(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 | 44.01%6.86B | 258.09%4.76B | -156.19%-3.01B | 41.40%5.36B | 1,154.97%3.79B | 18.43%302M | -93.80%255M | 240.73%4.12B | -39.75%1.21B | 27.71%2.01B |
Net profit before non-cash adjustment | 26.58%4.06B | -10.67%3.21B | 103.34%3.59B | -42.69%1.77B | -3.57%3.08B | 10.48%3.19B | -8.54%2.89B | 17.07%3.16B | -26.29%2.7B | 1.92%3.66B |
Total adjustment of non-cash items | -164.35%-603M | 409.24%937M | -80.53%184M | 160.69%945M | -579.91%-1.56B | 61.32%-229M | 2.95%-592M | 12.23%-610M | 38.44%-695M | -32.05%-1.13B |
-Depreciation and amortization | 0.00%255M | -5.90%255M | 19.38%271M | 46.45%227M | -22.50%155M | 21.21%200M | 4.43%165M | -18.97%158M | -7.58%195M | 81.90%211M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --29M | --0 | -86.96%3M | --23M | ---- | -130.00%-3M | --10M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -219.14%-193M | 871.43%162M |
-Share of associates | -146.23%-534M | 277.45%1.16B | -46.13%306M | 1,283.33%568M | 89.47%-48M | -1.56%-456M | 21.91%-449M | -37.56%-575M | 26.54%-418M | -10.49%-569M |
-Disposal profit | -300.00%-24M | 97.01%-6M | -1,646.15%-201M | 100.95%13M | -5,820.83%-1.37B | 2,300.00%24M | 100.25%1M | -4,355.56%-401M | ---9M | --0 |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.76%-194M | ---127M |
-Other non-cash items | 35.76%-300M | -111.31%-467M | -261.31%-221M | 146.60%137M | -1,370.00%-294M | 93.53%-20M | -246.45%-309M | 345.35%211M | 89.33%-86M | -88.76%-806M |
Changes in working capital | 452.85%3.4B | 109.06%615M | -356.77%-6.79B | 16.63%2.64B | 185.13%2.27B | -30.28%-2.66B | -230.69%-2.04B | 296.24%1.56B | -50.66%-797M | 54.75%-529M |
-Change in receivables | -1,091.48%-2.66B | 97.25%-223M | -162,360.00%-8.12B | -100.07%-5M | 621.26%7.18B | 70.35%-1.38B | -412.91%-4.65B | -834.02%-906M | -103.72%-97M | 240.14%2.61B |
-Change in inventory | 208.75%932M | -61.70%-857M | -153.43%-530M | 224.62%992M | -136.90%-796M | 82.53%-336M | -238.35%-1.92B | 631.58%1.39B | 150.40%190M | 8.94%-377M |
-Change in payables | 188.33%4.99B | -15.11%1.73B | 122.60%2.04B | 123.63%916M | -189.69%-3.88B | -129.29%-1.34B | 744.36%4.57B | 151.97%541M | 63.95%-1.04B | -386.22%-2.89B |
-Provision for loans, leases and other losses | 142.06%106M | -216.13%-252M | 186.11%217M | -175.68%-252M | 104.29%333M | -34.27%163M | 325.45%248M | ---110M | ---- | ---- |
-Changes in other current assets | -90.70%16M | 210.97%172M | -123.85%-155M | 211.49%650M | -306.74%-583M | 184.43%282M | -149.78%-334M | 281.25%671M | -29.32%176M | 903.23%249M |
-Changes in other current liabilities | -72.73%12M | 118.57%44M | -169.10%-237M | 5,616.67%343M | 110.71%6M | -227.27%-56M | 300.00%44M | 12.00%-22M | 79.34%-25M | -194.53%-121M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 43.61%-75M | -84.72%-133M | 20.88%-72M | 35.92%-91M | 8.39%-142M | -76.14%-155M | -31.34%-88M | -9.84%-67M | 16.44%-61M | 9.88%-73M |
Interest received (cash flow from operating activities) | -35.13%373M | 58.84%575M | 42.52%362M | -15.05%254M | 3.10%299M | -35.12%290M | 4.68%447M | -7.17%427M | 58.08%460M | 59.02%291M |
Tax refund paid | -31.60%-1.5B | -93.86%-1.14B | 43.05%-586M | -5.11%-1.03B | -10.87%-979M | -3.03%-883M | -30.05%-857M | 8.60%-659M | 27.25%-721M | -4.65%-991M |
Other operating cash inflow (outflow) | 0.00%-1M | -200.00%-1M | 0.00%1M | 1M | 0 | 0 | 1M | 0 | 0 | 0 |
