(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 | -81.44%487M | 3.55%2.62B | 768.60%2.53B | -112.94%-379M | 2,888.57%2.93B | -103.84%-105M | -6.05%2.74B | 337.09%2.91B | -58.11%666M | 38.86%1.59B |
Net profit before non-cash adjustment | -57.25%1.15B | 47.72%2.69B | 8,177.27%1.82B | -98.13%22M | 144.61%1.18B | -61.13%482M | 1.31%1.24B | 3.38%1.22B | -33.11%1.18B | 35.22%1.77B |
Total adjustment of non-cash items | -9.55%360M | -17.43%398M | 27.18%482M | -10.19%379M | 39.74%422M | 132.31%302M | -49.02%130M | -29.56%255M | 493.48%362M | -411.11%-92M |
-Depreciation and amortization | -3.72%414M | -12.78%430M | 23.87%493M | -8.51%398M | 5.84%435M | 11.68%411M | 19.48%368M | -17.20%308M | 14.81%372M | -0.61%324M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --22M | ---- | --66M | ---- | ---- | --4M | ---- | ---- |
-Share of associates | 126.92%7M | 21.21%-26M | -43.48%-33M | 46.51%-23M | -4,200.00%-43M | 94.12%-1M | -112.50%-17M | -100.00%-8M | 63.64%-4M | -120.00%-11M |
-Disposal profit | -231.25%-21M | 166.67%16M | --6M | --0 | 81.05%-18M | 47.22%-95M | ---180M | --0 | 104.42%5M | -1,041.67%-113M |
-Net exchange gains and losses | -300.00%-4M | 0.00%-1M | ---1M | --0 | --1M | --0 | --0 | --0 | --1M | --0 |
-Other non-cash items | -71.43%-36M | -320.00%-21M | -225.00%-5M | 121.05%4M | -46.15%-19M | 68.29%-13M | 16.33%-41M | -308.33%-49M | 95.89%-12M | 15.85%-292M |
Changes in working capital | -121.21%-1.02B | -302.63%-462M | 129.23%228M | -158.78%-780M | 248.93%1.33B | -165.23%-891M | -4.34%1.37B | 262.46%1.43B | -922.09%-879M | 40.28%-86M |
-Change in receivables | -96.33%26M | 171.54%709M | -209.75%-991M | -60.86%903M | 411.34%2.31B | -1,101.35%-741M | -94.44%74M | 678.36%1.33B | 129.38%171M | -219.51%-582M |
-Change in inventory | -911.32%-536M | -182.81%-53M | 592.31%64M | -103.75%-13M | 481.32%347M | -141.36%-91M | -19.41%220M | 196.13%273M | -75.31%-284M | 14.74%-162M |
-Change in payables | 79.90%-195M | -278.64%-970M | 167.37%543M | 41.25%-806M | -1,681.82%-1.37B | -106.94%-77M | 237.08%1.11B | -101.24%-809M | -191.57%-402M | 201.62%439M |
-Provision for loans, leases and other losses | -3.61%-86M | -233.87%-83M | 115.05%62M | -50.36%-412M | -338.26%-274M | 112.96%115M | -72.45%54M | 256.36%196M | -1.79%55M | 150.91%56M |
-Changes in other current assets | -221.05%-69M | -38.04%57M | 209.52%92M | -37.70%-84M | -145.52%-61M | 209.84%134M | -168.93%-122M | 284.38%177M | ---96M | --0 |
-Changes in other current liabilities | -32.79%-162M | -126.64%-122M | 224.46%458M | -196.84%-368M | 264.50%380M | -845.16%-231M | -88.08%31M | 180.50%260M | -298.16%-323M | 35.83%163M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.88%-39M | -2.50%-41M | -17.65%-40M | 0.00%-34M | 0.00%-34M | 0.00%-34M | 0.00%-34M | 8.11%-34M | 0.00%-37M | 2.63%-37M |
Interest received (cash flow from operating activities) | 8.77%62M | 16.33%57M | 11.36%49M | -12.00%44M | -3.85%50M | -35.00%52M | -9.09%80M | -3.30%88M | 5.81%91M | -3.37%86M |
Tax refund paid | 20.69%-832M | -1,940.35%-1.05B | 117.81%57M | -80.79%-320M | 64.39%-177M | -20.05%-497M | 10.97%-414M | -0.22%-465M | -16.00%-464M | 46.38%-400M |
