(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 | 41.56%7.82B | 12.46%5.52B | 8.74%4.91B | 11.94%4.52B | -6.80%4.03B | 26.40%4.33B | 15.47%3.42B | 15.83%2.97B | -4.37%2.56B | 28.60%2.68B |
Net profit before non-cash adjustment | -3.53%5.44B | 5.46%5.64B | 68.42%5.35B | 32.67%3.17B | -14.75%2.39B | -7.53%2.81B | 24.10%3.04B | 43.58%2.45B | -26.15%1.7B | 31.68%2.31B |
Total adjustment of non-cash items | -1.87%1.47B | -18.78%1.5B | 13.62%1.84B | -16.87%1.62B | 12.06%1.95B | 20.48%1.74B | 4.12%1.44B | -12.75%1.39B | 128.79%1.59B | -8.61%695.03M |
-Depreciation and amortization | 5.16%1.61B | -2.05%1.53B | -7.13%1.56B | -14.48%1.68B | 16.75%1.97B | 23.04%1.69B | 6.85%1.37B | -7.92%1.28B | 14.38%1.39B | 13.12%1.22B |
-Reversal of impairment losses recognized in profit and loss | --24M | --0 | ---- | ---- | --37.77M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.36%8.01M | 160.56%11.18M |
-Disposal profit | -85.48%9M | 933.33%62M | -92.82%6M | -46.47%83.59M | 175.67%156.14M | 57.34%56.64M | 321.83%36M | -92.84%8.53M | 133.98%119.14M | -73.46%-350.63M |
-Net exchange gains and losses | --0 | -250.00%-14M | -187.68%-4M | 121.20%4.56M | -663.94%-21.52M | 694.39%3.82M | -116.48%-642K | 301.13%3.9M | 104.12%971K | 68.85%-23.56M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 203.78%167.33M | ---161.23M |
-Other non-cash items | -110.84%-175M | -129.96%-83M | 284.66%277M | 21.06%-150.01M | -3,321.92%-190.02M | -114.12%-5.55M | -57.68%39.32M | 195.18%92.91M | -5,014.75%-97.61M | 110.26%1.99M |
Changes in working capital | 155.97%905M | 29.05%-1.62B | -713.60%-2.28B | 9.44%-280.11M | -41.07%-309.31M | 79.24%-219.26M | -21.65%-1.06B | -18.31%-868.02M | -125.92%-733.69M | 24.58%-324.76M |
-Change in receivables | 345.81%440M | 67.69%-179M | -96.87%-554M | -169.54%-281.41M | 249.56%404.66M | 72.41%-270.57M | -28.81%-980.59M | -82.12%-761.27M | -156.24%-418.02M | 79.07%-163.13M |
-Change in inventory | -96.27%6M | 108.07%161M | -2,996.91%-2B | -155.26%-64.42M | 111.87%116.58M | -96.00%-981.94M | -41.94%-500.98M | 38.67%-352.96M | -45.80%-575.53M | -236.60%-394.73M |
-Change in payables | 120.81%349M | -883.64%-1.68B | -0.95%214M | 202.33%216.04M | -133.40%-211.13M | 55.40%632.16M | 127.72%406.79M | -33.07%178.63M | 108.80%266.9M | 40.38%127.83M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.48%15.33M | 402.51%82.78M |
-Provision for loans, leases and other losses | -129.67%-27M | 450.00%91M | 85.94%-26M | -538.48%-184.9M | 54.42%-28.96M | 28.48%-63.53M | -28.70%-88.83M | ---69.02M | ---- | ---- |
-Changes in other current assets | 295.83%47M | 36.84%-24M | -283.30%-38M | -7.06%20.73M | 1,339.17%22.31M | -138.48%-1.8M | 103.38%4.68M | -343.74%-138.27M | -63.88%-31.16M | -183.61%-19.02M |
-Changes in other current liabilities | 718.18%90M | -90.83%11M | 767.05%120M | 102.26%13.84M | -231.37%-612.76M | 352.87%466.42M | -62.53%102.99M | 3,031.44%274.88M | -78.85%8.78M | 158.83%41.51M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 57.14%-3M | 30.00%-7M | 23.96%-10M | -33.13%-13.15M | -108.31%-9.88M | 37.03%-4.74M | 21.52%-7.53M | 33.53%-9.6M | 27.43%-14.44M | 4.29%-19.89M |
Interest received (cash flow from operating activities) | 0.00%14M | 16.67%14M | 20.08%12M | 7.15%9.99M | 8.08%9.33M | 4.92%8.63M | -5.79%8.22M | -17.71%8.73M | -10.22%10.61M | -25.61%11.82M |
Tax refund paid | 9.91%-1.91B | -90.90%-2.12B | -104.37%-1.11B | 23.49%-543.12M | 12.35%-709.89M | -12.00%-809.97M | -60.61%-723.17M | 19.59%-450.27M | 10.60%-559.99M | -795.65%-626.36M |
