(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 | -78.74%1.88T | 80.33%8.87T | -70.40%4.92T | 773.51%16.61T | 172.15%1.9T | -2.64T |
Net income from continuing operations | 22.60%955.04B | 28.99%778.96B | -7.40%603.87B | 5.41%652.16B | 432.19%618.72B | --116.26B |
Operating gains losses | -73.86%-1.16T | 30.71%-667.6B | -157.92%-963.45B | -141.21%-373.54B | 63.42%-154.86B | ---423.3B |
Depreciation and amortization | 6.74%178.19B | 0.78%166.94B | -0.80%165.64B | 6.54%166.97B | -9.03%156.73B | --172.28B |
Other non cashItems | -1,259.66%-1.72T | 117.52%148.25B | 9.29%-846.2B | -1,024.56%-932.83B | 90.10%-82.95B | ---837.55B |
Change in working capital | -58.84%3.1T | 52.19%7.52T | -69.78%4.94T | 2,188.40%16.36T | 125.82%714.78B | ---2.77T |
-Change in loans | 34.53%2.67T | 539.08%1.98T | -103.59%-451.19B | 289.92%12.56T | 2.55%-6.62T | ---6.79T |
-Change in other current assets | 12.84%481.66B | 224.71%426.85B | -362.15%-342.27B | 165.69%130.56B | -115.47%-198.75B | ---92.24B |
-Change in other current liabilities | 126.35%221.99B | -185.98%-842.48B | 5,327.42%979.87B | 111.50%18.05B | -169.37%-157.01B | --226.35B |
-Change in other working capital | -104.57%-272.03B | 25.24%5.96T | 30.54%4.76T | -52.59%3.64T | 97.80%7.69T | --3.89T |
Cash from discontinued operating activities | ||||||
Operating cash flow | -78.74%1.88T | 80.33%8.87T | -70.40%4.92T | 773.51%16.61T | 172.15%1.9T | ---2.64T |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -69.99%1.98T | 455.05%6.61T | 80.94%-1.86T | -68.09%-9.76T | -205.86%-5.81T | 5.49T |
Net investment purchase and sale | -65.31%2.33T | 487.61%6.71T | 81.58%-1.73T | -70.11%-9.39T | -198.02%-5.52T | --5.63T |
Net PPE purchase and sale | 7.74%-50.77B | -128.75%-55.03B | 74.34%-24.06B | -17.97%-93.77B | -127.81%-79.49B | ---34.89B |
Net intangibles purchase and sale | -62.80%-192.65B | -22.64%-118.33B | 11.29%-96.48B | 26.44%-108.77B | -32.50%-147.87B | ---111.6B |
Net business purchase and sale | -783.70%-31.22B | ---3.53B | --0 | 68.60%1.8B | 387.21%1.07B | --219M |
Net other investing changes | -192.46%-69.87B | 888.37%75.57B | 94.34%-9.59B | -181.64%-169.34B | -6,012,600.00%-60.13B | --1M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -69.99%1.98T | 455.05%6.61T | 80.94%-1.86T | -68.09%-9.76T | -205.86%-5.81T | --5.49T |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 62.20%-230.99B | -17.06%-611.14B | -1,378.92%-522.06B | 114.48%40.82B | -1,411.90%-281.85B | -18.64B |
Net issuance payments of debt | 102.47%8.69B | -10.91%-351.12B | -231.91%-316.59B | -5.88%240B | -45.74%255B | --470B |
Net commonstock issuance | 11.87%-616M | 33.68%-699M | 83.45%-1.05B | 80.18%-6.37B | -2,645.64%-32.12B | ---1.17B |
Cash dividends paid | -12.09%-234.79B | -6.44%-209.46B | -3.30%-196.78B | -0.06%-190.5B | 0.01%-190.39B | ---190.41B |
Net other financing activities | 91.42%-4.28B | -553.72%-49.87B | -229.40%-7.63B | 99.26%-2.32B | -5.82%-314.34B | ---297.06B |
Cash from discontinued financing activities | ||||||
Financing cash flow | 62.20%-230.99B | -17.06%-611.14B | -1,378.95%-522.06B | 114.48%40.82B | -1,412.07%-281.85B | ---18.64B |
Net cash flow | ||||||
Beginning cash position | 31.29%65.83T | 6.72%50.14T | 17.86%46.98T | -9.92%39.86T | -4.49%44.25T | --46.33T |
Current changes in cash | -75.53%3.64T | 486.35%14.86T | -63.21%2.53T | 264.51%6.89T | -247.88%-4.19T | --2.83T |
Effect of exchange rate changes | 105.89%1.7T | 33.43%827.61B | 172.66%620.26B | 212.19%227.49B | -520.95%-202.78B | ---32.66B |
End cash position | 8.11%71.17T | 31.29%65.83T | 6.72%50.14T | 17.86%46.98T | -9.92%39.86T | --44.25T |
Free cash flow | -81.25%1.63T | 81.75%8.68T | -70.86%4.78T | 884.78%16.4T | 159.67%1.67T | ---2.79T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data