(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 | -10.00%128.56B | 4.79%142.85B | 45.27%136.33B | 20.64%93.84B | -22.17%77.79B | 34.56%99.95B | 0.29%74.28B | -3.11%74.06B | 10.67%76.44B | 17.25%69.07B |
Net profit before non-cash adjustment | 16.18%146.64B | -3.57%126.22B | 81.93%130.88B | -8.65%71.94B | -9.31%78.75B | 19.78%86.84B | 19.12%72.5B | 25.51%60.86B | -14.15%48.49B | 32.10%56.48B |
Total adjustment of non-cash items | -188.86%-18.99B | 5.60%21.37B | -37.35%20.24B | 158.08%32.3B | 65.32%12.52B | -44.46%7.57B | 38.41%13.63B | -50.17%9.85B | 13.34%19.76B | 18.80%17.44B |
-Depreciation and amortization | 31.95%41.04B | 11.30%31.1B | 3.52%27.94B | 12.91%26.99B | 10.95%23.91B | -9.22%21.55B | 5.05%23.74B | 3.68%22.6B | -8.70%21.79B | 9.27%23.87B |
-Reversal of impairment losses recognized in profit and loss | 33.81%1.67B | -58.22%1.25B | -73.47%2.99B | 213.79%11.28B | 276.94%3.6B | -34.79%954M | 12.02%1.46B | -48.82%1.31B | -10.99%2.55B | 50.82%2.87B |
-Share of associates | 8.70%-2.12B | -275.89%-2.32B | ---618M | ---- | 175.21%182M | 73.98%-242M | -67.27%-930M | 63.13%-556M | -47.12%-1.51B | 12.32%-1.03B |
-Disposal profit | -1,187.70%-52.26B | -34.42%-4.06B | -10.42%-3.02B | 68.26%-2.73B | 28.08%-8.61B | -127.44%-11.98B | -106.83%-5.27B | 34.19%-2.55B | 20.68%-3.87B | -16.95%-4.88B |
-Net exchange gains and losses | 3,133.33%637M | 94.15%-21M | -180.47%-359M | -155.17%-128M | 84.13%232M | -51.72%126M | --261M | --0 | 120.30%445M | 290.57%202M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.35B | ---- | ---- |
-Other non-cash items | -73.91%-7.97B | 31.68%-4.58B | -115.29%-6.7B | 54.11%-3.11B | -139.20%-6.79B | 49.63%-2.84B | -0.55%-5.63B | -1,700.29%-5.6B | 109.72%350M | 0.64%-3.6B |
Changes in working capital | 119.27%912M | 68.01%-4.73B | -42.27%-14.8B | 22.87%-10.4B | -343.60%-13.48B | 146.69%5.54B | -453.67%-11.86B | -59.05%3.35B | 268.80%8.19B | -429.19%-4.85B |
-Change in receivables | -153.93%-15.36B | 207.18%28.48B | -299.47%-26.58B | -151.92%-6.65B | 358.07%12.81B | 61.95%-4.97B | -335.08%-13.05B | -120.65%-3B | 250.05%14.53B | -289.64%-9.68B |
-Change in inventory | 158.87%15.37B | -68.06%-26.11B | 46.53%-15.53B | -167.42%-29.05B | -41.29%-10.86B | 14.64%-7.69B | -759.54%-9.01B | 77.11%-1.05B | -2,039.83%-4.58B | 103.29%236M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---2.81B | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -17.87%-1.88B | -109.86%-1.6B | 43.12%16.18B | 199.03%11.31B | -311.46%-11.42B | -13.85%5.4B | 13.32%6.27B | 309.91%5.53B | -153.67%-2.64B | 39.61%4.91B |
-Provision for loans, leases and other losses | -17.64%-987M | -190.12%-839M | 444.81%931M | -120.13%-270M | 213.36%1.34B | -156.44%-1.18B | 12.21%2.1B | 114.22%1.87B | 377.71%872M | -1,844.44%-314M |
-Changes in other current assets | 192.00%2.45B | -123.00%-2.66B | 280.77%11.58B | ---6.41B | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | 165.57%1.32B | -45.87%-2.01B | -106.68%-1.38B | 913.30%20.67B | -118.19%-2.54B | 660.59%13.97B | --1.84B | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.87%-321M | 9.55%-341M | -84.80%-377M | -64.52%-204M | -244.44%-124M | 2.70%-36M | 0.00%-37M | 27.45%-37M | 34.62%-51M | 41.79%-78M |
Interest received (cash flow from operating activities) | 66.34%4.29B | 78.23%2.58B | -7.24%1.45B | 0.97%1.56B | 42.00%1.55B | 78.36%1.09B | 6.09%610M | 2.31%575M | -12.19%562M | -12.93%640M |
Tax refund paid | 10.78%-44.13B | -205.67%-49.46B | 53.38%-16.18B | 3.78%-34.71B | -70.30%-36.08B | -7.49%-21.19B | -88.39%-19.71B | 44.65%-10.46B | 3.23%-18.9B | -7.21%-19.53B |
Other operating cash inflow (outflow) | 50,800.00%507M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 | -1M | 0 | 0.00%-1M | 0.00%-1M |
