(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 | -23.75%2.07B | -4.78%2.71B | 9.04%2.85B | -30.95%2.61B | 266.21%3.78B | -39.31%1.03B | 95.41%1.7B | -24.85%871M | 60.08%1.16B | 37.12%724M |
Net profit before non-cash adjustment | -5.26%2.25B | -9.41%2.38B | 37.89%2.62B | 8.37%1.9B | 47.19%1.76B | 14.16%1.19B | -13.28%1.05B | 36.16%1.21B | 104.86%885M | -38.46%432M |
Total adjustment of non-cash items | 56.71%887M | 170.81%566M | -62.94%209M | -36.63%564M | 57.24%890M | 21.98%566M | 67.51%464M | 575.61%277M | -89.90%41M | 59.22%406M |
-Depreciation and amortization | 59.68%495M | -7.74%310M | -56.31%336M | 147.27%769M | 15.61%311M | 45.41%269M | 12.12%185M | -25.68%165M | 22.65%222M | 45.97%181M |
-Reversal of impairment losses recognized in profit and loss | 18.18%39M | --33M | --0 | -98.54%4M | 1,013.33%274M | -173.17%-30M | 412.50%41M | --8M | ---- | --15M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 202.50%41M | -407.69%-40M |
-Disposal profit | 35.00%27M | -51.22%20M | 720.00%41M | 150.00%5M | -110.53%-10M | 1,155.56%95M | 10.00%-9M | -121.74%-10M | -23.33%46M | 252.94%60M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --0 |
-Other non-cash items | 60.59%326M | 220.83%203M | 21.50%-168M | -167.94%-214M | 35.78%315M | -6.07%232M | 116.67%247M | 141.91%114M | -243.16%-272M | 88.12%190M |
Changes in working capital | -356.60%-1.07B | -1,568.75%-235M | -88.73%16M | -87.48%142M | 255.56%1.13B | -479.69%-729M | 131.42%192M | -362.23%-611M | 304.39%233M | 73.43%-114M |
-Change in receivables | -390.67%-368M | 81.06%-75M | -4,060.00%-396M | -95.43%10M | 206.31%219M | -264.80%-206M | 271.23%125M | -168.22%-73M | -33.54%107M | 137.70%161M |
-Change in inventory | -633.08%-953M | 60.12%-130M | -229.37%-326M | -74.36%252M | 290.50%983M | -91.11%-516M | -10.66%-270M | -84.85%-244M | -131.58%-132M | 59.57%-57M |
-Change in prepaid assets | 230.56%119M | -78.18%36M | 2,650.00%165M | -96.47%6M | 54.55%170M | -53.59%110M | 139.83%237M | ---595M | ---- | ---- |
-Change in payables | 165.79%75M | -131.23%-114M | 338.56%365M | 28.84%-153M | -136.26%-215M | -208.33%-91M | 122.76%84M | -358.04%-369M | 160.08%143M | -206.73%-238M |
-Provision for loans, leases and other losses | 12.50%54M | -76.92%48M | 670.37%208M | 217.39%27M | 11.54%-23M | -262.50%-26M | 300.00%16M | --4M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 479.13%666M | 475.00%115M | 123.81%20M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -28.57%-9M | 0.00%-7M | 12.50%-7M | 27.27%-8M | 15.38%-11M | -18.18%-13M | 21.43%-11M | 36.36%-14M | 4.35%-22M | 11.54%-23M |
Interest received (cash flow from operating activities) | 25.00%50M | 60.00%40M | 66.67%25M | -16.67%15M | 5.88%18M | 6.25%17M | 0.00%16M | 14.29%16M | 40.00%14M | -9.09%10M |
Tax refund paid | 50.79%-589M | -71.74%-1.2B | 14.69%-697M | -26.08%-817M | 23.94%-648M | -88.91%-852M | -15.05%-451M | -134.73%-392M | 52.15%-167M | 1.41%-349M |
Other operating cash inflow (outflow) | -102.38%-1M | -28.81%42M | -49.14%59M | 341.67%116M | -140.00%-48M | -20M | 0 | -100.00%-2M | -120.00%-1M | 5M |
