(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 flow from continuing operating activities | ||||||||||
Net income from continuing operations | 46.28%50.83B | -8.69%34.75B | 19.61%38.06B | -2.73%31.82B | -3.43%32.71B | -13.88%33.87B | -0.75%39.33B | -18.53%39.62B | 2.97%48.64B | 2.57%47.23B |
Other non cashItems | -24.13%-113.81B | -24.32%-91.69B | -184.42%-73.75B | 69.79%-25.93B | 6.77%-85.85B | 1.94%-92.08B | -348.67%-93.9B | 79.59%-20.93B | 4.86%-102.55B | -18.00%-107.79B |
Change in working capital | 175.57%454.36B | -176.37%-601.28B | -39.30%787.35B | 972.56%1.3T | -116.21%-148.67B | 88.41%917.4B | 153.60%486.92B | 136.36%192B | 0.76%81.23B | -61.45%80.62B |
-Change in receivables | -131.99%-4.19B | -192.76%-1.81B | 543.74%1.95B | 85.87%-439M | -117.05%-3.11B | -0.28%-1.43B | -447.20%-1.43B | 118.56%411M | -60.90%-2.21B | 64.43%-1.38B |
-Change in loans | 140.82%298.43B | -186.32%-731.02B | 32.58%846.88B | 276.98%638.77B | -146.92%-360.93B | 165.38%769.22B | 456.11%289.86B | -38.96%52.12B | 156.52%85.4B | -409.58%-151.08B |
-Change in other current assets | -5,921.71%-18.31B | -109.48%-304M | 108.99%3.21B | -1,237.39%-35.68B | 204.86%3.14B | -69.76%1.03B | 133.56%3.4B | -233.35%-10.14B | 168.98%7.6B | 7.67%-11.02B |
-Change in other current liabilities | 60.70%871M | 246.49%542M | -147.07%-370M | 152.79%786M | -230.39%-1.49B | 267.94%1.14B | -21.86%-680M | -173.81%-558M | 143.09%756M | 122.01%311M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 177.31%454.97B | -172.64%-588.48B | -40.67%810.18B | 1,085.53%1.37T | -115.18%-138.57B | 86.01%912.58B | 80.35%490.6B | 212.97%272.03B | 5.26%86.92B | -64.41%82.58B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -323.55%-372.43B | -66.97%166.59B | 295.68%504.32B | -54.80%-257.72B | 33.88%-166.49B | -1,601.74%-251.81B | -108.08%-14.8B | 643.26%183.13B | 112.17%24.64B | -232.12%-202.38B |
Net business purchase and sale | --45.01B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -576.82%-1.11B | -79.12%233M | 178.04%1.12B | 68.45%-1.43B | 77.30%-4.53B | -1,075.72%-19.97B | 78.15%2.05B | -64.26%1.15B | 584.92%3.22B | 98.07%-663M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -305.27%-335.32B | -67.29%163.36B | 288.82%499.34B | -49.62%-264.46B | 36.27%-176.75B | -1,376.39%-277.33B | -110.52%-18.78B | 730.05%178.51B | 110.27%21.51B | -101.19%-209.37B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | -0.03%-10B | ---10B | --0 | --0 | 25.07%-3B | -116.90%-4B | ---1.85B | --0 | 126.84%811M | -15,010.00%-3.02B |
Cash dividends paid | 1.04%-9.63B | -41.95%-9.73B | -0.04%-6.85B | 1.11%-6.85B | -6.55%-6.93B | 8.35%-6.5B | 6.66%-7.09B | 5.26%-7.6B | -44.70%-8.02B | 4.76%-5.54B |
Net other financing activities | 99.16%-1M | -11,800.00%-119M | 99.74%-1M | 63.80%-383M | -105,700.00%-1.06B | 0.00%-1M | ---1M | ---- | ---- | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.10%-19.64B | -189.35%-19.86B | 5.26%-6.86B | 34.18%-7.24B | -4.55%-11.01B | -17.46%-10.53B | -17.60%-8.96B | -5.37%-7.62B | 15.79%-7.23B | -46.58%-8.59B |
Net cash flow | ||||||||||
Beginning cash position | -11.05%3.58T | 47.85%4.03T | 67.17%2.72T | -16.69%1.63T | 46.97%1.95T | 53.37%1.33T | 104.38%867.25B | 31.31%424.34B | -29.52%323.16B | 36.30%458.51B |
Current changes in cash | 122.48%100.02B | -134.16%-444.98B | 19.08%1.3T | 435.22%1.09T | -152.23%-326.32B | 34.97%624.73B | 4.50%462.85B | 337.70%442.92B | 174.75%101.19B | -210.90%-135.38B |
Effect of exchange rate changes | 50.00%12M | 14.29%8M | 133.33%7M | 200.00%3M | -175.00%-3M | 180.00%4M | -400.00%-5M | 92.86%-1M | -150.00%-14M | 7.69%28M |
End cash position | 2.79%3.68T | -11.05%3.58T | 47.85%4.03T | 67.17%2.72T | -16.69%1.63T | 46.97%1.95T | 53.37%1.33T | 104.38%867.25B | 31.31%424.34B | -29.52%323.16B |
Free cash flow | 177.31%454.97B | -172.64%-588.48B | -40.67%810.18B | 1,085.53%1.37T | -115.18%-138.57B | 86.01%912.58B | 80.35%490.6B | 212.97%272.03B | 5.26%86.92B | -64.41%82.58B |
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