(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 | -61.47%1.08B | -2.15%2.8B | -77.81%2.86B | 322.27%12.88B | -62.31%3.05B | 41.92%8.09B | -55.80%5.7B | 673.49%12.9B | -170.17%-2.25B | -43.16%3.21B |
Net profit before non-cash adjustment | -21.06%3.24B | -19.35%4.1B | 4.37%5.08B | -0.71%4.87B | -19.60%4.9B | -6.78%6.1B | -3.96%6.54B | 38.18%6.81B | 32.77%4.93B | 6.01%3.71B |
Total adjustment of non-cash items | 44.03%858.77M | 5.67%596.23M | -32.11%564.26M | 42.04%831.12M | 43.45%585.12M | -43.35%407.9M | -17.07%719.97M | -2.30%868.16M | 14.86%888.62M | 5.84%773.65M |
-Depreciation and amortization | 4.69%347.68M | -6.75%332.1M | 4.37%356.15M | -14.91%341.24M | 10.86%401.02M | -7.05%361.73M | -8.38%389.18M | -5.86%424.77M | -3.47%451.23M | 24.49%467.44M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.90%7.59M | --6.33M | ---- |
-Disposal profit | -286.23%-36.22M | 88.77%-9.38M | -180.59%-83.51M | 147.94%103.62M | -43.16%-216.15M | -383.37%-150.98M | -138.44%-31.24M | 44.92%-13.1M | 28.85%-23.79M | -906.54%-33.43M |
-Other non-cash items | 100.11%547.31M | -6.21%273.51M | -24.50%291.62M | -3.49%386.26M | 103.01%400.24M | -45.54%197.15M | -19.35%362.03M | -1.31%448.9M | 33.92%454.85M | 0.70%339.64M |
Changes in working capital | -58.90%-3.02B | 31.92%-1.9B | -138.86%-2.79B | 394.20%7.18B | -254.07%-2.44B | 201.39%1.58B | -129.93%-1.56B | 164.67%5.22B | -529.32%-8.07B | -191.27%-1.28B |
-Change in receivables | 321.24%2.02B | 82.76%-913.08M | -3,877.22%-5.3B | 112.67%140.23M | -453.85%-1.11B | 118.22%312.72M | -348.48%-1.72B | -0.69%690.85M | 299.62%695.65M | 92.72%-348.49M |
-Change in inventory | 83.73%-824.55M | -1,713.40%-5.07B | -97.02%314.19M | 367.68%10.54B | -1,700.79%-3.94B | -81.38%245.87M | -73.45%1.32B | 148.59%4.97B | -214.64%-10.24B | -207.49%-3.25B |
-Change in payables | -176.04%-3.11B | 55.84%4.09B | 154.75%2.62B | -244.31%-4.79B | 2,816.82%3.32B | 119.61%113.79M | -1,009.08%-580.19M | -104.95%-52.31M | -38.23%1.06B | -39.61%1.71B |
-Provision for loans, leases and other losses | -58.60%51.93M | 122.84%125.43M | -216.78%-549.04M | 554.52%470.15M | 1.18%71.83M | 320.48%70.99M | -136.86%-32.2M | 175.65%87.36M | -196.88%-115.47M | 190.45%119.19M |
-Changes in other current assets | -40,635.48%-926.64M | 100.76%2.29M | -132.61%-300.18M | 203.47%920.39M | -197.15%-889.52M | 238.83%915.58M | -12,328.72%-659.5M | -99.49%5.39M | 382.57%1.07B | -518.10%-377.12M |
-Changes in other current liabilities | -75.56%-229.92M | -131.13%-130.97M | 522.48%420.69M | -198.04%-99.58M | 234.50%101.57M | -171.09%-75.52M | 121.76%106.23M | 8.35%-488.28M | -161.42%-532.77M | 130.68%867.43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.65%-388.96M | -10.33%-416.66M | 5.77%-377.64M | -4.64%-400.75M | 9.75%-382.99M | -17.74%-424.38M | 27.47%-360.45M | -12.11%-496.96M | -28.94%-443.26M | -0.82%-343.78M |
Interest received (cash flow from operating activities) | 27.73%27.1M | 10.51%21.21M | -68.68%19.2M | 102.54%61.3M | 62.08%30.26M | -3.68%18.67M | 50.42%19.39M | -44.53%12.89M | 21.17%23.24M | -20.78%19.18M |
Tax refund paid | 32.31%-1.09B | 2.90%-1.61B | -194.64%-1.66B | 73.82%-563.03M | -57.60%-2.15B | -7.72%-1.36B | 9.50%-1.27B | -48.86%-1.4B | -59.24%-940.5M | -45.06%-590.6M |
Other operating cash inflow (outflow) | 0 | 0.00%-1K | -1K | 0 | 0 | 0 | -1K | 0 | 0 | 1K |
Operating cash flow | -147.46%-374.81M | -5.99%789.82M | -92.98%840.15M | 2,093.37%11.98B | -91.36%545.97M | 54.42%6.32B | -62.84%4.09B | 405.14%11.01B | -257.64%-3.61B | -53.41%2.29B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -86.24%-184.29M | -121.41%-98.95M | -12.95%462.1M | 203.66%530.83M | -4,274.61%-512.1M | 101.14%12.27M | -3,163.17%-1.08B | 93.72%-32.97M | 80.13%-524.66M | -638.13%-2.64B |
