(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 | -62.28%782M | -9.91%2.07B | -5.11%2.3B | 50.90%2.43B | -25.53%1.61B | -28.82%2.16B | 231.54%3.03B | -56.51%914.3M | 32.92%2.1B | 120.47%1.58B |
Net profit before non-cash adjustment | 18.57%2.73B | 34.09%2.31B | -6.47%1.72B | 9.74%1.84B | -3.54%1.67B | 26.35%1.74B | 112.91%1.37B | 15.27%645.5M | -32.47%559.98M | 23.68%829.26M |
Total adjustment of non-cash items | 47.45%867M | 20.49%588M | 21.70%488M | -20.43%401M | -37.69%503.95M | -11.13%808.8M | -4.99%910.1M | -8.20%957.87M | 39.89%1.04B | 4.41%745.9M |
-Depreciation and amortization | 5.48%828M | -1.26%785M | -8.83%795M | 0.36%872M | 2.79%868.89M | 0.58%845.34M | -6.45%840.47M | -8.13%898.42M | 10.42%977.94M | 14.45%885.64M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --10.96M | ---- | ---- | --103.96M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.07%29.43M | -121.63%-18.98M |
-Share of associates | ---- | ---- | ---- | ---- | ---574.61M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -2,384.62%-323M | -159.09%-13M | --22M | --0 | --0 | ---- | 88.49%-6.06M | -2,874.45%-52.62M | ---1.77M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -650.23%-105.12M | --19.11M |
-Other non-cash items | 296.74%362M | 44.07%-184M | 30.15%-329M | -324.64%-471M | 541.40%209.67M | -162.77%-47.5M | -32.47%75.68M | 187.34%112.07M | 127.89%39M | 4.97%-139.87M |
Changes in working capital | -243.29%-2.82B | -981.72%-820M | -49.18%93M | 132.00%183M | -47.61%-571.92M | -151.88%-387.44M | 208.39%746.85M | -238.15%-689.07M | 7,712.78%498.77M | 100.96%6.38M |
-Change in receivables | 35.94%-401M | -1,352.00%-626M | -92.71%50M | 423.48%686M | 149.06%131.05M | 64.81%-267.09M | -76.66%-759.05M | -177.99%-429.66M | 173.67%550.94M | -1,379.20%-747.82M |
-Change in inventory | 45.33%-1.06B | -96.25%-1.94B | -645.30%-987M | -45.49%181M | 278.11%332.06M | -738.27%-186.44M | 49.54%-22.24M | -70.20%-44.08M | -0.34%-25.9M | 92.33%-25.81M |
-Change in payables | -200.13%-745M | -9.38%744M | 222.35%821M | 2.19%-671M | -473.86%-685.99M | -108.44%-119.54M | 800.48%1.42B | -247.42%-202.21M | -108.17%-58.21M | 274.99%712.28M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.86%31.93M | 283.38%67.73M |
-Provision for loans, leases and other losses | -133.78%-75M | 56.34%222M | -76.72%142M | 274.77%610M | -288.02%-349.03M | 66.23%185.63M | 69.53%111.67M | --65.87M | ---- | ---- |
-Changes in other current assets | -168.85%-535M | 1,059.70%777M | 110.75%67M | ---623M | ---- | ---- | ---- | ---78.98M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -28.57%-9M | 12.50%-7M | 20.00%-8M | -7.85%-10M | 9.71%-9.27M | 3.97%-10.27M | 29.81%-10.69M | 11.48%-15.23M | -21.35%-17.21M | 10.41%-14.18M |
Interest received (cash flow from operating activities) | 33.80%95M | 22.41%71M | 3.57%58M | -20.62%56M | 7.13%70.55M | 22.95%65.86M | 2.72%53.56M | -9.23%52.15M | -0.81%57.45M | 11.21%57.92M |
Tax refund paid | -47.90%-775M | -6.72%-524M | -154.40%-491M | 62.77%-193M | 6.34%-518.4M | -113.06%-553.48M | -133.95%-259.78M | 40.38%-111.04M | 28.89%-186.24M | 18.63%-261.9M |
Other operating cash inflow (outflow) | 33.33%8M | -70.00%6M | -68.25%20M | 6,300,100.00%63M | -1K | 0 | -1K | 0 | 0 | 0 |
Operating cash flow | -93.76%101M | -13.88%1.62B | -19.69%1.88B | 103.59%2.34B | -30.73%1.15B | -41.02%1.66B | 234.98%2.81B | -57.05%840.17M | 43.48%1.96B | 215.78%1.36B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -227.60%-1.35B | 46.64%-413M | -3.20%-774M | 29.57%-750M | -172.82%-1.06B | 0.27%-390.31M | -13.08%-391.38M | 17.30%-346.1M | 77.72%-418.48M | -111.34%-1.88B |
