(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 | -28.54%5.43B | -29.17%7.6B | 77.55%10.72B | -5.95%6.04B | 15.03%6.42B | 26.60%5.58B | -13.39%4.41B | 27.01%5.09B | 17.59%4.01B | -11.44%3.41B |
Net profit before non-cash adjustment | 4.63%12.3B | 33.16%11.75B | 32.54%8.83B | 7.63%6.66B | 6.70%6.19B | 27.51%5.8B | -13.31%4.55B | 45.95%5.25B | -6.27%3.59B | 12.28%3.84B |
Total adjustment of non-cash items | -105.17%-99.88M | -26.59%1.93B | 201.69%2.63B | -50.07%871.59M | 101.68%1.75B | 9.72%865.63M | 314.44%788.92M | -138.24%-367.89M | 1,286.29%962.14M | -50.35%69.4M |
-Depreciation and amortization | 2.80%1.97B | 3.34%1.92B | 21.29%1.86B | 14.25%1.53B | 2.27%1.34B | 17.42%1.31B | 41.22%1.12B | -12.04%789.58M | 22.08%897.62M | -2.99%735.3M |
-Reversal of impairment losses recognized in profit and loss | --0 | --26.16M | --0 | -6.04%259.58M | --276.27M | ---- | 576.08%39.87M | -105.37%-8.38M | 218.46%155.99M | -77.69%48.98M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | 53.54%-25.61M | 63.15%-55.12M | -20.19%-149.58M | 16.32%-124.46M | 5.66%-148.73M |
-Disposal profit | -142.10%-185.56M | 3,535.97%440.77M | -114.07%-12.83M | 1,045.69%91.17M | -109.42%-9.64M | 450.59%102.34M | -176.35%-29.19M | -72.35%38.23M | 336.75%138.28M | -934.16%-58.41M |
-Net exchange gains and losses | 6.31%-675.99M | -124.29%-721.5M | -268.31%-321.68M | -374.22%-87.34M | 56.98%31.85M | -88.47%20.29M | -3.69%175.97M | 542.36%182.7M | 86.40%-41.3M | -11.86%-303.7M |
-Other non-cash items | -552.08%-1.21B | -75.87%267.51M | 220.28%1.11B | -951.50%-921.63M | 120.02%108.24M | -18.15%-540.72M | 62.50%-457.65M | -1,807.18%-1.22B | 68.64%-63.99M | 50.90%-204.04M |
Changes in working capital | -11.19%-6.77B | -730.68%-6.09B | 50.86%-732.98M | 1.29%-1.49B | -39.70%-1.51B | -16.69%-1.08B | -535.71%-926.98M | 138.80%212.75M | -10.63%-548.29M | -268.65%-495.59M |
-Change in receivables | 30.93%-755.29M | -769.30%-1.09B | 120.35%163.37M | -77.66%-802.89M | -748.70%-451.92M | 96.68%-53.25M | -497.92%-1.6B | 131.81%403.04M | -198.01%-1.27B | -198.85%-425.15M |
-Change in inventory | 7.62%-5.12B | -87.09%-5.54B | -4,697.98%-2.96B | 152.12%64.43M | 90.59%-123.63M | -133.07%-1.31B | -341.83%-563.57M | 174.60%233.04M | -113.22%-312.39M | -150.69%-146.51M |
-Change in payables | -234.89%-493.24M | -83.10%365.67M | 3,244.27%2.16B | 88.58%-68.8M | -256.27%-602.44M | -64.29%385.5M | 374.86%1.08B | -145.62%-392.72M | 2,594.70%860.93M | 109.01%31.95M |
-Provision for loans, leases and other losses | -137.05%-72.34M | 345.44%195.26M | 489.26%43.84M | -73.54%-11.26M | 94.74%-6.49M | -198.85%-123.45M | 34.45%124.89M | 170.02%92.89M | -159.02%-132.65M | -37.05%224.77M |
-Changes in other current assets | -2,276.52%-329.22M | 90.17%-13.85M | 79.05%-140.99M | -106.09%-673.07M | -1,517.29%-326.59M | -36.06%23.04M | 129.18%36.04M | -140.78%-123.5M | 267.63%302.81M | 57.78%-180.64M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4.68%-42.96M | 13.43%-41.04M | -39.84%-47.41M | -21.53%-33.9M | 2.38%-27.9M | 2.61%-28.58M | 8.59%-29.34M | 14.54%-32.1M | 8.00%-37.56M | 11.08%-40.83M |
Interest received (cash flow from operating activities) | 13.43%277.37M | 36.87%244.54M | 5.46%178.66M | 2.84%169.41M | 8.13%164.73M | 19.61%152.35M | 18.13%127.37M | -13.27%107.82M | -5.13%124.32M | -7.78%131.04M |
Tax refund paid | -6.91%-3.6B | -79.08%-3.36B | 10.62%-1.88B | -46.42%-2.1B | 8.34%-1.43B | -29.99%-1.57B | -9.23%-1.2B | -17.46%-1.1B | 25.52%-938.66M | -31.84%-1.26B |
Other operating cash inflow (outflow) | 10.75%151.5M | 136.87%136.8M | 403.44%57.76M | -89.41%11.47M | 37.47%108.34M | 12.53%78.81M | -3.52%70.03M | -76.08%72.59M | 76.96%303.53M | 122.57%171.52M |