Net business purchase and sale | ---935.72M | --0 | ---- | ---- | --55.87M | ---- | --262.57M | --0 | ---- | ---- |
Net investment product transactions | 9.34%-353.29M | 86.52%-389.67M | 62.71%-2.89B | -248.19%-7.75B | 289.52%5.23B | -195.34%-2.76B | 65.40%-934.45M | -62.29%-2.7B | -164.27%-1.66B | 82.17%-629.7M |
Advance cash and loans provided to other parties | -26,100.00%-131M | ---500K | --0 | ---5M | ---- | ---- | ---11.33M | --0 | ---3M | ---- |
Repayment of advance payments to other parties and cash income from loans | 23.30%725K | -10.91%588K | -88.24%660K | 113.71%5.61M | -0.42%2.63M | 8.88%2.64M | 699.01%2.42M | 2.36%303K | -91.52%296K | 148.40%3.49M |
Net changes in other investments | -51.74%-80.57M | 5.99%-53.1M | 0.79%-56.48M | -278.15%-56.93M | 146.01%31.96M | -96.39%-69.45M | 32.61%-35.36M | 24.76%-52.48M | -252.33%-69.75M | 170.24%45.79M |
Investing cash flow | -210.94%-1.68B | 78.20%-541.63M | 65.86%-2.48B | -251.32%-7.28B | 270.86%4.81B | -57.05%-2.81B | 35.67%-1.79B | -23.20%-2.79B | 29.78%-2.26B | 18.62%-3.22B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -27.72%157.97M | -92.63%218.55M | 3,252.66%2.96B | -111.71%-94.04M | 255.82%803.09M | -113.27%-515.41M | 209.80%3.88B | -166.59%-3.54B | -41.82%5.31B | 396.75%9.13B |
Net common stock issuance | -138.46%-62K | 99.97%-26K | -379,456.52%-87.3M | 64.62%-23K | ---65K | ---- | 71.26%-50K | ---174K | ---- | 8.59%-181K |
Increase or decrease of lease financing | -27.13%-147.11M | 8.49%-115.71M | 3.68%-126.45M | 11.40%-131.28M | -10.07%-148.17M | 6.83%-134.62M | -18.13%-144.49M | -10.45%-122.31M | -17.77%-110.74M | -16.99%-94.03M |
Cash dividends paid | -0.14%-1.03B | -22.22%-1.03B | 0.06%-843.75M | -12.50%-844.23M | -0.03%-750.44M | -6.64%-750.24M | -50.00%-703.54M | -66.52%-469.02M | 0.24%-281.65M | -20.37%-282.33M |
Net other fund-raising expenses | 94.78%-21.72M | -686.91%-416.24M | -195.21%-52.9M | 77.22%-17.92M | -97.60%-78.67M | 92.46%-39.81M | -2,097.25%-527.79M | -94.75%26.43M | 168.74%503.24M | -58.26%-732.06M |
Financing cash flow | 22.39%-1.04B | -172.51%-1.34B | 270.52%1.85B | -524.09%-1.09B | 87.90%-174.25M | -157.40%-1.44B | 161.14%2.51B | -175.64%-4.1B | -32.40%5.42B | 308.13%8.02B |
Net cash flow | ||||||||||
Beginning cash position | -2.95%36.1B | 0.57%37.2B | 10.82%36.99B | 18.37%33.38B | 7.91%28.2B | 22.54%26.13B | 23.99%21.33B | -2.55%17.2B | 67.76%17.65B | -21.58%10.52B |
Current changes in cash | -182.96%-3.1B | -621.44%-1.1B | -94.18%210.27M | -30.29%3.61B | 150.78%5.18B | -57.05%2.07B | 16.58%4.81B | 1,023.74%4.13B | -106.30%-446.63M | 344.78%7.09B |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | -117.50%-320K | 148.54%1.83M | -1,444.26%-3.77M | 92.69%-244K | -171.66%-3.34M | 54.14%4.66M |
Cash adjustments other than cash changes | 0.00%-1K | -150.00%-1K | --2K | ---- | ---- | ---1K | ---- | -100.00%-2K | -100.00%-1K | 3,051,100.00%30.51M |
End cash Position | -8.59%33B | -2.95%36.1B | 0.57%37.2B | 10.82%36.99B | 18.37%33.38B | 7.91%28.2B | 22.54%26.13B | 23.99%21.33B | -2.55%17.2B | 67.76%17.65B |
Free cash flow | -201.30%-617.91M | 59.16%609.99M | -96.77%383.27M | 7,269.35%11.86B | -102.98%-165.44M | 88.45%5.56B | -73.14%2.95B | 364.97%10.98B | -867.90%-4.14B | -109.52%-428.19M |
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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