(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 | 350.93%6.99B | -25.90%1.55B | 195.62%2.09B | -60.51%708M | -40.33%1.79B | -38.00%3.01B | 159.89%4.85B | -18.91%1.87B | -46.55%2.3B | -29.48%4.3B |
Net profit before non-cash adjustment | 129.38%10.62B | 264.49%4.63B | 5.13%1.27B | -40.40%1.21B | -16.21%2.03B | -32.58%2.42B | 446.95%3.59B | 134.45%656M | -327.75%-1.9B | -48.11%836M |
Total adjustment of non-cash items | 43.14%1.14B | 12.61%795M | 1.88%706M | -11.15%693M | -5.22%780M | -24.15%823M | -51.15%1.09B | -10.26%2.22B | -5.79%2.48B | -10.28%2.63B |
-Depreciation and amortization | 7.39%727M | -5.58%677M | 4.06%717M | 0.88%689M | -0.87%683M | -21.44%689M | -34.50%877M | -21.42%1.34B | -30.36%1.7B | 0.12%2.45B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%5M | -15.15%437M | --515M | ---- |
-Disposal profit | 390.91%54M | 122.45%11M | -198.00%-49M | --50M | --0 | --0 | -53.85%6M | 116.67%13M | -82.35%6M | -10.53%34M |
-Other non-cash items | 233.64%357M | 181.58%107M | 182.61%38M | -147.42%-46M | -27.61%97M | -31.98%134M | -54.40%197M | 72.80%432M | 71.23%250M | -67.26%146M |
Changes in working capital | -23.05%-4.77B | -3,355.46%-3.87B | 109.99%119M | -17.46%-1.19B | -326.05%-1.01B | -238.37%-238M | 116.98%172M | -158.76%-1.01B | 105.97%1.72B | -46.35%837M |
-Change in receivables | 58.92%-1.28B | -7,690.00%-3.12B | -107.95%-40M | -8.21%503M | 175.59%548M | -199.45%-725M | -4.08%729M | 2,475.00%760M | -101.32%-32M | 266.62%2.43B |
-Change in inventory | -34.66%-3.66B | -131.97%-2.72B | -108.35%-1.17B | -45.10%-563M | -5,642.86%-388M | -98.06%7M | -43.57%360M | 13.73%638M | -21.54%561M | 5.15%715M |
-Change in prepaid assets | 345.65%226M | 45.24%-92M | -1.82%-168M | -6.45%-165M | 17.11%-155M | -11.31%-187M | 20.38%-168M | -1.44%-211M | 8.77%-208M | -75.38%-228M |
-Change in payables | -103.98%-82M | 36.51%2.06B | 297.77%1.51B | 10.55%-763M | -205.96%-853M | 358.01%805M | 83.59%-312M | -233.68%-1.9B | 171.14%1.42B | -502.21%-2B |
-Provision for loans, leases and other losses | 575.00%27M | -84.00%4M | --25M | --0 | -94.59%2M | 115.04%37M | -136.54%-246M | -353.66%-104M | 555.56%41M | 77.50%-9M |
-Changes in other current assets | 166.67%6M | 73.53%-9M | 83.25%-34M | -20.83%-203M | 4.00%-168M | 8.38%-175M | 2.05%-191M | -225.00%-195M | 13.04%-60M | 36.70%-69M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -400.00%-25M | 0.00%-5M | 28.57%-5M | 75.86%-7M | 45.28%-29M | 5.36%-53M | 8.20%-56M | 11.59%-61M | 18.82%-69M | 19.05%-85M |
Interest received (cash flow from operating activities) | 55.75%176M | 59.15%113M | 22.41%71M | -78.36%58M | 1,310.53%268M | 0.00%19M | -88.95%19M | 647.83%172M | -25.81%23M | 47.62%31M |
Tax refund paid | -2,119.15%-949M | 107.26%47M | -166.26%-647M | 80.53%-243M | -22.47%-1.25B | -106.28%-1.02B | -272.13%-494M | 167.37%287M | -5.19%-426M | 70.78%-405M |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%1M | 1M | 0 | 0 | -85,100.00%-850M | 1M | 0 | 0 |
