(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 | 1.39%4.31B | 1,198.71%4.25B | -106.57%-387M | -4.16%5.89B | 196.96%6.15B | -53.13%2.07B | 342.34%4.42B | -74.07%999M | 178.40%3.85B | 3,045.45%1.38B |
Net profit before non-cash adjustment | 23.82%2.85B | -7.33%2.3B | 31.17%2.48B | 48.12%1.89B | 17.14%1.28B | -6.43%1.09B | -4.11%1.17B | -22.40%1.22B | 97.11%1.57B | -30.87%795M |
Total adjustment of non-cash items | 0.90%2.24B | 54.81%2.22B | -47.28%1.43B | 12.72%2.72B | 585.51%2.41B | -65.39%352M | -24.39%1.02B | 111.81%1.35B | -72.55%635M | 232.33%2.31B |
-Depreciation and amortization | 1.34%2.27B | 2.80%2.24B | -1.89%2.18B | -3.60%2.22B | 58.71%2.31B | 29.16%1.45B | -5.62%1.13B | 2.49%1.19B | -6.96%1.16B | 38.27%1.25B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --22M | ---- | ---- | 18.89%214M | -55.33%180M | 2,270.59%403M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -633.75%-427M | -13.98%80M |
-Share of associates | 485.71%27M | -450.00%-7M | 107.69%2M | -8.33%-26M | 40.00%-24M | -900.00%-40M | 87.50%-4M | 30.43%-32M | 56.19%-46M | 8.70%-105M |
-Disposal profit | -408.82%-346M | 65.83%-68M | -275.47%-199M | -857.14%-53M | 101.05%7M | -181.36%-664M | 1.67%-236M | -2,300.00%-240M | -118.87%-10M | 630.00%53M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.00%-51M | ---75M |
-Other non-cash items | 441.51%287M | 109.64%53M | -195.49%-550M | 464.71%576M | 125.69%102M | -400.76%-397M | -37.44%132M | 221.26%211M | -124.61%-174M | 466.32%707M |
Changes in working capital | -188.89%-780M | 93.72%-270M | -436.88%-4.3B | -47.98%1.28B | 291.55%2.46B | -71.97%627M | 243.40%2.24B | -194.49%-1.56B | 195.77%1.65B | 4.33%-1.72B |
-Change in receivables | -232.47%-1.94B | 57.05%-582M | -259.79%-1.36B | -72.11%848M | 1,635.86%3.04B | 82.03%-198M | -6.68%-1.1B | -270.46%-1.03B | 128.30%606M | -1,038.83%-2.14B |
-Change in inventory | -73.01%-1.11B | 77.12%-641M | -2,045.14%-2.8B | -90.78%144M | 17,244.44%1.56B | -99.40%9M | 331.57%1.49B | -148.09%-643M | 350.84%1.34B | 69.30%-533M |
-Change in prepaid assets | -108.33%-2M | 250.00%24M | -133.33%-16M | -84.00%48M | -63.90%300M | 339.48%831M | 1.42%-347M | 6.63%-352M | -1,470.83%-377M | 55.56%-24M |
-Change in payables | 185.80%2.34B | 200.37%817M | -67.92%272M | 138.01%848M | -423.71%-2.23B | -119.03%-426M | 353.04%2.24B | 481.18%494M | -91.27%85M | 453.41%974M |
-Provision for loans, leases and other losses | -69.05%26M | 115.25%84M | -37.41%-551M | -40.21%-401M | -169.59%-286M | 1,102.44%411M | -129.29%-41M | --140M | ---- | ---- |
-Changes in other current assets | -439.29%-95M | -81.21%28M | 170.95%149M | -400.00%-210M | --70M | ---- | ---- | ---166M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 1M | 0 | ||||||||
Interest paid (cash flow from operating activities) | 10.20%-176M | -9.50%-196M | 4.28%-179M | 4.10%-187M | -18.90%-195M | -10.81%-164M | -23.33%-148M | 16.67%-120M | 4.00%-144M | -25.00%-150M |
Interest received (cash flow from operating activities) | -3.68%288M | 34.08%299M | 19.89%223M | -12.26%186M | 9.28%212M | -1.52%194M | -4.37%197M | -17.27%206M | 43.93%249M | -15.61%173M |
Tax refund paid | 17.89%-831M | -115.32%-1.01B | 0.21%-470M | -25.27%-471M | 30.11%-376M | -67.08%-538M | 21.84%-322M | -29.15%-412M | 13.55%-319M | -64.00%-369M |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 137.10%23M | -6,100.00%-62M | -1M | 0 | 0 |
