(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 16.88%120.96B | 251.10%103.49B | 3.43%29.48B | -31.40%28.5B | 2,645.60%41.54B | -89.90%1.51B | 1,049.92%17.96B | 215.14%2.83B | 102.98%16.87B | -428.27%-36.15B |
Net profit before non-cash adjustment | -80.70%133.75B | 5.13%692.88B | 478.89%659.09B | 906.22%113.85B | 111.38%11.32B | -678.44%-99.42B | -4,403.26%-77.32B | -122.84%-3.02B | -133.27%-2.13B | -222.19%-16.95B |
Total adjustment of non-cash items | 98.24%-10.06B | 4.38%-572.98B | -543.78%-599.25B | -349.43%-93.08B | -63.66%37.32B | 159.74%102.68B | 193.79%52.15B | 178.65%25.25B | 15.64%14.76B | 23,473.33%10.52B |
-Depreciation and amortization | 6.99%45.36B | -0.99%42.4B | -2.39%42.82B | -0.87%43.87B | 8.49%44.25B | -6.04%40.79B | -2.77%10.3B | -10.04%10.03B | -7.51%10.39B | -3.49%10.08B |
-Reversal of impairment losses recognized in profit and loss | 1,333.33%258M | -99.90%18M | 187.92%18.16B | 944.21%6.31B | -93.29%604M | 17.89%9B | --8.68B | --43M | --101M | --178M |
-Assets reserve and write-off | ---- | ---- | 3,396.77%2.17B | --62M | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 91.75%-51.71B | 2.16%-627.15B | -442.46%-640.99B | -1,375.03%-118.17B | -142.44%-8.01B | 310.24%18.88B | -13.56%2.57B | 446.96%5.58B | ---- | ---- |
-Disposal profit | 87.68%-508M | 79.13%-4.12B | 37.91%-19.76B | -498.50%-31.82B | 26.82%-5.32B | 77.41%-7.26B | 90.12%-2.18B | -89.20%-2.59B | -209.23%-2.25B | 96.91%-248M |
-Net exchange gains and losses | -173.90%-5.75B | 193.91%7.79B | -459.45%-8.29B | -233.03%-1.48B | 75.80%-445M | -2,257.69%-1.84B | -276.60%-800M | 121.07%1.73B | 67.97%-361M | -1,188.24%-2.41B |
-Other non-cash items | -71.65%2.29B | 21.74%8.09B | -18.41%6.64B | 30.61%8.14B | -85.54%6.23B | 167.41%43.12B | 85.09%33.59B | 515.94%10.47B | -238.57%-3.85B | 227.93%2.92B |
Changes in working capital | 83.39%-2.73B | 45.98%-16.4B | -492.91%-30.37B | 209.03%7.73B | -306.48%-7.09B | 95.82%-1.74B | 340.67%43.14B | -90.91%-19.4B | 139.05%4.23B | -955.15%-29.71B |
-Change in receivables | -1,067.47%-19.28B | 94.28%-1.65B | -1,268.18%-28.86B | -214.62%-2.11B | -93.09%1.84B | 566.29%26.64B | 134.43%13.98B | 111.41%959M | -160.08%-3.19B | 826.31%14.88B |
-Change in inventory | -134.47%-3.85B | 88.29%-1.64B | -561.47%-14.02B | 693.47%3.04B | -93.04%383M | 291.47%5.5B | 680.94%2.84B | 163.30%1.19B | -71.52%-2.18B | 382.98%3.66B |
-Change in payables | 700.61%11.83B | -178.01%-1.97B | -68.60%2.52B | 187.88%8.04B | 71.80%-9.15B | -4,935.32%-32.45B | 111.99%1.02B | -412.29%-8.08B | 861.09%2.64B | -545.64%-28.03B |
-Provision for loans, leases and other losses | -38.15%-449M | 31.29%-325M | 64.65%-473M | -254.50%-1.34B | 108.65%866M | 59.89%-10.01B | 230.95%7.96B | -29.38%-4.66B | -2.62%-7.55B | 27.33%-5.76B |
-Changes in other current assets | 89.08%-970M | -475.88%-8.88B | 300.42%2.36B | -14.47%-1.18B | -112.01%-1.03B | 196.70%8.57B | 326.66%4.06B | 257.16%4.48B | 36.43%-3.04B | 455.52%3.07B |
-Changes in other current liabilities | 616.43%9.99B | -123.90%-1.94B | 534.06%8.1B | --1.28B | ---- | ---- | ---- | ---- | ---- | -3,860.27%-17.54B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.72%-9.94B | 7.27%-9.68B | -3.94%-10.44B | 11.92%-10.04B | -57.35%-11.4B | -6.92%-7.24B | 25.32%-1.41B | -14.74%-1.71B | -27.01%-2.42B | -14.30%-1.71B |
Interest received (cash flow from operating activities) | -70.96%106.91B | 69.35%368.1B | 990.16%217.36B | 282.61%19.94B | -6.78%5.21B | 25.36%5.59B | 104.75%2.24B | -4.78%1.34B | 147.46%683M | -21.12%1.33B |
Tax refund paid | -192.27%-14.38B | -69.97%-4.92B | 12.52%-2.89B | -17.97%-3.31B | 36.07%-2.8B | -6.98%-4.39B | 29.96%-388M | 26.37%-592M | -205.92%-1.5B | 15.32%-1.91B |
Other operating cash inflow (outflow) | 51.48%-460M | 86.54%-948M | -316.31%-7.04B | 96.89%-1.69B | -2,281.60%-54.35B | 69.13%-2.28B | 100.06%3M | 60.48%-835M | 0 | -144,900.00%-1.45B |
