(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 | 42.90%7.89B | -22.13%5.52B | 28.05%7.09B | 19.49%5.54B | -27.70%4.63B | -6.54%6.41B | -9.39%6.86B | 24.80%7.57B | 43.24%6.06B | 33.45%4.23B |
Net profit before non-cash adjustment | 33.81%2.34B | -13.82%1.75B | 45.74%2.03B | -15.95%1.39B | -32.07%1.66B | 62.51%2.44B | -56.55%1.5B | 23.91%3.45B | 0.37%2.79B | 75.78%2.78B |
Total adjustment of non-cash items | 12.22%5.61B | 11.84%5B | 30.29%4.47B | -13.76%3.43B | -16.59%3.98B | -15.83%4.77B | 41.23%5.66B | -10.62%4.01B | 29.21%4.49B | 86.44%3.47B |
-Depreciation and amortization | 3.91%4.54B | -4.12%4.37B | 1.15%4.55B | -2.99%4.5B | -1.52%4.64B | -0.34%4.71B | 20.09%4.73B | 2.66%3.94B | 9.02%3.84B | 9.29%3.52B |
-Reversal of impairment losses recognized in profit and loss | --2.51M | --0 | -96.01%24.7M | 511.65%619.67M | -69.19%101.31M | -65.80%328.84M | 3,446.76%961.6M | -84.54%27.11M | 327.28%175.42M | -15.82%41.06M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.78%-3.75M | 100.44%11.45M |
-Share of associates | -15.97%-146.71M | -460.97%-126.5M | 83.96%-22.55M | 19.92%-140.61M | 4.48%-175.59M | 5.91%-183.82M | -4.61%-195.36M | -15.74%-186.74M | 28.49%-161.35M | -9.76%-225.63M |
-Disposal profit | -26.52%9.01M | -77.12%12.26M | 103.27%53.56M | -625.92%-1.64B | -20.50%-225.32M | -495.20%-187M | 89.99%-31.42M | -279.92%-313.83M | 63.81%174.43M | 235.74%106.48M |
-Net exchange gains and losses | -830.07%-47.35M | 66.52%-5.09M | -94.51%-15.21M | -146.81%-7.82M | 2,999.31%16.7M | -105.40%-576K | -87.86%10.67M | -30.61%87.9M | 170.97%126.68M | -36.79%-178.51M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.46%41.7M | --132.23M |
-Other non-cash items | 67.29%1.25B | 681.50%747.83M | -243.31%-128.6M | 123.41%89.74M | -502.55%-383.29M | -49.21%95.21M | -58.94%187.45M | 54.14%456.56M | 351.33%296.2M | -95.60%65.63M |
Changes in working capital | 95.56%-54.27M | -304.96%-1.22B | -16.92%596.04M | 171.96%717.42M | -25.53%-997.01M | -160.52%-794.25M | -386.54%-304.87M | 108.81%106.4M | 40.03%-1.21B | -649.03%-2.01B |
-Change in receivables | 107.29%28.23M | -179.90%-387.16M | 198.56%484.56M | -72.15%162.3M | 265.30%582.73M | 28.23%-352.52M | 10.94%-491.16M | -183.51%-551.49M | 62.07%-194.52M | -390.16%-512.8M |
-Change in inventory | 50.57%-478.75M | -261.67%-968.45M | -130.54%-267.77M | 214.87%876.84M | 1.16%-763.33M | -138.23%-772.29M | -221.42%-324.18M | 156.11%266.98M | -55.35%-475.83M | 1.35%-306.3M |
-Change in payables | 370.05%397.07M | -74.94%84.47M | 204.70%337.1M | 62.78%-321.98M | -487.36%-865.13M | -36.75%223.34M | 36.83%353.13M | 147.47%258.08M | 53.36%-543.63M | -1,333.88%-1.17B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.86%6.14M | -156.83%-29.41M |
-Provision for loans, leases and other losses | -101.65%-815K | 17.38%49.47M | 16,235.66%42.15M | -99.47%258K | -54.57%48.72M | -31.86%107.22M | 9,153.16%157.34M | ---1.74M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.55M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -3.37%-180.34M | 4.93%-174.47M | 0.98%-183.52M | -58.46%-185.34M | 17.30%-116.96M | 5.82%-141.43M | 22.50%-150.17M | 10.91%-193.77M | -8.21%-217.49M | -60.19%-200.99M |
Interest received (cash flow from operating activities) | 30.25%410.45M | -44.30%315.12M | 24.81%565.77M | -18.72%453.29M | 24.64%557.68M | 9.91%447.41M | 84.23%407.07M | -37.02%220.96M | 11.56%350.83M | 4.71%314.48M |
Tax refund paid | -29.76%-1.12B | -46.88%-863.95M | -62.09%-588.22M | 56.00%-362.9M | 4.61%-824.85M | 10.18%-864.69M | -10.62%-962.65M | -17.47%-870.27M | -5.26%-740.84M | -11.42%-703.85M |
Other operating cash inflow (outflow) | -3,849,500.00%-38.5M | 0.00%-1K | 0.00%-1K | 100.00%-1K | -7,236,500.00%-72.37M | 50.00%-1K | -2K | 0 | -172.38%-201.8M | -74.09M |
