(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 | -34.09%4.5B | -2.62%6.83B | 24.45%7.02B | -12.68%5.64B | -3.83%6.46B | 29.81%6.72B | 9.60%5.17B | -0.02%4.72B | 12.49%4.72B | 30.50%4.2B |
Net profit before non-cash adjustment | -29.30%7.1B | 41.01%10.04B | 58.06%7.12B | 5.53%4.51B | -25.52%4.27B | 5.83%5.73B | 43.80%5.42B | 40.04%3.77B | -7.02%2.69B | 28.41%2.89B |
Total adjustment of non-cash items | 34.21%2.62B | -37.72%1.95B | 44.42%3.13B | -20.53%2.17B | 42.23%2.73B | 18.54%1.92B | -8.54%1.62B | -13.24%1.77B | 19.10%2.04B | 10.38%1.71B |
-Depreciation and amortization | -2.28%2.61B | 6.96%2.67B | 1.34%2.5B | 17.48%2.47B | -3.05%2.1B | 33.81%2.17B | 5.68%1.62B | -7.99%1.53B | -3.98%1.66B | -3.35%1.73B |
-Reversal of impairment losses recognized in profit and loss | -1.04%191M | 915.79%193M | -64.81%19M | 20.00%54M | --45M | ---- | -26.32%210M | --285M | ---- | --192M |
-Disposal profit | 109.02%109M | -5,852.38%-1.21B | 102.25%21M | -789.52%-934M | 77.02%-105M | -47.90%-457M | -90.74%-309M | 17.77%-162M | -207.81%-197M | 1.54%-64M |
-Other non-cash items | -201.03%-295M | -50.68%292M | 1.72%592M | -15.53%582M | 228.10%689M | 112.12%210M | -13.91%99M | -79.90%115M | 483.89%572M | 15.82%-149M |
Changes in working capital | -1.03%-5.21B | -59.46%-5.16B | -212.96%-3.24B | -91.48%-1.03B | 42.37%-540M | 49.68%-937M | -127.91%-1.86B | -11,571.43%-817M | 98.28%-7M | 30.72%-406M |
-Change in receivables | 148.24%795M | 25.80%-1.65B | -135.77%-2.22B | -230.29%-942M | 375.95%723M | 70.89%-262M | 0.33%-900M | -225.77%-903M | 390.69%718M | 58.83%-247M |
-Change in inventory | -13.27%-5.17B | -184.49%-4.57B | -345.83%-1.61B | 10.67%-360M | -55.00%-403M | 40.37%-260M | -215.94%-436M | 12.66%-138M | 49.84%-158M | -68.45%-315M |
-Change in payables | -162.23%-725M | 45.26%1.17B | 192.70%802M | 144.99%274M | -592.05%-609M | -11.39%-88M | -114.16%-79M | 440.24%558M | -140.00%-164M | 322.68%410M |
-Provision for loans, leases and other losses | -40.26%46M | 302.63%77M | -26.67%-38M | 83.61%-30M | -4,675.00%-183M | 105.88%4M | 79.33%-68M | 17.75%-329M | -62.60%-400M | -260.78%-246M |
-Changes in other current assets | 22.11%-148M | -9.20%-190M | -744.44%-174M | 140.30%27M | 79.76%-67M | -11.82%-331M | ---296M | ---- | ---- | ---- |
-Changes in other current liabilities | -550.00%-9M | --2M | --0 | -200.00%-3M | ---1M | --0 | -1,560.00%-83M | -66.67%-5M | 62.50%-3M | 83.67%-8M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -74.77%-194M | -79.03%-111M | 10.14%-62M | 2.82%-69M | -33.96%-71M | 11.67%-53M | 30.23%-60M | -2.38%-86M | 4.55%-84M | 27.27%-88M |
Interest received (cash flow from operating activities) | 71.67%103M | 17.65%60M | -12.07%51M | -77.25%58M | 157.58%255M | -1.00%99M | 12.36%100M | -16.04%89M | 30.86%106M | 20.90%81M |
Tax refund paid | -12.07%-2.66B | -36.05%-2.37B | -81.84%-1.74B | 34.65%-958M | -5.54%-1.47B | -11.75%-1.39B | -24.55%-1.24B | -17.97%-998M | -0.24%-846M | -130.60%-844M |
Other operating cash inflow (outflow) | 109.09%1M | 71.05%-11M | 54.76%-38M | -52.73%-84M | -450.00%-55M | 85.92%-10M | -39.22%-71M | 73.98%-51M | -800.00%-196M | 131.82%28M |
