(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 | -17.00%8.48B | 43.00%10.22B | -31.22%7.15B | -35.26%10.39B | -9.72%16.05B | 56.18%17.77B | -50.17%11.38B | 19.82%22.84B | -32.70%19.06B | -8.21%28.32B |
Net profit before non-cash adjustment | -86.01%726M | 267.87%5.19B | -233.75%-3.09B | -73.07%2.31B | 8.30%8.58B | 378.23%7.92B | -124.96%-2.85B | -1.12%11.41B | -53.21%11.54B | 141.56%24.66B |
Total adjustment of non-cash items | -36.76%4.9B | 8.13%7.75B | 1.41%7.17B | -42.32%7.07B | -9.01%12.25B | -13.26%13.47B | 36.68%15.53B | 0.12%11.36B | 491.81%11.35B | -91.75%1.92B |
-Depreciation and amortization | -16.33%6.05B | -9.63%7.23B | -4.61%8B | -18.82%8.38B | -11.62%10.32B | 6.35%11.68B | 14.30%10.99B | -23.73%9.61B | -21.14%12.6B | -34.70%15.98B |
-Reversal of impairment losses recognized in profit and loss | --155M | --0 | ---- | 35.31%1.25B | --926M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 4.08%510M | -10.58%490M | 134.42%548M | -3,602.33%-1.59B | 34.85%-43M | 27.47%-66M | -82.00%-91M | 19.35%-50M | 99.58%-62M | -814.52%-14.61B |
-Other non-cash items | -5,122.22%-1.81B | 102.62%36M | -41.17%-1.38B | -193.12%-974M | -43.46%1.05B | -60.05%1.85B | 157.56%4.63B | 250.59%1.8B | -316.30%-1.19B | 502.92%552M |
Changes in working capital | 204.67%2.85B | -188.75%-2.72B | 204.27%3.07B | 121.04%1.01B | -32.32%-4.79B | -178.68%-3.62B | -2,038.81%-1.3B | 101.75%67M | -319.45%-3.83B | 167.09%1.74B |
-Change in receivables | 190.38%14.86B | -165.18%-16.44B | 1,257.25%25.23B | -142.85%-2.18B | 1.92%5.09B | -35.82%4.99B | 132.07%7.78B | -1,007.90%-24.25B | -57.00%2.67B | 139.95%6.21B |
-Change in inventory | 168.04%528M | -160.16%-776M | -36.89%1.29B | 263.52%2.04B | -584.50%-1.25B | 126.14%258M | -155.86%-987M | 561.36%1.77B | -137.40%-383M | 196.33%1.02B |
-Change in payables | -193.63%-13.02B | 161.62%13.91B | -1,536.01%-22.57B | 124.11%1.57B | -15.52%-6.52B | 27.80%-5.64B | -134.00%-7.82B | 566.04%22.99B | -31.10%-4.93B | -126.42%-3.76B |
-Change in accrued expense | -37.83%396M | 222.50%637M | -372.73%-520M | 93.51%-110M | 39.73%-1.7B | -4,300.00%-2.81B | --67M | ---- | ---- | ---- |
-Provision for loans, leases and other losses | ---- | ---- | -12.26%-357M | 22.82%-318M | 0.00%-412M | -21.53%-412M | 22.07%-339M | 63.17%-435M | 31.77%-1.18B | -669.33%-1.73B |
-Changes in other current assets | 277.55%87M | ---49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.36%-53M | -9.80%-56M | 16.39%-51M | -1.67%-61M | -13.21%-60M | -17.78%-53M | 0.00%-45M | 0.00%-45M | 15.09%-45M | 3.64%-53M |
Interest received (cash flow from operating activities) | -12.88%318M | 15.51%365M | -55.30%316M | 111.04%707M | 7.37%335M | 1.96%312M | -6.71%306M | -18.00%328M | 4.17%400M | 44.36%384M |
