(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 | 109.13%12.52B | 146.42%5.99B | -59.63%2.43B | -25.16%6.02B | -34.33%8.04B | 56.68%12.25B | -22.76%7.82B | -15.13%10.12B | 96.64%11.93B | 5,039.83%6.07B |
Net profit before non-cash adjustment | 206.39%3.11B | 50.21%-2.93B | -1,531.94%-5.88B | -109.36%-360M | -29.35%3.85B | 48.00%5.44B | -32.17%3.68B | 61.44%5.42B | -4.98%3.36B | 94.39%3.53B |
Total adjustment of non-cash items | -12.66%5.86B | -29.41%6.71B | 21.40%9.5B | 10.18%7.83B | 30.52%7.1B | 10.52%5.44B | -5.81%4.93B | -25.83%5.23B | 781.25%7.05B | -71.79%800M |
-Depreciation and amortization | -3.74%5.5B | 2.80%5.72B | 13.93%5.56B | -5.93%4.88B | -0.52%5.19B | 4.61%5.22B | 2.13%4.99B | -2.96%4.88B | 29.49%5.03B | -19.11%3.89B |
-Reversal of impairment losses recognized in profit and loss | -38.35%336M | -86.91%545M | 97.86%4.17B | --2.11B | ---- | ---- | ---- | -70.81%54M | --185M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.80%-293M | -15.86%-767M |
-Share of associates | --0 | --0 | --0 | 80.00%-2M | 65.52%-10M | -52.63%-29M | 9.52%-19M | -425.00%-21M | -144.44%-4M | 550.00%9M |
-Disposal profit | --0 | 90.32%59M | 150.82%31M | -125.74%-61M | 540.54%237M | 42.31%37M | 110.83%26M | -766.67%-240M | 12.50%36M | 120.78%32M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.92%-121M | ---153M |
-Other non-cash items | -95.32%18M | 250.39%385M | -128.35%-256M | -46.47%903M | 673.85%1.69B | 415.94%218M | -112.48%-69M | -75.03%553M | 200.36%2.22B | -91.91%-2.21B |
Changes in working capital | 61.33%3.55B | 284.20%2.2B | 17.40%-1.2B | 50.15%-1.45B | -313.13%-2.91B | 273.63%1.36B | -48.67%-785M | -134.78%-528M | -12.31%1.52B | 138.16%1.73B |
-Change in receivables | -8,375.00%-1.66B | -99.46%20M | 241.84%3.71B | -241.64%-2.62B | -124.66%-766M | 209.98%3.11B | 338.00%1B | -180.65%-421M | -32.99%522M | 122.93%779M |
-Change in inventory | 161.95%3.22B | 130.51%1.23B | -485.47%-4.03B | 222.84%1.05B | 123.36%324M | -495.28%-1.39B | -43.83%-233M | -105.68%-162M | 53.97%2.85B | 165.29%1.85B |
-Change in payables | 351.83%1.72B | 67.81%-683M | -407.98%-2.12B | 132.12%689M | -808.90%-2.15B | 81.86%-236M | -663.20%-1.3B | 112.46%231M | -106.23%-1.85B | -162.04%-899M |
-Provision for loans, leases and other losses | -83.68%267M | 31.30%1.64B | 320.14%1.25B | -77.99%-566M | -165.00%-318M | 52.57%-120M | -432.89%-253M | --76M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---252M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -45.69%-912M | -164.14%-626M | 33.80%-237M | 15.57%-358M | 0.24%-424M | -20.06%-425M | 6.10%-354M | 27.50%-377M | 5.97%-520M | -66.07%-553M |
Interest received (cash flow from operating activities) | -25.45%249M | 78.61%334M | 9.36%187M | -15.76%171M | 24.54%203M | -21.26%163M | 15.00%207M | 57.89%180M | -32.54%114M | 119.48%169M |
Tax refund paid | -64.07%-379M | 78.47%-231M | -95.45%-1.07B | 63.20%-549M | 11.77%-1.49B | -21.57%-1.69B | -15.24%-1.39B | 4.81%-1.21B | 7.65%-1.27B | -72.92%-1.37B |
Other operating cash inflow (outflow) | 100.00%2M | 200.00%1M | -200.00%-1M | -83.33%1M | -94.12%6M | 10,300.00%102M | -200.00%-1M | 200.00%1M | -1M | 0 |
Operating cash flow | 110.08%11.48B | 318.53%5.47B | -75.29%1.31B | -16.60%5.29B | -39.06%6.34B | 65.60%10.4B | -27.98%6.28B | -14.94%8.72B | 137.95%10.25B | 563.23%4.31B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 48.18%-2.46B | 29.20%-4.74B | -13.06%-6.7B | 2.61%-5.93B | -35.56%-6.08B | 23.97%-4.49B | -33.85%-5.9B | 26.76%-4.41B | 9.91%-6.02B | -5.54%-6.68B |
