(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 | 6.68%60.43B | 14.92%56.64B | 12.87%49.29B | 67.22%43.67B | 16.05%26.11B | --22.5B |
Other non cash items | 292.94%984M | -190.27%-510M | -22.39%565M | 138.08%728M | -274.45%-1.91B | --1.1B |
Change In working capital | 28.93%-5.63B | -309.90%-7.93B | -14.63%3.78B | 7.75%4.42B | 249.16%4.11B | ---2.75B |
-Change in receivables | 75.78%-2.99B | -667.50%-12.33B | 277.60%2.17B | 70.48%-1.22B | -105.00%-4.14B | ---2.02B |
-Change in inventory | -20.08%-1.2B | -365.58%-1B | -465.79%-215M | -100.93%-38M | 193.54%4.08B | ---4.37B |
-Change in prepaid assets | -148.19%-478M | 286.12%992M | -759.68%-533M | 76.15%-62M | 82.74%-260M | ---1.51B |
-Change in other current liabilities | -49.67%1.08B | 12.09%2.14B | -24.65%1.91B | -5.65%2.54B | 1.90%2.69B | --2.64B |
Cash from discontinued investing activities | ||||||
Operating cash flow | 16.14%42.59B | -8.08%36.67B | -10.93%39.9B | 80.68%44.79B | 67.41%24.79B | --14.81B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | 10.76%-7.99B | -632.90%-8.96B | 62.09%-1.22B | 34.99%-3.22B | -64.23%-4.96B | ---3.02B |
Net intangibles purchase and sale | -336.42%-1.37B | -184.55%-313M | 14.06%-110M | 34.02%-128M | 67.83%-194M | ---603M |
Net business purchase and sale | 723.08%81M | 55.17%-13M | 95.61%-29M | -769.74%-661M | 54.76%-76M | ---168M |
Net investment purchase and sale | 122.25%93M | -15.47%-418M | -142.95%-362M | -96.05%-149M | 93.37%-76M | ---1.15B |
Net other investing changes | 40.25%-634M | -342.79%-1.06B | 189.37%437M | 28.09%-489M | 24.53%-680M | ---901M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 6.70%-9.88B | -725.25%-10.59B | 72.40%-1.28B | 22.37%-4.65B | 2.25%-5.99B | ---6.13B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -136.61%-93M | -11.50%254M | 114.12%287M | ---2.03B | --0 | --22B |
Net common stock issuance | ---10B | --0 | ---32B | --0 | ---- | ---24.41B |
Cash dividends paid | -50.07%-26.99B | -23.78%-17.99B | -44.26%-14.53B | -50.10%-10.07B | 29.85%-6.71B | ---9.57B |
Net other financing activities | -800.00%-54M | -100.05%-6M | 95,250.00%11.42B | 80.00%-12M | 25.93%-60M | ---81M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -109.37%-37.14B | 49.06%-17.74B | -187.39%-34.82B | -78.95%-12.12B | 43.85%-6.77B | ---12.06B |
Net cash flow | ||||||
Beginning cash position | 13.16%74.15B | 6.28%65.52B | 83.47%61.65B | 55.85%33.6B | -12.25%21.56B | --24.57B |
Current changes in cash | -153.06%-4.43B | 120.24%8.35B | -86.48%3.79B | 132.94%28.03B | 456.26%12.03B | ---3.38B |
Effect of exchange rate changes | -74.60%32M | 51.81%126M | 315.00%83M | 300.00%20M | -155.56%-10M | --18M |
End cash Position | -5.93%69.75B | 13.16%74.15B | 6.28%65.52B | 83.47%61.65B | 55.85%33.6B | --21.56B |
Free cash flow | 21.26%33.23B | -28.94%27.4B | -6.95%38.56B | 111.21%41.44B | 75.59%19.62B | --11.17B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data