(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 | 94.87%50.36B | -17.47%25.84B | 47.09%31.32B | -52.81%21.29B | -6.46%45.12B | -17.39%48.23B | 14.93%58.39B | 8.15%50.81B | 39.72%46.98B | -18.73%33.62B |
Net profit before non-cash adjustment | 32.28%35.04B | 47.14%26.49B | 1,742.37%18B | -96.87%977M | -2.60%31.21B | -4.86%32.05B | 6.25%33.68B | -1.14%31.7B | 20.38%32.07B | 17.02%26.64B |
Total adjustment of non-cash items | 15.01%22.28B | -11.28%19.38B | 3.43%21.84B | -9.95%21.12B | 11.63%23.45B | -1.85%21.01B | 18.25%21.4B | 26.85%18.1B | -48.43%14.27B | 12.46%27.66B |
-Depreciation and amortization | -0.26%20.17B | -4.02%20.22B | -1.11%21.07B | 0.38%21.31B | 4.94%21.23B | 3.67%20.23B | 5.70%19.51B | 2.85%18.46B | 3.45%17.95B | 3.46%17.35B |
-Reversal of impairment losses recognized in profit and loss | -76.12%224M | 198.73%938M | -87.73%314M | 406.93%2.56B | -62.12%505M | 2,085.25%1.33B | -95.51%61M | 2,127.87%1.36B | -96.44%61M | 1,781.32%1.71B |
-Share of associates | 0.00%-83M | 19.42%-83M | 27.97%-103M | -244.44%-143M | 16.47%99M | 44.07%85M | 268.75%59M | 176.19%16M | 98.22%-21M | -8,507.14%-1.18B |
-Disposal profit | 128.77%824M | -283.94%-2.86B | 158.18%1.56B | -12,842.86%-2.68B | 101.29%21M | 44.09%-1.63B | -48.55%-2.92B | -300.51%-1.97B | -94.81%980M | 1,950.76%18.87B |
-Other non-cash items | -1.20%1.15B | 216.20%1.16B | -1,592.54%-1B | -95.80%67M | 61.05%1.6B | -78.86%991M | 1,955.70%4.69B | 104.85%228M | 48.26%-4.7B | -233.53%-9.09B |
Changes in working capital | 65.23%-6.96B | -134.89%-20.02B | -963.92%-8.52B | 91.61%-801M | -97.93%-9.55B | -246.12%-4.83B | 230.20%3.3B | 55.76%1B | 103.10%642M | -244.75%-20.68B |
-Change in receivables | 19.97%-8.1B | -825.41%-10.12B | 45.73%-1.09B | -121.89%-2.02B | 2,167.98%9.21B | 107.25%406M | -132.46%-5.6B | -135.34%-2.41B | 249.53%6.82B | -46.83%-4.56B |
-Change in inventory | 73.66%-5.41B | -356.32%-20.53B | 178.62%8.01B | 11.88%-10.19B | -64.19%-11.56B | -186.31%-7.04B | 547.54%8.16B | 268.42%1.26B | 101.88%342M | -293.33%-18.24B |
-Change in prepaid assets | 177.86%313M | -362.75%-402M | 304.00%153M | -112.23%-75M | 92.16%613M | 1,129.03%319M | -110.20%-31M | 186.36%304M | 66.19%-352M | -166.14%-1.04B |
-Change in payables | 2,396.49%1.42B | -40.00%57M | 109.57%95M | -263.74%-993M | 84.48%-273M | -210.42%-1.76B | 10.55%1.59B | 126.00%1.44B | -225.13%-5.54B | 6,613.24%4.43B |
-Provision for loans, leases and other losses | -74.31%327M | 460.79%1.27B | 185.98%227M | -129.83%-264M | 78.43%885M | 169.86%496M | -207.90%-710M | 301.22%658M | 46.31%-327M | -263.27%-609M |
-Changes in other current assets | 71.29%-1.19B | -107.56%-4.15B | -203.42%-2B | 453.30%1.93B | 135.79%349M | -794.50%-975M | 57.09%-109M | 14.19%-254M | 55.35%-296M | -387.50%-663M |
-Changes in other current liabilities | -59.03%5.68B | 199.56%13.86B | -228.80%-13.92B | 223.19%10.8B | -335.12%-8.77B | --3.73B | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.50%-1.81B | 4.81%-1.94B | 2.12%-2.04B | 4.94%-2.08B | 8.60%-2.19B | 8.90%-2.39B | 7.95%-2.63B | 20.78%-2.86B | 9.22%-3.6B | 8.12%-3.97B |
Interest received (cash flow from operating activities) | -8.66%538M | -5.46%589M | -3.11%623M | -35.70%643M | 6.50%1B | 9.95%939M | 0.23%854M | 1.79%852M | 24.93%837M | 12.42%670M |
Tax refund paid | -2.36%-8.28B | 18.36%-8.09B | -73.74%-9.91B | 52.04%-5.71B | -15.46%-11.9B | 15.38%-10.3B | -19.99%-12.18B | -28.87%-10.15B | 11.16%-7.87B | -9.83%-8.86B |
