(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 | -22.93%6.14B | 30.86%7.96B | 19.06%6.09B | -2.74%5.11B | -6.53%5.26B | 10.15%5.62B | 3.03%5.1B | 0.22%4.95B | -39.56%4.94B | -0.76%8.18B |
Net profit before non-cash adjustment | -6.41%12.01B | 0.49%12.83B | 125.96%12.77B | -23.55%5.65B | -34.70%7.39B | -0.95%11.32B | 19.81%11.43B | -9.16%9.54B | 14.70%10.5B | 20.48%9.16B |
Total adjustment of non-cash items | -2.57%-4.47B | -58.14%-4.36B | -141.42%-2.76B | 6.09%-1.14B | 65.33%-1.22B | 14.04%-3.51B | -9.74%-4.08B | 19.92%-3.72B | -926.16%-4.64B | -68.41%562M |
-Depreciation and amortization | 5.26%3.47B | 5.68%3.29B | 3.90%3.12B | 4.64%3B | 15.06%2.87B | 23.70%2.49B | 12.52%2.01B | 4.50%1.79B | 7.07%1.71B | 15.20%1.6B |
-Reversal of impairment losses recognized in profit and loss | -18.42%31M | -88.66%38M | 113.38%335M | 28.69%157M | -13.48%122M | 98.59%141M | -51.37%71M | 2.82%146M | -59.54%142M | 550.00%351M |
-Share of associates | -1.55%-7B | 5.18%-6.89B | -162.49%-7.27B | 26.05%-2.77B | 32.61%-3.75B | 11.41%-5.56B | -16.35%-6.28B | 7.84%-5.39B | -298.91%-5.85B | -1,140.43%-1.47B |
-Disposal profit | -135.48%-22M | -28.74%62M | -13.00%87M | 140.49%100M | -1.65%-247M | -28.57%-243M | 24.70%-189M | -16.20%-251M | -39.35%-216M | -307.89%-155M |
-Net exchange gains and losses | 32.37%-94M | -162.26%-139M | -657.14%-53M | -129.17%-7M | 9.09%24M | 269.23%22M | -118.84%-13M | 27.78%69M | 185.71%54M | -129.58%-63M |
-Other non-cash items | -18.36%-851M | -169.81%-719M | 163.58%1.03B | -592.31%-1.62B | 34.64%-234M | -214.38%-358M | 501.28%313M | 83.85%-78M | -262.63%-483M | 1,314.29%297M |
Changes in working capital | -175.94%-1.4B | 87.09%-507M | -754.50%-3.93B | 165.15%600M | 57.98%-921M | 2.36%-2.19B | -159.84%-2.25B | 5.47%-864M | 40.49%-914M | -34.74%-1.54B |
-Change in receivables | -45.29%1.1B | 174.22%2.01B | -1,393.78%-2.7B | -92.87%209M | 288.19%2.93B | 42.80%-1.56B | -65.39%-2.72B | -82,250.00%-1.65B | 99.82%-2M | 25.58%-1.09B |
-Change in inventory | 87.83%-236M | -67.30%-1.94B | -267.94%-1.16B | -38.16%-315M | 59.29%-228M | 14.37%-560M | 10.78%-654M | -46.31%-733M | -34.32%-501M | -81.07%-373M |
-Change in payables | -632.83%-1.94B | -256.80%-265M | -81.49%169M | 168.96%913M | -1,587.64%-1.32B | -92.61%89M | -17.53%1.2B | 757.66%1.46B | -17.46%-222M | -130.05%-189M |
-Provision for loans, leases and other losses | -55.68%-137M | -2,833.33%-88M | 97.03%-3M | -741.67%-101M | 82.61%-12M | -228.57%-69M | -2,000.00%-21M | 99.11%-1M | -900.00%-112M | 100.44%14M |
-Changes in other current assets | 18.02%-182M | 3.48%-222M | -116.98%-230M | 50.47%-106M | -75.41%-214M | -388.00%-122M | -733.33%-25M | 97.14%-3M | -337.50%-105M | ---24M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | -7,510.71%-2.08B | 212.00%28M | -141.67%-25M | 114.29%60M | -77.95%28M | -95.84%127M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -22.45%-60M | -4.26%-49M | -6.82%-47M | 16.98%-44M | -103.85%-53M | -13.04%-26M | -53.33%-23M | -15.38%-15M | 7.14%-13M | -27.27%-14M |
Interest received (cash flow from operating activities) | -38.78%3.84B | 36.65%6.28B | 55.34%4.6B | -25.49%2.96B | -28.48%3.97B | 66.15%5.55B | -44.53%3.34B | 4.40%6.02B | 3,621.94%5.77B | 14.81%155M |
Tax refund paid | 54.57%-998M | -35.45%-2.2B | -78.05%-1.62B | 39.27%-911M | 23.04%-1.5B | -42.47%-1.95B | 15.24%-1.37B | 5.23%-1.61B | -39.93%-1.7B | -75.36%-1.22B |
Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | 0 | -2M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Operating cash flow | -25.62%8.92B | 33.12%12B | 26.67%9.01B | -7.25%7.11B | -16.61%7.67B | 30.41%9.2B | -24.54%7.05B | 3.91%9.35B | 26.65%9B | -7.42%7.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 19.70%-2.74B | -31.86%-3.41B | -21.67%-2.58B | 21.60%-2.12B | -1.39%-2.71B | 28.62%-2.67B | -31.58%-3.74B | -48.13%-2.84B | 42.31%-1.92B | -132.89%-3.33B |
