(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 | 29.88%4.86B | 26.09%3.75B | 2,314.63%2.97B | -93.78%123M | -13.18%1.98B | -4.85%2.28B | -9.25%2.39B | 8.21%2.64B | 14.57%2.44B | 384.51%2.13B |
Net profit before non-cash adjustment | 15.25%4.46B | 5.80%3.87B | 9.36%3.66B | 4.99%3.34B | 13.83%3.19B | 10.07%2.8B | 21.05%2.54B | -2.51%2.1B | 2.77%2.15B | -22.71%2.1B |
Total adjustment of non-cash items | -2,130.00%-669M | -109.74%-30M | 158.56%308M | -187.23%-526M | 57.44%603M | 2,293.75%383M | 103.15%16M | -371.66%-508M | 190.34%187M | 53.90%-207M |
-Depreciation and amortization | 3.50%414M | -1.96%400M | 9.97%408M | 8.48%371M | -2.29%342M | -5.91%350M | 4.79%372M | -1.11%355M | 0.84%359M | 9.54%356M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.84%19M | -684.85%-193M |
-Disposal profit | -2,776.36%-1.58B | 80.97%-55M | -32.57%-289M | -1,008.33%-218M | 340.00%24M | 83.33%-10M | 80.07%-60M | -227.17%-301M | 77.62%-92M | -704.41%-411M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.75%-73M | -25.00%-80M |
-Other non-cash items | 233.07%499M | -298.41%-375M | 127.84%189M | -386.50%-679M | 451.16%237M | 114.53%43M | 47.33%-296M | -2,061.54%-562M | -121.49%-26M | 114.92%121M |
Changes in working capital | 1,229.47%1.07B | 90.45%-95M | 63.08%-995M | -48.57%-2.7B | -100.66%-1.81B | -451.22%-904M | -115.69%-164M | 988.54%1.05B | -59.66%96M | 113.05%238M |
-Change in receivables | 58.07%-925M | -109.30%-2.21B | -212.01%-1.05B | -23.87%941M | 168.82%1.24B | 15.80%-1.8B | -470.96%-2.13B | 167.41%575M | -122.47%-853M | 211.02%3.8B |
-Change in inventory | 91.44%-156M | -637.65%-1.82B | 54.93%-247M | -177.95%-548M | 190.71%703M | -57.20%-775M | -157.19%-493M | 380.78%862M | 68.48%-307M | -101.66%-974M |
-Change in payables | -44.93%2.16B | 1,184.26%3.92B | 110.36%305M | 21.83%-2.94B | -339.66%-3.77B | -39.74%1.57B | 602.31%2.61B | -141.32%-519M | 148.59%1.26B | -224.34%-2.59B |
-Provision for loans, leases and other losses | -14.29%30M | 6.06%35M | 135.87%33M | -253.33%-92M | -39.39%60M | 168.28%99M | -191.19%-145M | --159M | ---- | ---- |
-Changes in other current assets | -73.68%-33M | 40.63%-19M | 39.62%-32M | -10.42%-53M | -1,500.00%-48M | ---3M | ---- | ---32M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -11.29%-69M | 0.00%-62M | 1.59%-62M | 5.97%-63M | 8.22%-67M | 2.67%-73M | 12.79%-75M | 28.93%-86M | 23.42%-121M | 17.28%-158M |
Interest received (cash flow from operating activities) | 31.97%194M | 13.08%147M | -4.41%130M | 12.40%136M | 2.54%121M | -3.28%118M | -8.27%122M | -2.92%133M | -1.44%137M | -21.91%139M |
Tax refund paid | 15.01%-1.31B | -39.53%-1.54B | 2.99%-1.1B | -87.93%-1.14B | 50.77%-605M | -52.86%-1.23B | -7.34%-804M | -9.82%-749M | 28.21%-682M | -39.30%-950M |
Other operating cash inflow (outflow) | -1M | 0 | -50.00%1M | 100.00%2M | 1M | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 60.63%3.68B | 18.34%2.29B | 306.18%1.94B | -165.80%-939M | 30.56%1.43B | -33.19%1.09B | -15.45%1.64B | 9.26%1.94B | 52.94%1.77B | 550.58%1.16B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 448.90%1.58B | -145.41%-454M | 90.08%-185M | -404.05%-1.87B | -125.61%-370M | -281.40%-164M | 82.45%-43M | 27.30%-245M | -574.00%-337M | 95.37%-50M |
