(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 12.89%334.07B | 12.78%295.93B | 36.80%262.4B | -26.57%191.82B | -54.19%48.75B | 129.95%110.94B | -86.05%7.98B | -51.05%24.15B | 7.92%261.22B | 16.51%106.42B |
Other non cash items | 166.34%178.75B | -22.90%67.12B | 76.80%87.05B | -36.17%49.24B | -35.23%51.99B | -55.42%7.46B | -567.46%-1.38B | 56.18%-8.83B | 152.47%77.14B | 9.74%80.27B |
Change In working capital | -20,422.00%-193.11B | 97.03%-941M | -145.93%-31.71B | 94.85%-12.89B | 754.45%72.48B | 142.01%51.75B | 36.91%-32.68B | -62.79%-104.44B | -672.83%-250.2B | -149.26%-11.08B |
-Change in receivables | 37.59%-5.77B | 32.47%-9.25B | -2,600.59%-13.69B | -106.84%-507M | -273.56%-3.55B | -141.02%-1.7B | -33.22%-4.76B | -1.46%9.5B | 271.50%7.41B | 120.09%2.05B |
-Change in inventory | -114,482.25%-193.64B | 99.36%-169M | -469.21%-26.38B | 98.19%-4.64B | 435.90%69.33B | 137.39%47.73B | 47.36%-28.15B | -73.03%-93.55B | -702.60%-255.85B | -233.66%-20.64B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.81%241.7B | 9.67%297.71B | 44.50%271.47B | 115.70%187.86B | -8.27%167.3B | 353.36%152.72B | -162.00%-8.42B | -154.62%-123.74B | -59.81%87.09B | -11.05%182.39B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 48.28%-181.29B | -90.07%-350.5B | -506.99%-184.41B | 93.56%-30.38B | 289.47%190.19B | 45.20%-68.16B | 2.89%-63.74B | 51.15%-88.67B | -39.97%-471.91B | -93.71%-100.38B |
Net business purchase and sale | -455.89%-37.62B | ---6.77B | --0 | ---77.93B | ---77.77B | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -34.80%-57.18B | -707.10%-42.42B | 10.75%6.99B | 350.85%6.31B | 161.64%11.09B | -166.16%-2.93B | 386.94%17.55B | -282.49%-19.4B | 94.65%-2.52B | 115.56%4.24B |
Net other investing changes | 45.52%-13.27B | 24.21%-24.35B | -27.73%-32.13B | 55.61%-25.16B | 49.21%-21.46B | -753.60%-6.51B | 143.40%4.38B | 56.08%-1.56B | -25,541.63%-56.67B | -371.75%-42.26B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.00%-286.99B | -100.91%-422.03B | -60.31%-210.06B | 75.41%-131.04B | 173.83%101.9B | 34.55%-78.83B | 48.82%-41.92B | 41.70%-112.18B | -37.01%-532.81B | -57.42%-138.02B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -3.54%227.96B | 426.25%236.33B | -839.79%-72.44B | -101.34%-7.71B | -1,413.51%-279.06B | -123.44%-50.19B | -125.08%-16.22B | 22.30%337.75B | 88.54%576.19B | 116.61%21.25B |
Net common stock issuance | 99.95%-21M | -49.97%-45.01B | -78.35%-30.01B | 30.44%-16.83B | 99.95%-4M | 20.00%-4M | -249,925.00%-10B | 57.39%-6.82B | -61.15%-24.19B | -272,633.33%-8.18B |
Cash dividends paid | -4.51%-62.55B | -41.39%-59.85B | 0.45%-42.33B | 5.61%-42.52B | 13.16%-33M | 1.42%-21.13B | 13.10%-252M | 9.35%-21.11B | -8.91%-45.05B | -15.15%-38M |
Net other financing activities | -8,086.96%-80.83B | -92.61%1.01B | 78.24%13.69B | 128.41%7.68B | 108.47%2.6B | 44.23%1.9B | 38.99%1.67B | 32.60%1.51B | -183.82%-27.03B | -2,124.01%-30.68B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.17%59.99B | 179.83%111.45B | -109.72%-139.6B | -114.23%-66.57B | -1,015.66%-278.15B | -136.82%-70.91B | -141.10%-26.43B | 31.02%308.93B | 102.28%467.75B | 80.83%-24.93B |
Net cash flow | ||||||||||
Beginning cash position | -7.27%132.31B | -23.99%142.68B | 4.60%187.72B | 13.82%179.47B | 12.37%178.35B | 18.03%174.74B | 66.48%251.96B | 13.82%179.47B | 56.57%157.68B | -7.51%158.73B |
Current changes in cash | 214.13%14.7B | 83.53%-12.88B | -702.92%-78.19B | -144.19%-9.74B | -146.00%-8.94B | -74.91%2.97B | -1,811.75%-76.78B | 1,494.33%73.01B | -62.68%22.04B | 253.53%19.44B |
Effect of exchange rate changes | 545.19%32.24B | -84.92%5B | 84.26%33.15B | 7,324.50%17.99B | 1,303.30%18.31B | 154.10%634M | -162.01%-444M | 53.19%-514M | 88.02%-249M | 202.51%1.31B |
End cash Position | 35.48%179.25B | -7.27%132.31B | -23.99%142.68B | 4.60%187.72B | 4.60%187.72B | 12.37%178.35B | 18.03%174.74B | 66.48%251.96B | 13.82%179.47B | 13.82%179.47B |
Free cash flow | 132.08%20.87B | -317.50%-65.04B | 133.80%29.9B | 77.12%-88.48B | 39.90%114.05B | 144.44%82.13B | -38.36%-72.16B | 8.12%-212.5B | -218.01%-386.72B | -46.66%81.52B |
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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