(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 | 5.82%6.07B | -15.86%5.74B | 58.12%6.82B | 55.00%4.31B | -49.45%2.78B | 28.00%5.5B | 8.99%4.3B | 31.07%3.94B | 4.61%3.01B | 18.87%2.88B |
Other non cash items | 74.93%593M | 993.55%339M | 3.33%31M | -98.98%30M | 2,050.02%2.95B | 143.91%137.3M | -190.78%-312.66M | 223.76%344.4M | -148.37%-278.28M | 369.23%575.31M |
Change In working capital | -1,492.31%-905M | -90.20%65M | 728.75%663M | 119.75%80M | 40.85%-405M | -358.31%-684.67M | 318.59%265.05M | -540.44%-121.25M | -110.97%-18.93M | -75.85%172.58M |
-Change in receivables | -15,025.00%-605M | -102.34%-4M | 175.81%171M | 119.08%62M | 27.81%-325M | -4,119.99%-450.2M | 102.07%11.2M | -246.77%-540.73M | 6,148.76%368.43M | -100.97%-6.09M |
-Change in inventory | 140.22%187M | -185.28%-465M | -71.58%-163M | -124.23%-95M | 207.87%392M | -149.53%-363.39M | -241.78%-145.63M | 130.97%102.72M | -203.37%-331.68M | 1,337.38%320.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.65%6.54B | 15.40%7.16B | 55.95%6.2B | -30.22%3.98B | 38.80%5.7B | 21.02%4.11B | -11.18%3.39B | 78.53%3.82B | -20.99%2.14B | -14.82%2.71B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -30.90%-394M | -2.03%-301M | -3.51%-295M | 39.62%-285M | -93.11%-472M | 35.55%-244.42M | -54.09%-379.24M | -97.47%-246.12M | 34.73%-124.64M | -17.47%-190.97M |
Net intangibles purchase and sale | -35.31%-3.95B | -19.48%-2.92B | -29.59%-2.44B | 0.58%-1.89B | 51.41%-1.9B | -45.16%-3.9B | -175.25%-2.69B | -239.52%-977.12M | -8.77%-287.79M | 7.84%-264.58M |
Net business purchase and sale | 463.39%407M | -105.43%-112M | 277.78%2.06B | ---1.16B | ---- | --153.3M | ---- | ---- | --67.89M | ---- |
Net investment purchase and sale | -20.25%386M | 158.24%484M | 7.36%-831M | -1,858.82%-897M | -94.26%51M | 463.81%887.74M | 26.14%-244.01M | -6.12%-330.39M | 41.28%-311.34M | -1,418.25%-530.2M |
Net other investing changes | -154.84%-79M | -29.17%-31M | 77.57%-24M | -50.70%-107M | 69.70%-71M | -265.42%-234.32M | 1,277.64%141.65M | 112.71%10.28M | -29.15%-80.88M | -592.26%-62.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.54%-3.61B | -91.94%-2.86B | 65.42%-1.49B | -82.80%-4.3B | 28.92%-2.35B | -1.74%-3.31B | -104.82%-3.26B | -123.26%-1.59B | 30.54%-711.87M | -156.73%-1.02B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -574.88%-2.74B | 87.93%-406M | -234.76%-3.37B | 552.36%2.5B | -105.09%-552M | 689.81%10.85B | 535.07%1.37B | 167.12%216.4M | 38.59%-322.4M | 37.02%-525M |
Net common stock issuance | --0 | --0 | 8.68%-1B | -54,850.00%-1.1B | 100.20%2M | -53.81%-1B | 39.53%-650.22M | -27.68%-1.08B | -296.42%-842.14M | 77,489.35%428.74M |
Cash dividends paid | 0.00%-1.34B | -16.36%-1.34B | 1.37%-1.16B | -11.74%-1.17B | -24.45%-1.05B | -8.08%-842.1M | -45.74%-779.12M | -10.03%-534.61M | -5.70%-485.86M | -24.75%-459.68M |
Net other financing activities | 0.00%-20M | 87.10%-20M | -1,622.22%-155M | 60.87%-9M | 36.96%-23M | -124.68%-36.49M | -8.66%-16.24M | 23.36%-14.95M | -96.43%-19.5M | -3.95%-9.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -131.55%-4.12B | 68.75%-1.78B | -2,930.85%-5.69B | 112.29%201M | -118.27%-1.64B | 10,890.58%8.96B | 94.15%-83.01M | 15.71%-1.42B | -186.98%-1.68B | 53.22%-586.5M |
Net cash flow | ||||||||||
Beginning cash position | 15.15%19.17B | -5.54%16.65B | -0.70%17.62B | 10.65%17.75B | 155.01%16.04B | 0.87%6.29B | 14.97%6.24B | -4.50%5.42B | 23.93%5.68B | 49.93%4.58B |
Current changes in cash | -147.28%-1.19B | 358.50%2.52B | -680.80%-976M | -107.31%-125M | -82.47%1.71B | 17,800.49%9.75B | -93.29%54.47M | 417.86%811.9M | -123.29%-255.42M | -28.15%1.1B |
End cash Position | -6.23%17.98B | 15.15%19.17B | -5.54%16.65B | -0.70%17.62B | 10.65%17.75B | 155.01%16.04B | 0.87%6.29B | 14.97%6.24B | -4.50%5.42B | 23.93%5.68B |
Free cash flow | -44.28%2.19B | 13.66%3.94B | 91.75%3.46B | -45.77%1.81B | 7,908.29%3.33B | -113.17%-42.65M | -87.53%323.85M | 50.34%2.6B | -23.32%1.73B | -17.48%2.25B |
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