Operating cash flow | 39.16%5.66B | 222.96%4.07B | -173.56%-3.31B | 51.42%4.49B | 765.47%2.97B | -84.30%-446M | -106.34%-242M | 330.81%3.82B | -28.08%886M | 70.17%1.23B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -356.82%-201M | 30.16%-44M | 80.62%-63M | 22.25%-325M | -763.49%-418M | 122.83%63M | -310.69%-276M | 178.92%131M | -124.32%-166M | 46.76%-74M |
Net intangibles purchase and sale | -525.00%-25M | 69.23%-4M | 93.72%-13M | -728.00%-207M | -25.00%-25M | 79.17%-20M | -68.42%-96M | -1,325.00%-57M | 93.10%-4M | 24.68%-58M |
Net business purchase and sale | --0 | --477M | --0 | ---- | 246.15%76M | -271.43%-52M | -106.19%-14M | --226M | ---- | ---- |
Net investment product transactions | -94.28%23M | 276.32%402M | -4,460.00%-228M | -100.23%-5M | 43,460.00%2.17B | 83.33%-5M | -160.00%-30M | 219.05%50M | -118.34%-42M | 1,808.33%229M |
Advance cash and loans provided to other parties | 48.37%-174M | -42.19%-337M | -18.50%-237M | -36.05%-200M | 56.38%-147M | -301.19%-337M | 46.15%-84M | 49.84%-156M | -142.97%-311M | -42.22%-128M |
Repayment of advance payments to other parties and cash income from loans | -42.72%181M | 41.07%316M | 10.89%224M | -6.48%202M | 16.76%216M | 41.22%185M | -29.95%131M | -33.21%187M | 112.12%280M | -18.52%132M |
Net changes in other investments | 0.00%-6M | -100.00%-6M | 57.14%-3M | ---7M | ---- | 80.00%-6M | -11.11%-30M | -116.36%-27M | -41.07%165M | -34.27%280M |
Investing cash flow | -125.12%-202M | 351.25%804M | 40.96%-320M | -128.98%-542M | 1,187.21%1.87B | 56.89%-172M | -212.71%-399M | 553.85%354M | -120.47%-78M | 29.59%381M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -327.04%-3.08B | -31.50%1.36B | 282.24%1.98B | -2,150.94%-1.09B | 106.35%53M | -132.59%-834M | 1,336.23%2.56B | 83.82%-207M | 42.39%-1.28B | -1,086.67%-2.22B |
Net common stock issuance | ---142M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 65.27%-1.04B | -16.11%-3.01B | -416.77%-2.59B | 77.78%-501M | -440.77%-2.26B | -24.85%-417M | 0.00%-334M | 0.00%-334M | -14.38%-334M | -16.80%-292M |
Cash dividends for minorities | 25.00%-18M | -84.62%-24M | 7.14%-13M | -27.27%-14M | -10.00%-11M | 9.09%-10M | -22.22%-11M | 10.00%-9M | -100.00%-10M | 50.00%-5M |
Net other fund-raising expenses | -22.00%-61M | -2.04%-50M | -11.36%-49M | -12.82%-44M | -387.50%-39M | 11.11%-8M | -12.50%-9M | 0.00%-8M | 11.11%-8M | -350.00%-9M |
Financing cash flow | -152.23%-4.35B | -157.16%-1.72B | 59.30%-670M | 26.91%-1.65B | -77.46%-2.25B | -157.55%-1.27B | 495.16%2.21B | 65.79%-558M | 35.43%-1.63B | -6,727.03%-2.53B |
Net cash flow | ||||||||||
Beginning cash position | 58.93%8.35B | -44.34%5.26B | 35.18%9.44B | 58.43%6.99B | -29.53%4.41B | 31.98%6.26B | 311.90%4.74B | -29.95%1.15B | -33.37%1.64B | 99.68%2.47B |
Current changes in cash | -64.75%1.11B | 173.23%3.15B | -286.30%-4.3B | -10.83%2.31B | 237.04%2.59B | -220.65%-1.89B | -56.71%1.56B | 539.00%3.61B | 9.86%-823M | -193.07%-913M |
Effect of exchange rate changes | 202.04%50M | -144.55%-49M | 254.84%110M | 410.00%31M | -125.00%-10M | 185.11%40M | -104.35%-47M | 75.27%-23M | -169.92%-93M | -46.37%133M |
Cash adjustments other than cash changes | --17M | ---- | -100.83%-1M | --120M | ---- | 0.00%-1M | ---1M | ---- | 1,086.05%424M | -2,250.00%-43M |
End cash Position | 14.08%9.53B | 58.93%8.35B | -44.34%5.26B | 35.18%9.44B | 58.43%6.99B | -29.53%4.41B | 31.98%6.26B | 311.90%4.74B | -29.95%1.15B | -33.37%1.64B |
Free cash flow | 35.24%5.43B | 218.68%4.02B | -185.39%-3.38B | 56.91%3.96B | 513.93%2.53B | 0.65%-610M | -116.61%-614M | 416.92%3.7B | -35.00%715M | 125.41%1.1B |
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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