Tax refund paid | -613.11%-1.06B | 49.28%206M | 103.93%138M | -31.41%-3.51B | -391.29%-2.67B | 125.64%918M | -21.27%-3.58B | 33.02%-2.95B | -25.84%-4.41B | -302.53%-3.5B |
Other operating cash inflow (outflow) | -100.40%-1M | -21.91%253M | -54.81%324M | 717M | 0 | 1M | 0 | 0 | 0 | -1M |
Operating cash flow | -30.02%7.69B | 39.55%10.99B | -4.43%7.87B | -39.64%8.24B | -27.99%13.65B | 135.11%18.95B | -60.03%8.06B | 34.40%20.17B | -40.33%15.01B | -16.71%25.15B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.81%-380M | -21.81%-391M | -186.61%-321M | 48.86%-112M | -54.23%-219M | -12.70%-142M | -23.53%-126M | 91.73%-102M | -153.91%-1.23B | ---486M |
Advance cash and loans provided to other parties | ---- | ---- | ---71.14B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -85.91%93M | 69.67%660M | --389M | ---- | ---- | ---- | --1M | ---- | 100.00%2M | -80.00%1M |
Net changes in other investments | -23.49%-11.82B | -134.66%-9.57B | -1,005.69%-4.08B | 92.47%-369M | 12.33%-4.9B | 14.04%-5.59B | -28.02%-6.5B | -40.98%-5.08B | -128.97%-3.6B | 596.72%12.43B |
Investing cash flow | -30.15%-12.11B | 87.62%-9.31B | -15,524.74%-75.16B | 90.60%-481M | 10.68%-5.12B | 13.52%-5.73B | -27.92%-6.63B | -7.16%-5.18B | -140.46%-4.83B | 641.37%11.95B |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | ---14.27B | --0 | --0 | --0 |
Increase or decrease of lease financing | 45.58%-1.83B | 13.02%-3.36B | -0.29%-3.86B | 11.79%-3.85B | 18.08%-4.37B | -16.22%-5.33B | -61.38%-4.59B | 4.76%-2.84B | 37.26%-2.99B | 36.85%-4.76B |
Cash dividends paid | 0.00%-1.76B | 0.00%-1.76B | 0.00%-1.76B | 0.00%-1.76B | 0.00%-1.76B | 11.51%-1.76B | -12.06%-1.99B | -33.36%-1.78B | 0.00%-1.33B | 0.00%-1.33B |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 66.67%-1M | 0.00%-3M | 93.62%-3M | -4,600.00%-47M | ---1M |
Financing cash flow | 29.91%-3.59B | 8.94%-5.12B | -0.20%-5.63B | 8.40%-5.61B | 13.59%-6.13B | 65.99%-7.09B | -351.27%-20.85B | -5.91%-4.62B | 28.36%-4.36B | 31.36%-6.09B |
Net cash flow | ||||||||||
Beginning cash position | -6.51%49.43B | -57.97%52.87B | 1.73%125.78B | 1.98%123.64B | 5.32%121.24B | -14.43%115.11B | 8.35%134.53B | 4.91%124.17B | 35.49%118.36B | 28.01%87.36B |
Current changes in cash | -132.80%-8.01B | 95.28%-3.44B | -3,503.73%-72.91B | -10.71%2.14B | -60.85%2.4B | 131.55%6.13B | -287.35%-19.42B | 78.46%10.37B | -81.27%5.81B | 62.22%31B |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- |
End cash Position | -16.21%41.41B | -6.51%49.43B | -57.97%52.87B | 1.73%125.78B | 1.98%123.64B | 5.32%121.24B | -14.43%115.11B | 8.35%134.53B | 4.91%124.17B | 35.49%118.36B |
Free cash flow | -31.03%7.31B | 40.30%10.59B | -7.06%7.55B | -39.49%8.13B | -28.61%13.43B | 137.06%18.81B | -60.46%7.93B | 45.70%20.06B | -44.16%13.77B | -18.32%24.66B |
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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