(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 | -38.34%15.36B | 12.78%24.91B | 693.60%22.09B | -1,625.00%-3.72B | -98.91%244M | -36.03%22.34B | 25.62%34.92B | -2.74%27.8B | 4.30%28.58B | 34.58%27.4B |
Net profit before non-cash adjustment | 82.87%11.43B | 111.97%6.25B | 109.64%2.95B | -61.64%-30.58B | -271.99%-18.92B | -39.83%11B | -5.35%18.28B | -3.13%19.32B | -10.68%19.94B | -3.48%22.33B |
Total adjustment of non-cash items | 3.86%11.53B | 59.62%11.11B | -74.75%6.96B | -6.47%27.56B | 94.76%29.46B | -5.19%15.13B | 11.39%15.96B | 3.92%14.33B | 94.90%13.79B | 0.18%7.07B |
-Depreciation and amortization | -1.14%7.82B | 2.62%7.91B | -9.89%7.71B | -20.40%8.55B | 8.11%10.75B | -6.46%9.94B | -2.78%10.63B | 14.86%10.93B | 10.91%9.52B | 10.92%8.58B |
-Reversal of impairment losses recognized in profit and loss | -51.17%1.08B | 3.79%2.22B | -79.99%2.14B | 21.80%10.69B | 129.97%8.78B | 49.16%3.82B | 84.10%2.56B | 44.94%1.39B | -16.61%959M | 2.50%1.15B |
-Disposal profit | -68.01%127M | 132.65%397M | -282.86%-1.22B | -92.57%665M | 1,724.03%8.96B | -10.56%491M | -11.31%549M | -57.43%619M | 150.61%1.45B | -486.33%-2.87B |
-Other non-cash items | 333.04%2.5B | 134.53%578M | -121.89%-1.67B | 677.82%7.65B | 11.70%983M | -60.38%880M | 60.36%2.22B | -25.34%1.39B | 762.79%1.86B | 116.44%215M |
Changes in working capital | -200.74%-7.61B | -38.01%7.55B | 1,844.99%12.18B | 93.22%-698M | -171.21%-10.3B | -667.56%-3.8B | 111.43%669M | -13.63%-5.85B | -157.97%-5.15B | 79.70%-2B |
-Change in receivables | -645.45%-2.13B | -113.15%-286M | -30.95%2.18B | -28.03%3.15B | 245.08%4.38B | -36.45%-3.02B | 61.20%-2.21B | -12.21%-5.7B | -305.92%-5.08B | 83.23%-1.25B |
-Change in inventory | -5,328.35%-6.89B | -101.20%-127M | 53.61%10.57B | 290.03%6.88B | -59.42%-3.62B | -506.44%-2.27B | -68.56%559M | 151.57%1.78B | 30.54%-3.45B | -99.12%-4.96B |
-Change in payables | -87.63%951M | 4,934.59%7.69B | 98.49%-159M | 4.18%-10.55B | -1,608.49%-11.01B | -58.19%730M | 167.57%1.75B | -189.82%-2.58B | -30.57%2.88B | 2,938.36%4.14B |
-Provision for loans, leases and other losses | 69.93%469M | 167.48%276M | -128.49%-409M | -336.59%-179M | -105.38%-41M | 32.52%762M | -11.94%575M | 30.60%653M | 566.67%500M | -71.91%75M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-342M | -1.18%-342M | -9.39%-338M | -8.42%-309M | -129.84%-285M | -4.20%-124M | 8.46%-119M | -56.63%-130M | -38.33%-83M | 58.04%-60M |
Interest received (cash flow from operating activities) | 35.41%283M | -24.55%209M | -4.81%277M | -11.28%291M | 0.61%328M | 20.74%326M | 3.85%270M | 0.78%260M | -8.51%258M | -25.40%282M |
Tax refund paid | -24.21%-2.35B | -27.14%-1.89B | 14.56%-1.49B | 42.68%-1.74B | 60.28%-3.03B | -7.83%-7.63B | 34.65%-7.08B | -21.19%-10.83B | 5.79%-8.94B | 1.83%-9.49B |
Other operating cash inflow (outflow) | -98.40%3M | 104.66%187M | -510.33%-4.02B | 87.84%-658M | -5.41B | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 |
Operating cash flow | -43.84%12.96B | 39.64%23.08B | 369.37%16.53B | 24.77%-6.14B | -154.71%-8.16B | -46.74%14.91B | 63.73%27.99B | -13.74%17.09B | 9.26%19.82B | 67.31%18.14B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -74.59%-2.98B | 24.72%-1.71B | 12.80%-2.27B | 49.76%-2.6B | 17.10%-5.18B | 16.13%-6.25B | 35.99%-7.45B | 0.50%-11.64B | 29.47%-11.69B | -24.56%-16.58B |
Net intangibles purchase and sale | -77.69%-908M | 42.65%-511M | 25.69%-891M | -25.29%-1.2B | -25.76%-957M | 18.96%-761M | -124.64%-939M | 51.95%-418M | 21.55%-870M | -55.10%-1.11B |
