(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 | 48.15%3.4B | 7,271.88%2.3B | -101.08%-32M | -37.61%2.97B | 67.97%4.77B | 915.52%2.84B | -121.91%-348M | -67.20%1.59B | 1,451.92%4.84B | -60.66%312M |
Net profit before non-cash adjustment | -16.49%3.75B | 89.37%4.49B | 36.21%2.37B | -1.75%1.74B | -27.09%1.77B | 793.01%2.43B | -88.23%272M | 9.27%2.31B | 80.22%2.11B | -36.97%1.17B |
Total adjustment of non-cash items | 25.08%1.15B | -53.13%921M | 67.66%1.97B | 67.67%1.17B | 3.40%699M | -78.97%676M | 74.73%3.22B | 35.89%1.84B | 36.22%1.35B | 103.27%994M |
-Depreciation and amortization | 6.00%990M | -3.61%934M | -0.10%969M | 4.75%970M | 5.71%926M | -40.20%876M | -11.21%1.47B | 30.02%1.65B | 41.16%1.27B | -1.64%899M |
-Reversal of impairment losses recognized in profit and loss | -27.27%8M | -98.56%11M | 2,450.00%765M | -50.82%30M | -40.78%61M | --103M | ---- | -56.70%42M | -8.49%97M | -15.87%106M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.05%-7M | 92.35%-237M |
-Disposal profit | 93.58%-17M | -1,458.82%-265M | -194.44%-17M | 105.49%18M | ---328M | --0 | 523.36%1.36B | -4.22%-321M | -1,084.62%-308M | 35.00%-26M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.95%73M | ---215M | ---- |
-Other non-cash items | -29.05%171M | -2.82%241M | 61.04%248M | 285.00%154M | 113.20%40M | -177.49%-303M | -1.26%391M | -23.55%396M | 105.56%518M | -90.26%252M |
Changes in working capital | 51.85%-1.5B | 28.67%-3.12B | -7,378.33%-4.37B | -97.39%60M | 957.84%2.3B | 93.01%-268M | -49.79%-3.84B | -286.39%-2.56B | 174.07%1.37B | -19.14%-1.86B |
-Change in receivables | -170.20%-4.62B | -157.62%-1.71B | 70.95%-663M | -132.76%-2.28B | 1,439.42%6.97B | 88.95%-520M | -378.64%-4.71B | -164.93%-983M | 223.90%1.51B | -169.59%-1.22B |
-Change in inventory | -2.35%-1.39B | 74.01%-1.36B | -521.34%-5.23B | 425.13%1.24B | 84.70%-382M | -145.77%-2.5B | -54.17%-1.02B | -177.99%-659M | 156.56%845M | 9.45%-1.49B |
-Change in payables | 12,321.05%4.72B | -97.61%38M | 10.10%1.59B | 134.07%1.45B | -255.01%-4.24B | 51.83%2.74B | 346.51%1.8B | 31.94%-731M | -261.26%-1.07B | 140.17%666M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.36%89M | 4,000.00%195M |
-Provision for loans, leases and other losses | -586.36%-107M | -69.86%22M | 169.52%73M | 11.76%-105M | ---119M | --0 | 99.47%-1M | ---188M | ---- | ---- |
-Changes in other current assets | 0.93%-106M | 20.74%-107M | 43.75%-135M | -415.79%-240M | 484.62%76M | -84.52%13M | --84M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 5.45%-191M | -15.43%-202M | -1.16%-175M | 10.36%-173M | 6.76%-193M | 4.17%-207M | 8.86%-216M | 16.25%-237M | 7.21%-283M | 2.56%-305M |
Interest received (cash flow from operating activities) | 25.87%180M | 17.21%143M | 2.52%122M | -0.83%119M | 1.69%120M | -9.23%118M | 3.17%130M | -0.79%126M | -0.78%127M | 3.23%128M |
Tax refund paid | 11.08%-1.38B | -200.97%-1.55B | -47.01%-516M | 38.74%-351M | -57,200.00%-573M | 99.88%-1M | 52.53%-816M | -97.59%-1.72B | -322.33%-870M | 25.63%-206M |
Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M | 0 | 1M | 0 | -1M | 0 |