Other operating cash inflow (outflow) | -95.09%26M | -68.55%529M | 48.46%1.68B | 1.13B | 0 | 0.00%-1M | 98.84%-1M | -4,200.00%-86M | -2M | 0 |
Operating cash flow | 141.14%40.83B | -21.88%16.93B | 41.82%21.67B | -52.29%15.28B | -12.17%32.03B | -17.92%36.47B | 15.22%44.44B | 6.15%38.57B | 69.32%36.33B | -27.44%21.46B |
Investing cash flow | ||||||||||
Net business purchase and sale | 3,141.67%389M | -99.12%12M | 504.76%1.36B | 69.43%-336M | 17.49%-1.1B | -140.17%-1.33B | --3.32B | ---- | ---- | -6,900.00%-350M |
Net investment product transactions | -226.20%-2.93B | -1,280.26%-897M | -97.55%76M | 319.76%3.1B | 59.71%-1.41B | 14.26%-3.51B | -209.69%-4.09B | 311.52%3.73B | 23.89%-1.76B | -260.32%-2.32B |
Advance cash and loans provided to other parties | -3.97%-1.02B | 4.47%-983M | 16.00%-1.03B | -53.13%-1.23B | -15.77%-800M | 4.82%-691M | 47.81%-726M | -3,874.29%-1.39B | 45.31%-35M | -156.00%-64M |
Repayment of advance payments to other parties and cash income from loans | 0.09%1.1B | -10.32%1.1B | 18.43%1.22B | 22.01%1.03B | 16.07%845M | -72.39%728M | 616.58%2.64B | 2,064.71%368M | -76.71%17M | 192.00%73M |
Net changes in other investments | -98.35%-24.47B | 35.98%-12.34B | 29.96%-19.27B | -15.13%-27.51B | 44.76%-23.9B | -28.21%-43.26B | -4.46%-33.74B | -24.38%-32.3B | -1,329.28%-25.97B | 89.04%-1.82B |
Investing cash flow | -105.45%-26.93B | 25.69%-13.11B | 29.27%-17.64B | 5.40%-24.94B | 45.14%-26.36B | -47.41%-48.06B | -10.16%-32.6B | -6.66%-29.6B | -520.39%-27.75B | 70.44%-4.47B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 8.98%-3.35B | 42.71%-3.69B | -126.44%-6.43B | 434.67%24.33B | -140.77%-7.27B | 423.36%17.83B | 50.85%-5.51B | -177.05%-11.22B | 252.64%14.56B | -124.42%-9.54B |
Net common stock issuance | -87.50%-15M | -14.29%-8M | 56.25%-7M | 27.27%-16M | 4.35%-22M | 36.11%-23M | 99.18%-36M | 72.10%-4.38B | -33,310.64%-15.7B | 49.46%-47M |
Cash dividends paid | -19.47%-3.2B | 0.00%-2.68B | -42.00%-2.68B | 49.63%-1.89B | 6.58%-3.75B | -24.67%-4.01B | 0.53%-3.22B | 4.06%-3.24B | 7.64%-3.37B | -29.84%-3.65B |
Cash dividends for minorities | -733.33%-25M | 0.00%-3M | 88.00%-3M | 3.85%-25M | 0.00%-26M | -73.33%-26M | 42.31%-15M | -4.00%-26M | 16.67%-25M | -7.14%-30M |
Net other fund-raising expenses | -19.00%-1.26B | 7.27%-1.06B | -4.01%-1.14B | -2.24%-1.1B | 3.68%-1.07B | -3.63%-1.11B | 7.33%-1.08B | 5.46%-1.16B | 59.22%-1.23B | 28.85%-3.01B |
Financing cash flow | -5.66%-7.86B | 27.56%-7.44B | -148.19%-10.26B | 275.49%21.3B | -195.91%-12.14B | 228.37%12.66B | 50.76%-9.86B | -247.09%-20.02B | 64.56%-5.77B | -42.61%-16.28B |
Net cash flow | ||||||||||
Beginning cash position | -17.69%16.73B | -23.47%20.32B | 78.08%26.55B | -30.25%14.91B | 5.31%21.38B | 10.78%20.3B | -37.61%18.32B | 10.62%29.37B | 2.79%26.55B | 13.28%25.83B |
Current changes in cash | 267.28%6.04B | 42.04%-3.61B | -153.53%-6.23B | 280.01%11.64B | -705.05%-6.47B | -45.93%1.07B | 117.89%1.98B | -492.33%-11.05B | 296.06%2.82B | -76.53%711M |
Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | -105.88%-1M | --17M | ---- | ---- | -75.00%2M | 900.00%8M | ---1M | ---- | -60.00%4M | --10M |
End cash Position | 36.12%22.77B | -17.69%16.73B | -23.47%20.32B | 78.08%26.55B | -30.25%14.91B | 5.31%21.38B | 10.78%20.3B | -37.61%18.32B | 10.62%29.37B | 2.79%26.55B |
Free cash flow | 141.14%40.83B | -21.88%16.93B | 41.82%21.67B | -52.29%15.28B | -12.17%32.03B | -17.92%36.47B | 15.22%44.44B | 6.15%38.57B | 69.32%36.33B | -27.44%21.46B |
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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