(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 | 125.36%10.89B | -18.82%4.83B | -11.30%5.95B | 104.82%6.71B | -55.68%3.28B | 14.03%7.39B | 1.58%6.48B | 51.04%6.38B | -34.47%4.22B | 4.32%6.45B |
Net profit before non-cash adjustment | 73.74%5.72B | -23.09%3.29B | 121.80%4.28B | -24.66%1.93B | -16.08%2.56B | 35.43%3.05B | 78.12%2.26B | 178.54%1.27B | -158.51%-1.61B | -25.60%2.76B |
Total adjustment of non-cash items | 12.28%3.39B | -14.47%3.02B | -11.13%3.53B | 29.25%3.97B | -7.30%3.07B | -8.40%3.32B | -0.19%3.62B | -46.08%3.63B | 360.44%6.73B | -58.68%1.46B |
-Depreciation and amortization | 2.14%3.2B | -3.81%3.13B | -1.99%3.25B | 0.21%3.32B | -4.50%3.31B | -0.54%3.47B | 7.09%3.49B | -11.18%3.26B | 36.94%3.67B | 9.27%2.68B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 42.11%189M | --133M | ---- | 5,300.00%54M | -98.41%1M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.24%448M | 480.49%238M |
-Disposal profit | 0.00%-2M | ---2M | --0 | -185.71%-6M | 0.00%7M | -84.09%7M | 108.91%44M | -132.39%-494M | 351.24%1.53B | -12.41%-607M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.56%-63M | ---64M |
-Other non-cash items | 284.11%197M | -138.49%-107M | -57.88%278M | 369.39%660M | 29.60%-245M | -690.91%-348M | -105.09%-44M | -21.15%865M | 239.92%1.1B | -151.51%-784M |
Changes in working capital | 219.22%1.77B | 20.40%-1.48B | -332.29%-1.86B | 133.98%802M | -332.28%-2.36B | 68.77%1.02B | -59.43%602M | 266.55%1.48B | -139.96%-891M | 310.38%2.23B |
-Change in receivables | -8.48%-934M | -120.20%-861M | 45.99%-391M | -654.17%-724M | -169.06%-96M | -88.07%139M | 1,031.07%1.17B | 432.26%103M | -102.03%-31M | 367.78%1.53B |
-Change in inventory | 92.46%1.48B | 123.46%769M | -724.38%-3.28B | 131.49%525M | -272.03%-1.67B | 1,488.52%969M | -96.79%61M | 244.06%1.9B | -147.03%-1.32B | 270.45%2.81B |
-Change in payables | 190.57%893M | -152.61%-986M | 230.51%1.87B | 273.39%567M | -265.99%-327M | 141.74%197M | -306.90%-472M | -125.16%-116M | 121.87%461M | -281.88%-2.11B |
-Provision for loans, leases and other losses | 190.91%410M | -563.24%-451M | -114.23%-68M | 265.40%478M | -17.00%-289M | -62.50%-247M | 52.35%-152M | ---319M | ---- | ---- |
-Changes in other current assets | -276.09%-81M | --46M | --0 | -331.58%-44M | 145.24%19M | ---42M | ---- | ---87M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.07%-92M | 16.10%-99M | 15.11%-118M | 15.76%-139M | 15.82%-165M | 6.67%-196M | 11.02%-210M | 18.62%-236M | -31.22%-290M | -36.42%-221M |
Interest received (cash flow from operating activities) | 180.00%294M | 43.84%105M | -39.17%73M | 15.38%120M | -8.77%104M | 48.05%114M | 5.48%77M | -26.26%73M | 39.44%99M | 115.15%71M |
Tax refund paid | 0.11%-934M | -7.47%-935M | -3.08%-870M | -94.47%-844M | 48.94%-434M | -13.33%-850M | -27.99%-750M | 40.75%-586M | -77.56%-989M | 86.82%-557M |
Other operating cash inflow (outflow) | -1M | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 101.05%1M | -48.44%-95M | -36.17%-64M | 66.43%-47M |
