(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 | 13.36%3.49B | 23.14%3.08B | 173.70%2.5B | -60.77%912.42M | -36.79%2.33B | -6.87%3.68B | 8.05%3.95B | -8.50%3.66B | 3.53%4B | 10.74%3.86B |
Net profit before non-cash adjustment | 32.79%1.34B | 341.31%1.01B | 55.03%-417.32M | -195.84%-927.94M | -30.37%968.2M | -15.56%1.39B | 5.55%1.65B | 9.26%1.56B | 46.23%1.43B | 160.38%976.47M |
Total adjustment of non-cash items | 7.66%1.93B | -11.64%1.79B | -12.71%2.03B | 67.07%2.33B | -40.95%1.39B | -1.31%2.36B | 5.27%2.39B | -14.58%2.27B | -4.36%2.66B | -1.51%2.78B |
-Depreciation and amortization | -8.73%1.39B | -7.69%1.52B | -0.14%1.65B | -0.81%1.65B | 1.00%1.66B | 1.04%1.65B | 1.59%1.63B | 2.73%1.6B | -2.22%1.56B | -1.80%1.6B |
-Reversal of impairment losses recognized in profit and loss | --89.68M | --0 | --20.19M | --0 | ---- | --5.01M | ---- | ---- | -89.57%32.04M | 74.58%307.06M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.40%-6.28M | 76.86%-7.26M |
-Share of associates | -6,760.00%-343K | -100.58%-5K | 481.50%866K | 61.46%-227K | -554.44%-589K | -104.14%-90K | 119.53%2.17M | -19.84%-11.12M | -1,741.67%-9.28M | 77.53%-504K |
-Disposal profit | -69.31%14.84M | -79.68%48.36M | 66.34%238.02M | 295.98%143.09M | -27.21%36.14M | 157.45%49.64M | 217.99%19.28M | -178.25%-16.34M | 26.62%20.89M | -61.29%16.49M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,987.67%263.29M | --1.19M |
-Other non-cash items | 94.62%440.4M | 80.64%226.28M | -76.58%125.26M | 275.33%534.79M | -146.38%-305.01M | -11.00%657.58M | 6.51%738.9M | -12.78%693.73M | -8.01%795.41M | -14.39%864.66M |
Changes in working capital | -20.66%217.64M | -68.98%274.31M | 282.20%884.39M | -1,314.44%-485.41M | 49.54%-34.32M | 19.12%-68.01M | 51.16%-84.09M | -97.12%-172.18M | -182.00%-87.35M | -63.40%106.51M |
-Change in receivables | 50.37%-146.64M | -271.42%-295.47M | -210.96%-79.55M | -84.71%71.7M | 961.77%468.82M | 1.16%-54.4M | 37.58%-55.04M | -483.95%-88.18M | 68.55%22.97M | 107.28%13.63M |
-Change in inventory | -217.93%-15.76M | 150.56%13.37M | -54.93%5.33M | -58.49%11.84M | 543.66%28.51M | 66.84%-6.43M | -105.96%-19.38M | -24.29%-9.41M | -90.18%-7.57M | 89.43%-3.98M |
-Change in payables | -80.38%54.05M | 1.07%275.48M | 375.91%272.56M | 66.07%-98.79M | -478.71%-291.11M | -169.56%-50.3M | 241.33%72.31M | 737.02%21.19M | 102.58%2.53M | -212.74%-97.95M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -195.93%-313.71M | 1,909.68%327.03M |
-Provision for loans, leases and other losses | 274.71%203.26M | 394.80%54.25M | 118.72%10.96M | -11.32%-58.57M | -195.40%-52.61M | 81.71%-17.81M | 5.83%-97.36M | ---103.39M | ---- | ---- |
-Changes in other current assets | -227.38%-29.81M | -98.45%23.4M | 446.81%1.51B | -3,906.19%-435.7M | -29.56%11.45M | 121.76%16.25M | -696.87%-74.68M | -86.83%12.51M | 378.30%95.02M | -112.10%-34.14M |
-Changes in other current liabilities | -24.96%152.54M | 124.32%203.29M | -3,567.48%-835.94M | 112.09%24.11M | -546.18%-199.38M | -50.38%44.69M | 1,939.71%90.05M | -104.32%-4.9M | 215.65%113.41M | -159.47%-98.06M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4.55%-348.61M | 0.38%-333.43M | -8.42%-334.69M | -1.44%-308.7M | 10.99%-304.31M | 13.58%-341.87M | 35.96%-395.61M | 16.11%-617.77M | 13.68%-736.4M | 12.14%-853.14M |
Interest received (cash flow from operating activities) | 55.22%30.92M | 50.26%19.92M | 22.13%13.26M | -32.92%10.85M | 27.21%16.18M | 9.44%12.72M | 2.60%11.62M | -14.50%11.33M | -11.06%13.25M | -5.36%14.9M |