Net business purchase and sale | --0 | 75.77%1.43B | --813M | --0 | ---1.59B | ---- | ---- | 84.21%-2.18B | ---13.79B | ---- |
Net investment product transactions | 133.83%1.42B | -220.33%-4.19B | -78.27%3.48B | 1,518.23%16.03B | -131.73%-1.13B | 177.55%3.56B | -53.85%1.28B | 133.94%2.78B | -129.91%-8.19B | 985.93%27.38B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -484.09%-257M | 57.69%-44M | -33.33%-104M | 42.65%-78M | -106.06%-136M | 54.79%-66M |
Repayment of advance payments to other parties and cash income from loans | -87.04%7M | 285.71%54M | 180.00%14M | -80.00%5M | 257.14%25M | -79.41%7M | 112.50%34M | -11.11%16M | -80.00%18M | 136.84%90M |
Net changes in other investments | -101.56%-26M | -36.67%1.66B | 162.86%2.63B | -13.95%999M | 28.43%1.16B | 380.85%904M | -16.81%188M | 149.67%226M | 63.97%-455M | -1,269.44%-1.26B |
Investing cash flow | 23.68%-2.49B | -186.44%-3.26B | -71.46%3.78B | 266.93%13.23B | -207.17%-7.93B | 63.07%-2.58B | 38.11%-6.99B | 67.86%-11.29B | -515.30%-35.12B | 149.40%8.46B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,064.20%-14.34B | -161.02%-1.23B | 126.79%2.02B | -145.40%-7.54B | 33,100.00%16.6B | -98.89%50M | 846.27%4.5B | -101.52%-603M | 4,417.79%39.62B | -77.19%877M |
Net common stock issuance | --0 | --0 | --0 | --0 | 82.77%-338M | 67.28%-1.96B | 7.61%-6B | 15.51%-6.49B | 43.19%-7.68B | -141.06%-13.52B |
Increase or decrease of lease financing | 1.34%-2.8B | -14.00%-2.84B | -16.94%-2.49B | -4.31%-2.13B | -324.74%-2.04B | ---481M | ---- | ---- | ---- | ---- |
Cash dividends paid | -225.19%-1.3B | ---401M | ---- | ---- | 38.66%-5.27B | -0.39%-8.59B | -3.38%-8.55B | -50.25%-8.27B | -3.77%-5.51B | -34.70%-5.31B |
Cash dividends for minorities | -77.78%-16M | 0.00%-9M | 0.00%-9M | 52.63%-9M | 32.14%-19M | 6.67%-28M | -20.00%-30M | -31.58%-25M | 36.67%-19M | -57.89%-30M |
Net other fund-raising expenses | ---2M | ---- | 113.00%13M | -4,900.00%-100M | -100.00%-2M | 99.78%-1M | 32.43%-448M | -1.53%-663M | -26.55%-653M | -69.18%-516M |
Financing cash flow | -311.96%-18.47B | -855.86%-4.48B | 95.20%-469M | -209.47%-9.78B | 181.12%8.93B | -4.57%-11.01B | 34.43%-10.53B | -162.32%-16.06B | 239.27%25.76B | -206.85%-18.5B |
Net cash flow | ||||||||||
Beginning cash position | 25.51%75.66B | 49.77%60.28B | -5.81%40.25B | -14.69%42.73B | 2.58%50.09B | 27.80%48.83B | -21.10%38.21B | 27.47%48.43B | 27.67%37.99B | -29.21%29.76B |
Current changes in cash | -152.18%-8B | -22.70%15.33B | 839.21%19.83B | 62.47%-2.68B | -643.24%-7.15B | -87.43%1.32B | 202.18%10.47B | -198.00%-10.25B | 29.20%10.46B | 165.79%8.1B |
Effect of exchange rate changes | --0 | -76.65%46M | -2.48%197M | 198.06%202M | -212.12%-206M | -1,042.86%-66M | -76.67%7M | 230.43%30M | -116.79%-23M | 407.41%137M |
Cash adjustments other than cash changes | ---1M | ---- | --1M | ---- | -110.00%-1M | -92.86%10M | 13,900.00%140M | 200.00%1M | -200.00%-1M | 0.00%1M |
End cash Position | -10.57%67.66B | 25.51%75.66B | 49.77%60.28B | -5.81%40.25B | -14.69%42.73B | 2.58%50.09B | 27.80%48.83B | -21.10%38.21B | 27.47%48.43B | 27.67%37.99B |
Free cash flow | -57.83%8.76B | 59.18%20.77B | 228.65%13.05B | 29.12%-10.14B | -284.37%-14.31B | -60.37%7.76B | 299.43%19.58B | -32.25%4.9B | 2,234.52%7.24B | 109.59%310M |
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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