Operating cash flow | 160.24%10.15B | -22.51%3.9B | -13.86%5.03B | 110.29%5.84B | -56.97%2.78B | 15.34%6.46B | 1.14%5.6B | 85.77%5.54B | -47.65%2.98B | 237.80%5.69B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.42%-2.82B | 8.00%-2.89B | -44.21%-3.14B | -1.45%-2.18B | 9.53%-2.15B | -10.90%-2.37B | 21.97%-2.14B | 14.21%-2.74B | 12.95%-3.19B | 49.20%-3.67B |
Net intangibles purchase and sale | -22.53%-223M | -38.93%-182M | 18.13%-131M | 0.62%-160M | -3.21%-161M | -8.33%-156M | -144.07%-144M | 58.74%-59M | 23.12%-143M | 23.14%-186M |
Net investment product transactions | 200.00%7M | -240.00%-7M | 102.92%5M | ---171M | ---- | --53M | ---- | 132.83%109M | 95.37%-332M | ---7.16B |
Net changes in other investments | -55.05%129M | 42.08%287M | 778.26%202M | -58.93%23M | -3.45%56M | -90.19%58M | 198.17%591M | -1,820.00%-602M | -78.40%35M | 131.43%162M |
Investing cash flow | -4.12%-2.9B | 8.92%-2.79B | -23.27%-3.06B | -10.40%-2.48B | 6.87%-2.25B | -42.87%-2.42B | 48.63%-1.69B | 9.41%-3.29B | 66.53%-3.63B | -46.84%-10.86B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -3,198.28%-3.59B | 106.73%116M | 6.66%-1.72B | -26.53%-1.85B | 31.18%-1.46B | 14.10%-2.12B | -26.69%-2.47B | -176.24%-1.95B | -64.99%2.56B | 33.13%7.3B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | ---- | ---- | ---- | -57.14%-154M | -139.04%-98M | 146.08%251M | 161.08%102M | 23.39%-167M | 7.23%-218M | -20.51%-235M |
Cash dividends paid | -8.13%-479M | -100.45%-443M | 33.43%-221M | 25.06%-332M | 0.23%-443M | 0.00%-444M | 0.00%-444M | 39.76%-444M | 0.14%-737M | -0.27%-738M |
Net other fund-raising expenses | 84.33%-21M | 28.34%-134M | ---187M | ---- | 0.00%-2M | 0.00%-2M | -100.00%-2M | -108.33%-1M | 500.00%12M | -50.00%-3M |
Financing cash flow | -788.07%-4.09B | 78.37%-461M | 8.62%-2.13B | -16.48%-2.33B | 13.52%-2B | 17.67%-2.32B | -9.84%-2.81B | -258.81%-2.56B | -74.50%1.61B | 38.98%6.32B |
Net cash flow | ||||||||||
Beginning cash position | 11.74%11.85B | 7.25%10.6B | 12.37%9.89B | -15.54%8.8B | 16.84%10.42B | 16.19%8.92B | -7.73%7.67B | 7.76%8.32B | 33.14%7.72B | -6.79%5.8B |
Current changes in cash | 384.49%3.15B | 509.43%651M | -115.47%-159M | 169.79%1.03B | -185.29%-1.47B | 57.57%1.73B | 446.84%1.1B | -132.99%-316M | -17.13%958M | 199.57%1.16B |
Effect of exchange rate changes | 95.62%1.16B | -25.94%594M | 1,236.67%802M | 141.10%60M | 34.82%-146M | -252.38%-224M | 145.09%147M | 9.44%-326M | -147.18%-360M | 3.25%763M |
Cash adjustments other than cash changes | ---- | ---- | --74M | ---- | ---- | -100.00%-2M | 0.00%-1M | -200.00%-1M | -50.00%1M | --2M |
End cash Position | 36.43%16.16B | 11.74%11.85B | 7.25%10.6B | 12.37%9.89B | -15.54%8.8B | 16.84%10.42B | 16.19%8.92B | -7.73%7.67B | 7.76%8.32B | 33.14%7.72B |
Free cash flow | 757.87%7.09B | -52.77%826M | -49.61%1.75B | 641.67%3.47B | -87.62%468M | 29.63%3.78B | 7.44%2.92B | 860.22%2.71B | -119.43%-357M | 131.79%1.84B |
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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