Operating cash flow | 263.19%6.2B | 12.76%1.71B | 192.65%1.51B | -34.06%517M | -59.84%784M | -43.68%1.95B | 53.09%3.47B | 23.85%2.26B | -52.45%1.83B | -16.99%3.84B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -81.88%-251M | 11.54%-138M | -57.58%-156M | 25.00%-99M | -288.24%-132M | 39.29%-34M | 37.08%-56M | 75.00%-89M | 60.92%-356M | -233.70%-911M |
Net intangibles purchase and sale | -7,300.00%-74M | 99.64%-1M | 6.33%-281M | 56.71%-300M | -1,137.50%-693M | 8.20%-56M | 97.19%-61M | -894.95%-2.17B | 84.19%-218M | -283.06%-1.38B |
Net business purchase and sale | --0 | ---10M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -112.84%-736M | 354.03%5.73B | 50.95%-2.26B | -144.36%-4.6B | 1,036,600.00%10.37B | 100.02%1M | -217.96%-5.9B | 5,255.67%5B | -114.37%-97M | -32.77%675M |
Advance cash and loans provided to other parties | ---30M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -58.73%-300M | 85.67%-189M | -1,333.70%-1.32B | 98.51%-92M | -4,000.00%-6.19B | -1,987.50%-151M | 100.59%8M | -701.18%-1.36B | 95.05%-170M | -126.17%-3.43B |
Investing cash flow | -125.72%-1.39B | 234.42%5.39B | 21.18%-4.01B | -251.89%-5.09B | 1,496.25%3.35B | 96.01%-240M | -535.05%-6.01B | 264.21%1.38B | 83.33%-841M | -340.31%-5.05B |
Financing cash flow | ||||||||||
Net common stock issuance | 15.56%906M | 148.89%784M | 147.23%315M | -45.63%-667M | ---458M | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -16.67%-49M | 31.15%-42M | 22.78%-61M | 19.39%-79M | 17.65%-98M | 36.36%-119M | 31.00%-187M | 56.36%-271M | 34.15%-621M | 29.57%-943M |
Cash dividends paid | -19.04%-569M | -2.58%-478M | 2.10%-466M | 3.45%-476M | 7.68%-493M | 16.69%-534M | -50.12%-641M | 50.06%-427M | 0.00%-855M | 0.00%-855M |
Net other fund-raising expenses | 1,550.00%29M | 0.00%-2M | -100.00%-2M | ---1M | ---- | ---1M | ---- | ---1M | ---- | ---1M |
Financing cash flow | 20.99%317M | 222.43%262M | 82.50%-214M | -16.59%-1.22B | -60.40%-1.05B | 21.01%-654M | -18.45%-828M | 52.64%-699M | 17.95%-1.48B | 18.00%-1.8B |
Net cash flow | ||||||||||
Beginning cash position | 75.62%17.1B | -21.80%9.74B | -31.77%12.45B | 20.35%18.25B | 7.50%15.16B | -19.29%14.11B | 20.28%17.48B | -3.26%14.53B | -16.66%15.02B | 7.71%18.02B |
Current changes in cash | -30.36%5.13B | 371.32%7.36B | 53.19%-2.71B | -287.82%-5.8B | 191.68%3.09B | 131.39%1.06B | -214.39%-3.37B | 702.45%2.95B | 83.71%-489M | -332.46%-3B |
Cash adjustments other than cash changes | ---- | 400.00%3M | 0.00%-1M | ---1M | ---- | ---- | ---1M | ---- | 0.00%-1M | 0.00%-1M |
End cash Position | 29.97%22.23B | 75.62%17.1B | -21.80%9.74B | -31.77%12.45B | 20.35%18.25B | 7.50%15.16B | -19.29%14.11B | 20.28%17.48B | -3.26%14.53B | -16.66%15.02B |
Free cash flow | 274.90%5.87B | 45.54%1.57B | 811.86%1.08B | 387.80%118M | -102.20%-41M | -44.40%1.86B | 55,716.67%3.35B | -99.52%6M | -19.31%1.25B | -61.13%1.55B |
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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