(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -9.38%4.81B | 38.38%5.31B | 2,238.41%3.84B | -88.87%164M | 198.38%1.47B | -95.58%494M | -99.91%6M | -409.67%-1.41B | 1,056.34%11.17B | 492.96%3.57B |
Net profit before non-cash adjustment | 19.45%4.87B | 996.04%4.08B | -198.06%-455M | 119.09%464M | -265.98%-2.43B | -65.35%1.46B | 511.47%1.15B | -106.22%-282M | 268.53%4.23B | 114.48%85M |
Total adjustment of non-cash items | 4.73%2.04B | 0.21%1.95B | -10.96%1.94B | -16.25%2.18B | 33.01%2.6B | -61.55%1.96B | 632.56%945M | -110.38%-165M | 117.43%5.09B | 80.91%1.67B |
-Depreciation and amortization | -2.58%1.81B | -19.75%1.86B | 4.80%2.31B | -5.20%2.21B | 13.89%2.33B | -45.94%2.05B | -49.21%448M | -44.65%388M | 63.55%3.78B | 21.90%1.12B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --104M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 581.82%53M | 92.31%-11M | -780.95%-143M | -55.32%21M | 30.56%47M | 154.55%36M | -17.31%43M | 38.30%-29M | -140.74%-66M | -148.63%-71M |
-Other non-cash items | 76.77%175M | 143.04%99M | -369.39%-230M | -139.84%-49M | 199.19%123M | -109.03%-124M | 147.00%454M | -155.98%-524M | 1,124.63%1.37B | 484.68%904M |
Changes in working capital | -193.15%-2.1B | -130.43%-715M | 194.64%2.35B | -291.15%-2.48B | 144.44%1.3B | -257.57%-2.92B | -130.74%-2.09B | 83.07%-959M | 285.13%1.86B | 246.22%1.82B |
-Change in receivables | 348.49%1.65B | -122.84%-664M | 153.71%2.91B | -1,407.25%-5.41B | -90.81%414M | 315.60%4.51B | -112.66%-969M | 138.54%4.22B | -217.63%-2.09B | 105.68%149M |
-Change in inventory | 51.36%-842M | -206.91%-1.73B | -305.09%-564M | -66.79%275M | 193.35%828M | -612.72%-887M | -88.82%248M | 73.97%-682M | 125.74%173M | 473.32%2.56B |
-Change in prepaid assets | -753.49%-843M | -80.77%129M | 831.94%671M | -83.52%72M | 117.70%437M | -282.21%-2.47B | -208.39%-1.83B | 45.44%-299M | 2,810.00%1.36B | -747.59%-1.21B |
-Change in payables | -294.84%-2.26B | 428.25%1.16B | -115.09%-354M | 613.35%2.35B | 88.19%-457M | -338.15%-3.87B | 106.87%337M | -142.29%-3.63B | 792.86%1.63B | -185.25%-468M |
-Provision for loans, leases and other losses | -47.81%203M | 225.48%389M | -231.36%-310M | 206.49%236M | 137.93%77M | -125.63%-203M | --129M | -330.30%-568M | 304.08%792M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 12.77%53M | -24.19%47M | 44.19%62M | -34.85%43M | -8.33%66M | -14.29%72M | -28.57%5M | -13.73%44M | 2.44%84M | -33.33%6M |
Tax refund paid | -837.91%-1.13B | 118.46%153M | -218.85%-829M | -183.07%-260M | 112.82%313M | -1,441.21%-2.44B | -100.49%-1M | -8,473.68%-1.63B | -83.16%182M | -125.00%-1M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%1M | 0.00%1M | -75.00%1M | 0 | 0 | 4M | -66.67%1M |
Operating cash flow | -32.21%3.73B | 79.50%5.51B | 6,000.00%3.07B | -102.80%-52M | 198.93%1.85B | -116.38%-1.87B | -99.85%10M | -716.05%-2.99B | 228,900.00%11.44B | 500.67%3.58B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -118.40%-1.97B | 51.43%-902M | 2.67%-1.86B | 13.35%-1.91B | -54.09%-2.2B | 64.20%-1.43B | 81.60%-214M | 84.65%-273M | 6.82%-3.99B | 83.90%-143M |
Net intangibles purchase and sale | -14.87%-224M | 12.56%-195M | -197.33%-223M | -13.64%-75M | -13.79%-66M | 37.63%-58M | 43.18%-25M | 4.76%-20M | 29.01%-93M | 3,992.31%506M |
Net business purchase and sale | ---76M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -199.50%-199M | -74.06%200M | 28.50%771M | 0.00%600M | -44.44%600M | 8.00%1.08B | ---- | ---- | 47.06%1B | -27.54%500M |
Net changes in other investments | 114.29%2M | 71.43%-14M | -345.00%-49M | 135.71%20M | 50.00%-56M | 24.83%-112M | ---15M | --20M | -338.24%-149M | -242.31%-74M |
Investing cash flow | -170.80%-2.47B | 32.92%-911M | 0.37%-1.36B | 20.94%-1.36B | -232.18%-1.72B | 83.95%-519M | 137.73%446M | 83.94%-273M | 14.19%-3.23B | 596.23%789M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | ---2.36B | --0 | ---- | ---- | -0.86%-1.17B | ---- | ---- | ---1.16B | --0 |
Cash dividends paid | 6.70%-1.04B | 0.00%-1.12B | 0.00%-1.12B | 0.00%-1.12B | 2.27%-1.12B | 20.43%-1.15B | 41.03%-23M | 31.04%-562M | -18.05%-1.44B | -50.00%-3M |
Net other fund-raising expenses | -1,225.00%-90M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 67.34%-1.13B | -210.28%-3.47B | 0.00%-1.12B | 0.00%-1.12B | 51.60%-1.12B | 10.94%-2.31B | 0.50%-1.19B | 31.04%-562M | -112.96%-2.6B | -50.00%-3M |
Net cash flow | ||||||||||
Beginning cash position | 5.95%20B | 3.23%18.88B | -12.18%18.29B | -4.53%20.82B | -17.40%21.81B | 26.97%26.4B | 20.29%22.57B | 26.99%26.4B | -19.37%20.79B | 0.87%22.04B |
Current changes in cash | -88.26%132M | 90.19%1.12B | 123.32%591M | -156.22%-2.53B | 78.98%-989M | -183.87%-4.71B | -116.38%-734M | -88.71%-3.83B | 212.36%5.61B | 514.04%4.36B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1M | ---- | 11,300.00%112M | --116M | -166.67%-2M | 0.00%-1M | --0 |
End cash Position | 0.66%20.13B | 5.95%20B | 3.23%18.88B | -12.18%18.29B | -4.53%20.82B | -17.40%21.81B | -5.56%21.95B | 20.29%22.57B | 26.97%26.4B | 26.97%26.4B |
Free cash flow | -65.07%1.54B | 348.07%4.4B | 147.97%982M | -393.25%-2.05B | 87.65%-415M | -145.72%-3.36B | -104.05%-229M | -150.15%-3.29B | 265.96%7.35B | 319.68%3.94B |
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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