(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 | 30.20%4.16B | 97.61%3.2B | -24.92%1.62B | -20.59%2.16B | -18.26%2.71B | 21.89%3.32B | 55.67%2.72B | 7.90%1.75B | 111.23%1.62B | -62.65%767.88M |
Net profit before non-cash adjustment | 39.53%2.43B | 120.65%1.74B | 29.96%789.18M | -46.01%607.25M | 111.99%1.12B | -53.21%530.57M | 69.23%1.13B | 132.17%670.02M | -3,793.39%-2.08B | -84.31%56.39M |
Total adjustment of non-cash items | -16.71%1.37B | 43.83%1.65B | -17.36%1.15B | 11.76%1.39B | -37.44%1.24B | 26.47%1.98B | -5.05%1.57B | -54.33%1.65B | 176.38%3.62B | -14.03%1.31B |
-Depreciation and amortization | -3.58%1.43B | 14.00%1.48B | 7.57%1.3B | 5.85%1.21B | -26.04%1.14B | 0.85%1.54B | 14.66%1.53B | -20.60%1.33B | 5.21%1.68B | 0.71%1.6B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -99.58%71K | -97.14%16.97M | --593.05M | ---- | ---- | --1.86B | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,638.29%-74.63M | -120.43%-1.58M |
-Disposal profit | -159.22%-17M | 246.13%28.7M | -183.33%-19.64M | 92.20%23.57M | -38.44%12.26M | 596.66%19.92M | 85.95%-4.01M | -616.89%-28.56M | 126.26%5.53M | -461.48%-21.04M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.06%19.68M | --14.05M |
-Other non-cash items | -126.49%-37.06M | 205.58%139.88M | -184.67%-132.49M | 118.62%156.47M | 141.89%71.57M | -489.75%-170.85M | -87.38%43.83M | 176.60%347.33M | 145.04%125.57M | -266.82%-278.78M |
Changes in working capital | 287.82%360.93M | 39.45%-192.16M | -297.11%-317.34M | -53.81%161M | -56.76%348.56M | 3,608.23%806.1M | 103.80%21.74M | -758.93%-572.27M | 114.53%86.85M | -443.77%-597.57M |
-Change in receivables | 152.99%347.18M | -4,286.85%-655.22M | 92.65%-14.94M | -134.90%-203.21M | -24.56%582.24M | 511.02%771.79M | 115.13%126.31M | -548.16%-834.85M | -166.29%-128.8M | -105.17%-48.37M |
-Change in inventory | -118.89%-125.56M | 208.52%664.75M | -557.46%-612.57M | -967.52%-93.17M | -102.74%-8.73M | 358.02%318.86M | -147.89%-123.58M | 342.93%258.07M | 108.73%58.27M | -259.78%-667.72M |
-Change in payables | 233.28%277.69M | -171.49%-208.35M | 114.77%291.43M | 157.31%135.69M | 24.14%-236.75M | -1,006.35%-312.08M | -3.98%-28.21M | -110.12%-27.13M | 68.25%268.05M | 113.47%159.31M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.28%-110.66M | -2,160.25%-40.79M |
-Provision for loans, leases and other losses | -2,181.57%-138.38M | -64.52%6.65M | -94.18%18.74M | 2,628.02%321.69M | -57.16%11.79M | -41.70%27.52M | 73.45%47.21M | --27.22M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.42M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.06%-34.25M | 2.65%-35.33M | -20.60%-36.29M | 2.39%-30.09M | 1.87%-30.83M | 56.90%-31.42M | -15.04%-72.9M | -18.94%-63.36M | -11.86%-53.28M | -14.59%-47.63M |
Interest received (cash flow from operating activities) | 32.08%148.93M | 36.94%112.76M | 14.53%82.34M | -27.10%71.89M | 27.35%98.62M | 14.74%77.44M | 115.93%67.49M | -33.57%31.26M | 11.14%47.05M | 21.50%42.34M |
Tax refund paid | 2.25%-423.16M | -82.34%-432.9M | 17.51%-237.41M | 37.80%-287.81M | -21.15%-462.74M | -68.73%-381.94M | -103.23%-226.36M | 8.83%-111.38M | -30.16%-122.17M | 37.47%-93.86M |
Other operating cash inflow (outflow) | 101.49%3.79M | -12,740,700.00%-254.81M | -100.00%2K | 638.97%85.33M | -791,700.00%-15.83M | 2K | 0 | 100.00%2K | 200.00%1K | -1K |