Operating cash flow | -55.47%203.1B | 101.38%456.05B | 578.08%226.46B | 253.22%33.4B | -220.17%-21.8B | -683.38%-6.81B | 316.13%18.41B | 118.91%1.03B | 120.13%13.64B | -545.76%-39.89B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -109.16%-62.53B | -670.30%-29.9B | 1,602.01%5.24B | 98.15%-349M | -924.98%-18.86B | -26.80%2.29B | 12,611.63%10.93B | 33.03%-2.4B | -726.59%-11.28B | -36.92%5.04B |
Net intangibles purchase and sale | -156.86%-2.23B | -5.60%-867M | -102.72%-821M | 48.54%-405M | 43.75%-787M | 53.78%-1.4B | 66.67%-849M | 20.98%-162M | -195.45%-260M | 31.55%-128M |
Net business purchase and sale | -99.32%33M | 73.74%4.88B | -89.10%2.81B | 18,130.77%25.78B | ---143M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 59.23%-8.24B | -351.93%-20.21B | -420.50%-4.47B | -69.02%1.4B | 111.73%4.5B | -36.49%-38.4B | -3.77%-3.25B | 123.43%3.35B | 93.54%-572M | -1,965.47%-37.92B |
Advance cash and loans provided to other parties | 85.42%-330M | 66.82%-2.26B | -58.37%-6.82B | -207.35%-4.31B | -10.48%-1.4B | -51.43%-1.27B | -10.11%-490M | -406.56%-309M | -28.62%-382M | -151.43%-88M |
Repayment of advance payments to other parties and cash income from loans | 85.61%7.12B | 188.13%3.84B | -30.17%1.33B | 96.09%1.91B | -65.97%972M | 149.87%2.86B | 665.35%1.75B | 134.44%565M | -36.86%209M | -1.75%337M |
Net changes in other investments | 66.82%-740M | 28.41%-2.23B | 55.72%-3.12B | -53.94%-7.04B | -1,167.76%-4.57B | -65.00%428M | -72.12%537M | 51.22%-280M | 882.50%313M | -59.55%-142M |
Investing cash flow | -43.14%-66.91B | -699.33%-46.75B | -134.43%-5.85B | 183.74%16.99B | 42.85%-20.29B | -55.58%-35.49B | 323.86%8.62B | 104.91%766M | -25.43%-11.98B | -632.48%-32.91B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -2.99%-67.44B | 42.67%-65.48B | -237.53%-114.21B | -112.84%-33.84B | 46.23%-15.9B | -209.01%-29.57B | -190.56%-22.51B | -2,169.54%-8.94B | -73.13%3.37B | 85.00%-1.48B |
Net common stock issuance | 37.08%-56.35B | -2,238,850.00%-89.56B | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -16.33%-98.31B | ---84.51B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | 57.62%-1.71B | -258.99%-4.04B | -32.39%-1.12B | 11.84%-849M | -5.25%-963M | 67.69%-915M | 93.38%-43M | 87.53%-204M | -18.40%-386M | -28.18%-282M |
Net other fund-raising expenses | 100.15%83M | -8,581.64%-57.21B | -317.09%-659M | -100.47%-158M | -32.51%33.59B | 2,526.72%49.77B | 122.33%46M | -88.89%-102M | 102.90%40M | 12,126.09%49.79B |
Financing cash flow | 25.62%-223.73B | -159.30%-300.79B | -232.91%-116B | -308.27%-34.85B | -13.27%16.73B | -13.26%19.29B | -193.78%-22.51B | -343.76%-9.25B | -72.10%3.02B | 556.85%48.02B |
Net cash flow | ||||||||||
Beginning cash position | 41.96%346.83B | 87.93%244.32B | 16.14%130B | -18.91%111.93B | -12.67%138.04B | 0.82%158.07B | -10.60%132.93B | -17.17%141.8B | -16.74%134.4B | 0.82%158.07B |
Current changes in cash | -180.67%-87.54B | 3.73%108.51B | 573.22%104.61B | 161.29%15.54B | -10.17%-25.35B | -3,980.44%-23.01B | -61.10%4.53B | 67.80%-7.45B | -37.39%4.68B | -636.61%-24.77B |
Effect of exchange rate changes | 269.74%10.19B | -161.83%-6B | 284.05%9.71B | 389.46%2.53B | -129.30%-873M | 493.14%2.98B | 125.40%585M | -319.69%-1.42B | 204.49%2.71B | 12,111.11%1.1B |
Cash adjustments other than cash changes | ---- | 300.00%2M | -150.00%-1M | -98.31%2M | 11,900.00%118M | -100.07%-1M | -104.76%-2M | ---- | ---- | -200.00%-1M |
End cash Position | -22.30%269.47B | 41.96%346.83B | 87.93%244.32B | 16.14%130B | -18.91%111.93B | -12.67%138.04B | -12.67%138.04B | -10.60%132.93B | -17.17%141.8B | -16.74%134.4B |
Free cash flow | -69.49%118.23B | 110.05%387.54B | 2,214.36%184.5B | 90.71%-8.73B | 9.76%-93.95B | -5.65%-104.1B | 122.35%9.44B | 6.31%-19.08B | 32.80%-17.73B | -702.70%-76.73B |
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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