Net intangibles purchase and sale | 40.00%-93M | -13.97%-155M | 31.31%-136M | -97.54%-198M | 26.96%-100.23M | -41.17%-137.23M | 11.79%-97.21M | 58.41%-110.2M | 24.28%-265M | -3.11%-349.96M |
Net business purchase and sale | ---- | ---- | ---- | 470.04%1.08B | ---292.4M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 2,838.18%1.62B | -85.60%55M | 152.11%382M | -1,616.06%-733M | 115.30%48.35M | -69.87%-315.95M | -416.35%-185.99M | 139.60%58.79M | 21.31%-148.47M | -33.57%-188.68M |
Advance cash and loans provided to other parties | -440.00%-27M | 37.50%-5M | 70.37%-8M | -601.30%-27M | -10.00%-3.85M | 50.91%-3.5M | -18.05%-7.13M | -235.56%-6.04M | 99.21%-1.8M | -1,751.43%-226.89M |
Repayment of advance payments to other parties and cash income from loans | 75.00%7M | 0.00%4M | -63.64%4M | 165.89%11M | 19.05%4.14M | -65.05%3.48M | -91.09%9.94M | 2.54%111.59M | 679.84%108.83M | 17.02%13.96M |
Net changes in other investments | -38.00%-69M | -8.70%-50M | 65.41%-46M | -15.78%-133M | -2.99%-114.88M | -94.33%-111.54M | -219.82%-57.4M | 51.01%47.91M | 251.63%31.73M | 74.58%-20.92M |
Investing cash flow | 114.36%81M | 2.42%-564M | 22.73%-578M | 50.91%-748M | -59.54%-1.52B | -30.98%-955.06M | -198.78%-729.17M | 64.79%-244.05M | 73.85%-693.21M | -82.55%-2.65B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -131.91%-359M | 440.91%1.13B | 35.55%-330M | -330.77%-512M | -30.61%221.87M | 145.33%319.76M | -310.85%-705.37M | 149.83%334.54M | -153.89%-671.37M | 54.36%1.25B |
Net common stock issuance | ---6M | --0 | ---1M | --0 | 19.52%-1.18M | 96.38%-1.47M | 51.01%-40.44M | -4,058.84%-82.55M | -103.61%-1.99M | -31.37%55.06M |
Cash dividends paid | -56.56%-609M | -2.10%-389M | 0.00%-381M | -0.12%-381M | -12.46%-380.56M | -13.43%-338.4M | 12.81%-298.34M | -13.10%-342.17M | -1.17%-302.55M | 0.24%-299.04M |
Cash dividends for minorities | -64.10%-128M | -85.71%-78M | 42.47%-42M | 14.72%-73M | -39.11%-85.6M | -68.56%-61.53M | 28.38%-36.5M | -9.76%-50.97M | -105.37%-46.44M | 20.88%-22.61M |
Net other fund-raising expenses | 33.33%-2M | 98.66%-3M | -11,100.00%-224M | -99,900.00%-2M | -100.00%-2K | ---1K | ---- | ---- | -2,150,100.00%-21.5M | 0.00%-1K |
Financing cash flow | -268.55%-1.1B | 166.97%655M | -1.03%-978M | -294.34%-968M | -200.66%-245.47M | 92.44%-81.65M | -665.59%-1.08B | 86.48%-141.15M | -206.60%-1.04B | 75.18%979.23M |
Net cash flow | ||||||||||
Beginning cash position | 30.61%7.6B | 7.20%5.82B | 13.13%5.43B | -12.14%4.8B | 12.52%5.46B | 26.31%4.86B | 12.92%3.84B | 4.75%3.4B | 0.73%3.25B | -10.67%3.23B |
Current changes in cash | -153.92%-922M | 427.78%1.71B | -48.16%324M | 200.92%625M | -199.38%-619.32M | -37.96%623.21M | 120.80%1B | 107.61%454.97M | 171.10%219.15M | 33.20%-308.21M |
Effect of exchange rate changes | -15.49%60M | 5.97%71M | 1,016.67%67M | 113.91%6M | -182.83%-43.15M | -320.75%-15.26M | 145.99%6.91M | 76.80%-15.03M | -157.07%-64.78M | 92.94%113.52M |
Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | -99,900.00%-1M | ---1K | ---- | ---- | 0.00%-1K | -100.00%-1K | 1,165.34%218.2M |
End cash Position | -11.32%6.74B | 30.61%7.6B | 7.20%5.82B | 13.10%5.43B | -12.13%4.8B | 12.52%5.46B | 26.31%4.86B | 12.92%3.84B | 4.75%3.4B | 0.73%3.25B |
Free cash flow | -228.34%-1.35B | 8.04%1.05B | -30.17%970M | 2,635.32%1.39B | -104.85%-54.79M | -51.47%1.13B | 505.87%2.33B | -69.84%383.88M | 247.15%1.27B | -8.60%-864.89M |
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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