(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | -17.21%68.78B | 549.08%83.08B | -152.68%-18.5B | -122.95%-7.32B | 144.02%31.9B | --13.07B |
Other non cash items | 73.85%24.91B | 430.29%14.33B | -124.13%-4.34B | -51.18%17.98B | 120.56%36.83B | --16.7B |
Change In working capital | -235.78%-7.87B | 123.36%5.79B | -1,087.30%-24.8B | 133.56%2.51B | -7.40%-7.49B | ---6.97B |
-Change in receivables | 241.94%16.23B | -13.01%-11.43B | 16.98%-10.12B | -82.05%-12.19B | -228.33%-6.7B | --5.22B |
-Change in inventory | 115.22%1.39B | -233.91%-9.14B | -168.37%-2.74B | 199.35%4B | -239.14%-4.03B | ---1.19B |
-Change in other current assets | -369.32%-1.66B | 862.50%616M | 104.53%64M | -507.20%-1.41B | 162.88%347M | --132M |
Cash from discontinued investing activities | ||||||
Operating cash flow | -13.40%90.56B | 10,041.16%104.58B | -102.43%-1.05B | -38.10%43.26B | 125.69%69.9B | --30.97B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -83.26%-65.92B | -156.39%-35.97B | 7.28%-14.03B | -100.29%-15.13B | 34.97%-7.56B | ---11.62B |
Net intangibles purchase and sale | -65.97%-317M | -107.92%-191M | 679.57%2.41B | -274.77%-416M | 41.88%-111M | ---191M |
Net business purchase and sale | ---- | ---- | --29.38B | --0 | ---- | ---- |
Net investment purchase and sale | -383.54%-17.19B | -107.90%-3.56B | 212.01%45.01B | 442.52%14.43B | -2,328.57%-4.21B | --189M |
Net other investing changes | 7.10%-25.86B | -16.58%-27.84B | -52.22%-23.88B | 47.90%-15.69B | -18.61%-30.11B | ---25.38B |
Cash from discontinued investing activities | ||||||
Investing cash flow | -89.02%-99.66B | -201.26%-52.72B | 906.87%52.07B | 65.49%-6.45B | -33.88%-18.7B | ---13.97B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 0.00%-260M | 99.56%-260M | -548.66%-59.7B | -83.93%-9.2B | 49.60%-5B | ---9.93B |
Net common stock issuance | -87.03%-7.97B | -14.08%-4.26B | -2,569.29%-3.74B | ---140M | --0 | --0 |
Cash dividends paid | -96.47%-18.73B | -233.60%-9.53B | 0.03%-2.86B | 9.01%-2.86B | -174.80%-3.14B | ---1.14B |
Net other financing activities | 50.00%-1M | 99.88%-2M | -162,700.00%-1.63B | -125.00%-1M | -86.67%4M | --30M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -97.13%-28.6B | 79.55%-14.51B | -353.98%-70.94B | -13.70%-15.63B | 11.30%-13.74B | ---15.49B |
Net cash flow | ||||||
Beginning cash position | 28.82%186.17B | -8.51%144.51B | 14.25%157.96B | 37.39%138.26B | 0.74%100.63B | --99.89B |
Current changes in cash | -200.91%-37.69B | 287.47%37.35B | -194.05%-19.92B | -43.44%21.18B | 2,383.49%37.45B | --1.51B |
Effect of exchange rate changes | -4.14%4.12B | -33.58%4.3B | 537.80%6.48B | -945.14%-1.48B | 122.85%175M | ---766M |
End cash Position | -18.03%152.6B | 28.82%186.17B | -8.51%144.51B | 14.25%157.96B | 37.39%138.26B | --100.63B |
Free cash flow | -64.45%24.32B | 488.29%68.42B | -163.62%-17.62B | -55.49%27.69B | 260.04%62.22B | --17.28B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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