(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 | -0.03%1.07B | -69.28%1.07B | -14.36%3.48B | 12.45%4.06B | 149.43%3.61B | 22.72%1.45B | 15.17%1.18B | 35.72%1.02B | 35.20%754.78M | -0.40%558.27M |
Other non cash items | 197.15%235.5M | -130.62%-242.42M | 67.62%-105.12M | -193.59%-324.62M | 445.86%346.84M | 385.94%63.54M | 57.47%13.08M | -85.06%8.3M | -54.98%55.59M | 104.45%123.47M |
Change In working capital | -47.32%197.31M | 95.47%374.53M | 298.52%191.6M | 52.99%-96.52M | -916.58%-205.3M | 121.64%25.14M | -207.76%-116.17M | 133.12%107.81M | -34.83%-325.55M | -2,819.53%-241.45M |
-Change in receivables | -66.51%160.28M | 272.32%478.58M | 401.67%128.54M | 105.11%25.62M | -1,157.65%-500.98M | 137.63%47.37M | -216.76%-125.88M | 142.54%107.81M | 18.01%-253.45M | -3,136.77%-309.14M |
-Change in other current assets | 185.64%17.6M | 49.86%-20.55M | 73.75%-40.99M | -168.15%-156.15M | 2,657.41%229.12M | ---8.96M | ---- | --574K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 195.21%1.83B | -76.23%618.54M | 8.52%2.6B | -31.72%2.4B | 159.67%3.51B | 10.36%1.35B | 48.57%1.23B | 52.17%825.01M | 31.69%542.18M | 16.12%411.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 52.22%-19.33M | 71.35%-40.45M | -384.28%-141.2M | -88.76%-29.16M | 40.14%-15.45M | 83.50%-25.81M | -746.05%-156.36M | 91.34%-18.48M | -158.10%-213.35M | -1.94%-82.66M |
Net intangibles purchase and sale | 9.75%-286.42M | 8.09%-317.38M | -18.69%-345.3M | -59.94%-290.93M | -29.05%-181.9M | 29.58%-140.96M | -35.66%-200.17M | -11.78%-147.55M | 54.08%-132M | -121.15%-287.47M |
Net investment purchase and sale | -44.58%10.73M | --19.36M | --0 | ---30M | ---- | -651.54%-170M | --30.82M | ---- | ---- | ---41.69M |
Net other investing changes | -100.07%-1K | 102.98%1.51M | -206.59%-50.71M | ---16.54M | ---- | 98.69%-1.74M | -138.09%-133.32M | 0.19%350M | 978.77%349.34M | -273.75%-39.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.45%-295.02M | 37.28%-336.96M | -46.53%-537.22M | -85.78%-366.63M | 41.70%-197.35M | 26.26%-338.51M | -349.52%-459.03M | 4,516.49%183.97M | 100.88%3.99M | -139.95%-451.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- | --100M | ---- |
Net common stock issuance | ---99K | --0 | ---- | ---- | -99,976.28%-409.31M | -335.11%-409K | 99.97%-94K | -429,551.43%-300.76M | -27.27%-70K | -100.01%-55K |
Cash dividends paid | 26.48%-1.47B | -18.96%-2.01B | -18.75%-1.69B | -66.02%-1.42B | -47.54%-855.25M | -30.34%-579.66M | -48.24%-444.71M | -47.18%-300M | -9.59%-203.83M | -20.56%-185.99M |
Net other financing activities | ---- | ---- | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | -100.03%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.47%-1.47B | -18.96%-2.01B | -18.75%-1.69B | -12.29%-1.42B | -118.00%-1.26B | -68.23%-580.07M | 42.60%-344.8M | -478.21%-600.75M | 44.16%-103.9M | -124.03%-186.05M |
Net cash flow | ||||||||||
Beginning cash position | -29.92%4.04B | 7.05%5.77B | 12.79%5.39B | 75.21%4.78B | 18.89%2.73B | 22.48%2.29B | 27.88%1.87B | 43.21%1.46B | -18.05%1.02B | 306.23%1.25B |
Current changes in cash | 103.25%56.08M | -554.59%-1.72B | -38.00%379.3M | -70.17%611.76M | 372.37%2.05B | 2.91%434.11M | 3.34%421.85M | -7.70%408.23M | 295.77%442.26M | -124.01%-225.91M |
Effect of exchange rate changes | 18.71%-960K | -365.99%-1.18M | 158.04%444K | -1,290.91%-765K | 93.35%-55K | 18.60%-827K | -1,593.33%-1.02M | 87.55%-60K | -168.27%-482K | 515.29%706K |
End cash Position | 1.36%4.1B | -29.92%4.04B | 7.05%5.77B | 12.79%5.39B | 75.21%4.78B | 18.89%2.73B | 22.48%2.29B | 27.88%1.87B | 43.21%1.46B | -18.05%1.02B |
Free cash flow | 483.10%1.52B | -87.68%260.72M | 1.83%2.12B | -37.31%2.08B | 179.54%3.32B | 36.45%1.19B | 31.89%869.15M | 234.81%658.98M | 471.73%196.83M | -76.01%34.43M |
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