Operating cash flow | 45.08%6.96B | -30.31%4.8B | 26.50%6.88B | 30.28%5.44B | -28.59%4.18B | -4.90%5.85B | -8.52%6.15B | 27.98%6.72B | 47.24%5.25B | 31.43%3.57B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -31.75%-3.34B | 24.15%-2.54B | 15.20%-3.35B | 32.89%-3.95B | -0.84%-5.88B | 5.40%-5.83B | -64.97%-6.16B | -12.84%-3.74B | 42.33%-3.31B | 15.21%-5.74B |
Net business purchase and sale | ---- | ---- | -22.46%-152.89M | ---124.86M | ---- | ---- | --79.94M | ---- | ---- | ---- |
Net investment product transactions | -159.73%-3.06M | 109.94%5.12M | -103.36%-51.5M | 372.97%1.53B | 2,616.61%324.42M | -3.14%-12.89M | -110.37%-12.5M | 1,217.58%120.46M | -104.86%-10.78M | 186.03%221.83M |
Advance cash and loans provided to other parties | -5.45%-11.87M | -252.60%-11.26M | 24.09%-3.19M | 70.72%-4.21M | -141.78%-14.36M | 55.00%-5.94M | -59.99%-13.2M | -97.98%-8.25M | 81.94%-4.17M | -33.73%-23.08M |
Repayment of advance payments to other parties and cash income from loans | 38.05%16.8M | -18.47%12.17M | 164.29%14.93M | -48.47%5.65M | 4.64%10.96M | -12.53%10.48M | -5.30%11.98M | -27.10%12.65M | 39.46%17.35M | -98.47%12.44M |
Net changes in other investments | 600.92%5.99M | -141.91%-1.2M | 106.46%2.85M | 58.60%-44.16M | -1,144.02%-106.65M | 610.24%10.22M | -101.93%-2M | 165.86%103.61M | -297.49%-157.31M | -35.34%-39.58M |
Investing cash flow | -31.69%-3.34B | 28.36%-2.53B | -37.12%-3.54B | 54.48%-2.58B | 2.80%-5.66B | 4.44%-5.83B | -73.89%-6.1B | -1.20%-3.51B | 37.77%-3.47B | 11.04%-5.57B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 4.92%-750.6M | 64.95%-789.4M | -143.90%-2.25B | -134.74%-923.35M | 673.17%2.66B | -71.07%343.74M | 215.24%1.19B | -950.49%-1.03B | -92.67%121.23M | -59.87%1.65B |
Net common stock issuance | 99.96%-19K | -59,890.79%-45.59M | 99.85%-76K | -96,638.89%-52.24M | 37.93%-54K | 51.12%-87K | 8.25%-178K | 17.45%-194K | -100.09%-235K | -72.58%249.67M |
Increase or decrease of lease financing | 10.40%-81.87M | 21.39%-91.38M | 11.10%-116.24M | 0.65%-130.75M | -49.12%-131.61M | -5.85%-88.26M | -25.20%-83.38M | -22.19%-66.59M | -33.77%-54.5M | -6.22%-40.74M |
Cash dividends paid | 33.71%-229.61M | -33.57%-346.36M | -28.04%-259.32M | 41.58%-202.52M | -0.12%-346.64M | 0.01%-346.24M | -9.03%-346.29M | -9.75%-317.61M | -0.20%-289.4M | -10.90%-288.82M |
Cash dividends for minorities | 7.98%-850.14M | -36.50%-923.91M | -22.57%-676.85M | 21.39%-552.21M | 34.36%-702.43M | 16.42%-1.07B | -72.65%-1.28B | 5.33%-741.59M | -75.34%-783.32M | -62.73%-446.75M |
Net other fund-raising expenses | -100.00%-2K | 50.00%-1K | -100.00%-2K | -100.00%-1K | -36.54%226.86M | 343.59%357.5M | 24.86%-146.76M | -19,531,400.00%-195.32M | 50.00%-1K | ---2K |
Financing cash flow | 12.95%-1.91B | 33.53%-2.2B | -77.56%-3.3B | -209.23%-1.86B | 312.06%1.7B | -20.15%-803.48M | 71.57%-668.75M | -133.78%-2.35B | -189.32%-1.01B | -74.72%1.13B |
Net cash flow | ||||||||||
Beginning cash position | 8.18%6.83B | 5.08%6.31B | 16.81%6B | 4.18%5.14B | -15.78%4.93B | -9.24%5.86B | 12.68%6.46B | 9.12%5.73B | 6.03%5.25B | 54.08%4.95B |
Current changes in cash | 2,391.52%1.71B | 52.98%68.77M | -95.52%44.95M | 360.99%1B | 127.89%217.59M | -26.89%-780.21M | -171.05%-614.88M | 10.52%865.45M | 189.69%783.1M | -195.68%-873.1M |
Effect of exchange rate changes | 7.48%480.68M | 72.00%447.23M | 287.34%260.01M | -1,098.68%-138.8M | 91.98%-11.58M | -882.81%-144.39M | 113.25%18.45M | 19.77%-139.22M | -130.12%-173.53M | 72.08%576.13M |
Cash adjustments other than cash changes | --50.31M | ---- | 200.00%1K | ---1K | ---- | ---- | ---- | ---- | -121.99%-130.96M | 21.31%595.45M |
End cash Position | 32.88%9.07B | 8.18%6.83B | 5.08%6.31B | 16.81%6B | 4.18%5.14B | -15.78%4.93B | -9.24%5.86B | 12.68%6.46B | 9.12%5.73B | 6.03%5.25B |
Free cash flow | 60.05%3.61B | -36.21%2.25B | 186.72%3.53B | 171.83%1.23B | -5,783.14%-1.71B | -56.20%-29.15M | -100.71%-18.66M | 55.98%2.64B | 175.84%1.69B | 45.05%-2.23B |
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 |
No Data