(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 | -12.72%3.22B | 33.84%3.69B | -14.39%2.76B | -34.78%3.22B | 305.19%4.94B | -327.26%-2.41B | 347.09%1.06B | -115.72%-429M | -5.83%2.73B | -55.69%2.9B |
Net profit before non-cash adjustment | 35.38%4.42B | 119.81%3.26B | -34.31%1.48B | -11.10%2.26B | -6.10%2.54B | 208.55%2.71B | 21.13%877M | -69.18%724M | -21.46%2.35B | -11.22%2.99B |
Total adjustment of non-cash items | -83.15%122M | 11.21%724M | -68.58%651M | 675.56%2.07B | -122.35%-360M | 66.43%1.61B | 172.29%968M | -264.90%-1.34B | 62.73%812M | 24.13%499M |
-Depreciation and amortization | 36.14%1.16B | -15.60%855M | -17.98%1.01B | 0.90%1.24B | 20.00%1.22B | 9.09%1.02B | -5.27%935M | 10.65%987M | 3.00%892M | -1.81%866M |
-Disposal profit | --0 | --0 | --89M | --0 | --0 | -21.57%-124M | -7.37%-102M | ---95M | --0 | --0 |
-Net exchange gains and losses | 84.85%-30M | -164.00%-198M | -15.38%-75M | -266.67%-65M | 290.00%39M | -80.00%10M | 186.21%50M | -145.31%-58M | 300.00%128M | 143.84%32M |
-Other non-cash items | -1,610.45%-1.01B | 117.82%67M | -141.69%-376M | 155.58%902M | -330.21%-1.62B | 729.41%705M | 103.91%85M | -944.71%-2.17B | 47.87%-208M | 1.97%-399M |
Changes in working capital | -351.20%-1.31B | -146.56%-291M | 156.41%625M | -140.12%-1.11B | 141.07%2.76B | -756.69%-6.73B | -517.55%-785M | 143.52%188M | 27.03%-432M | -121.38%-592M |
-Change in receivables | 163.08%164M | -118.54%-260M | 33.78%1.4B | -52.41%1.05B | 154.42%2.2B | -746.44%-4.05B | -210.65%-478M | 164.19%432M | -774.03%-673M | -102.81%-77M |
-Change in inventory | -455.32%-1.04B | 87.09%-188M | -8.17%-1.46B | -1,429.55%-1.35B | 96.17%-88M | -258.50%-2.3B | -691.36%-641M | -800.00%-81M | 96.67%-9M | -758.54%-270M |
-Change in payables | -375.80%-433M | -76.88%157M | 183.83%679M | -225.00%-810M | 270.08%648M | -214.07%-381M | 304.91%334M | -165.20%-163M | 202.04%250M | -2,350.00%-245M |
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) | ||||||||||
Tax refund paid | -268.12%-1.02B | 59.17%-276M | -168.25%-676M | 69.57%-252M | -65.60%-828M | -12,400.00%-500M | 99.08%-4M | 52.71%-436M | -15.97%-922M | 45.62%-795M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -100.39%-1M | 257M | 0 | -1M | 0 | 0 | 0 |
Operating cash flow | -35.40%2.21B | 64.01%3.42B | -29.86%2.08B | -32.04%2.97B | 250.29%4.37B | -375.73%-2.91B | 221.97%1.06B | -147.87%-865M | -14.08%1.81B | -58.58%2.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -168.73%-1.87B | -10.16%-694M | 49.76%-630M | 1.10%-1.25B | 0.55%-1.27B | -93.47%-1.28B | 2.37%-659M | 0.74%-675M | 14.47%-680M | 2.45%-795M |
Net intangibles purchase and sale | -296.88%-127M | -52.38%-32M | 34.38%-21M | 84.39%-32M | 7.66%-205M | -289.47%-222M | 0.00%-57M | -23.91%-57M | -43.75%-46M | -100.00%-32M |
Net investment product transactions | 21.50%-544M | -17.46%-693M | 69.48%-590M | -297.85%-1.93B | 1,185.56%977M | -15.38%-90M | -122.10%-78M | 131.83%353M | -1,099.10%-1.11B | 138.41%111M |
Interest received (cash flow from investment activities) | 27.10%272M | 60.90%214M | 64.20%133M | -37.69%81M | 0.00%130M | 18.18%130M | 0.92%110M | -39.78%109M | -9.05%181M | -11.95%199M |
Net changes in other investments | -138.25%-1.41B | 258.53%3.69B | -160.13%-2.33B | 192.32%3.87B | -69,766.67%-4.19B | 99.10%-6M | 60.25%-669M | -136.30%-1.68B | 906.43%4.64B | -117.80%-575M |
Investing cash flow | -247.95%-3.68B | 172.31%2.48B | -569.26%-3.44B | 116.06%732M | -211.55%-4.56B | -8.13%-1.46B | 30.72%-1.35B | -165.47%-1.95B | 373.17%2.98B | 5.70%-1.09B |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --0 | -499.49%-1.17B | -19,400.00%-195M | ---1M | --0 | --0 | --0 | --0 |
Cash dividends paid | -44.07%-1.03B | 0.00%-717M | 7.00%-717M | -4.19%-771M | -25.00%-740M | -100.00%-592M | 28.50%-296M | 26.47%-414M | -26.80%-563M | 14.29%-444M |
Net other fund-raising expenses | -9,000.00%-91M | ---1M | ---- | 0.00%-1M | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---1M |
Financing cash flow | -56.55%-1.12B | -0.14%-718M | 63.06%-717M | -107.37%-1.94B | -57.84%-936M | -99.66%-593M | 28.43%-297M | 26.29%-415M | -26.52%-563M | 14.09%-445M |
Net cash flow | ||||||||||
Beginning cash position | 24.41%27.98B | -6.78%22.49B | 8.91%24.13B | -5.24%22.15B | -17.45%23.38B | -2.39%28.32B | -9.89%29.01B | 14.13%32.19B | 2.88%28.21B | 15.31%27.42B |
Current changes in cash | -149.98%-2.59B | 350.68%5.18B | -217.37%-2.07B | 257.04%1.76B | 77.40%-1.12B | -734.45%-4.97B | 81.60%-595M | -176.48%-3.23B | 646.82%4.23B | -83.36%566M |
Effect of exchange rate changes | 98.69%606M | -29.40%305M | 106.70%432M | 309.00%209M | -516.67%-100M | 124.74%24M | -290.20%-97M | 121.07%51M | -208.04%-242M | -7.05%224M |
Cash adjustments other than cash changes | ---- | ---- | ---- | 200.00%2M | -100.00%-2M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- |
End cash Position | -7.09%25.99B | 24.41%27.98B | -6.78%22.49B | 8.91%24.13B | -5.24%22.15B | -17.45%23.38B | -2.39%28.32B | -9.89%29.01B | 14.13%32.19B | 2.88%28.21B |
Free cash flow | -91.98%216M | 87.86%2.69B | -14.96%1.43B | -41.88%1.69B | 165.80%2.9B | -1,399.71%-4.41B | 121.23%339M | -247.73%-1.6B | -15.28%1.08B | -69.95%1.28B |
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