Operating cash flow | 49.13%3.86B | 81.35%2.59B | -28.47%1.43B | -13.41%1.99B | -22.82%2.3B | 19.75%2.99B | 55.15%2.49B | 7.57%1.61B | 123.35%1.49B | -64.79%668.73M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -104.25%-2.77B | -10.60%-1.36B | -36.86%-1.23B | 25.84%-895.28M | 39.46%-1.21B | -58.05%-1.99B | 32.63%-1.26B | 5.52%-1.87B | -155.06%-1.98B | 31.64%-777.21M |
Net intangibles purchase and sale | -14.71%-23.48M | -98.91%-20.47M | 24.00%-10.29M | 72.16%-13.54M | -53.60%-48.65M | -121.66%-31.67M | 59.40%-14.29M | 53.50%-35.19M | -242.06%-75.68M | 36.90%-22.12M |
Net investment product transactions | -348.04%-1.21B | 10,625.62%487.69M | 100.58%4.55M | -1,290.19%-779.66M | -132.86%-56.08M | 253.83%170.68M | -576.58%-110.95M | -108.98%-16.4M | 277.78%182.55M | -11,622.15%-102.69M |
Net changes in other investments | 100.09%26K | -749.90%-30.45M | -103.77%-3.58M | 995.70%94.94M | 123.49%8.67M | -293.74%-36.9M | 134.43%19.04M | -223.77%-55.31M | 135.28%44.69M | -201.80%-126.65M |
Investing cash flow | -335.64%-4B | 25.61%-918.48M | 22.52%-1.23B | -22.26%-1.59B | 31.12%-1.3B | -38.32%-1.89B | 30.90%-1.37B | -8.14%-1.98B | -77.98%-1.83B | 1.88%-1.03B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 177.42%352.72M | 45.33%-455.62M | -3,393.05%-833.44M | 97.02%-23.86M | -216.64%-799.56M | 59.36%-252.51M | -141.51%-621.37M | 37.10%1.5B | 299.07%1.09B | 52.08%273.6M |
Net common stock issuance | 99.59%-331K | -571,192.86%-79.98M | 81.82%-14K | ---77K | ---- | -378.52%-713K | ---149K | --0 | 23.17%-63K | 99.84%-82K |
Cash dividends paid | -314.25%-550.07M | 7.70%-132.79M | -14.68%-143.86M | -9.15%-125.45M | 52.84%-114.94M | -101,023.65%-243.71M | 23.00%-241K | 99.73%-313K | 0.53%-114.92M | 0.05%-115.53M |
Cash dividends for minorities | 70.18%-18.02M | -38.00%-60.42M | -104.81%-43.78M | 28.46%-21.38M | ---29.88M | ---- | -687.89%-54.14M | -311.99%-6.87M | 87.68%-1.67M | 18.81%-13.54M |
Net other fund-raising expenses | -19.86%-21.34M | 2.07%-17.8M | -317.12%-18.18M | 64.00%-4.36M | 33.84%-12.11M | -125.97%-18.3M | 8.86%-8.1M | 89.51%-8.89M | -673.08%-84.69M | 8.38%-10.96M |
Financing cash flow | 68.25%-237.03M | 28.16%-746.61M | -493.45%-1.04B | 81.69%-175.13M | -85.64%-956.48M | 24.67%-515.23M | -146.19%-684M | 66.30%1.48B | 567.11%890.52M | 1,029.32%133.49M |
Net cash flow | ||||||||||
Beginning cash position | 18.92%8.03B | -2.37%6.75B | 7.78%6.91B | -3.41%6.41B | 12.11%6.64B | 7.16%5.92B | 19.18%5.53B | 2.99%4.64B | 6.61%4.5B | 35.68%4.22B |
Current changes in cash | -141.04%-378.8M | 208.98%922.92M | -474.19%-846.85M | 412.98%226.31M | -92.36%44.12M | 31.05%577.74M | -60.21%440.85M | 100.22%1.11B | 344.34%553.33M | -127.07%-226.46M |
Effect of exchange rate changes | 94.24%687.31M | -48.18%353.84M | 150.40%682.81M | 200.88%272.69M | -293.99%-270.32M | 407.58%139.35M | 79.25%-45.31M | 47.83%-218.38M | -182.78%-418.6M | 84.18%505.69M |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---- | --1K |
End cash Position | 3.84%8.33B | 18.92%8.03B | -2.37%6.75B | 7.78%6.91B | -3.41%6.41B | 12.11%6.64B | 7.16%5.92B | 19.18%5.53B | 2.99%4.64B | 6.61%4.5B |
Free cash flow | -11.95%1.06B | 1,116.07%1.21B | -90.80%99.29M | 3.35%1.08B | 9.77%1.04B | -20.94%951.32M | 493.10%1.2B | 47.71%-306.1M | -338.50%-585.44M | -118.47%-133.51M |
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