(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 | 18.97%34.85B | 7.88%29.29B | 20.79%27.15B | -0.80%22.48B | -7.90%22.66B | -5.80%24.61B | 6.49%26.12B | 17.13%24.53B | -1.12%20.94B | 90.88%21.18B |
Other non cash items | -38.17%3.29B | 900.56%5.32B | -76.66%532M | 228.76%2.28B | -158.24%-1.77B | -28.36%3.04B | 85.00%4.24B | -32.68%2.29B | 486.23%3.41B | -92.17%581M |
Change In working capital | 108.35%3.02B | -176.26%-36.15B | -245.10%-13.09B | 170.64%9.02B | -23.06%-12.77B | -15.76%-10.37B | -167.44%-8.96B | -183.52%-3.35B | 164.74%4.01B | 47.66%-6.2B |
-Change in receivables | 21.49%-5.22B | 42.64%-6.65B | -902.98%-11.6B | -83.48%1.44B | 270.19%8.74B | 32.28%-5.14B | -32.03%-7.58B | -386.48%-5.74B | 17.25%2.01B | 10.25%1.71B |
-Change in inventory | 98.84%-332M | -188.26%-28.6B | -675.19%-9.92B | 165.81%1.73B | 67.59%-2.62B | 23.23%-8.09B | -710.23%-10.53B | -189.47%-1.3B | 116.47%1.45B | -12.83%-8.82B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,504.42%54.49B | -88.34%3.4B | -36.58%29.12B | 144.38%45.91B | -23.92%18.79B | -12.82%24.69B | -6.14%28.33B | -19.30%30.18B | 63.74%37.4B | 26.03%22.84B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -18.49%-24.62B | -28.74%-20.78B | 27.67%-16.14B | 19.12%-22.32B | -36.28%-27.59B | 22.11%-20.25B | -23.57%-25.99B | -10.44%-21.03B | -25.68%-19.05B | -55.42%-15.15B |
Net intangibles purchase and sale | 44.38%-1.04B | -111.24%-1.86B | 2.44%-881M | -40.44%-903M | 40.46%-643M | -4.05%-1.08B | -2.27%-1.04B | 7.64%-1.02B | -13.53%-1.1B | 13.96%-968M |
Net business purchase and sale | -0.08%-3.58B | -126.76%-3.58B | -165.30%-1.58B | 331.77%2.42B | -7,915.38%-1.04B | 99.03%-13M | ---1.34B | ---- | -260.96%-823M | 56.65%-228M |
Net investment purchase and sale | 19.78%4.63B | 208.87%3.87B | -59.52%1.25B | 806.16%3.09B | 44.27%-438M | -111.59%-786M | -51.80%6.78B | 1,884.90%14.07B | -134.07%-788M | 311.62%2.31B |
Net other investing changes | -3,281.28%-7.41B | -348.86%-219M | 128.21%88M | -216.85%-312M | -94.98%267M | 10,759.18%5.32B | -90.91%49M | -88.54%539M | 147.45%4.7B | 135.86%1.9B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -67.13%-37.72B | -30.77%-22.57B | 4.23%-17.26B | 38.79%-18.02B | -75.24%-29.45B | 21.99%-16.8B | -189.32%-21.54B | 56.34%-7.45B | -40.51%-17.05B | -3.82%-12.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -124.96%-5.86B | 479.49%23.49B | 84.58%-6.19B | -232.77%-40.16B | 357.80%30.25B | -185.45%-11.73B | 82.20%-4.11B | -9.73%-23.09B | -203.27%-21.04B | 36.33%-6.94B |
Net common stock issuance | -14,200.00%-286M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 99.01%-2M | -3,940.00%-202M | -100.04%-5M | 463,700.00%13.91B | -200.00%-3M | 0.00%-1M |
Cash dividends paid | -25.04%-6.22B | -39.03%-4.98B | -35.21%-3.58B | -6.31%-2.65B | 0.00%-2.49B | -6.82%-2.49B | -45.41%-2.33B | -16.16%-1.6B | ---1.38B | ---- |
Net other financing activities | 3,783.78%1.36B | 72.79%-37M | 85.20%-136M | -66.18%-919M | -443.48%-553M | 122.21%161M | -680.00%-725M | 6,350.00%125M | -100.00%-2M | 50.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -171.17%-12.39B | 254.58%17.41B | 74.85%-11.27B | -272.64%-44.79B | 262.58%25.94B | -95.64%-15.96B | 29.18%-8.16B | 50.23%-11.52B | -194.41%-23.14B | 33.83%-7.86B |
Net cash flow | ||||||||||
Beginning cash position | -9.17%14.25B | 6.25%15.68B | -53.36%14.76B | 95.77%31.65B | -33.53%16.17B | -3.43%24.32B | 79.15%25.18B | -17.66%14.06B | 23.69%17.07B | -24.04%13.8B |
Current changes in cash | 348.07%4.37B | -397.13%-1.76B | 103.51%593M | -210.58%-16.9B | 289.46%15.28B | -488.33%-8.07B | -112.22%-1.37B | 501.04%11.22B | -198.38%-2.8B | 152.20%2.84B |
Effect of exchange rate changes | 104.64%661M | -2.42%323M | 3,410.00%331M | -105.00%-10M | 332.56%200M | -116.93%-86M | 658.24%508M | 59.38%-91M | -152.46%-224M | -60.09%427M |
End cash Position | 37.12%19.53B | -9.17%14.25B | 6.25%15.68B | -53.36%14.76B | 95.77%31.65B | -33.53%16.17B | -3.43%24.32B | 79.15%25.18B | -17.66%14.06B | 23.69%17.07B |
Free cash flow | 245.70%28.23B | -282.30%-19.38B | -50.98%10.63B | 321.13%21.68B | -678.13%-9.81B | 232.55%1.7B | -91.08%510M | -66.58%5.72B | 187.59%17.11B | 58.61%5.95B |
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