Operating cash flow | 7.51%3.59B | 510.57%3.34B | -115.02%-814M | -6.39%5.42B | 265.13%5.79B | -61.17%1.59B | 507.74%4.08B | -81.53%672M | 250.58%3.64B | 1,181.25%1.04B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 9.09%-470M | 64.71%-517M | -68.20%-1.47B | 73.84%-871M | 50.05%-3.33B | -1,429.13%-6.67B | 90.36%-436M | 24.53%-4.52B | -2,972.82%-5.99B | 96.54%-195M |
Net intangibles purchase and sale | -257.03%-939M | -1,447.06%-263M | 87.02%-17M | -39.36%-131M | 46.59%-94M | -4.76%-176M | -1,020.00%-168M | 65.12%-15M | -16.22%-43M | 35.09%-37M |
Net business purchase and sale | ---- | ---- | --115M | --0 | ---- | ---- | --4M | ---- | ---- | ---- |
Net investment product transactions | 932.14%699M | -165.63%-84M | -57.19%128M | 2,035.71%299M | -62.16%14M | -93.44%37M | 14,200.00%564M | 92.45%-4M | -378.95%-53M | 117.43%19M |
Advance cash and loans provided to other parties | 70.89%-23M | 21.78%-79M | 93.39%-101M | -417.63%-1.53B | -37.21%-295M | 70.39%-215M | -1.97%-726M | 26.14%-712M | 8.80%-964M | 43.51%-1.06B |
Repayment of advance payments to other parties and cash income from loans | -90.97%14M | -53.73%155M | 74.48%335M | 220.00%192M | 215.79%60M | -17.39%19M | -96.78%23M | -45.20%714M | -38.83%1.3B | 16.01%2.13B |
Net changes in other investments | -32.79%82M | -41.90%122M | 2.94%210M | -22.14%204M | -80.23%262M | 114.05%1.33B | 409.50%619M | 64.54%-200M | -435.71%-564M | -62.58%168M |
Investing cash flow | 4.35%-637M | 16.23%-666M | 56.65%-795M | 45.79%-1.83B | 40.41%-3.38B | -4,630.83%-5.68B | 97.47%-120M | 24.93%-4.74B | -714.11%-6.31B | 115.54%1.03B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -208.38%-3.57B | 2,557.26%3.3B | 111.57%124M | 36.72%-1.07B | -132.63%-1.69B | 280.31%5.19B | -162.79%-2.88B | 54.48%4.59B | 664.26%2.97B | -106.78%-526M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---290M | --0 |
Increase or decrease of lease financing | 0.70%-283M | -13.10%-285M | 0.79%-252M | -14.41%-254M | -13.85%-222M | -2.09%-195M | 0.00%-191M | -22.44%-191M | -0.65%-156M | -5.44%-155M |
Cash dividends paid | 0.00%-279M | -17.72%-279M | 0.84%-237M | 0.00%-239M | 0.00%-239M | 14.34%-239M | -16.74%-279M | 2.85%-239M | 0.00%-246M | -9.33%-246M |
Cash dividends for minorities | 0.00%-5M | 94.25%-5M | 0.00%-87M | 0.00%-87M | 0.00%-87M | 9.38%-87M | -11.63%-96M | -8.86%-86M | 0.00%-79M | 0.00%-79M |
Net other fund-raising expenses | 98.45%-71M | -458,300.00%-4.58B | 50.00%-1M | 0.00%-2M | 98.06%-2M | -3,333.33%-103M | 0.00%-3M | -50.00%-3M | 0.00%-2M | 0.00%-2M |
Financing cash flow | -126.53%-4.21B | -310.15%-1.86B | 72.61%-453M | 26.29%-1.65B | -149.14%-2.24B | 232.45%4.57B | -184.80%-3.45B | 85.24%4.07B | 317.76%2.2B | -113.79%-1.01B |
Net cash flow | ||||||||||
Beginning cash position | 10.86%8.35B | -21.37%7.53B | 25.28%9.58B | 2.18%7.65B | 6.81%7.48B | 7.95%7.01B | -0.02%6.49B | -6.86%6.49B | 17.92%6.97B | 11.24%5.91B |
Current changes in cash | -253.18%-1.25B | 139.67%818M | -206.67%-2.06B | 1,078.66%1.93B | -65.55%164M | -7.75%476M | 51,700.00%516M | 99.79%-1M | -145.27%-479M | 76.92%1.06B |
Cash adjustments other than cash changes | ---1M | ---- | --15M | ---- | -200.00%-1M | --1M | ---- | ---- | 0.00%1M | 200.00%1M |
End cash Position | -15.02%7.1B | 10.86%8.35B | -21.37%7.53B | 25.28%9.58B | 2.18%7.65B | 6.81%7.48B | 7.95%7.01B | -0.02%6.49B | -6.86%6.49B | 17.92%6.97B |
Free cash flow | -7.34%2.18B | 188.15%2.36B | -167.03%-2.67B | 76.35%3.99B | 137.97%2.26B | -271.18%-5.96B | 189.55%3.48B | -61.71%-3.89B | -404.56%-2.4B | 113.62%789M |
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