Other operating cash inflow (outflow) | 17,000.00%169M | 99.64%-1M | -281M | 0 | 0 | -1K | 0 | -100.00%-1K | 112.7M | 0 |
Operating cash flow | 78.59%6.09B | -3.18%3.41B | -11.29%3.52B | 19.43%3.97B | -5.64%3.32B | 30.36%3.52B | 7.45%2.7B | 19.22%2.51B | 3.24%2.11B | 1.78%2.04B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3.88%-1.77B | -149.56%-1.7B | -42.13%-682M | 78.69%-479.84M | 45.87%-2.25B | -118.37%-4.16B | -62.28%-1.9B | 22.13%-1.17B | -38.71%-1.51B | 20.48%-1.09B |
Net intangibles purchase and sale | -178.57%-39M | -27.27%-14M | 92.62%-11M | -113.98%-149.15M | -79.59%-69.7M | -7.37%-38.81M | 10.88%-36.15M | 25.16%-40.56M | -7.59%-54.2M | -18.35%-50.37M |
Net investment product transactions | -107.41%-2M | 222.73%27M | -41.94%-22M | 50.92%-15.5M | -213.59%-31.58M | -143.25%-10.07M | --23.28M | ---- | ---- | ---- |
Net changes in other investments | -166.20%-47M | 187.65%71M | -187.62%-81M | -51.49%92.45M | 660.05%190.56M | -142.15%-34.03M | -41.32%-14.05M | -157.71%-9.94M | 152.62%17.23M | -533.08%-32.74M |
Investing cash flow | -14.71%-1.86B | -103.27%-1.62B | -44.19%-796M | 74.47%-552.04M | 49.03%-2.16B | -119.62%-4.24B | -57.79%-1.93B | 20.72%-1.22B | -32.01%-1.54B | -3.75%-1.17B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 18.41%-1.1B | 0.15%-1.35B | -171.03%-1.35B | 313.82%1.9B | -151.39%-888.23M | 233.41%1.73B | 176.23%518.43M | -4.05%-680.14M | -199.36%-653.66M | 87,853.07%657.89M |
Net common stock issuance | 99.81%-1M | -162.25%-535M | -1,609.77%-204M | 151.90%13.51M | 552.66%5.36M | -298.16%-1.19M | 100.49%598K | -47,700.00%-122.85M | ---257K | ---- |
Cash dividends paid | -31.62%-1.53B | -100.00%-1.16B | 0.08%-582M | -0.05%-582.45M | 0.05%-582.14M | -25.02%-582.41M | -8.96%-465.84M | -10.09%-427.54M | -24.82%-388.35M | -0.01%-311.14M |
Cash dividends for minorities | --0 | --0 | --0 | -192.31%-266K | 0.00%-91K | 77.31%-91K | 17.15%-401K | 0.00%-484K | 0.00%-484K | ---484K |
Net other fund-raising expenses | -66.67%-10M | -50.00%-6M | 72.57%-4M | -329.51%-14.58M | -169,650.00%-3.4M | 100.00%-2K | -1,263.26%-56.85M | 83.66%-4.17M | 32.86%-25.51M | -919.37%-38M |
Financing cash flow | 13.43%-2.64B | -42.68%-3.05B | -262.61%-2.14B | 189.57%1.32B | -228.27%-1.47B | 28,353.33%1.14B | 99.67%-4.05M | -15.62%-1.24B | -446.54%-1.07B | 198.15%308.27M |
Net cash flow | ||||||||||
Beginning cash position | -8.23%11.3B | 6.69%12.31B | 69.39%11.54B | -5.00%6.81B | 5.01%7.17B | 13.29%6.83B | -0.51%6.03B | -8.46%6.06B | 25.74%6.62B | 18.07%5.26B |
Current changes in cash | 226.09%1.59B | -315.19%-1.26B | -87.62%586M | 1,639.82%4.73B | -172.36%-307.34M | -44.55%424.73M | 1,294.98%766.01M | 110.91%54.91M | -142.61%-503.41M | 108.91%1.18B |
Effect of exchange rate changes | -39.11%151M | 33.33%248M | 3,552.12%186M | 89.50%-5.39M | 37.92%-51.31M | -334.02%-82.64M | 133.09%35.31M | -89.97%-106.72M | -153.44%-56.18M | -56.22%105.13M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1K | ---- | -100.00%-1K | 1,041,400.00%20.83M | -100.00%-2K | --68.45M |
End cash Position | 15.41%13.04B | -8.23%11.3B | 6.69%12.31B | 69.39%11.54B | -5.00%6.81B | 5.01%7.17B | 13.29%6.83B | -0.51%6.03B | -8.46%6.06B | 25.74%6.62B |
Free cash flow | 152.86%4.28B | -40.11%1.69B | -15.33%2.83B | 233.36%3.34B | 248.08%1B | -188.99%-676.38M | -41.53%760.04M | 137.73%1.3B | 100.21%546.83M | -54.25%273.13M |
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