(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 | 3,901.38%5.8B | -89.61%145M | -61.36%1.4B | 56.07%3.61B | -6.88%2.31B | 5.70%2.48B | -1.80%2.35B | -21.57%2.39B | 24.99%3.05B | 723.52%2.44B |
Net profit before non-cash adjustment | -101.79%-50M | 68.43%2.8B | 27.34%1.66B | 238.49%1.31B | -191.46%-943M | 8,491.67%1.03B | -99.16%12M | 37.21%1.43B | 11.47%1.04B | -12.81%933M |
Total adjustment of non-cash items | 188.06%3.96B | -16.33%1.37B | -5.25%1.64B | -59.18%1.73B | 230.71%4.24B | -53.98%1.28B | 36.07%2.79B | 11.42%2.05B | 141.66%1.84B | -26.71%761M |
-Depreciation and amortization | 5.83%1.73B | 14.95%1.63B | 1.79%1.42B | -6.76%1.39B | -7.49%1.49B | -6.21%1.62B | 13.81%1.72B | -3.14%1.51B | 40.09%1.56B | 21.99%1.12B |
-Reversal of impairment losses recognized in profit and loss | 7,029.03%2.21B | --31M | --0 | --44M | ---- | -26.45%634M | --862M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%4M | 58.52%-20M |
-Share of associates | -38.55%51M | -31.40%83M | 1,444.44%121M | 94.19%-9M | 45.42%-155M | -57.78%-284M | -21.62%-180M | -410.34%-148M | 74.11%-29M | -15.44%-112M |
-Disposal profit | 127.46%162M | -942.86%-590M | 233.33%70M | -99.24%21M | 696.77%2.77B | -2,009.09%-464M | -106.21%-22M | -19.73%354M | 1,197.06%441M | -74.68%34M |
-Net exchange gains and losses | -1,304.76%-295M | 72.00%-21M | -435.71%-75M | -120.59%-14M | 168.69%68M | -1,514.29%-99M | --7M | --0 | 170.41%188M | -659.17%-267M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.33%21M | --9M |
-Other non-cash items | -57.50%102M | 124.30%240M | -63.97%107M | 343.28%297M | 156.30%67M | -129.82%-119M | 20.91%399M | 194.83%330M | -17,500.00%-348M | -98.83%2M |
Changes in working capital | 147.06%1.9B | -111.16%-4.03B | -433.57%-1.91B | 157.89%572M | -684.62%-988M | 137.47%169M | 58.51%-451M | -731.98%-1.09B | -76.97%172M | 129.88%747M |
-Change in receivables | 173.03%869M | -1,222.22%-1.19B | -110.08%-90M | 230.74%893M | -34.47%270M | 327.62%412M | 87.77%-181M | -208.98%-1.48B | -127.53%-479M | 181.04%1.74B |
-Change in inventory | 155.22%1.25B | -89.24%-2.27B | -308.52%-1.2B | 191.71%575M | 16.73%-627M | -156.12%-753M | -288.46%-294M | 243.12%156M | 64.61%-109M | 50.72%-308M |
-Change in payables | 86.09%-68M | 6.14%-489M | 41.33%-521M | -59.14%-888M | -236.43%-558M | 660.27%409M | -162.39%-73M | -83.84%117M | 190.27%724M | -347.14%-802M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%36M | 323.21%117M |
-Provision for loans, leases and other losses | -95.06%-158M | 17.35%-81M | -1,125.00%-98M | 89.04%-8M | -172.28%-73M | 4.12%101M | 49.23%97M | --65M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -28.48%-203M | -62.89%-158M | 11.82%-97M | 41.80%-110M | 20.25%-189M | -0.85%-237M | -0.43%-235M | 25.71%-234M | -107.24%-315M | -13.05%-152M |
Interest received (cash flow from operating activities) | 46.97%97M | 34.69%66M | 4.26%49M | -4.08%47M | -79.41%49M | 32.96%238M | 113.10%179M | -32.80%84M | 17.92%125M | -21.03%106M |
Tax refund paid | -35.11%-785M | -92.38%-581M | -716.22%-302M | 81.86%-37M | 19.05%-204M | 71.07%-252M | -161.56%-871M | 30.04%-333M | -48.29%-476M | -6.59%-321M |
Other operating cash inflow (outflow) | 0 | -1,100.00%-12M | 0.00%-1M | -1M | 0 | -1M | 0 | 0 | 0 | 0 |
