(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 | -14.14%5.71B | -7.18%6.66B | 57.17%7.17B | 77.30%4.56B | 98.99%2.57B | -66.30%1.29B | -11.43%3.84B | 40.24%4.33B | 209.21%3.09B | -28.39%999M |
Net profit before non-cash adjustment | -9.48%5.57B | -13.85%6.16B | -3.48%7.15B | 409.35%7.41B | 1.25%1.45B | 537.80%1.44B | -134.24%-328M | -55.38%958M | 217.84%2.15B | -253.11%-1.82B |
Total adjustment of non-cash items | -7.08%1.01B | -8.88%1.09B | 0.76%1.19B | -31.90%1.19B | 17.41%1.74B | -47.98%1.48B | 141.24%2.85B | 202.05%1.18B | -58.76%391M | 330.66%948M |
-Depreciation and amortization | 1.38%1.03B | -20.61%1.01B | 16.21%1.28B | 19.61%1.1B | -10.96%918M | -12.63%1.03B | 43.90%1.18B | 8.90%820M | 0.53%753M | 6.39%749M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -80.95%20M | -86.50%105M | 764.44%778M | -94.74%90M | --1.71B | ---- | ---- | 111.39%167M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -836.23%-508M | 152.27%69M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | 6,833.33%416M | --6M | ---- | ---- | ---- |
-Disposal profit | -300.00%-62M | 143.06%31M | -1,300.00%-72M | -90.16%6M | 154.95%61M | -248.00%-111M | -78.20%75M | 982.05%344M | -250.00%-39M | 102.51%26M |
-Remuneration paid in stock | 13.79%99M | --87M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.22%155M | --90M |
-Other non-cash items | -23.26%-53M | -43.33%-43M | -25.00%-30M | -41.18%-24M | -130.36%-17M | 145.90%56M | -817.65%-122M | -43.33%17M | 119.61%30M | -446.43%-153M |
Changes in working capital | -47.55%-875M | 49.45%-593M | 70.91%-1.17B | -548.39%-4.03B | 61.72%-622M | -223.67%-1.63B | -40.08%1.31B | 298.00%2.19B | -70.58%551M | 204.06%1.87B |
-Change in receivables | -1,557.94%-3.55B | 18.94%-214M | 83.87%-264M | -353.01%-1.64B | 33.68%647M | 307.73%484M | -152.71%-233M | -76.02%442M | 108.25%1.84B | 271.85%885M |
-Change in inventory | 124.47%139M | -382.59%-568M | 309.38%201M | -380.00%-96M | 98.06%-20M | -974.58%-1.03B | 124.95%118M | -155.71%-473M | 177.75%849M | -17.93%-1.09B |
-Change in payables | 96.96%-11M | -406.78%-362M | -58.45%118M | 158.68%284M | -59.74%-484M | -187.32%-303M | 642.19%347M | 86.86%-64M | -105.49%-487M | -161.72%-237M |
-Change in accrued expense | 597.95%2.04B | 2,554.55%292M | 100.35%11M | -2,083.22%-3.12B | -68.24%-143M | -108.70%-85M | -57.07%977M | 305.97%2.28B | -138.95%-1.11B | 153.30%2.84B |
-Provision for loans, leases and other losses | 130.41%341M | 716.67%148M | -103.51%-24M | 316.46%683M | 993.33%164M | -58.33%15M | -72.52%36M | --131M | ---- | ---- |
-Changes in other current assets | 255.45%171M | 86.50%-110M | -77.56%-815M | 40.31%-459M | -158.05%-769M | -7.58%-298M | -134.75%-277M | 80.43%-118M | -177.88%-603M | 57.20%-217M |
-Changes in other current liabilities | -102.26%-5M | 155.25%221M | -227.39%-400M | 1,947.06%314M | 95.81%-17M | -217.34%-406M | 34,700.00%346M | -101.85%-1M | 117.82%54M | -198.70%-303M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 25.00%-15M | 25.93%-20M | 0.00%-27M | -22.73%-27M | -22.22%-22M | -38.46%-18M | -8.33%-13M | 20.00%-12M | 11.76%-15M | 5.56%-17M |
Interest received (cash flow from operating activities) | 2.99%69M | 6.35%67M | 8.62%63M | -3.33%58M | 9.09%60M | 10.00%55M | 4.17%50M | -4.00%48M | -1.96%50M | -8.93%51M |
Tax refund paid | -175.56%-2.33B | 75.77%-847M | -448.67%-3.5B | 38.57%-637M | -20.16%-1.04B | -153.82%-863M | 21.30%-340M | -432M | 0 | -2,860.00%-276M |
