(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 | -97.71%50M | 139.87%2.18B | -12.49%-5.47B | -756.89%-4.86B | -86.06%740M | 577.78%5.31B | -89.10%783M | 6,092.24%7.18B | -99.04%116M | 1,251.71%12.12B |
Net profit before non-cash adjustment | -19.90%3.89B | 54.36%4.85B | 2.95%3.14B | 265.51%3.05B | -65.37%835M | -3.02%2.41B | -30.83%2.49B | 35.73%3.59B | 7.42%2.65B | 18.00%2.47B |
Total adjustment of non-cash items | 0.83%1.46B | 42.00%1.45B | 32.34%1.02B | -26.53%770M | 30.84%1.05B | 12.98%801M | 3.81%709M | 4.27%683M | -27.94%655M | -38.25%909M |
-Depreciation and amortization | 12.39%245M | 10.66%218M | -6.64%197M | -29.43%211M | 12.83%299M | 25.00%265M | 2.91%212M | 24.85%206M | -12.70%165M | -47.65%189M |
-Reversal of impairment losses recognized in profit and loss | 116.88%167M | --77M | --0 | ---- | 1,175.00%204M | --16M | ---- | ---- | ---- | --39M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 382.35%48M | 84.40%-17M |
-Disposal profit | -197.01%-65M | 179.17%67M | 154.55%24M | ---44M | --0 | -106.25%-1M | 134.04%16M | ---47M | --0 | 2,081.82%218M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.33%8M | --6M |
-Other non-cash items | 2.49%1.11B | 35.96%1.09B | 32.34%798M | 10.64%603M | 4.61%545M | 8.32%521M | -8.21%481M | 20.74%524M | -8.44%434M | -61.49%474M |
Changes in working capital | -28.59%-5.3B | 57.24%-4.12B | -10.93%-9.64B | -659.93%-8.69B | -154.58%-1.14B | 186.82%2.09B | -182.97%-2.41B | 191.21%2.91B | -136.46%-3.19B | 289.51%8.74B |
-Change in receivables | -358.24%-235M | -27.78%91M | -82.38%126M | 212.42%715M | -783.87%-636M | -81.62%93M | 191.67%506M | -216.21%-552M | 398.74%475M | -84.88%-159M |
-Change in inventory | 15.66%-10.04B | 5.56%-11.9B | -966.25%-12.6B | 115.00%1.46B | -405.05%-9.7B | -205.78%-1.92B | 226.03%1.82B | 167.11%557M | 29.48%-830M | -128.73%-1.18B |
-Change in payables | -88.70%755M | 338.61%6.68B | 129.05%1.52B | -267.42%-5.24B | -19.37%3.13B | 203.11%3.88B | -224.13%-3.77B | 272.19%3.03B | -127.22%-1.76B | 169.65%6.47B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 376.39%644M | -177.15%-233M |
-Provision for loans, leases and other losses | 91.53%113M | -80.72%59M | 282.50%306M | 263.64%80M | 214.29%22M | 118.92%7M | -470.00%-37M | --10M | ---- | ---- |
-Changes in other current assets | 209.54%264M | -295.08%-241M | -56.41%-61M | -239.29%-39M | 135.44%28M | 73.49%-79M | -1,755.56%-298M | 101.05%18M | -144.66%-1.71B | 942.93%3.84B |
-Changes in other current liabilities | 221.94%3.84B | 11.07%1.19B | 119.01%1.08B | -194.03%-5.66B | 5,318.02%6.01B | 117.54%111M | -295.63%-633M | ---160M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.42%-975M | -70.92%-952M | -17.51%-557M | 4.63%-474M | -10.44%-497M | -7.40%-450M | 10.09%-419M | -7.13%-466M | 8.03%-435M | 56.08%-473M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 |
Tax refund paid | -30.05%-805M | 17.69%-619M | -474.05%-752M | 69.89%-131M | -89.96%-435M | 54.74%-229M | -17.67%-506M | -377.78%-430M | 15.09%-90M | -11.58%-106M |
Other operating cash inflow (outflow) | 45.79%-103M | -63.79%-190M | -36.47%-116M | -214.81%-85M | 27.03%-27M | 0.00%-37M | -184.62%-37M | -143.33%-13M | 30M | 0 |
