loss | 3,784.87%119.93M | --3.09M | --0 | 375.58%76.86M | --16.16M | ---- | ---- | --25.18M | ---- | ---- |
-Share of associates | -85.63%57.03M | 243.87%396.8M | 50.24%115.39M | -10.70%76.81M | 634.45%86M | -17.18%11.71M | 267.48%14.14M | -6,003.50%-8.44M | 182.66%143K | 28.22%-173K |
-Disposal profit | 1,170.73%70.28M | -126.76%-6.56M | -58.76%24.53M | 508.80%59.48M | 90.28%-14.55M | -194.78%-149.71M | 417.46%157.95M | 9.31%-49.75M | 1.35%-54.86M | -7.50%-55.61M |
-Net exchange gains and losses | -129.39%-4.55M | -43.87%15.49M | -22.08%27.6M | 4,171.95%35.43M | 93.24%-870K | -336.89%-12.88M | -93.44%5.44M | 136.77%82.84M | 152.93%34.99M | -3.48%-66.1M |
-Other non-cash items | 70.98%-170.79M | 25.12%-588.6M | -775.99%-786.08M | -110.61%-89.74M | 2,944.55%845.74M | -123.64%-29.73M | 187.51%125.79M | -137.10%-143.75M | 379.10%387.48M | -147.52%-138.83M |
Changes in working capital | -100.01%-32K | 135.53%570.54M | -300.16%-1.61B | 127.01%802.29M | -599.12%-2.97B | 32.12%-424.79M | -575.61%-625.83M | 119.13%131.59M | 2.36%-687.93M | 3.18%-704.53M |
-Change in receivables | -408.59%-1.29B | 170.95%417.8M | -152.66%-588.83M | 176.72%1.12B | -869.31%-1.46B | 119.85%189.47M | -37.59%-954.67M | -106.16%-693.85M | 58.65%-336.56M | -933.03%-813.85M |
-Change in inventory | -46.94%555.7M | 227.67%1.05B | -83.69%-820.27M | -61.37%-446.54M | -444.17%-276.72M | 128.70%80.4M | -30.03%-280.16M | -1,246.48%-215.46M | 93.07%-16M | -471.28%-230.83M |
-Change in prepaid assets | 153.58%207.69M | 9.04%-387.64M | -294.98%-426.17M | 538.02%218.57M | -108.13%-49.9M | 215.91%613.62M | -496.82%-529.38M | 376.18%133.41M | -128.42%-48.31M | 138.79%169.98M |
-Change in payables | 180.02%463.97M | -343.06%-579.85M | 368.10%238.56M | -85.00%50.96M | 126.23%339.67M | -431.94%-1.3B | -54.67%390.15M | 376.39%860.69M | -546.11%-311.41M | 112.63%69.8M |
-Provision for loans, leases and other losses | -330.56%-153.45M | 603.76%66.56M | 114.34%9.46M | 95.35%-65.94M | -14,889.54%-1.42B | -552.24%-9.45M | -110.70%-1.45M | 532.99%13.55M | -98.53%2.14M | 389.78%145.68M |
-Changes in other current assets | 3,249.26%215.32M | 134.48%6.43M | 74.47%-18.65M | 32.76%-73.03M | -2,782.43%-108.61M | -100.50%-3.77M | 2,154.57%749.69M | 49.76%33.25M | 149.00%22.2M | 89.60%-45.31M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 26.19%-6.3M | -5.51%-8.54M | 20.92%-8.09M | 24.61%-10.23M | 33.80%-13.57M | 5.62%-20.51M | -32.32%-21.73M | 27.83%-16.42M | 20.02%-22.75M | -8.73%-28.45M |
Interest received (cash flow from operating activities) | 88.19%211.77M | 32.46%112.53M | -17.26%84.95M | -16.01%102.67M | 17.60%122.24M | 70.51%103.94M | 6.09%60.96M | 7.11%57.46M | -2.04%53.65M | -16.08%54.77M |
Tax refund paid | -5.56%-3B | -9.83%-2.84B | -49.81%-2.59B | 9.65%-1.73B | -1.75%-1.91B | -4.28%-1.88B | -36.78%-1.8B | 35.11%-1.32B | -78.09%-2.03B | 5.43%-1.14B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -100.00%-1K | 3,522,900.00%35.23M | -1K | 0 |
Operating cash flow | -23.09%6.03B | 54.00%7.84B | -24.90%5.09B | 126.97%6.78B | -40.62%2.99B | -4.28%5.03B | 8.42%5.26B | 55.20%4.85B | -4.47%3.12B | 90.39%3.27B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 38.43%-615.47M | -146.00%-999.63M | 35.93%-406.35M | 60.39%-634.27M | -83.20%-1.6B | -85.79%-874.06M | 40.06%-470.47M | -65.54%-784.85M | 58.82%-474.1M | -88.79%-1.15B |
