(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 290.29%2.05B | 145.30%525M | -168.78%-1.16B | 223.08%1.69B | -329.70%-1.37B | -84.00%596M | 470.60%3.73B | 653M |
Net profit before non-cash adjustment | 126.22%2.22B | 120.22%980M | -33.08%445M | -22.22%665M | -40.75%855M | 9.57%1.44B | 9.20%1.32B | --1.21B |
Total adjustment of non-cash items | -1,311.11%-327M | -84.66%27M | 142.93%176M | -346.99%-410M | 90.80%166M | -68.82%87M | 316.28%279M | ---129M |
-Depreciation and amortization | 16.13%324M | 10.71%279M | 5.88%252M | 5.78%238M | 28.57%225M | 7.36%175M | -8.94%163M | --179M |
-Reversal of impairment losses recognized in profit and loss | -16.67%20M | -72.09%24M | 514.29%86M | --14M | ---- | ---- | -83.33%3M | --18M |
-Share of associates | 10.64%-42M | -27.03%-47M | ---37M | --0 | -175.00%-11M | -110.53%-4M | --38M | ---- |
-Disposal profit | -3,703.70%-1.03B | 6.90%-27M | 94.28%-29M | -1,434.21%-507M | 115.64%38M | -46.39%-243M | -536.84%-166M | --38M |
-Other non-cash items | 297.03%398M | -110.42%-202M | 38.06%-96M | -80.23%-155M | -154.09%-86M | -34.02%159M | 166.21%241M | ---364M |
Changes in working capital | 133.26%160M | 72.98%-481M | -225.00%-1.78B | 159.53%1.42B | -155.83%-2.39B | -143.98%-935M | 601.42%2.13B | ---424M |
-Change in receivables | 83.84%-283M | -1,323.58%-1.75B | -107.33%-123M | 210.56%1.68B | -40.79%540M | 448.09%912M | -523.81%-262M | ---42M |
-Change in inventory | 125.80%202M | 32.96%-783M | -235.19%-1.17B | 398.96%864M | 64.97%-289M | -283.72%-825M | -157.80%-215M | --372M |
-Change in payables | -86.59%291M | 736.36%2.17B | 67.71%-341M | 59.62%-1.06B | -179.68%-2.62B | -136.04%-935M | 456.32%2.59B | ---728M |
-Provision for loans, leases and other losses | 200.00%12M | -300.00%-12M | 88.46%-3M | -150.00%-26M | 388.89%52M | -147.37%-18M | 442.86%38M | --7M |
-Changes in other current assets | 40.95%-62M | 27.59%-105M | -314.29%-145M | 56.25%-35M | -15.94%-80M | -137.93%-69M | 12.12%-29M | ---33M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -40.00%-42M | -11.11%-30M | 6.90%-27M | 25.64%-29M | 4.88%-39M | 4.65%-41M | 2.27%-43M | -44M |
Interest received (cash flow from operating activities) | 12.90%245M | 2.84%217M | 23.39%211M | -25.33%171M | 5.53%229M | 4.83%217M | 86.49%207M | 111M |
Tax refund paid | -125.00%-333M | 26.00%-148M | 1.96%-200M | 50.61%-204M | 3.95%-413M | 23.35%-430M | -102.53%-561M | -277M |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | -101.64%-1M | 306.67%61M | 1,600.00%15M | 0.00%-1M | 0.00%-1M | -1M |
Operating cash flow | 240.85%1.92B | 147.87%563M | -169.83%-1.18B | 206.79%1.68B | -562.46%-1.58B | -89.75%341M | 652.94%3.33B | --442M |
Investing cash flow | ||||||||
Net PPE purchase and sale | --43M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21M |
Net investment product transactions | 2,370.59%420M | -80.46%17M | -83.01%87M | 842.03%512M | -592.86%-69M | 118.18%14M | 66.38%-77M | ---229M |
Advance cash and loans provided to other parties | -25.00%-5M | 76.47%-4M | -70.00%-17M | 72.22%-10M | -50.00%-36M | 14.29%-24M | ---28M | ---- |
Repayment of advance payments to other parties and cash income from loans | -28.57%10M | -17.65%14M | -15.00%17M | 5.26%20M | -24.00%19M | -10.71%25M | --28M | ---- |
Net changes in other investments | 16.18%-290M | 18.59%-346M | -18.72%-425M | -2.87%-358M | -75.76%-348M | -800.00%-198M | 86.59%-22M | ---164M |
Investing cash flow | 155.80%178M | 5.62%-319M | -306.10%-338M | 137.79%164M | -137.16%-434M | -84.85%-183M | 76.09%-99M | ---414M |
Financing cash flow | ||||||||
Net issuance payments of debt | 425.32%257M | -155.24%-79M | 301.41%143M | 31.73%-71M | 55.74%-104M | 49.46%-235M | -120.38%-465M | ---211M |
Net common stock issuance | ---- | ---- | ---108M | --0 | --0 | --1.19B | ---- | ---- |
Increase or decrease of lease financing | -15.25%-68M | 6.35%-59M | -46.51%-63M | -10.26%-43M | -680.00%-39M | -150.00%-5M | ---2M | ---- |
Cash dividends paid | -60.62%-310M | -10.29%-193M | -41.13%-175M | 60.00%-124M | -200.97%-310M | -19.77%-103M | -24.64%-86M | ---69M |
Net other fund-raising expenses | ---- | 50.00%-1M | ---2M | ---- | ---- | -100.00%-2M | 0.00%-1M | ---1M |
Financing cash flow | 63.55%-121M | -61.95%-332M | 13.87%-205M | 47.46%-238M | -153.55%-453M | 252.71%846M | -97.15%-554M | ---281M |
Net cash flow | ||||||||
Beginning cash position | -1.27%4.36B | -27.21%4.42B | 35.61%6.07B | -35.76%4.47B | 15.82%6.96B | 83.66%6.01B | -8.75%3.27B | --3.59B |
Current changes in cash | 2,345.45%1.98B | 94.88%-88M | -206.77%-1.72B | 165.34%1.61B | -345.42%-2.46B | -62.47%1B | 1,157.31%2.68B | ---253M |
Effect of exchange rate changes | 80.65%56M | -55.07%31M | 505.88%69M | 29.17%-17M | 55.56%-24M | -184.38%-54M | 206.67%64M | ---60M |
Cash adjustments other than cash changes | 0.00%1M | 200.00%1M | ---1M | ---- | -300.00%-2M | --1M | ---- | ---1M |
End cash Position | 46.63%6.39B | -1.27%4.36B | -27.21%4.42B | 35.61%6.07B | -35.76%4.47B | 15.82%6.96B | 83.66%6.01B | --3.27B |
Free cash flow | 240.85%1.92B | 147.87%563M | -169.83%-1.18B | 206.79%1.68B | -562.46%-1.58B | -89.75%341M | 652.94%3.33B | --442M |
Currency Unit | 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 |
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