Net intangibles purchase and sale | -136.92%-308M | -100.00%-130M | 55.78%-65M | 63.07%-147M | -19.52%-398M | -296.43%-333M | -90.91%-84M | 67.65%-44M | -6.25%-136M | 14.67%-128M |
Net business purchase and sale | --366M | --0 | -3,100.00%-96M | ---3M | ---- | ---- | ---3.07B | ---- | -82.87%-331M | -142.19%-181M |
Net investment product transactions | 96.92%-12M | -4,222.22%-389M | -325.00%-9M | 100.77%4M | 22.14%-517M | 47.96%-664M | -13.93%-1.28B | -613.38%-1.12B | 89.15%-157M | -634.52%-1.45B |
Advance cash and loans provided to other parties | --0 | --0 | --0 | 94.87%-10M | -6,400.00%-195M | ---3M | ---- | ---- | -35.14%-50M | -825.00%-37M |
Repayment of advance payments to other parties and cash income from loans | 100.00%2M | -90.91%1M | -63.33%11M | 650.00%30M | 33.33%4M | -94.12%3M | 1,600.00%51M | -97.03%3M | 87.04%101M | -22.86%54M |
Dividends received (cash flow from investment activities) | --6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 16.02%1.02B | 766.67%880M | 82.72%-132M | -130.74%-764M | 82,933.33%2.49B | 99.94%-3M | -2,393.69%-5.14B | -20,500.00%-206M | 97.06%-1M | -54.55%-34M |
Investing cash flow | 45.47%-1.66B | -5.92%-3.04B | 4.61%-2.87B | -126.71%-3.01B | 63.80%-1.33B | 72.31%-3.67B | -214.84%-13.26B | -68.85%-4.21B | 51.11%-2.49B | -291.48%-5.1B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 20.63%-254M | -24.03%-320M | -123.63%-258M | 423.08%1.09B | 48.94%-338M | 21.84%-662M | -299.53%-847M | -81.20%-212M | -118.84%-117M | 379.73%621M |
Net common stock issuance | 108.91%121M | -44.47%-1.36B | -5.03%-940M | -23.79%-895M | -815.84%-723M | 12.22%101M | -18.18%90M | 22.22%110M | 592.31%90M | 1,400.00%13M |
Cash dividends paid | 1.37%-3.23B | -51.29%-3.28B | -15.58%-2.17B | 8.50%-1.87B | -1.49%-2.05B | -30.19%-2.02B | 1.84%-1.55B | -10.19%-1.58B | -30.04%-1.43B | -26.67%-1.1B |
Cash dividends for minorities | 74.47%-36M | -605.00%-141M | -11.11%-20M | 70.97%-18M | -5.08%-62M | 56.62%-59M | -28.30%-136M | 6.19%-106M | -6.60%-113M | -158.54%-106M |
Net other fund-raising expenses | -333.59%-299M | 374.07%128M | 114.21%27M | 92.34%-190M | -82,800.00%-2.48B | 133.33%3M | ---9M | ---- | 50.00%-1M | 85.71%-2M |
Financing cash flow | 25.52%-3.7B | -47.99%-4.97B | -78.09%-3.36B | 66.65%-1.89B | -114.50%-5.65B | -7.46%-2.64B | -37.21%-2.45B | -13.53%-1.79B | -173.26%-1.57B | 49.83%-576M |
Net cash flow | ||||||||||
Beginning cash position | 14.68%35.4B | 12.15%30.87B | 8.55%27.53B | 2.60%25.36B | 11.82%24.72B | -27.80%22.11B | 10.83%30.62B | 20.19%27.63B | 8.21%22.98B | 37.21%21.24B |
Current changes in cash | -10.57%3.56B | 43.27%3.98B | 25.45%2.78B | 221.63%2.22B | -76.18%689M | 133.41%2.89B | -358.50%-8.66B | -32.03%3.35B | 245.75%4.93B | -72.70%1.43B |
Effect of exchange rate changes | -2.91%533M | -2.66%549M | 1,300.00%564M | 0.00%-47M | 83.09%-47M | -291.72%-278M | 140.62%145M | -9.17%-357M | -203.15%-327M | -34.77%317M |
Cash adjustments other than cash changes | 200.00%1M | -200.00%-1M | 200.00%1M | ---1M | ---- | ---2M | ---- | ---- | 4,000.00%41M | -98.15%1M |
End cash Position | 11.57%39.5B | 14.68%35.4B | 12.15%30.87B | 8.55%27.53B | 2.60%25.36B | 11.82%24.72B | -27.80%22.11B | 10.83%30.62B | 20.19%27.63B | 8.21%22.98B |
Free cash flow | -30.80%5.84B | 32.89%8.44B | 37.64%6.35B | 1.25%4.62B | -26.14%4.56B | 98.68%6.17B | -49.99%3.11B | -10.36%6.21B | 93.98%6.93B | -41.15%3.57B |
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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