Net intangibles purchase and sale | -19.03%-5.34M | 79.34%-4.48M | 37.10%-21.69M | -114.64%-34.49M | 9.63%-16.07M | -44.35%-17.78M | -13.73%-12.32M | 59.14%-10.83M | 46.55%-26.51M | -207.81%-49.59M |
Net business purchase and sale | ---2.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.71M |
Net investment product transactions | 4.99%-1.58M | -105.76%-1.66M | 2,087.69%28.9M | -101.22%-1.45M | 51.65%119.47M | 115.73%78.78M | -31.98%-500.83M | -6.46%-379.47M | -14,117.43%-356.43M | -216.14%-2.51M |
Net changes in other investments | -122.99%-156.59M | -52.82%681.1M | 1,184.94%1.44B | 110.39%112.34M | 37.35%-1.08B | -2,111.87%-1.73B | 80.72%-78.02M | -101.89%-404.65M | -189.34%-200.43M | 555.11%224.36M |
Investing cash flow | -140.71%-781.53M | -131.09%-324.68M | 287.21%1.04B | 78.37%-557.87M | -1.58%-2.58B | -139.13%-2.54B | 32.80%-1.06B | -49.39%-1.58B | -6.41%-1.06B | -47.00%-993.78M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -46.03%-309.42M | -14,979.21%-211.88M | -77.73%1.42M | -82.88%6.39M | 276.48%37.35M | -115.62%-21.16M | 2,016.15%135.52M | 100.91%6.4M | -577.33%-706.19M | 212.34%147.95M |
Net common stock issuance | -0.01%-1B | 33.36%-999.94M | -50.04%-1.5B | 51.25%-1B | -116.28%-2.05B | -636,484.56%-948.51M | 99.95%-149K | ---320.22M | ---- | ---- |
Increase or decrease of lease financing | -4.15%-13.11M | -3.08%-12.59M | -4.25%-12.21M | 3.30%-11.72M | 19.86%-12.12M | 31.83%-15.12M | -3.51%-22.18M | -0.22%-21.42M | -34.67%-21.38M | 19.57%-15.87M |
Cash dividends paid | -6.47%-1.74B | -19.92%-1.63B | -2.90%-1.36B | -5.97%-1.32B | 5.47%-1.25B | -35.76%-1.32B | -15.91%-973.31M | -8.27%-839.73M | -63.02%-775.58M | -35.15%-475.75M |
Cash dividends for minorities | ---- | ---- | ---- | 79.47%-31K | 97.39%-151K | 59.08%-5.78M | -9.69%-14.13M | -102.05%-12.89M | -274.68%-6.38M | 54.65%-1.7M |
Net other fund-raising expenses | -100.00%-2K | -200.00%-1K | 100.00%1K | -21,226.73%-21.54M | 99.85%-101K | -2,164.44%-67.86M | 734.56%3.29M | 22.46%-518K | -117.31%-668K | 5,046.67%3.86M |
Financing cash flow | -7.13%-3.06B | 0.54%-2.86B | -22.24%-2.87B | 28.24%-2.35B | -37.64%-3.28B | -173.24%-2.38B | 26.71%-870.96M | 21.31%-1.19B | -342.20%-1.51B | 32.72%-341.52M |
Net cash flow | ||||||||||
Beginning cash position | 30.59%22B | 32.79%16.85B | 42.37%12.69B | -24.92%8.91B | -3.00%11.87B | 39.60%12.23B | 28.90%8.76B | 5.90%6.8B | 53.58%6.42B | 23.75%4.18B |
Current changes in cash | -53.05%2.19B | 42.78%4.66B | -15.73%3.26B | 235.00%3.87B | -2,656.03%-2.87B | -96.62%112.18M | 59.82%3.32B | 274.17%2.08B | -71.27%555.7M | 262.52%1.93B |
Effect of exchange rate changes | -18.67%402.43M | -44.87%494.8M | 1,034.31%897.54M | -6.29%-96.07M | 81.14%-90.38M | -424.33%-479.17M | 229.18%147.74M | 35.43%-114.37M | -157.90%-177.12M | 13.85%305.94M |
Cash adjustments other than cash changes | ---- | ---- | ---- | 0.00%-1K | 50.00%-1K | ---2K | ---- | 0.00%-1K | 0.00%-1K | -200.00%-1K |
End cash Position | 11.77%24.59B | 30.59%22B | 32.79%16.85B | 42.37%12.69B | -24.92%8.91B | -3.00%11.87B | 39.60%12.23B | 28.90%8.76B | 5.90%6.8B | 53.58%6.42B |
Free cash flow | -20.88%5.4B | 46.64%6.82B | -23.81%4.65B | 346.38%6.11B | -66.93%1.37B | -13.21%4.14B | 17.71%4.77B | 55.51%4.05B | 26.22%2.6B | 89.51%2.06B |
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