Operating cash flow | 1,009.44%4.91B | -151.72%-540M | -70.25%1.04B | 78.21%3.51B | -11.78%1.97B | 56.85%2.23B | -25.50%1.42B | -19.92%1.91B | 15.00%2.39B | 399.33%2.07B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -4.29%-2.17B | -64.45%-2.08B | -3.69%-1.26B | -36.39%-1.22B | 40.15%-893M | -10.85%-1.49B | 12.77%-1.35B | -4.61%-1.54B | 39.77%-1.48B | 16.98%-2.45B |
Net intangibles purchase and sale | -20.73%-99M | -28.13%-82M | -18.52%-64M | -42.11%-54M | -100.00%-38M | 45.71%-19M | 49.28%-35M | -305.88%-69M | 43.33%-17M | -144.48%-30M |
Net business purchase and sale | ---- | ---- | ---- | 6,860.00%348M | -99.29%5M | --707M | ---- | ---917M | ---- | ---- |
Net investment product transactions | -214.85%-758M | 16,400.00%660M | -69.23%4M | 225.00%13M | -89.19%4M | 208.33%37M | 250.00%12M | 96.49%-8M | -2,750.00%-228M | 94.21%-8M |
Net changes in other investments | 0.00%1M | 150.00%1M | -114.29%-2M | -57.58%14M | -44.07%33M | 837.50%59M | -112.50%-8M | 145.71%64M | -677.78%-140M | -258.57%-18M |
Investing cash flow | -101.74%-3.02B | -13.06%-1.5B | -47.71%-1.33B | -0.90%-897M | -25.56%-889M | 48.58%-708M | 44.32%-1.38B | -32.96%-2.47B | 25.75%-1.86B | 19.33%-2.51B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -148.75%-1.09B | 615.47%2.23B | -198.86%-433M | 130.06%438M | -95.31%-1.46B | 9.25%-746M | -187.45%-822M | 517.78%940M | -128.05%-225M | 4.74%802M |
Net common stock issuance | ---3M | --0 | --0 | ---199M | --0 | --0 | ---- | ---- | --29M | ---- |
Increase or decrease of lease financing | -25.23%-134M | -91.07%-107M | -86.67%-56M | -211.11%-30M | 258.82%27M | 81.11%-17M | 63.71%-90M | 2.36%-248M | -8.09%-254M | -8.62%-235M |
Cash dividends paid | -21.74%-308M | -7.66%-253M | -7.80%-235M | 25.60%-218M | -33.18%-293M | 0.00%-220M | 0.00%-220M | 0.00%-220M | 0.00%-220M | 6.94%-220M |
Cash dividends for minorities | -56.25%-75M | -26.32%-48M | -80.95%-38M | -50.00%-21M | 44.00%-14M | 7.41%-25M | -8.00%-27M | -150.00%-25M | 37.50%-10M | -172.11%-16M |
Net other fund-raising expenses | ---2M | ---- | ---- | 50.00%-1M | -100.00%-2M | 0.00%-1M | -100.65%-1M | -25.60%154M | -2.82%207M | -50.75%213M |
Financing cash flow | -188.27%-1.61B | 339.37%1.82B | -2,358.06%-762M | 98.22%-31M | -72.35%-1.74B | 13.02%-1.01B | -293.01%-1.16B | 227.06%601M | -186.95%-473M | -85.96%544M |
Net cash flow | ||||||||||
Beginning cash position | -6.07%2.85B | -24.21%3.03B | 189.50%4B | -32.67%1.38B | 33.36%2.05B | -39.69%1.54B | 0.55%2.55B | -2.54%2.54B | 8.15%2.6B | 6.52%2.41B |
Current changes in cash | 230.37%279M | 79.48%-214M | -140.41%-1.04B | 491.65%2.58B | -227.96%-659M | 146.23%515M | -3,031.58%-1.11B | -26.92%38M | -53.98%52M | 46.79%113M |
Effect of exchange rate changes | 473.33%172M | -60.00%30M | 114.29%75M | 450.00%35M | ---10M | --0 | 525.00%102M | 76.70%-24M | -224.10%-103M | 17.95%83M |
Cash adjustments other than cash changes | ---- | ---- | ---- | 200.00%1M | 50.00%-1M | ---2M | ---- | ---- | ---15M | ---- |
End cash Position | 15.85%3.3B | -6.07%2.85B | -24.21%3.03B | 189.50%4B | -32.67%1.38B | 33.36%2.05B | -39.69%1.54B | 0.55%2.55B | -2.54%2.54B | 8.15%2.6B |
Free cash flow | 197.89%2.64B | -847.02%-2.7B | -112.75%-285M | 116.78%2.24B | 319.11%1.03B | 500.00%246M | -86.05%41M | -64.15%294M | 302.47%820M | 88.92%-405M |
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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