Operating cash flow | -7.03%88.91B | -21.11%95.63B | 100.41%121.21B | 40.23%60.48B | -45.96%43.13B | 44.75%79.81B | -14.03%55.14B | 10.49%64.14B | 15.86%58.05B | 21.34%50.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.63%-24.61B | -64.63%-25.28B | -1.22%-15.35B | -8.14%-15.17B | -97.20%-14.03B | 83.16%-7.11B | -411.49%-42.25B | 27.44%-8.26B | 2.78%-11.38B | -13.50%-11.71B |
Net intangibles purchase and sale | -21.10%-10.21B | -11.39%-8.43B | 3.16%-7.57B | -36.45%-7.82B | -9.17%-5.73B | 2.69%-5.25B | -0.43%-5.39B | 4.11%-5.37B | -12.47%-5.6B | 4.03%-4.98B |
Net business purchase and sale | 33.05%-1.8B | -187.06%-2.68B | -243.75%-935M | 96.64%-272M | -34.65%-8.09B | -2,070.16%-6.01B | 137.10%305M | -251.28%-822M | 90.12%-234M | -11.06%-2.37B |
Net investment product transactions | 1,720.61%46.95B | -58.48%-2.9B | 69.21%-1.83B | -196.16%-5.94B | 245.10%6.17B | 72.28%-4.26B | -1,114.47%-15.35B | 134.74%1.51B | -931.99%-4.36B | -113.35%-422M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 82.89%-237M | 39.07%-1.39B | -42.87%-2.27B | -195.18%-1.59B | 32.20%-539M | -142.38%-795M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -97.31%24M | -67.29%892M | 258.82%2.73B | 179.41%760M | 14.77%272M | -71.58%237M |
Net changes in other investments | 87.85%-193M | -9.59%-1.59B | -151.30%-1.45B | 51.18%-577M | 33.67%-1.18B | -60.98%-1.78B | -247.01%-1.11B | 147.45%753M | -405.19%-1.59B | 215.04%520M |
Investing cash flow | 124.80%10.14B | -50.64%-40.88B | 8.85%-27.14B | -29.06%-29.77B | 7.36%-23.07B | 60.69%-24.9B | -386.62%-63.34B | 44.44%-13.02B | -20.04%-23.43B | -35.32%-19.52B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 3.20%-10.05B | -2,531.15%-10.38B | -97.81%427M | 1,359.07%19.5B | -190.62%-1.55B | -192.21%-533M | 139.70%578M | 39.78%-1.46B | 49.66%-2.42B | 4.47%-4.8B |
Net common stock issuance | -430,900.00%-17.24B | -100.21%-4M | 21,633.33%1.94B | -12.50%-9M | -60.00%-8M | -25.00%-5M | 0.00%-4M | 0.00%-4M | 66.67%-4M | -100.00%-12M |
Increase or decrease of lease financing | ---- | ---- | ---- | 12.46%-815M | -1,289.55%-931M | 12.99%-67M | -24.19%-77M | 4.62%-62M | 20.73%-65M | 35.94%-82M |
Cash dividends paid | 2.77%-46B | -87.21%-47.31B | 13.51%-25.27B | 9.61%-29.22B | -13.97%-32.33B | -57.39%-28.37B | -57.70%-18.02B | 16.13%-11.43B | -77.14%-13.63B | 22.22%-7.69B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 93.75%-1M |
Net other fund-raising expenses | -6.62%-1.95B | 28.11%-1.83B | 70.06%-2.54B | -1,822.17%-8.5B | -44,100.00%-442M | -100.23%-1M | 300.00%440M | -2,344.44%-220M | ---9M | ---- |
Financing cash flow | -26.40%-75.24B | -133.89%-59.52B | -33.69%-25.45B | 46.01%-19.04B | -21.70%-35.26B | -69.57%-28.97B | -29.72%-17.09B | 18.31%-13.17B | -28.05%-16.12B | 16.45%-12.59B |
Net cash flow | ||||||||||
Beginning cash position | -0.58%276.29B | 36.42%277.89B | 7.97%203.7B | -8.53%188.67B | 14.07%206.27B | -12.08%180.83B | 21.31%205.67B | 10.26%169.54B | 14.18%153.76B | 13.13%134.67B |
Current changes in cash | 598.33%23.81B | -106.96%-4.78B | 487.80%68.63B | 176.84%11.68B | -158.57%-15.19B | 202.59%25.94B | -166.63%-25.29B | 105.12%37.95B | 2.80%18.5B | 52.52%18B |
Effect of exchange rate changes | 251.92%11.17B | -40.43%3.17B | 58.71%5.33B | 232.64%3.36B | -405.19%-2.53B | -242.74%-501M | 119.25%351M | 33.03%-1.82B | -347.23%-2.72B | -71.21%1.1B |
Cash adjustments other than cash changes | --1M | ---- | 24,000.00%239M | -100.82%-1M | --122M | ---- | 10,000.00%99M | 0.00%-1M | ---1M | ---- |
End cash Position | 12.66%311.26B | -0.58%276.29B | 36.42%277.89B | 7.97%203.7B | -8.53%188.67B | 14.07%206.27B | -12.08%180.83B | 21.31%205.67B | 10.26%169.54B | 14.18%153.76B |
Free cash flow | -12.65%54B | -34.53%61.82B | 157.72%94.42B | 78.68%36.64B | -68.20%20.5B | 834.90%64.47B | -86.02%6.9B | 26.96%49.32B | 16.53%38.84B | 29.75%33.33B |
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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