Operating cash flow | -4.47%1.52B | -28.64%1.59B | 16.16%2.23B | -38.01%1.92B | 1,775.15%3.09B | -86.86%165M | 162.21%1.26B | -51.27%479M | 167.85%983M | 130.82%367M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 56.95%-96M | 51.63%-223M | -3,646.15%-461M | 114.44%13M | 82.92%-90M | 14.86%-527M | -1,067.92%-619M | 66.46%-53M | -259.60%-158M | 151.56%99M |
Net intangibles purchase and sale | -140.00%-60M | -212.50%-25M | 27.27%-8M | 68.57%-11M | -16.67%-35M | 33.33%-30M | -350.00%-45M | 16.67%-10M | -500.00%-12M | 0.00%-2M |
Net business purchase and sale | 97.33%-36M | -669.71%-1.35B | -53.51%-175M | 17.39%-114M | -155.56%-138M | 83.73%-54M | ---332M | ---- | ---- | ---- |
Net investment product transactions | 50.00%12M | -63.64%8M | -69.01%22M | 254.35%71M | -2,200.00%-46M | 0.00%-2M | 0.00%-2M | 98.99%-2M | 11.21%-198M | -22,200.00%-223M |
Net changes in other investments | 81.12%-88M | -352.43%-466M | -45.07%-103M | 31.73%-71M | -395.24%-104M | 85.21%-21M | -395.83%-142M | 120.96%48M | -1,095.65%-229M | 195.83%23M |
Investing cash flow | 86.95%-268M | -183.17%-2.05B | -547.32%-725M | 72.88%-112M | 34.86%-413M | 44.39%-634M | -6,605.88%-1.14B | 97.15%-17M | -479.61%-597M | 52.97%-103M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -79.63%143M | 272.06%702M | 28.04%-408M | -368.60%-567M | -22.22%-121M | 36.54%-99M | 17.89%-156M | 62.96%-190M | -451.37%-513M | 329.41%146M |
Net common stock issuance | 27.08%-272M | -176.30%-373M | 67.39%-135M | ---414M | --0 | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -43.75%-23M | -33.33%-16M | -20.00%-12M | -25.00%-10M | 38.46%-8M | -8.33%-13M | 20.00%-12M | -36.36%-15M | ---11M | ---- |
Cash dividends paid | -4.42%-189M | -18.30%-181M | 5.56%-153M | -13.29%-162M | -50.53%-143M | 0.00%-95M | -41.79%-95M | -76.32%-67M | 19.15%-38M | -235.71%-47M |
Cash dividends for minorities | -4.26%-196M | -135.00%-188M | 1.23%-80M | -26.56%-81M | -137.04%-64M | -200.00%-27M | -28.57%-9M | -16.67%-7M | -20.00%-6M | -150.00%-5M |
Net other fund-raising expenses | -346.43%-276M | 234.94%112M | -2,666.67%-83M | -50.00%-3M | -100.22%-2M | -24.65%923M | 17,400.00%1.23B | -82.93%7M | 2,150.00%41M | 0.00%-2M |
Financing cash flow | -1,551.79%-813M | 106.43%56M | 29.59%-871M | -265.98%-1.24B | -149.06%-338M | -27.70%689M | 450.37%953M | 48.39%-272M | -672.83%-527M | 475.00%92M |
Net cash flow | ||||||||||
Beginning cash position | -3.80%7.01B | 10.41%7.29B | 9.17%6.6B | 63.31%6.04B | 6.38%3.7B | 44.42%3.48B | 8.51%2.41B | -6.01%2.22B | 17.75%2.36B | -1.86%2.01B |
Current changes in cash | 207.62%438M | -164.40%-407M | 11.07%632M | -75.71%569M | 965.00%2.34B | -79.42%220M | 462.63%1.07B | 234.75%190M | -139.61%-141M | 909.09%356M |
Effect of exchange rate changes | -79.69%26M | 132.73%128M | 492.86%55M | ---14M | --0 | --0 | --0 | --0 | --0 | ---- |
Cash adjustments other than cash changes | ---- | --2M | ---- | ---1M | ---- | 100.00%2M | 200.00%1M | 0.00%-1M | ---1M | ---- |
End cash Position | 6.62%7.47B | -3.80%7.01B | 10.41%7.29B | 9.17%6.6B | 63.31%6.04B | 6.38%3.7B | 44.42%3.48B | 8.51%2.41B | -6.01%2.22B | 17.75%2.36B |
Free cash flow | 1.56%1.36B | -23.40%1.34B | 5.99%1.75B | -44.17%1.65B | 746.51%2.96B | -178.02%-458M | 65.82%587M | -56.13%354M | 161.17%807M | 872.50%309M |
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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