Operating cash flow | -537.47%-1.83B | 106.08%419M | -24.18%-6.89B | -2,434.70%-5.55B | -104.77%-219M | 2,664.80%4.59B | -102.85%-179M | 1,759.79%6.27B | -103.28%-378M | 618.98%11.54B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 392.76%445M | -29.91%-152M | -108.25%-117M | 3,117.02%1.42B | -4.44%-47M | -126.47%-45M | 116.28%170M | -100.00%-1.04B | -127.77%-522M | 23,600.00%1.88B |
Net intangibles purchase and sale | 82.69%-9M | -2,500.00%-52M | 71.43%-2M | 12.50%-7M | -100.00%-8M | 42.86%-4M | 46.15%-7M | 82.43%-13M | -722.22%-74M | -12.50%-9M |
Net business purchase and sale | 184.33%382M | -906.67%-453M | ---45M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 192.46%1.62B | -1,570.59%-1.75B | 510.34%119M | 23.68%-29M | -137.50%-38M | -120.00%-16M | 2,766.67%80M | 25.00%-3M | -100.00%-4M | -105.88%-2M |
Net changes in other investments | 66.67%-1M | ---3M | ---- | ---2M | ---- | ---- | -100.29%-1M | 199.41%339M | -526.25%-341M | -86.64%80M |
Investing cash flow | 201.04%2.44B | -5,255.56%-2.41B | -103.26%-45M | 1,583.87%1.38B | -43.08%-93M | -126.86%-65M | 133.56%242M | 23.38%-721M | -148.28%-941M | 215.88%1.95B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -87.32%1.17B | -33.96%9.21B | 289.25%13.95B | 603.93%3.58B | -84.15%509M | 108.71%3.21B | 313.45%1.54B | -114.27%-721M | 136.19%5.05B | -90.75%-13.96B |
Net common stock issuance | ---- | ---- | ---965M | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Increase or decrease of lease financing | -26.83%-52M | -36.67%-41M | -42.86%-30M | -40.00%-21M | 34.78%-15M | -15.00%-23M | 13.04%-20M | 8.00%-23M | 0.00%-25M | -56.25%-25M |
Cash dividends paid | -18.90%-975M | 5.75%-820M | -133.24%-870M | 50.00%-373M | 0.00%-746M | 0.00%-746M | -0.13%-746M | -99.73%-745M | -200.81%-373M | ---124M |
Net other fund-raising expenses | 0.00%-1M | 50.00%-1M | -100.00%-2M | 50.00%-1M | -100.00%-2M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 50.00%-1M | -100.00%-2M |
Financing cash flow | -98.32%140M | -30.89%8.35B | 278.92%12.08B | 1,355.12%3.19B | -110.40%-254M | 216.73%2.44B | 151.74%771M | -132.03%-1.49B | 132.98%4.65B | -92.36%-14.11B |
Net cash flow | ||||||||||
Beginning cash position | 23.16%33.81B | 23.04%27.45B | -4.22%22.31B | -2.38%23.29B | 41.26%23.86B | 5.19%16.89B | 33.87%16.06B | 38.45%12B | -6.67%8.66B | -49.06%9.28B |
Current changes in cash | -88.33%742M | 23.63%6.36B | 623.09%5.14B | -73.67%-983M | -108.12%-566M | 735.49%6.97B | -79.47%834M | 21.90%4.06B | 637.58%3.33B | 93.06%-620M |
Cash adjustments other than cash changes | ---- | 200.00%1M | ---1M | ---- | -200.00%-2M | --2M | ---- | ---- | -300.00%-2M | --1M |
End cash Position | 2.19%34.55B | 23.16%33.81B | 23.04%27.45B | -4.22%22.31B | -2.38%23.29B | 41.26%23.86B | 5.19%16.89B | 33.87%16.06B | 38.45%12B | -6.67%8.66B |
Free cash flow | -1,236.28%-2.44B | 103.07%215M | -24.17%-7.01B | -1,960.95%-5.65B | -106.38%-274M | 1,765.50%4.3B | -105.24%-258M | 605.85%4.93B | -108.97%-974M | 584.95%10.86B |
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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