(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 | 15.25%3.22B | -22.93%2.79B | 21.24%3.62B | -4.93%2.99B | 19.93%3.14B | -11.28%2.62B | 23.82%2.95B | 26.60%2.39B | -18.46%1.88B | 842.04%2.31B |
Net profit before non-cash adjustment | -7.52%1.64B | -35.64%1.77B | 35.17%2.75B | -22.23%2.03B | 20.58%2.62B | 25.19%2.17B | 10.10%1.73B | 29.86%1.57B | 23.97%1.21B | 136.50%977.67M |
Total adjustment of non-cash items | -2.06%1.95B | 50.69%1.99B | -8.83%1.32B | 1.96%1.45B | 8.85%1.42B | -18.21%1.3B | 16.84%1.6B | -0.30%1.37B | -9.26%1.37B | 40.29%1.51B |
-Depreciation and amortization | 2.93%1.6B | 9.08%1.55B | 2.30%1.42B | 0.02%1.39B | 19.48%1.39B | 14.53%1.16B | 9.11%1.01B | 4.08%930.05M | -18.91%893.57M | 18.84%1.1B |
-Reversal of impairment losses recognized in profit and loss | -30.00%70K | 100.03%100K | -675.17%-310.66M | --54.01M | ---- | ---- | --186.65M | ---- | ---- | ---- |
-Assets reserve and write-off | --0 | --100M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 1.99%65.13M | 402.65%63.86M | --12.7M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 102.37%120.74M | -31.54%59.66M | 134.03%87.15M | 5.14%37.24M | -9.60%35.42M | -13.70%39.18M | -74.00%45.4M | -46.34%174.61M | 193.41%325.4M | 69.23%110.9M |
-Net exchange gains and losses | -132.36%-24.11M | 31.96%74.49M | 742.83%56.45M | 188.60%6.7M | -183.95%-7.56M | 141.28%9.01M | -120.99%-21.81M | -468.28%-9.87M | 93.27%-1.74M | -170.99%-25.81M |
-Pension and employee benefit expenses | -17.32%16.62M | -12.64%20.1M | -40.73%23.01M | 12.53%38.82M | 1.41%34.5M | 45.72%34.02M | 7.33%23.34M | 151.11%21.75M | -30.88%8.66M | --12.53M |
-Other non-cash items | 44.08%174.51M | 296.38%121.11M | 139.31%30.56M | -151.30%-77.72M | -151.45%-30.93M | -82.66%60.11M | 39.48%346.71M | 73.37%248.58M | -53.66%143.38M | 235.09%309.43M |
Changes in working capital | 62.04%-366.91M | -116.38%-966.68M | 9.57%-446.75M | 44.65%-494M | -4.64%-892.44M | -128.28%-852.88M | 32.44%-373.6M | 20.61%-553M | -297.56%-696.59M | 90.27%-175.22M |
-Change in receivables | -4,095.29%-437.6M | 101.65%10.95M | -2,042.81%-662.06M | -126.19%-30.9M | 186.72%117.96M | 71.89%-136.02M | 16.64%-483.98M | -657.31%-580.56M | 112.02%104.17M | -104.02%-866.47M |
-Change in inventory | 54.46%-457.97M | -348.16%-1.01B | 45.42%-224.39M | 60.06%-411.11M | 7.85%-1.03B | -1,314.73%-1.12B | 129.44%91.96M | 40.27%-312.32M | -427.95%-522.89M | 111.14%159.44M |
-Change in prepaid assets | 176.73%73.22M | -482.68%-95.43M | ---16.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 64.88%327.44M | -21.45%198.59M | 301.43%252.82M | 8.25%-125.51M | -146.20%-136.8M | 55.36%296.08M | 758.65%190.58M | 59.64%-28.94M | -133.79%-71.69M | 132.06%212.15M |
-Provision for loans, leases and other losses | 5,823.03%97.73M | -99.05%1.65M | 154.48%173.52M | -10.83%68.19M | -12.41%76.47M | 333.37%87.31M | -78.44%20.15M | 62.80%93.46M | -27.29%57.41M | 540.39%78.95M |
-Changes in other current assets | 139.41%30.27M | -358.28%-76.81M | 457.64%29.74M | -93.28%5.33M | 370.66%79.33M | 108.76%16.86M | -169.84%-192.32M | 204.47%275.36M | -209.51%-263.59M | 1,425.81%240.7M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -62.90%-29.18M | 47.71%-17.91M | 19.25%-34.25M | 52.27%-42.42M | -213.41%-88.87M | 64.10%-28.36M | 31.58%-78.98M | 28.15%-115.43M | -7.10%-160.66M | -2.84%-150.01M |
Interest received (cash flow from operating activities) | 8.08%107K | -18.18%99K | -19.33%121K | -7.41%150K | -34.68%162K | 4.20%248K | 10.19%238K | -33.13%216K | 4.19%323K | -17.11%310K |
