(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | (FY)Jan 31, 2017 | (FY)Jan 31, 2016 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 113.73%11.2B | 24.71%5.24B | 204.35%4.2B | -59.78%1.38B | -14.37%3.43B | 13.45%4.01B | -36.18%3.53B | 41.39%5.53B | -16.33%3.91B | 12.26%4.68B |
Net profit before non-cash adjustment | 744.44%5.93B | -38.80%702M | 134.07%1.15B | -301.38%-3.37B | -15.68%1.67B | 48.54%1.98B | -47.56%1.34B | 18.31%2.55B | -8.97%2.15B | 33.03%2.36B |
Total adjustment of non-cash items | 28.72%5.87B | 110.63%4.56B | -48.96%2.16B | 35.42%4.24B | 26.10%3.13B | -5.27%2.48B | 3.15%2.62B | -9.31%2.54B | 18.83%2.8B | -14.13%2.36B |
-Depreciation and amortization | -5.23%2.79B | -3.63%2.95B | 0.26%3.06B | 0.63%3.05B | 16.27%3.03B | 19.16%2.61B | 3.65%2.19B | 2.53%2.11B | 4.89%2.06B | -1.75%1.96B |
-Reversal of impairment losses recognized in profit and loss | 9.38%1.61B | 476.86%1.47B | -60.53%255M | 10,666.67%646M | -50.00%6M | -93.75%12M | 433.33%192M | -63.64%36M | --99M | ---- |
-Share of associates | --0 | -52.38%10M | -19.23%21M | 471.43%26M | -129.17%-7M | -88.41%24M | 392.86%207M | -86.58%42M | 552.08%313M | 20.00%48M |
-Disposal profit | 1,088.19%1.51B | 110.18%127M | -428.16%-1.25B | 2,433.33%380M | 103.83%15M | -1,733.33%-392M | -79.13%24M | 8.49%115M | 34.18%106M | 1,416.67%79M |
-Net exchange gains and losses | 54.55%-15M | -3,200.00%-33M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -175.68%-28M | -53.16%37M | -43.17%79M | 59.77%139M | -62.66%87M | 2,018.18%233M | -95.38%11M | 5.31%238M | -15.99%226M | -15.94%269M |
Changes in working capital | -2,408.33%-602M | -102.70%-24M | 77.29%890M | 136.62%502M | -198.04%-1.37B | -8.49%-460M | -194.85%-424M | 142.94%447M | -2,068.75%-1.04B | 86.52%-48M |
-Change in receivables | 59.79%-1.24B | -1,130.68%-3.09B | -105.21%-251M | 689.00%4.82B | -1,051.16%-818M | -82.52%86M | -79.39%492M | 705.84%2.39B | 75.99%-394M | -27.90%-1.64B |
-Change in inventory | 80.47%-324M | -226.57%-1.66B | -124.78%-508M | 840.07%2.05B | -264.47%-277M | 73.52%-76M | -176.53%-287M | 72.02%375M | 182.58%218M | 57.83%-264M |
-Change in payables | -26.73%2.05B | 5.66%2.8B | 141.07%2.65B | -6,688.78%-6.46B | -65.85%98M | 171.75%287M | 67.61%-400M | -153.59%-1.24B | -133.24%-487M | -14.28%1.47B |
-Provision for loans, leases and other losses | -207.56%-1.44B | 666.10%1.34B | 38.22%-236M | -17.54%-382M | -1.56%-325M | 3.90%-320M | -29.57%-333M | 28.61%-257M | -88.48%-360M | -63.25%-191M |
-Changes in other current liabilities | -40.61%348M | 176.40%586M | -262.16%-767M | 1,065.31%473M | 88.79%-49M | -520.19%-437M | 112.64%104M | -4,472.22%-823M | -103.09%-18M | 1,594.87%583M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 300.00%4M | -85.71%1M | 16.67%7M | -33.33%6M | -43.75%9M | 33.33%16M | -36.84%12M | 0.00%19M | 0.00%19M |
Interest paid (cash flow from operating activities) | 0.83%-120M | 0.00%-121M | -5.22%-121M | 2.54%-115M | -25.53%-118M | -36.23%-94M | 31.00%-69M | 23.08%-100M | 16.13%-130M | 17.55%-155M |
Interest received (cash flow from operating activities) | 80.65%56M | 29.17%31M | -29.41%24M | -22.73%34M | 33.33%44M | 22.22%33M | -22.86%27M | 2.94%35M | 25.93%34M | -15.63%27M |