Operating cash flow | 194.28%2.01B | 213.29%682M | -123.43%-602M | -37.65%2.57B | 49.93%4.12B | 320.02%2.75B | -416.12%-1.25B | -106.34%-242M | 5,473.24%3.82B | -121.71%-71M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 21.37%-596M | 30.01%-758M | -20.60%-1.08B | 19.32%-898M | -61.54%-1.11B | 2.82%-689M | -33.52%-709M | 18.68%-531M | 25.96%-653M | -77.82%-882M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---359M | ---- | ---- | ---- |
Net investment product transactions | -5.88%-18M | 5.56%-17M | 0.00%-18M | 5.26%-18M | 5.00%-19M | -102.13%-20M | 100.43%940M | -4.29%469M | 775.00%490M | -68.72%56M |
Advance cash and loans provided to other parties | -387.50%-78M | -77.78%-16M | 67.86%-9M | 62.16%-28M | -957.14%-74M | -75.00%-7M | 66.67%-4M | -140.00%-12M | 98.26%-5M | -137.19%-287M |
Repayment of advance payments to other parties and cash income from loans | 34.78%31M | 64.29%23M | -41.67%14M | -20.00%24M | 100.00%30M | -28.57%15M | 75.00%21M | 9.09%12M | -96.36%11M | 145.53%302M |
Net changes in other investments | -223.21%-543M | 34.88%-168M | -44.94%-258M | 32.32%-178M | -2,490.91%-263M | 104.42%11M | -107.50%-249M | -6.19%-120M | -207.62%-113M | 234.62%105M |
Investing cash flow | -28.63%-1.2B | 30.87%-936M | -23.32%-1.35B | 23.70%-1.1B | -108.55%-1.44B | -91.67%-690M | -97.80%-360M | 32.59%-182M | 61.76%-270M | -79.64%-706M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -164.84%-734M | -59.89%1.13B | 348.20%2.82B | 58.85%-1.14B | -79.53%-2.76B | -152.78%-1.54B | 251.33%2.92B | 136.20%830M | -217.41%-2.29B | 50.58%1.95B |
Net common stock issuance | 99.75%-1M | -13,233.33%-400M | 72.73%-3M | -450.00%-11M | -100.00%-2M | -101.54%-1M | 103.13%65M | 3.23%32M | 0.00%31M | 3,200.00%31M |
Increase or decrease of lease financing | 0.00%-1M | 50.00%-1M | 97.06%-2M | 60.92%-68M | 41.61%-174M | -7.19%-298M | 51.57%-278M | -14.80%-574M | 37.03%-500M | -11.05%-794M |
Cash dividends paid | -13.29%-375M | 0.30%-331M | -0.30%-332M | 0.00%-331M | 14.25%-331M | -16.27%-386M | -0.30%-332M | 0.00%-331M | 0.30%-331M | -1.84%-332M |
Net other fund-raising expenses | -100.00%-2M | 50.00%-1M | 0.00%-2M | 33.33%-2M | 0.00%-3M | -50.00%-3M | -100.00%-2M | ---1M | ---- | ---- |
Financing cash flow | -378.95%-1.11B | -83.93%399M | 260.30%2.48B | 52.67%-1.55B | -46.97%-3.27B | -194.01%-2.23B | 5,484.09%2.37B | 98.58%-44M | -460.49%-3.09B | 239.13%858M |
Net cash flow | ||||||||||
Beginning cash position | 5.64%2.74B | 25.48%2.59B | -3.64%2.06B | -21.65%2.14B | -5.43%2.73B | 35.60%2.89B | -18.06%2.13B | 26.99%2.6B | 4.22%2.05B | 10.51%1.97B |
Current changes in cash | -313.79%-310M | -72.49%145M | 775.64%527M | 86.82%-78M | -250.30%-592M | -122.24%-169M | 262.39%760M | -203.54%-468M | 458.02%452M | -56.68%81M |
Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | ---1M | ---- | ---- | 1,300.00%12M | 50.00%-1M | -101.98%-2M | 4,950.00%101M | --2M |
End cash Position | -11.37%2.43B | 5.64%2.74B | 25.48%2.59B | -3.64%2.06B | -21.65%2.14B | -5.43%2.73B | 35.60%2.89B | -18.06%2.13B | 26.99%2.6B | 4.22%2.05B |
Free cash flow | 480.87%1.39B | 78.67%-366M | -205.73%-1.72B | -35.00%1.62B | 21.45%2.5B | 203.94%2.06B | -136.04%-1.98B | -126.50%-838M | 431.79%3.16B | -282.73%-953M |
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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