(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 83.31%2.8B | 14.85%1.53B | -14.63%1.33B | 2.16%1.56B | 5.18%1.52B | 26.18%1.45B | 210.19%1.15B | 370.42M |
Net profit before non-cash adjustment | 67.78%2.21B | -15.23%1.32B | 8.15%1.56B | -8.20%1.44B | 17.40%1.57B | 51.59%1.34B | 7.82%880.73M | --816.88M |
Total adjustment of non-cash items | -24.72%235.36M | 5.71%312.66M | 208.38%295.78M | -13.95%95.92M | 11.04%111.46M | 23.54%100.38M | -47.04%81.25M | --153.42M |
-Depreciation and amortization | 17.36%297.23M | 35.68%253.27M | 99.77%186.66M | 9.10%93.44M | 6.81%85.64M | 17.17%80.18M | 19.36%68.43M | --57.33M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 43.76%125.29M | --87.15M | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | 553.77%5.23M | -126.22%-1.15M | -87.67%4.4M | 2,189.92%35.65M | -39.58%1.56M | -96.95%2.58M | --84.39M |
-Remuneration paid in stock | -100.67%-228K | -6.31%34.01M | --36.3M | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | -405.80%-61.63M | 139.28%20.16M | 42.39%-51.31M | -805.38%-89.07M | -152.78%-9.84M | 82.05%18.64M | -12.43%10.24M | --11.69M |
Changes in working capital | 436.71%351.3M | 80.01%-104.33M | -2,366.21%-521.95M | 114.96%23.03M | -1,176.06%-154.01M | -92.35%14.31M | 131.17%187.01M | ---599.87M |
-Change in receivables | 7.13%-625.07M | -402.74%-673.05M | -463.12%-133.88M | 92.80%-23.77M | -24.88%-330.36M | -27.10%-264.54M | ---208.13M | ---- |
-Change in payables | 89.92%614.3M | 307.12%323.46M | 243.82%79.45M | -50.06%23.11M | -75.06%46.27M | -26.20%185.53M | 183.88%251.41M | ---299.74M |
-Provision for loans, leases and other losses | -111.98%-6.86M | 505.57%57.25M | 79.32%-14.12M | -368.32%-68.25M | 45.34%25.44M | 95.31%17.5M | --8.96M | ---- |
-Changes in other current assets | 117.98%16.71M | 14.36%-92.95M | -1,358.84%-108.54M | 77.16%-7.44M | 33.13%-32.57M | -223.96%-48.71M | 166.03%39.3M | ---59.51M |
-Changes in other current liabilities | 25.36%352.23M | 181.47%280.97M | -446.99%-344.87M | -27.57%99.39M | 10.19%137.22M | 30.44%124.53M | 139.67%95.47M | ---240.63M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | 85.71%-4K | 92.35%-28K | 56.58%-366K | 64.23%-843K | 33.55%-2.36M | 30.11%-3.55M | -6.57%-5.08M | -4.76M |
Interest received (cash flow from operating activities) | 20.59%82K | 15.25%68K | 28.26%59K | -4.17%46K | 54.84%48K | -36.73%31K | -69.75%49K | 162K |
Tax refund paid | 8.60%-471.74M | -2.25%-516.15M | 11.18%-504.8M | -43.29%-568.35M | -41.19%-396.65M | 28.14%-280.94M | -31.21%-390.97M | -297.97M |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | -1K |
Operating cash flow | 130.22%2.33B | 22.61%1.01B | -16.58%824.77M | -12.19%988.65M | -3.38%1.13B | 54.76%1.17B | 1,009.74%752.99M | --67.85M |
Investing cash flow | ||||||||
Net PPE purchase and sale | 76.39%-50.53M | 1.16%-214.04M | -66.55%-216.55M | -175.43%-130.02M | 37.16%-47.21M | 55.55%-75.12M | -537.28%-169M | ---26.52M |
Net intangibles purchase and sale | -413.44%-366.85M | 5.04%-71.45M | 23.00%-75.24M | -143.79%-97.71M | -342.63%-40.08M | 45.81%-9.06M | -183.24%-16.71M | ---5.9M |
Net business purchase and sale | ---- | ---- | ---921.33M | --0 | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | 23.81%26M | -93.00%21M | 766.66%300M | ---45M |
Net changes in other investments | 1,591.84%95.63M | 87.44%-6.41M | -135.30%-51.02M | 273.68%144.55M | -39.96%-83.23M | 13.55%-59.47M | 55.57%-68.78M | ---154.82M |
Investing cash flow | -10.23%-321.75M | 76.91%-291.9M | -1,419.67%-1.26B | 42.44%-83.19M | -17.83%-144.51M | -369.51%-122.64M | 119.59%45.5M | ---232.24M |
Financing cash flow | ||||||||
Net issuance payments of debt | ---- | ---- | 31.24%-110.01M | 71.98%-160M | -134.02%-571M | 59.87%-244M | -177.80%-608M | --781.45M |
Net common stock issuance | 7,306.70%191.39M | 100.75%2.58M | -743.25%-344M | 1,670.83%53.48M | -99.74%3.02M | --1.17B | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300M |
Increase or decrease of lease financing | 54.84%-1.31M | 79.76%-2.89M | 48.79%-14.29M | -7.85%-27.9M | -7.79%-25.87M | -16.35%-24M | -362.97%-20.63M | ---4.46M |
Cash dividends paid | -76.10%-654.89M | -4.25%-371.88M | -26.21%-356.73M | 3.07%-282.64M | -137.05%-291.57M | -30.43%-123M | 25.08%-94.3M | ---125.87M |
Net other fund-raising expenses | ---- | ---- | ---- | 0.00%-1K | 99.99%-1K | -139.32%-18.43M | 85.82%-7.7M | ---54.31M |
Financing cash flow | -24.89%-464.81M | 54.89%-372.19M | -97.82%-825.03M | 52.90%-417.06M | -216.31%-885.43M | 204.19%761.25M | -181.47%-730.63M | --896.81M |
Net cash flow | ||||||||
Beginning cash position | 8.67%4.37B | -23.90%4.02B | 10.19%5.28B | 2.04%4.8B | 62.31%4.7B | 2.40%2.9B | 34.96%2.83B | --2.09B |
Current changes in cash | 344.04%1.54B | 127.46%347.15M | -358.88%-1.26B | 408.76%488.4M | -94.68%96M | 2,558.15%1.8B | -90.73%67.86M | --732.43M |
Effect of exchange rate changes | -54.61%739K | 0.80%1.63M | 392.38%1.62M | --328K | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---1K | ---- | ---1K | ---- | ---- | ---- | 0.00%1K | --1K |
End cash Position | 35.29%5.91B | 8.67%4.37B | -23.90%4.02B | 10.19%5.28B | 2.04%4.8B | 62.31%4.7B | 2.40%2.9B | --2.83B |
Free cash flow | 164.38%1.91B | 39.15%722.7M | -31.75%519.35M | -26.74%760.91M | -3.93%1.04B | 91.67%1.08B | 2,139.01%564.07M | ---27.66M |
Currency Unit | 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 |
No Data