Tax refund paid | -75.60%-1.83B | -87.23%-1.04B | 52.32%-556M | -38.15%-1.17B | -44.03%-844M | 50.96%-586M | -32.48%-1.2B | 6.63%-902M | 12.42%-966M | 5.40%-1.1B |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 94.74%-1M | 55.81%-19M | -152.94%-43M | 5.56%-17M | 43.75%-18M | -23.08%-32M | -271.43%-26M |
Operating cash flow | 126.35%9.3B | 15.87%4.11B | 2,451.80%3.55B | -94.44%139M | -24.83%2.5B | 44.99%3.33B | -49.70%2.29B | 60.66%4.56B | -17.47%2.84B | 20.41%3.44B |
Investing cash flow | ||||||||||
Net business purchase and sale | -110.05%-40M | --398M | --0 | -288.44%-978M | 109.51%519M | -175.09%-5.46B | -23.17%-1.98B | -155.15%-1.61B | -45.73%-631M | -81.93%-433M |
Net investment product transactions | 155.10%254M | -188.48%-461M | 5,310.00%521M | 84.13%-10M | -187.50%-63M | 233.33%72M | -120.00%-54M | 1,976.92%270M | -94.94%13M | 256.94%257M |
Net changes in other investments | -68.78%-1.47B | -155.75%-868M | 204.78%1.56B | -22.81%-1.49B | -64.85%-1.21B | 63.88%-734M | 14.87%-2.03B | -305.26%-2.39B | 25.63%-589M | -26.32%-792M |
Investing cash flow | -34.37%-1.25B | -144.80%-931M | 183.99%2.08B | -228.12%-2.47B | 87.67%-754M | -50.33%-6.12B | -9.18%-4.07B | -208.78%-3.73B | -24.69%-1.21B | -22.07%-968M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -38.43%-5.4B | -21.79%-3.9B | -179.15%-3.2B | 454.69%4.05B | -139.83%-1.14B | -47.45%2.87B | 1,881.70%5.45B | 88.35%-306M | -364.13%-2.63B | 73.98%-566M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | ---464M | --0 | 0.00%-1M | 0.00%-1M |
Increase or decrease of lease financing | -15.56%-468M | 10.79%-405M | 7.35%-454M | 0.61%-490M | -60.59%-493M | 10.23%-307M | 21.38%-342M | 3.55%-435M | -4.16%-451M | -0.23%-433M |
Cash dividends paid | -300.00%-644M | -7,950.00%-161M | 99.26%-2M | 49.81%-270M | -0.19%-538M | 0.92%-537M | 0.37%-542M | 0.55%-544M | -0.37%-547M | 0.00%-545M |
Net other fund-raising expenses | 20.00%-8M | 97.09%-10M | 58.75%-344M | -2,680.00%-834M | -139.47%-30M | 430.43%76M | 62.30%-23M | 21.79%-61M | 37.10%-78M | -85.07%-124M |
Financing cash flow | -45.63%-6.52B | -11.84%-4.48B | -263.19%-4B | 211.40%2.45B | -205.01%-2.2B | -48.62%2.1B | 403.19%4.08B | 63.66%-1.35B | -121.93%-3.7B | 48.17%-1.67B |
Net cash flow | ||||||||||
Beginning cash position | -12.62%7.51B | 25.71%8.6B | 0.72%6.84B | -6.28%6.79B | -9.36%7.25B | 40.87%7.99B | -8.54%5.67B | -25.03%6.2B | 10.79%8.28B | -13.37%7.47B |
Current changes in cash | 218.03%1.53B | -180.02%-1.3B | 1,274.58%1.62B | 125.88%118M | 34.29%-456M | -130.10%-694M | 550.39%2.31B | 75.29%-512M | -358.03%-2.07B | 169.46%803M |
Effect of exchange rate changes | -19.25%172M | 60.15%213M | 292.75%133M | ---69M | --0 | -590.91%-54M | 164.71%11M | -1,800.00%-17M | -66.67%1M | 0.00%3M |
Cash adjustments other than cash changes | ---- | ---- | --2M | ---- | --1M | ---- | 300.00%2M | ---1M | ---- | ---- |
End cash Position | 22.68%9.22B | -12.61%7.51B | 25.69%8.6B | 0.72%6.84B | -6.28%6.79B | -9.36%7.25B | 40.87%7.99B | -8.54%5.67B | -25.03%6.2B | 10.79%8.28B |
Free cash flow | 126.35%9.3B | 15.87%4.11B | 2,451.80%3.55B | -94.44%139M | -24.83%2.5B | 44.99%3.33B | -49.70%2.29B | 60.66%4.56B | -17.47%2.84B | 20.41%3.44B |
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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