Net intangibles purchase and sale | 6.84%-368M | -119.44%-395M | -37.40%-180M | -16.96%-131M | -34.94%-112M | -336.84%-83M | 50.00%-19M | 25.49%-38M | 76.61%-51M | -71.65%-218M |
Net business purchase and sale | ---300M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 95.28%-77M | -612.66%-1.63B | -181.21%-229M | 176.47%282M | 122.52%102M | -108.76%-453M | -158.33%-217M | -131.58%-84M | -58.57%266M | 168.81%642M |
Advance cash and loans provided to other parties | -400.00%-5M | 0.00%-1M | 87.50%-1M | -166.67%-8M | ---3M | --0 | -324.23%-963M | 26.54%-227M | -17.49%-309M | ---263M |
Repayment of advance payments to other parties and cash income from loans | 12.00%28M | -56.90%25M | 262.50%58M | -80.95%16M | -29.41%84M | -84.51%119M | 762.92%768M | -11.00%89M | 1.01%100M | -61.48%99M |
Net changes in other investments | -246.47%-1.18B | -96.53%-340M | -640.63%-173M | -20.00%32M | 263.64%40M | -94.81%11M | 222.54%212M | -740.74%-173M | -75.68%27M | -63.25%111M |
Investing cash flow | 88.70%-316M | -293.94%-2.8B | 57.59%-710M | -546.33%-1.67B | 54.56%-259M | -117.56%-570M | 61.36%-262M | -123.03%-678M | -194.70%-304M | 120.29%321M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -97.32%37M | 256.58%1.38B | -126.66%-882M | 546.42%3.31B | -269.18%-741M | 165.77%438M | -40.80%-666M | 66.24%-473M | 19.30%-1.4B | -177.26%-1.74B |
Net common stock issuance | ---515M | --0 | --0 | --0 | -4.60%-91M | ---87M | --0 | --0 | --0 | --0 |
Cash dividends paid | -9.38%-828M | -12.15%-757M | -26.64%-675M | -17.14%-533M | -36.64%-455M | -12.50%-333M | 0.00%-296M | -6.47%-296M | 8.55%-278M | -31.03%-304M |
Net other fund-raising expenses | -50.00%-9M | 33.33%-6M | -280.00%-9M | 150.00%5M | 33.33%-10M | 88.89%-15M | -237.50%-135M | ---40M | ---- | 0.00%-2M |
Financing cash flow | -312.78%-1.32B | 139.46%618M | -156.33%-1.57B | 314.34%2.78B | -43,333.33%-1.3B | 100.27%3M | -35.60%-1.1B | 51.82%-809M | 17.78%-1.68B | -207.08%-2.04B |
Net cash flow | ||||||||||
Beginning cash position | 3.41%3.4B | -9.18%3.28B | 5.85%3.62B | -0.41%3.42B | 19.43%3.43B | 27.59%2.87B | 24.78%2.25B | -10.56%1.8B | -21.79%2.02B | 2.71%2.58B |
Current changes in cash | 1,729.46%2.05B | 132.94%112M | -303.59%-340M | 229.46%167M | -124.52%-129M | 89.89%526M | -38.17%277M | 311.32%448M | 62.34%-212M | -927.94%-563M |
Cash adjustments other than cash changes | --51M | ---- | -75.76%8M | -71.30%33M | 259.38%115M | -90.70%32M | 34,500.00%344M | 0.00%-1M | -200.00%-1M | --1M |
End cash Position | 61.84%5.5B | 3.41%3.4B | -9.18%3.28B | 5.85%3.62B | -0.41%3.42B | 19.43%3.43B | 27.59%2.87B | 24.78%2.25B | -10.56%1.8B | -21.79%2.02B |
Free cash flow | 70.18%2.45B | 905.59%1.44B | 93.90%-179M | -412.23%-2.94B | 22.72%940M | -46.77%766M | -12.89%1.44B | 19.45%1.65B | 210.79%1.38B | 130.38%445M |
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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