Net intangibles purchase and sale | 33.10%-192M | -287.84%-287M | 14.94%-74M | -35.94%-87M | 74.70%-64M | -82.01%-253M | 4.79%-139M | -37.74%-146M | 90.68%-106M | -888.70%-1.14B |
Net business purchase and sale | ---- | ---- | ---- | ---- | --36M | ---- | ---- | ---- | ---- | -2,000.00%-714M |
Net investment product transactions | -18.18%-26M | -22.22%-22M | -112.08%-18M | 976.47%149M | -13.33%-17M | -25.00%-15M | -148.00%-12M | -94.71%25M | 425.56%473M | 175.00%90M |
Advance cash and loans provided to other parties | ---3M | --0 | ---4M | --0 | 50.00%-3M | ---6M | ---- | ---- | ---- | -400.00%-15M |
Repayment of advance payments to other parties and cash income from loans | --3M | ---- | ---- | -28.57%5M | 600.00%7M | --1M | ---- | ---- | ---- | ---- |
Net changes in other investments | -46.81%-69M | 36.49%-47M | -1,750.00%-74M | -128.57%-4M | -50.00%14M | 221.74%28M | 89.87%-23M | -277.34%-227M | 1,014.29%128M | 41.67%-14M |
Investing cash flow | 46.17%-2.75B | 25.77%-5.1B | -17.18%-6.87B | 4.07%-5.86B | -29.11%-6.11B | 22.12%-4.73B | -27.72%-6.08B | 13.90%-4.76B | 34.78%-5.53B | -27.86%-8.47B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -484.37%-7.92B | -118.94%-1.36B | 169.51%7.16B | 347.16%2.66B | 48.98%-1.08B | 57.35%-2.11B | -5,192.78%-4.94B | 100.97%97M | -594.35%-9.97B | -75.49%2.02B |
Net common stock issuance | ---109M | --0 | ---- | ---109M | --0 | --0 | 626.04%3.56B | ---676M | --0 | 254.14%3.39B |
Increase or decrease of lease financing | -6.14%-121M | 60.00%-114M | 21.70%-285M | -766.67%-364M | 22.22%-42M | 23.94%-54M | 11.25%-71M | -17.65%-80M | -7.94%-68M | 7.35%-63M |
Cash dividends paid | -24.74%-242M | 60.00%-194M | -25.00%-485M | 0.00%-388M | -17.93%-388M | -61.27%-329M | -13.33%-204M | -9.76%-180M | -32.26%-164M | -18.10%-124M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -470.59%-97M |
Net other fund-raising expenses | ---3M | ---- | -116.67%-13M | 45.45%-6M | -450.00%-11M | -100.00%-2M | 80.00%-1M | 73.68%-5M | -1,800.00%-19M | 50.00%-1M |
Financing cash flow | -404.75%-8.4B | -126.09%-1.66B | 256.31%6.38B | 218.07%1.79B | 39.17%-1.52B | -50.12%-2.49B | -96.68%-1.66B | 91.74%-844M | -299.47%-10.22B | -12.20%5.12B |
Net cash flow | ||||||||||
Beginning cash position | -5.39%11.65B | 16.16%12.31B | 12.70%10.6B | -13.09%9.4B | 35.61%10.82B | -15.34%7.98B | 44.72%9.42B | -45.04%6.51B | 20.12%11.85B | -4.82%9.86B |
Current changes in cash | 126.14%339M | -259.14%-1.3B | -32.81%815M | 194.03%1.21B | -140.66%-1.29B | 317.63%3.17B | -146.78%-1.46B | 156.76%3.12B | -673.88%-5.49B | 155.54%957M |
Effect of exchange rate changes | -33.81%419M | -29.35%633M | 4,815.79%896M | 84.68%-19M | 62.54%-124M | -2,858.33%-331M | 105.85%12M | -233.12%-205M | -85.00%154M | -16.16%1.03B |
Cash adjustments other than cash changes | ---- | ---- | --2M | ---- | -100.00%-2M | ---1M | ---- | ---- | 0.00%1M | 150.00%1M |
End cash Position | 6.51%12.4B | -5.39%11.65B | 16.16%12.31B | 12.70%10.6B | -13.09%9.4B | 35.61%10.82B | -15.34%7.98B | 44.72%9.42B | -45.04%6.51B | 20.12%11.85B |
Free cash flow | 4,531.02%8.66B | 103.41%187M | -320.97%-5.48B | -884.34%-1.3B | -97.05%166M | 2,460.00%5.63B | -94.20%220M | -6.53%3.79B | 210.76%4.06B | 52.37%-3.66B |
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 |
No Data