(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 | 148.54%7B | 765.72%2.82B | 21.08%-423M | -122.89%-536M | -68.96%2.34B | -40.16%7.54B | 54.84%12.61B | -7.89%8.14B | 15.50%8.84B | 94.88%7.65B |
Net profit before non-cash adjustment | 120.94%5.32B | -64.82%2.41B | 174.55%6.84B | -1,264.72%-9.18B | -87.91%788M | -7.91%6.52B | 48.66%7.08B | -21.76%4.76B | 18.74%6.08B | 20.03%5.12B |
Total adjustment of non-cash items | 53.55%2.31B | 123.26%1.51B | -180.75%-6.47B | 44.89%8.01B | 80.92%5.53B | -36.77%3.06B | 55.40%4.83B | -27.25%3.11B | -11.40%4.28B | 160.25%4.83B |
-Depreciation and amortization | -4.82%1.24B | -5.09%1.31B | -27.08%1.38B | -27.78%1.89B | -4.39%2.61B | -6.66%2.73B | -8.13%2.93B | -3.25%3.19B | -4.96%3.29B | 82.23%3.47B |
-Reversal of impairment losses recognized in profit and loss | 50.69%767M | -22.41%509M | -92.09%656M | 126.60%8.3B | 747.45%3.66B | 4.60%432M | -14.14%413M | -12.55%481M | 22.22%550M | 161.63%450M |
-Share of associates | 30.43%-16M | 8.00%-23M | -4.17%-25M | -84.62%-24M | 59.38%-13M | 0.00%-32M | -190.91%-32M | 57.69%-11M | -52.94%-26M | 5.56%-17M |
-Disposal profit | 11,850.00%235M | 92.59%-2M | -107.38%-27M | 481.25%366M | -966.67%-96M | -325.00%-9M | 100.00%4M | -81.82%2M | 164.71%11M | ---17M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---26M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 128.77%82M | 96.63%-285M | -239.59%-8.45B | -291.19%-2.49B | -835.29%-636M | -104.47%-68M | 376.87%1.52B | -223.09%-549M | -52.70%446M | 566.83%943M |
Changes in working capital | 42.30%-633M | -36.61%-1.1B | -226.86%-803M | 115.93%633M | -96.20%-3.97B | -392.63%-2.03B | 156.30%692M | 117.76%270M | 33.86%-1.52B | -4.69%-2.3B |
-Change in receivables | 17.69%-549M | -204.22%-667M | 346.15%640M | 56.74%-260M | -28.97%-601M | 34.83%-466M | -109.68%-715M | -80.42%-341M | -149.09%-189M | 165.59%385M |
-Change in inventory | 38.25%-1.21B | -1,413.95%-1.95B | 66.58%-129M | -136.81%-386M | 48.58%-163M | -225.30%-317M | -43.90%253M | 125.32%451M | -411.78%-1.78B | 84.93%-348M |
-Change in payables | -32.11%977M | 213.94%1.44B | -257.88%-1.26B | 129.38%800M | -178.14%-2.72B | -208.90%-979M | 945.35%899M | -65.32%86M | 110.51%248M | -543.61%-2.36B |
-Provision for loans, leases and other losses | 72.62%145M | 264.71%84M | -110.65%-51M | 290.84%479M | -34.22%-251M | -173.33%-187M | 244.59%255M | -63.37%74M | 708.00%202M | -85.21%25M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | -209.21%-235M | ---76M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 29.41%-72M | 2.86%-102M | -169.23%-105M | -550.00%-39M | 40.00%-6M | 56.52%-10M | 45.24%-23M | 55.32%-42M | 28.24%-94M | -244.74%-131M |
Interest received (cash flow from operating activities) | 4.76%22M | 5.00%21M | -9.09%20M | -26.67%22M | 7.14%30M | 21.74%28M | 9.52%23M | -16.00%21M | -3.85%25M | 62.50%26M |
Tax refund paid | -41.49%-1.54B | 50.09%-1.09B | -89.56%-2.18B | 38.72%-1.15B | 45.53%-1.88B | -164.57%-3.44B | 47.33%-1.3B | 0.32%-2.47B | -18.85%-2.48B | 7.29%-2.09B |
