(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 | 6.61%46.26B | 831.24%43.39B | -175.57%-5.93B | -84.69%7.85B | -7.23%51.27B | 19.03%55.27B | -16.31%46.44B | 21.00%55.49B | 5.02%45.86B | 49.21%43.66B |
Net profit before non-cash adjustment | -28.14%20.06B | 36.67%27.92B | -4.16%20.43B | -30.68%21.32B | -14.00%30.75B | -11.64%35.76B | 44.70%40.47B | 30.80%27.97B | 32.24%21.38B | -6.56%16.17B |
Total adjustment of non-cash items | 34.89%36.09B | -3.66%26.76B | 90.47%27.77B | -28.81%14.58B | 29.33%20.48B | -16.99%15.84B | -16.66%19.08B | 22.40%22.89B | 25.82%18.7B | -65.44%14.86B |
-Depreciation and amortization | -0.38%38.95B | 15.95%39.1B | 4.84%33.72B | 9.31%32.16B | 12.00%29.42B | 4.64%26.27B | 7.43%25.11B | 0.58%23.37B | 3.23%23.24B | -19.92%22.51B |
-Reversal of impairment losses recognized in profit and loss | 100.00%1.45B | -61.06%725M | -50.84%1.86B | 274.68%3.79B | -74.68%1.01B | -9.64%3.99B | 294.55%4.42B | -30.82%1.12B | -26.84%1.62B | -73.18%2.21B |
-Share of associates | -116.41%-7.57B | 61.33%-3.5B | -1,112.88%-9.05B | 136.33%893M | -45.88%-2.46B | 60.91%-1.69B | -4,126.47%-4.31B | -101.79%-102M | 406.42%5.68B | -324.85%-1.86B |
-Disposal profit | 35.29%-9.64B | -547.85%-14.89B | 91.24%-2.3B | -129.94%-26.24B | -97.20%-11.41B | 32.84%-5.79B | -188.90%-8.62B | 84.59%-2.98B | -318.40%-19.35B | -7.11%-4.63B |
-Net exchange gains and losses | -188.52%-4.65B | -223.15%-1.61B | 287.28%1.31B | 157.19%338M | -432.43%-591M | 18.98%-111M | -124.51%-137M | 232.74%559M | 121.13%168M | -202.28%-795M |
-Other non-cash items | 153.01%17.55B | 212.01%6.94B | -38.83%2.22B | -19.33%3.63B | 165.80%4.51B | -362.04%-6.85B | 183.41%2.61B | -87.44%922M | 384.06%7.34B | -124.86%-2.59B |
Changes in working capital | 12.31%-9.89B | 79.16%-11.28B | -93.04%-54.14B | -73,900.00%-28.04B | -98.97%38M | 128.05%3.68B | -382.90%-13.1B | -19.74%4.63B | -54.33%5.77B | 140.71%12.64B |
-Change in receivables | -202.32%-5.91B | 120.47%5.78B | -104.58%-28.21B | -158.67%-13.79B | 1,864.80%23.5B | 104.54%1.2B | -141.09%-26.36B | -611.45%-10.94B | -107.64%-1.54B | 246.86%20.12B |
-Change in inventory | -46.83%-5.02B | 90.50%-3.42B | -161.47%-36.01B | -438.25%-13.77B | 135.46%4.07B | -22.29%-11.48B | -25.88%-9.39B | -233.83%-7.46B | 279.28%5.57B | 76.27%-3.11B |
-Change in payables | 55.13%-3.88B | -172.61%-8.66B | -1.97%11.92B | 170.49%12.16B | -387.10%-17.25B | -64.77%6.01B | 134.36%17.06B | 195.01%7.28B | -587.61%-7.66B | 57.01%-1.11B |
-Provision for loans, leases and other losses | 198.72%4.92B | -170.08%-4.98B | 85.41%-1.85B | -23.03%-12.65B | -229.31%-10.28B | 42.24%7.95B | -64.51%5.59B | 67.58%15.75B | 388.31%9.4B | -97.52%-3.26B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -44.46%-9.31B | -87.87%-6.44B | 4.83%-3.43B | 17.06%-3.6B | -4.62%-4.34B | -5.03%-4.15B | -10.20%-3.95B | 4.68%-3.59B | 7.20%-3.76B | 10.70%-4.06B |
Interest received (cash flow from operating activities) | 22.32%6.48B | 114.15%5.3B | -24.76%2.47B | -29.79%3.29B | -1.06%4.68B | 19.46%4.73B | 18.38%3.96B | -3.29%3.35B | -7.34%3.46B | 10.34%3.73B |
Tax refund paid | -70.56%-11.14B | 4.92%-6.53B | 16.35%-6.87B | 8.30%-8.21B | 4.66%-8.95B | -17.17%-9.39B | -3.82%-8.01B | -93.85%-7.72B | -114.89%-3.98B | 79.84%-1.85B |
Other operating cash inflow (outflow) | -150.31%-402M | 63.73%799M | 151.55%488M | 127.06%194M | -71,600.00%-717M | 0.00%-1M | 99.99%-1M | -712,300.00%-7.12B | 0.00%-1M | 0.00%-1M |
Operating cash flow | -12.65%31.9B | 375.20%36.52B | -2,670.15%-13.27B | -101.14%-479M | -9.72%41.94B | 20.90%46.46B | -4.88%38.43B | -2.81%40.4B | 0.19%41.57B | 119.38%41.49B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1.51%-36.42B | 1.69%-35.88B | -9.31%-36.49B | 29.43%-33.39B | -9.89%-47.31B | -25.34%-43.05B | -20.76%-34.35B | -10.91%-28.44B | 7.33%-25.65B | 29.69%-27.68B |