Other operating cash inflow (outflow) | 0 | -200.00%-1M | 1M | 0 | -100.00%-2M | -1M | 0 | 0 | 0 | -1M |
Operating cash flow | -120.25%-322M | -38.87%1.59B | 477.50%2.6B | -124.92%-689M | 572.65%2.77B | -124.71%-585M | -5.32%2.37B | 876.56%2.5B | -79.32%256M | 175.11%1.24B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -64.76%-374M | 66.07%-227M | -237.88%-669M | 71.26%-198M | -220.47%-689M | 16.67%-215M | -27.09%-258M | 18.47%-203M | -61.69%-249M | 16.30%-154M |
Net intangibles purchase and sale | 0.00%-23M | -4.55%-23M | 85.81%-22M | -29.17%-155M | -93.55%-120M | -82.35%-62M | -17.24%-34M | 9.38%-29M | 75.19%-32M | -130.36%-129M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---95M | ---- | ---1.97B | ---- | ---- | ---- |
Net investment product transactions | -65.22%24M | 0.00%69M | 134.67%69M | -339.76%-199M | -68.91%83M | -6.32%267M | 387.88%285M | -208.79%-99M | -89.83%91M | 276.18%895M |
Advance cash and loans provided to other parties | ---3B | --0 | --0 | ---1M | --0 | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | 0.00%1M | -75.00%1M |
Net changes in other investments | -99.42%1M | 160.64%171M | -370.00%-282M | 62.03%-60M | -90.36%-158M | 19.42%-83M | -1,816.67%-103M | -66.67%6M | -66.04%18M | 120.83%53M |
Investing cash flow | -33,620.00%-3.37B | 98.89%-10M | -47.71%-904M | 37.49%-612M | -952.69%-979M | 95.52%-93M | -539.38%-2.08B | -90.06%-325M | -125.68%-171M | 192.50%666M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- |
Net common stock issuance | --0 | --0 | -94.40%-764M | -230.25%-393M | ---119M | ---- | --0 | ---- | --0 | --0 |
Increase or decrease of lease financing | -2.38%-86M | -122.16%-84M | --379M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 22.22%-238M | -46.41%-306M | -5.56%-209M | 16.81%-198M | 0.00%-238M | 0.42%-238M | -14.90%-239M | 6.73%-208M | -49.66%-223M | 44.61%-149M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- |
Financing cash flow | 16.92%-324M | 34.34%-390M | -0.51%-594M | -65.55%-591M | -50.00%-357M | 0.42%-238M | -12.21%-239M | 5.33%-213M | -51.01%-225M | 82.07%-149M |
Net cash flow | ||||||||||
Beginning cash position | 6.44%19.69B | 6.35%18.5B | -9.82%17.39B | 8.00%19.29B | -4.89%17.86B | 0.27%18.78B | 11.70%18.73B | -0.84%16.76B | 11.59%16.91B | -6.75%15.15B |
Current changes in cash | -437.65%-4.02B | 7.89%1.19B | 158.30%1.1B | -232.40%-1.89B | 256.00%1.43B | -1,932.00%-916M | -97.45%50M | 1,501.43%1.96B | -107.98%-140M | 259.40%1.76B |
Effect of exchange rate changes | 300.00%4M | 0.00%1M | --1M | --0 | ---1M | --0 | --0 | --0 | ---1M | --0 |
Cash adjustments other than cash changes | ---2M | ---- | ---- | ---2M | ---- | ---2M | ---- | ---- | -200.00%-1M | 0.00%1M |
End cash Position | -20.40%15.67B | 6.44%19.69B | 6.35%18.5B | -9.82%17.39B | 8.00%19.29B | -4.89%17.86B | 0.27%18.78B | 11.70%18.73B | -0.84%16.76B | 11.59%16.91B |
Free cash flow | -154.23%-725M | -29.67%1.34B | 281.57%1.9B | -153.69%-1.05B | 325.17%1.95B | -141.80%-866M | -8.44%2.07B | 6,957.58%2.26B | -106.61%-33M | 143.41%499M |
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