(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -5.73%442.12B | 746.20%468.99B | 75.74%-72.58B | -266.53%-299.15B | -50.52%179.64B | 1.64%363.04B | ||||
Net profit before non-cash adjustment | 79.15%204.84B | 165.20%114.34B | ---- | ---- | 67.84%-175.37B | -1,158.95%-545.37B | -66.56%51.5B | -21.67%154.02B | ---- | ---- |
Total adjustment of non-cash items | -13.60%180.46B | 93.90%208.87B | ---- | ---- | -62.98%107.72B | 49.73%291.01B | 1.65%194.35B | 49.76%191.2B | ---- | ---- |
-Depreciation and amortization | -3.96%144.43B | -5.79%150.39B | ---- | ---- | -10.56%159.62B | -0.71%178.47B | 9.89%179.75B | 5.91%163.57B | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -87.62%9.36B | 200.39%75.58B | 1,159.84%25.16B | -67.05%2B | ---- | ---- |
-Disposal profit | 203.54%5.47B | 71.57%-5.28B | ---- | ---- | -198.73%-18.58B | 4,306.79%18.82B | -93.40%427M | 160.44%6.47B | ---- | ---- |
-Net exchange gains and losses | 1.55%-4.27B | -27.35%-4.34B | ---- | ---- | -38.71%-3.4B | -998.90%-2.45B | 151.12%273M | -304.60%-534M | ---- | ---- |
-Other non-cash items | -48.86%34.83B | 273.40%68.1B | ---- | ---- | -290.59%-39.27B | 283.16%20.61B | -157.14%-11.25B | 187.96%19.69B | ---- | ---- |
Changes in working capital | -61.02%56.82B | 3,060.02%145.78B | ---- | ---- | 89.00%-4.93B | 32.36%-44.79B | -471.57%-66.22B | -45.80%17.82B | ---- | ---- |
-Change in receivables | 8.50%-33.42B | 18.77%-36.52B | ---- | ---- | -780.44%-44.96B | -106.20%-5.11B | 1,244.02%82.31B | 49.33%-7.2B | ---- | ---- |
-Change in payables | 75.61%62.54B | 1,340.03%35.61B | ---- | ---- | 109.83%2.47B | 33.87%-25.16B | -1,233.98%-38.05B | -90.97%3.36B | ---- | ---- |
-Provision for loans, leases and other losses | -102.17%-11M | -34.29%506M | ---- | ---- | 406.77%770M | -159.90%-251M | -91.36%419M | -28.32%4.85B | ---- | ---- |
-Changes in other current assets | -81.74%26.16B | 296.55%143.28B | ---- | ---- | 353.93%36.13B | 87.78%-14.23B | -792.53%-116.41B | 431.09%16.81B | ---- | ---- |
-Changes in other current liabilities | -46.52%1.55B | 337.65%2.91B | ---- | ---- | 1,609.09%664M | -100.80%-44M | --5.5B | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.29%-23.42B | 4.18%-24.99B | -109.22%-26.08B | -95.67%-12.47B | 11.21%-6.37B | 18.12%-7.18B | ||||
Interest received (cash flow from operating activities) | 61.81%3.56B | 30.92%2.2B | -30.70%1.68B | -36.65%2.43B | 11.14%3.83B | 18.62%3.45B | ||||
Tax refund paid | 54.98%-1.66B | 32.83%-3.68B | -832.04%-5.48B | 101.60%749M | 25.70%-46.93B | -78.82%-63.16B | ||||
Other operating cash inflow (outflow) | -99.79%15M | -71.97%7.3B | -31.46%26.05B | 38B | 0 | 0 | ||||
Operating cash flow | -6.49%420.62B | 688.67%449.82B | --72.01B | --118.96B | 71.75%-76.41B | -307.76%-270.44B | -56.05%130.17B | -6.29%296.15B | -29.05%78.66B | -15.21%81.09B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -240.79%-172.9B | -51.28%-50.73B | ---- | ---- | 57.95%-33.54B | 51.94%-79.76B | 34.12%-165.95B | -32.77%-251.89B | ---- | ---- |
Net intangibles purchase and sale | -63.82%-38.4B | -83.53%-23.44B | ---- | ---- | 43.32%-12.77B | 33.24%-22.54B | 13.57%-33.76B | 0.30%-39.06B | ---- | ---- |
Net investment product transactions | -9,320.52%-186.43B | -100.71%-1.98B | ---- | ---- | 155.84%277.06B | -1,683.82%-496.17B | -108.82%-27.82B | 81.25%-13.32B | ---- | ---- |
Net changes in other investments | 16.36%-1.8B | -195.19%-2.15B | ---- | ---- | -126.87%-727M | 200.45%2.71B | 38.83%-2.69B | 13.10%-4.4B | ---- | ---- |
Investing cash flow | -410.25%-399.53B | -134.04%-78.3B | ---11.27B | ---41.42B | 138.61%230.02B | -158.78%-595.76B | 25.42%-230.22B | 4.88%-308.67B | 31.55%-61.9B | 49.41%-60.92B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 12.83%-122.63B | -244.88%-140.68B | ---- | ---- | -87.96%97.1B | 1,384.89%806.79B | 765.76%54.33B | -111.68%-8.16B | ---- | ---- |
Net common stock issuance | -62,160.00%-9.34B | 6.25%-15M | ---- | ---- | -100.01%-16M | 73,235.06%296.2B | -2,282.35%-405M | 99.97%-17M | ---- | ---- |
Increase or decrease of lease financing | 21.71%-2.95B | -25.01%-3.76B | ---- | ---- | 35.50%-3.01B | -1.28%-4.67B | 17.73%-4.61B | 9.46%-5.6B | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%-25.11B | 4.46%-20.08B | ---- | ---- |
Net other fund-raising expenses | -172.88%-1.13B | 464.39%1.55B | ---- | ---- | -196.50%-424M | 58.55%-143M | 97.27%-345M | -151.77%-12.62B | ---- | ---- |
Financing cash flow | 4.80%-136.05B | -252.61%-142.91B | ---88.37B | ---23.67B | -91.47%93.65B | 4,500.83%1.1T | 151.35%23.87B | -54.99%-46.48B | -140.75%-30.31B | -45.00%-10.52B |
Net cash flow | ||||||||||
Beginning cash position | 26.20%1.11T | 138.26%882.33B | --942.32B | --882.33B | 172.42%370.32B | -35.83%135.94B | -21.69%211.84B | -12.47%270.51B | 1.33%280.38B | -12.47%270.51B |
Current changes in cash | -150.28%-114.95B | -7.54%228.61B | ---27.64B | --53.87B | 6.59%247.25B | 404.51%231.97B | -29.11%-76.18B | -53.38%-59B | -114.28%-13.55B | 130.14%9.65B |
Effect of exchange rate changes | 56.72%3.98B | -29.98%2.54B | --1.81B | --6.12B | 36.88%3.63B | 1,066.79%2.65B | -182.53%-274M | 515.00%332M | 8.65%766M | 164.81%221M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | 30.93%-163M | -142.68%-236M | --553M | ---- | ---- | ---- |
End cash Position | -9.97%1T | 79.29%1.11T | --916.49B | --942.32B | 67.70%621.04B | 172.42%370.32B | -35.83%135.94B | -21.69%211.84B | -28.11%267.6B | 1.33%280.38B |
Free cash flow | -45.89%180.15B | 258.71%332.93B | --23.65B | --118.96B | 50.89%-209.78B | -93.11%-427.15B | -177.48%-221.19B | -805.01%-79.72B | -5.69%-90.91B | -15.21%81.09B |
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 |
No Data
No Data