Net intangibles purchase and sale | -13.80%-3.84B | 4.06%-3.38B | 51.93%-3.52B | -11.83%-7.33B | -63.87%-6.55B | -13.13%-4B | -39.15%-3.53B | -208.13%-2.54B | -11.80%-824M | 23.55%-737M |
Net business purchase and sale | -61.99%4.54B | 3,530.09%11.94B | -85.73%329M | --2.31B | ---- | 2,440.28%1.83B | 103.70%72M | ---1.94B | ---- | ---- |
Net investment product transactions | 128.17%12.35B | 4,866.06%5.41B | -99.14%109M | 35.41%12.69B | 52.98%9.37B | 2,344.32%6.13B | 76.38%-273M | -214.46%-1.16B | -84.34%1.01B | 63.60%6.45B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---427M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --261M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -737.22%-1.42B | 144.78%223M | -102.09%-498M | 106.35%23.81B | 43.27%11.54B | 113.92%8.05B | 265.16%3.76B | -108.32%-2.28B | 1,846.78%27.41B | 59.81%-1.57B |
Investing cash flow | -14.38%-24.79B | 45.91%-21.68B | -2,000.31%-40.07B | 94.24%-1.91B | -6.69%-33.12B | 9.55%-31.04B | 5.62%-34.32B | -1,967.54%-36.36B | 108.27%1.95B | 41.59%-23.53B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 98.83%-310M | -162.74%-26.58B | -1.20%42.36B | 417.79%42.87B | 174.63%8.28B | -501.27%-11.1B | 149.24%2.77B | 68.13%-5.62B | -64.56%-17.62B | -136.75%-10.71B |
Net common stock issuance | ---- | ---- | -3,888.89%-359M | 94.08%-9M | -1,588.89%-152M | 94.51%-9M | 68.03%-164M | -51,200.00%-513M | 99.95%-1M | -29,128.57%-2.05B |
Increase or decrease of lease financing | -13.84%-2.81B | ---2.46B | ---- | ---- | ---- | ---- | ---- | ---- | -50.33%377M | -83.75%759M |
Cash dividends paid | -33.11%-5.64B | 0.14%-4.23B | 29.35%-4.24B | -0.05%-6B | -6.22%-6B | -45.35%-5.65B | -37.62%-3.89B | -33.66%-2.82B | 0.14%-2.11B | 0.24%-2.12B |
Cash dividends for minorities | 49.25%-611M | -45.94%-1.2B | -58.35%-825M | 62.22%-521M | 39.81%-1.38B | -86.87%-2.29B | -74.89%-1.23B | -28.15%-701M | 4.87%-547M | 34.88%-575M |
Net other fund-raising expenses | 1,900.00%40M | 100.10%2M | -59.23%-1.91B | -30.37%-1.2B | -147.85%-922M | -165.61%-372M | 178.10%567M | 30.39%-726M | -21.99%-1.04B | 2.29%-855M |
Financing cash flow | 72.96%-9.32B | -198.44%-34.48B | -0.34%35.02B | 20,649.71%35.14B | 99.12%-171M | -899.18%-19.41B | 81.28%-1.94B | 50.44%-10.38B | -34.79%-20.94B | -151.93%-15.54B |
Net cash flow | ||||||||||
Beginning cash position | -23.19%51.95B | -22.43%67.63B | 58.37%87.19B | 17.54%55.06B | -5.87%46.84B | 7.82%49.76B | -10.67%46.15B | 75.19%51.66B | 16.46%29.49B | -16.92%25.32B |
Current changes in cash | 88.69%-2.22B | -7.17%-19.64B | -155.94%-18.32B | 278.56%32.75B | 316.52%8.65B | -284.40%-4B | 134.20%2.17B | -128.07%-6.34B | 833.20%22.57B | -71.67%2.42B |
Effect of exchange rate changes | 9.75%3.02B | 251.52%2.75B | -205.56%-1.82B | 35.99%-594M | -208.79%-928M | -17.98%853M | 431.21%1.04B | 77.92%-314M | -197.00%-1.42B | 148.05%1.47B |
Cash adjustments other than cash changes | -70.93%350M | 107.23%1.2B | 2,424.00%581M | -105.07%-25M | 121.08%493M | -44.80%223M | -64.53%404M | 11.78%1.14B | 260.07%1.02B | 101.98%283M |
End cash Position | 2.21%53.1B | -23.19%51.95B | -22.43%67.63B | 58.37%87.19B | 17.54%55.06B | -5.87%46.84B | 7.82%49.76B | -10.67%46.15B | 75.19%51.66B | 16.46%29.49B |
Free cash flow | -205.36%-8.37B | 94.86%-2.74B | -29.36%-53.28B | -245.55%-41.19B | -1,920.34%-11.92B | -207.86%-590M | -94.19%547M | -37.61%9.42B | 15.47%15.1B | 161.06%13.08B |
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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