Operating cash flow | -60.06%1.76B | -15.78%4.4B | 13.98%5.23B | -10.45%4.59B | -4.49%5.12B | 37.52%5.36B | 6.12%3.9B | -0.73%3.67B | 9.69%3.7B | 24.59%3.37B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -185.54%-3.85B | 48.37%-1.35B | 10.82%-2.61B | -17.81%-2.93B | -1.76%-2.49B | -117.24%-2.44B | -17.55%-1.13B | 43.31%-957M | -75.83%-1.69B | 42.55%-960M |
Net intangibles purchase and sale | -185.97%-958M | 22.09%-335M | 41.81%-430M | -46.63%-739M | -309.76%-504M | -5.13%-123M | 37.10%-117M | -158.33%-186M | -4.35%-72M | -2.99%-69M |
Net business purchase and sale | ---- | ---- | 75.86%153M | --87M | ---- | ---- | ---- | ---677M | ---- | ---- |
Net investment product transactions | -63.56%137M | 148.33%376M | -155.77%-778M | 436.54%1.4B | -67.17%260M | 179.86%792M | 257.22%283M | -173.17%-180M | 105.00%246M | --120M |
Net changes in other investments | -211.54%-81M | 3.70%-26M | 80.15%-27M | -100.00%-136M | 63.24%-68M | 19.91%-185M | -92.50%-231M | 15.49%-120M | -14.52%-142M | -100.00%-124M |
Investing cash flow | -256.37%-4.75B | 63.90%-1.33B | -59.06%-3.7B | 17.01%-2.32B | -42.81%-2.8B | -64.71%-1.96B | 43.87%-1.19B | -28.02%-2.12B | -60.31%-1.66B | 42.87%-1.03B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 731.20%4.02B | -38.42%484M | -29.57%786M | 260.11%1.12B | -39.68%-697M | 41.71%-499M | -289.09%-856M | -250.68%-220M | 121.28%146M | 34.73%-686M |
Net common stock issuance | 99.00%-5M | -25,000.00%-502M | 0.00%-2M | 33.33%-2M | 99.01%-3M | -5,960.00%-303M | -150.00%-5M | 50.00%-2M | 0.00%-4M | -33.33%-4M |
Increase or decrease of lease financing | 6.37%-191M | -7.94%-204M | 15.25%-189M | 21.75%-223M | -790.63%-285M | ---32M | ---- | ---- | ---- | ---- |
Cash dividends paid | -21.28%-2.89B | -35.26%-2.38B | -5.51%-1.76B | 4.85%-1.67B | -10.80%-1.75B | -5.82%-1.58B | -41.67%-1.5B | 0.09%-1.06B | -19.98%-1.06B | 0.00%-881M |
Cash dividends for minorities | 97.78%-12M | -566.67%-540M | -252.17%-81M | 20.69%-23M | -16.00%-29M | 50.00%-25M | -100.00%-50M | 28.57%-25M | -25.00%-35M | -100.00%-28M |
Net other fund-raising expenses | 98.85%-3M | 53.57%-260M | -27,900.00%-560M | -100.00%-2M | 99.62%-1M | -240.26%-262M | -220.83%-77M | 27.27%-24M | 92.62%-33M | -1,496.43%-447M |
Financing cash flow | 127.12%923M | -88.38%-3.4B | -125.03%-1.81B | 71.00%-803M | -2.40%-2.77B | -8.86%-2.7B | -87.19%-2.48B | -34.99%-1.33B | 51.96%-983M | -3.49%-2.05B |
Net cash flow | ||||||||||
Beginning cash position | 1.61%8.19B | 0.44%8.06B | 22.14%8.03B | -6.62%6.57B | 9.29%7.04B | 4.17%6.44B | 2.35%6.18B | 20.04%6.04B | 8.45%5.03B | -18.53%4.64B |
Current changes in cash | -516.96%-2.07B | -22.18%-336M | -118.84%-275M | 426.62%1.46B | -164.04%-447M | 210.22%698M | -0.88%225M | -78.63%227M | 260.00%1.06B | 127.39%295M |
Effect of exchange rate changes | -42.92%266M | 50.32%466M | 7,850.00%310M | 76.47%-4M | 82.83%-17M | -400.00%-99M | 139.76%33M | -56.60%-83M | -154.64%-53M | 0.00%97M |
Cash adjustments other than cash changes | --2M | ---- | ---- | 50.00%-1M | -100.00%-2M | ---1M | ---- | -100.00%-2M | ---1M | ---- |
End cash Position | -22.04%6.39B | 1.61%8.19B | 0.44%8.06B | 22.14%8.03B | -6.62%6.57B | 9.29%7.04B | 4.17%6.44B | 2.35%6.18B | 20.04%6.04B | 8.45%5.03B |
Free cash flow | -277.92%-3.06B | -17.42%1.72B | 129.77%2.08B | -57.22%907M | -23.88%2.12B | 40.73%2.79B | -17.06%1.98B | 23.31%2.39B | -16.63%1.94B | 184.44%2.32B |
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