Tax refund paid | -261.39%-288.16M | -127.70%-79.74M | 66.82%-35.02M | 79.02%-105.56M | -13.21%-503.05M | 24.63%-444.34M | -4.33%-589.56M | -233.33%-565.1M | 5.47%-169.53M | -117.31%-179.35M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0.00%-1K | -1K |
Operating cash flow | 7.39%2.88B | 25.28%2.68B | 320.58%2.14B | -66.84%509.02M | -47.19%1.53B | -2.40%2.91B | 19.81%2.98B | -19.93%2.49B | 9.19%3.1B | 16.12%2.84B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 40.97%-796.95M | -19.40%-1.35B | 61.61%-1.13B | -45.23%-2.94B | -189.40%-2.03B | -61.89%-700.65M | 13.07%-432.79M | 0.81%-497.89M | -48.54%-501.97M | -312.19%-337.93M |
Net business purchase and sale | --0 | ---5.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 95.58%-53K | 90.28%-1.2M | -234.04%-12.34M | 87.71%-3.69M | -340.79%-30.05M | -117.31%-6.82M | 180.57%39.4M | -209.96%-48.9M | -37.23%44.47M | 255.26%70.83M |
Repayment of advance payments to other parties and cash income from loans | 74.50%1.57M | 42.31%898K | -58.57%631K | -22.26%1.52M | 8.77%1.96M | -42.77%1.8M | -7.22%3.15M | -37.84%3.39M | -38.46%5.46M | -25.66%8.87M |
Net changes in other investments | 41.76%-54.36M | -42.03%-93.34M | 61.71%-65.72M | -133.65%-171.65M | 56.95%-73.46M | -438.50%-170.63M | -160.52%-31.69M | 85.78%-12.16M | -477.86%-85.55M | 69.40%-14.81M |
Investing cash flow | 41.35%-849.79M | -19.93%-1.45B | 61.26%-1.21B | -46.47%-3.12B | -142.98%-2.13B | -107.69%-876.3M | 24.05%-421.94M | -3.34%-555.55M | -96.90%-537.6M | -453.75%-273.03M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -83.71%-1.54B | -169.56%-836.62M | -107.77%-310.36M | 1,387.12%4B | 126.17%268.67M | 39.97%-1.03B | -26.64%-1.71B | 26.61%-1.35B | 6.61%-1.84B | 20.52%-1.97B |
Net common stock issuance | 59.28%-180K | 32.93%-442K | -198.19%-659K | 55.44%-221K | 41.58%-496K | -68.12%-849K | 11.25%-505K | 28.61%-569K | 9.43%-797K | -105.61%-880K |
Increase or decrease of lease financing | 31.89%-280.84M | 24.21%-412.31M | 18.72%-543.99M | 6.31%-669.26M | 2.67%-714.37M | -6.31%-733.96M | -21.34%-690.37M | -17.88%-568.96M | -3.43%-482.65M | -16.19%-466.65M |
Cash dividends paid | -1,101.64%-733K | 70.10%-61K | 99.43%-204K | 1.75%-35.93M | 2.51%-36.57M | ---37.51M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 50.00%-1K | 99.93%-2K | 91.58%-3.07M | -0.87%-36.49M | 9.09%-36.18M | -1.97%-39.8M |
Financing cash flow | -45.56%-1.82B | -46.09%-1.25B | -125.99%-855.22M | 781.48%3.29B | 73.16%-482.77M | 25.17%-1.8B | -22.88%-2.4B | 17.09%-1.96B | 4.76%-2.36B | 15.15%-2.48B |
Net cash flow | ||||||||||
Beginning cash position | -0.67%2.42B | 3.29%2.44B | 40.56%2.36B | -39.11%1.68B | 9.15%2.75B | 6.39%2.52B | -1.11%2.37B | 9.43%2.4B | 4.38%2.19B | -15.81%2.1B |
Current changes in cash | 1,398.54%211.7M | -121.04%-16.3M | -88.61%77.5M | 163.16%680.34M | -566.46%-1.08B | 52.42%230.93M | 669.07%151.51M | -112.88%-26.62M | 124.58%206.75M | 123.31%92.06M |
Cash adjustments other than cash changes | ---- | ---- | ---- | --1K | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- |
End cash Position | 8.75%2.63B | -0.67%2.42B | 3.29%2.44B | 40.56%2.36B | -39.11%1.68B | 9.15%2.75B | 6.39%2.52B | -1.11%2.37B | 9.43%2.4B | 4.38%2.19B |
Free cash flow | 56.12%2.06B | 31.51%1.32B | 140.76%1B | -386.38%-2.46B | -123.02%-506.03M | -13.43%2.2B | 30.37%2.54B | -24.21%1.95B | 7.31%2.57B | 14.26%2.39B |
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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