Other operating cash inflow (outflow) | -97.64%34M | -79.81%1.44B | 492.93%7.13B | 546.24%1.2B | 708.70%186M | 35.29%23M | 1,600.00%17M | -98.82%1M | -27.35%85M | 550.00%117M |
Operating cash flow | 76.38%5.45B | -30.49%3.09B | 988.20%4.44B | -173.86%-500M | -83.66%677M | -63.41%4.14B | 100.34%11.32B | -11.37%5.65B | 14.28%6.38B | 233.33%5.58B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 26.64%-1.09B | -6.33%-1.48B | 8.73%-1.39B | -308.58%-1.52B | 75.31%-373M | 5.80%-1.51B | 31.01%-1.6B | -2.20%-2.33B | -100.62%-2.28B | 10.64%-1.13B |
Net business purchase and sale | ---- | ---- | ---- | ---- | 15.48%-426M | -88.76%-504M | ---267M | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | 97.21%-22M | ---788M | ---- | ---- | ---- |
Net changes in other investments | -46.13%181M | -62.54%336M | 57.09%897M | 1,114.89%571M | 840.00%47M | 112.50%5M | 59.60%-40M | 77.65%-99M | -201.36%-443M | -6.52%-147M |
Investing cash flow | 20.91%-904M | -131.38%-1.14B | 48.16%-494M | -26.73%-953M | 62.99%-752M | 24.71%-2.03B | -11.34%-2.7B | 10.82%-2.42B | -112.18%-2.72B | 86.83%-1.28B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 34.13%-2.15B | -278.75%-3.26B | -63.63%1.83B | 273.16%5.02B | -118.63%-2.9B | 68.62%-1.33B | -95.74%-4.23B | -13.21%-2.16B | 18.99%-1.91B | -117.21%-2.35B |
Net common stock issuance | --0 | --0 | --0 | 29.63%35M | --27M | --0 | -24.39%31M | 107.87%41M | -534.17%-521M | 12,100.00%120M |
Increase or decrease of lease financing | 50.75%-33M | 34.31%-67M | 26.62%-102M | 22.78%-139M | 17.43%-180M | 12.45%-218M | 1.58%-249M | -1.61%-253M | 7.43%-249M | -263.51%-269M |
Cash dividends paid | 0.00%-563M | -3.87%-563M | -6.48%-542M | -4.52%-509M | -2.10%-487M | -15.78%-477M | -11.96%-412M | -6.36%-368M | 0.00%-346M | -18.49%-346M |
Cash dividends for minorities | --0 | ---94M | --0 | --0 | 0.00%-215M | 19.48%-215M | -136.28%-267M | 48.17%-113M | 3.96%-218M | -180.25%-227M |
Net other fund-raising expenses | 50.00%-1M | 0.00%-2M | 50.00%-2M | 95.60%-4M | 64.59%-91M | 56.81%-257M | 28.74%-595M | 21.52%-835M | 18.15%-1.06B | -284.62%-1.3B |
Financing cash flow | 31.15%-2.75B | -438.14%-3.99B | -73.20%1.18B | 214.51%4.4B | -54.23%-3.85B | 56.40%-2.49B | -55.09%-5.72B | 14.36%-3.69B | 1.62%-4.31B | -133.93%-4.38B |
Net cash flow | ||||||||||
Beginning cash position | -14.84%11.75B | 59.18%13.79B | 51.63%8.66B | -40.69%5.71B | -3.82%9.63B | 40.89%10.02B | -6.06%7.11B | -7.87%7.57B | -0.93%8.22B | 140.45%8.29B |
Current changes in cash | 187.68%1.79B | -139.91%-2.05B | 73.80%5.13B | 175.26%2.95B | -926.18%-3.92B | -113.15%-382M | 733.12%2.91B | 28.95%-459M | -738.96%-646M | -101.59%-77M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | --1M | ---- | ---1M | ---- |
End cash Position | 15.27%13.54B | -14.84%11.75B | 59.18%13.79B | 51.63%8.66B | -40.69%5.71B | -3.82%9.63B | 40.89%10.02B | -6.06%7.11B | -7.87%7.57B | -0.93%8.22B |
Free cash flow | 171.59%4.36B | -44.79%1.61B | 243.27%2.91B | -221.04%-2.03B | -124.21%-632M | -73.12%2.61B | 192.71%9.72B | -18.47%3.32B | -7.79%4.07B | 1,006.52%4.42B |
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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