Tax refund paid | -53.16%-893M | -22.99%-583.04M | -44.11%-474.07M | -2.29%-328.96M | -49.48%-321.59M | 28.36%-215.14M | -36.50%-300.32M | -53.62%-220.01M | 7.09%-143.22M | -518.37%-154.15M |
Other operating cash inflow (outflow) | -3,587.95%-191.04M | -63.00%-5.18M | 81.59%-3.18M | -823.70%-17.26M | 81.85%-1.87M | 18.90%-10.3M | -1.06%-12.7M | 11.73%-12.56M | 64.07%-14.23M | -6.93%-39.61M |
Operating cash flow | -3.72%2.1B | -29.74%2.19B | 19.69%3.11B | -4.81%2.6B | 15.37%2.73B | -7.61%2.37B | 25.73%2.56B | 30.08%2.04B | -20.38%1.57B | 530.45%1.97B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -45.88%-1.78B | 20.52%-1.22B | -16.28%-1.54B | 20.04%-1.32B | 16.37%-1.65B | -97.53%-1.98B | 5.22%-1B | 32.60%-1.06B | -49.35%-1.57B | 19.91%-1.05B |
Net intangibles purchase and sale | 79.28%-19.31M | -98.38%-93.18M | -98.24%-46.97M | 81.97%-23.7M | -13.23%-131.43M | -638.21%-116.07M | 24.12%-15.72M | 14.84%-20.72M | -205.44%-24.33M | 52.75%-7.97M |
Net business purchase and sale | --0 | 40.22%-99.19M | ---165.93M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | ---67.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -862.96%-2.27M | -63.78%297K | -11.45%820K | 125.01%926K | -724.28%-3.7M | -38.16%593K | 175.27%959K | -1,258.18%-1.27M | 106.86%110K | 37.50%-1.6M |
Investing cash flow | -21.78%-1.8B | 15.32%-1.48B | -30.08%-1.75B | 24.80%-1.35B | 14.52%-1.79B | -106.03%-2.09B | 5.78%-1.02B | 32.24%-1.08B | -50.29%-1.59B | 20.36%-1.06B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -468.72%-417.39M | 92.39%-73.39M | 4.81%-964.55M | -200.83%-1.01B | -153.09%-336.85M | 90.13%-133.1M | -562.42%-1.35B | 3,637.69%291.65M | 101.64%7.8M | -143.02%-475.13M |
Net common stock issuance | 19.80%-72.93M | -22,578.05%-90.94M | -43.73%-401K | 99.20%-279K | -152,034.78%-34.99M | 87.77%-23K | 99.64%-188K | -115,473.33%-52.01M | 37.50%-45K | 99.85%-72K |
Increase or decrease of lease financing | 80.64%-6.42M | -1.75%-33.16M | -1.41%-32.59M | -2.17%-32.14M | 53.52%-31.46M | 28.27%-67.67M | -178.63%-94.34M | 4.54%119.99M | 280.46%114.77M | -104.93%-63.6M |
Cash dividends paid | -8.41%-343.97M | -9.33%-317.29M | -9.72%-290.2M | -11.11%-264.49M | -12.84%-238.04M | -13.96%-210.96M | -16.10%-185.11M | -20.39%-159.44M | 0.23%-132.44M | -0.22%-132.75M |
Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | 99.97%-1K | 91.58%-3.1M | 48.97%-36.81M | 70.85%-72.13M | -3.02%-247.44M | -4.41%-240.18M | -19.38%-230.05M | -21.51%-192.71M |
Financing cash flow | -63.31%-840.71M | 60.02%-514.78M | 1.95%-1.29B | -93.67%-1.31B | -40.15%-678.15M | 74.20%-483.88M | -4,589.84%-1.88B | 83.33%-40M | 72.24%-239.96M | -142.04%-864.25M |
Net cash flow | ||||||||||
Beginning cash position | 8.26%2.8B | 5.05%2.59B | -1.85%2.47B | 11.12%2.51B | -7.99%2.26B | -12.00%2.46B | 49.36%2.79B | -12.54%1.87B | 4.24%2.14B | 17.19%2.05B |
Current changes in cash | -385.20%-540.53M | 156.82%189.53M | 224.97%73.8M | -122.39%-59.05M | 225.72%263.75M | 36.28%-209.78M | -135.80%-329.25M | 447.62%919.83M | -691.51%-264.61M | -83.37%44.73M |
Effect of exchange rate changes | 132.76%57.15M | -51.59%24.55M | 305.31%50.72M | 201.77%12.51M | -192.43%-12.3M | 324.45%13.3M | -286.56%-5.93M | 187.69%3.18M | -108.59%-3.62M | 31.91%42.16M |
Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---1K | ---- |
End cash Position | -17.23%2.32B | 8.26%2.8B | 5.05%2.59B | -1.85%2.47B | 11.12%2.51B | -7.99%2.26B | -12.00%2.46B | 49.36%2.79B | -12.54%1.87B | 4.24%2.14B |
Free cash flow | -65.26%302.45M | -42.97%870.67M | 24.34%1.53B | 29.84%1.23B | 245.73%945.6M | -82.30%273.51M | 60.81%1.55B | 3,417.44%961.1M | -103.19%-28.97M | 150.83%908.44M |
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