Other operating cash inflow (outflow) | 0 | -2M | 0 | 0 | -1M | 0 | 0 | -200.00%-1M | 1M | 0 |
Operating cash flow | -41.33%3.43B | 57.72%5.85B | -6.19%3.71B | 151.49%3.96B | 236.83%1.57B | -86.79%467M | -10.19%3.53B | 25.92%3.94B | 312.81%3.13B | -44.54%757M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -48.82%-189M | 78.90%-127M | 79.79%-602M | -106.52%-2.98B | -40.55%-1.44B | -683.21%-1.03B | -39.36%-131M | 88.03%-94M | 13.16%-785M | -198.26%-904M |
Net intangibles purchase and sale | -30.05%-264M | 24.54%-203M | 37.59%-269M | -31.80%-431M | -42.17%-327M | -219.44%-230M | 55.00%-72M | 9.60%-160M | 26.25%-177M | 70.41%-240M |
Net business purchase and sale | --100M | --0 | ---296M | ---- | ---- | 23.07%-917M | -178.50%-1.19B | ---428M | ---- | ---- |
Net investment product transactions | -74.07%7M | --27M | --0 | 150.00%2M | 97.55%-4M | -8,050.00%-163M | ---2M | ---- | --103M | ---- |
Net changes in other investments | 112.61%14M | -170.73%-111M | -143.16%-41M | 1,457.14%95M | 79.41%-7M | 60.00%-34M | -165.63%-85M | 28.89%-32M | -87.50%-45M | 69.62%-24M |
Investing cash flow | 19.81%-332M | 65.73%-414M | 63.53%-1.21B | -86.07%-3.31B | 24.89%-1.78B | -59.92%-2.37B | -107.56%-1.48B | 21.02%-714M | 22.60%-904M | -2,262.96%-1.17B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -3,900.00%-3B | 94.23%-75M | -144.83%-1.3B | 1,815.98%2.9B | -108.96%-169M | 400.48%1.89B | 23.88%-628M | -412.42%-825M | -1.26%-161M | -711.54%-159M |
Net common stock issuance | ---810M | --0 | ---- | 67.86%141M | 7.69%84M | 105.26%78M | -75.00%38M | 157.63%152M | 7.27%59M | 57.14%55M |
Cash dividends paid | 3.96%-2.16B | -3.36%-2.25B | -406.29%-2.17B | -24.71%-429M | 0.00%-344M | -0.88%-344M | -1.49%-341M | -0.90%-336M | -0.60%-333M | -0.30%-331M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | 11.11%-8M | ---9M | ---- | ---- |
Net other fund-raising expenses | -50.00%-3M | -100.00%-2M | 75.00%-1M | 0.00%-4M | 0.00%-4M | 97.80%-4M | 22.22%-182M | -963.64%-234M | -2,300.00%-22M | 120.00%1M |
Financing cash flow | -157.06%-5.97B | 33.14%-2.32B | -233.17%-3.47B | 702.31%2.61B | -126.78%-433M | 244.25%1.62B | 10.46%-1.12B | -173.96%-1.25B | -5.30%-457M | -58.39%-434M |
Net cash flow | ||||||||||
Beginning cash position | 43.76%10.27B | -11.65%7.14B | 67.44%8.08B | -11.79%4.83B | -5.08%5.47B | 19.30%5.77B | 68.63%4.83B | 159.37%2.87B | -43.22%1.11B | 144.78%1.95B |
Current changes in cash | -191.98%-2.87B | 421.34%3.12B | -129.83%-970M | 608.13%3.25B | -123.78%-640M | -130.72%-286M | -52.72%931M | 11.62%1.97B | 308.76%1.76B | -173.80%-845M |
Effect of exchange rate changes | 0.00%7M | -75.00%7M | 2,700.00%28M | 125.00%1M | 50.00%-4M | -900.00%-8M | 150.00%1M | 0.00%-2M | -150.00%-2M | -20.00%4M |
Cash adjustments other than cash changes | -1,200.00%-11M | --1M | ---- | 400.00%3M | -200.00%-1M | 0.00%1M | --1M | ---- | ---1M | ---- |
End cash Position | -27.96%7.4B | 43.76%10.27B | -11.65%7.14B | 67.44%8.08B | -11.79%4.83B | -5.08%5.47B | 19.30%5.77B | 68.63%4.83B | 159.37%2.87B | -43.22%1.11B |
Free cash flow | -45.83%2.98B | 93.77%5.5B | 419.20%2.84B | 379.08%547M | 75.16%-196M | -123.69%-789M | -9.51%3.33B | 70.18%3.68B | 522.46%2.16B | -328.57%-512M |
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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