Operating cash flow | -51.48%2.22B | -49.39%4.57B | 121.12%9.03B | -21.92%4.09B | 23.99%5.23B | 25.09%4.22B | -18.46%3.37B | 19.56%4.14B | 43.55%3.46B | -21.40%2.41B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -83.68%-1.8B | -22.79%-977.81M | 69.63%-796.34M | 30.48%-2.62B | -414.76%-3.77B | -13.60%-732.73M | 72.17%-645.03M | -768.93%-2.32B | 81.78%-266.7M | 48.72%-1.46B |
Net intangibles purchase and sale | -634.39%-481.41M | -26.35%-65.55M | 67.78%-51.88M | 42.36%-161.05M | -57.39%-279.42M | 12.35%-177.53M | 21.53%-202.55M | -342.81%-258.12M | 61.76%-58.29M | -50.45%-152.45M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 891.76%480.48M | -202.13%-60.69M | --59.42M | ---- | ---- |
Net investment product transactions | -151.86%-222.21M | 125.04%428.47M | -9,420.22%-1.71B | -97.46%18.36M | 217.42%723.5M | -249.11%-616.16M | -56.60%413.21M | 126.19%952.07M | -968.66%-3.64B | 329.81%418.48M |
Advance cash and loans provided to other parties | --0 | ---33.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --36.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 50.00%-1K | 99.97%-2K | -175.85%-6.28M | --8.28M | ---- | ---- | -50.00%1K | 200.00%2K | -100.17%-2K | -63.62%1.2M |
Investing cash flow | -280.13%-2.46B | 74.74%-648.02M | 6.92%-2.57B | 17.17%-2.76B | -218.16%-3.33B | -111.28%-1.05B | 68.35%-495.05M | 60.50%-1.56B | -231.00%-3.96B | 61.83%-1.2B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---300M | --0 | --0 | --0 | --0 | -434.75%-53.48M | 50.00%-10M | 42.86%-20M | -15.76%-35M |
Net common stock issuance | -187.85%-1.33M | -27.70%-461K | 39.73%-361K | -19.80%-599K | -38.50%-500K | -0.28%-361K | 43.04%-360K | -150.79%-632K | 61.35%-252K | -51.63%-652K |
Increase or decrease of lease financing | -24.64%-602.55M | -10.39%-483.45M | -35.42%-437.94M | -45.59%-323.4M | -6.26%-222.12M | 5.38%-209.04M | 7.31%-220.93M | 10.89%-238.35M | -19.26%-267.47M | 1.69%-224.28M |
Cash dividends paid | -1.27%-1.86B | -83.66%-1.84B | -2.48%-1B | -7.69%-975.91M | -18.25%-906.18M | -32.02%-766.3M | -8.74%-580.45M | -9.61%-533.8M | -13.53%-487M | -8.86%-428.97M |
Cash dividends for minorities | --0 | 23.23%-25.7M | 42.24%-33.48M | 10.27%-57.97M | -75.27%-64.6M | ---36.86M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 100.00%-1K | -8.61%-1.61B | -32.86%-1.48B | -55,749,750.00%-1.11B | 0.00%-2K | ---2K | ---- | -100.00%-2K | ---1K | ---- |
Financing cash flow | 42.10%-2.46B | -44.09%-4.26B | -19.43%-2.95B | -107.21%-2.47B | -17.86%-1.19B | -18.40%-1.01B | -9.25%-855.22M | -1.04%-782.78M | -12.46%-774.72M | -5.52%-688.9M |
Net cash flow | ||||||||||
Beginning cash position | 5.13%18.91B | 29.12%17.99B | -7.22%13.93B | 4.67%15.02B | 17.21%14.35B | 17.88%12.24B | 18.03%10.38B | -12.84%8.8B | 10.01%10.09B | -3.47%9.17B |
Current changes in cash | -719.35%-2.71B | -109.40%-330.6M | 407.44%3.52B | -260.73%-1.14B | -67.09%711.42M | 6.84%2.16B | 13.02%2.02B | 240.45%1.79B | -342.74%-1.27B | 172.88%525.11M |
Effect of exchange rate changes | -5.12%963.24M | 87.58%1.02B | 805.01%541.23M | 244.05%59.8M | 24.58%-41.52M | 67.01%-55.05M | 18.29%-166.84M | -871.08%-204.19M | -105.35%-21.03M | 0.72%393.24M |
Cash adjustments other than cash changes | ---- | --238.91M | ---- | ---- | ---1K | ---- | -100.00%-2K | ---1K | ---- | ---- |
End cash Position | -9.23%17.17B | 5.13%18.91B | 29.12%17.99B | -7.22%13.93B | 4.67%15.02B | 17.21%14.35B | 17.88%12.24B | 18.03%10.38B | -12.84%8.8B | 10.01%10.09B |
Free cash flow | -112.02%-416.15M | -57.65%3.46B | 528.14%8.18B | 10.29%1.3B | -62.92%1.18B | 90.13%3.18B | 13.47%1.67B | -44.91%1.48B | 387.41%2.68B | 416.77%549.36M |
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