(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 | -63.90%97.98B | 19.03%271.39B | 14.00%228B | -16.92%200B | -0.26%240.72B | 1.05%241.34B | 24.95%238.82B | -30.02%191.14B | 17.44%273.14B | -5.71%232.58B |
Other non cashItems | 118.20%329.75B | 128.85%151.12B | -108.33%-523.84B | 26.76%-251.45B | 3.85%-343.35B | -36.28%-357.09B | 5.26%-262.02B | -24.15%-276.58B | 8.69%-222.77B | -22.34%-243.98B |
Change in working capital | 84.34%4.15T | 3,508.60%2.25T | -99.02%62.39B | 366.84%6.38T | -678.85%-2.39T | -84.47%412.98B | -63.90%2.66T | -22.52%7.36T | 569.62%9.5T | -32.50%1.42T |
-Change in receivables | -3,697.09%-30.04B | -111.25%-791M | 184.47%7.03B | -550.82%-8.32B | 97.89%-1.28B | 70.27%-60.73B | 4.26%-204.27B | -240.35%-213.37B | -121.99%-62.69B | 58.81%-28.24B |
-Change in loans | 137.08%364.86B | -166.85%-984.07B | -23.06%1.47T | 462.26%1.91T | 49.02%-528.13B | -148.18%-1.04T | 198.84%2.15T | -130.24%-2.18T | 4,700.87%7.19T | -14.82%149.83B |
-Change in other current assets | -81.97%-99.31B | -253.98%-54.57B | 129.34%35.44B | -324.41%-120.78B | 255.65%53.82B | 134.60%15.13B | -246.73%-43.74B | -113.46%-12.62B | 243.76%93.71B | -258.40%-65.18B |
-Change in other current liabilities | -32.55%-566M | -161.17%-427M | 126.48%698M | -195.68%-2.64B | 280.54%2.76B | -187.30%-1.53B | 8,045.45%1.75B | -118.64%-22M | 686.67%118M | -16.67%15M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 64.15%4.29T | 2,275.41%2.62T | -101.84%-120.26B | 373.58%6.55T | -739.91%-2.4T | -86.82%374.32B | -62.29%2.84T | -22.75%7.53T | 622.60%9.75T | -40.25%1.35T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -349.10%-2.49T | 227.78%1T | -89.92%-783.05B | 29.22%-412.31B | -233.92%-582.54B | 76.14%-174.46B | -185.70%-731.23B | 6.35%-255.95B | -116.27%-273.31B | 113.14%1.68T |
Net PPE purchase and sale | -109.21%-17.37B | -19.76%-8.3B | 74.37%-6.93B | -188.49%-27.05B | 12.53%-9.38B | -172.08%-10.72B | 260.25%14.87B | 42.20%-9.28B | -86.69%-16.06B | 27.38%-8.6B |
Net intangibles purchase and sale | -8.23%-58.71B | -26.33%-54.24B | -25.96%-42.93B | -8.22%-34.09B | -8.44%-31.5B | -15.86%-29.05B | 49.61%-25.07B | 2.94%-49.75B | -41.98%-51.26B | 24.34%-36.1B |
Net business purchase and sale | -160.84%-13.5B | 152.99%22.2B | -85,379.59%-41.89B | 95.71%-49M | 89.77%-1.14B | -144.33%-11.18B | 81.24%-4.58B | 38.66%-24.38B | ---39.75B | ---- |
Net other investing changes | ---2.04B | ---- | -119.94%-4.4B | 71.00%-2B | -690,200.00%-6.9B | -99.33%1M | 14,900.00%150M | 100.40%1M | -102.08%-249M | 112.30%12B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -369.11%-2.58T | 209.22%960.28B | -84.90%-879.21B | 24.70%-475.49B | -180.15%-631.46B | 69.78%-225.4B | -119.78%-745.85B | 10.84%-339.36B | -123.11%-380.63B | 124.33%1.65T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 116.40%15.78B | -44.46%-96.21B | 55.66%-66.6B | -604.33%-150.22B | -62.51%29.79B | 7.16%79.45B | -21.24%74.14B | 1,136.31%94.13B | 103.51%7.61B | -50.28%-217.15B |
Net commonstock issuance | 58.14%-21.08B | -239,723.81%-50.36B | -16.67%-21M | 99.89%-18M | -77.96%-16.01B | -10.24%-9B | -17.19%-8.16B | 30.63%-6.97B | 92.00%-10.04B | -239.78%-125.47B |
Cash dividends paid | -13.47%-80.02B | -21.34%-70.52B | -3.33%-58.12B | 0.48%-56.24B | -14.52%-56.51B | 0.50%-49.34B | 0.51%-49.59B | 0.51%-49.85B | -9.93%-50.1B | -9.52%-45.58B |
Net other financing activities | ---- | 3,900.00%40M | 100.01%1M | 69.19%-12.66B | 72.98%-41.07B | -82.52%-152.01B | -48,320.93%-83.28B | 60.46%-172M | 95.65%-435M | 93.33%-10B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.58%-85.75B | -73.90%-217.51B | 43.07%-125.08B | -157.52%-219.72B | 37.61%-85.32B | -77.92%-136.77B | -395.35%-76.87B | 140.59%26.03B | 84.34%-64.12B | -55.80%-409.45B |
Net cash flow | ||||||||||
Beginning cash position | 21.86%19.17T | -6.34%15.73T | 53.28%16.8T | -22.16%10.96T | -46.95%14.08T | 8.19%26.54T | 41.60%24.53T | 115.95%17.32T | 48.54%8.02T | 106.96%5.4T |
Current changes in cash | -51.63%1.62T | 398.70%3.36T | -119.20%-1.12T | 288.23%5.86T | -25,707.57%-3.11T | -99.40%12.15B | -72.05%2.02T | -22.43%7.22T | 259.76%9.31T | -5.23%2.59T |
Effect of exchange rate changes | -49.24%40.61B | 35.48%80.01B | 414.97%59.05B | -144.96%-18.75B | -4.86%-7.65B | 17.77%-7.3B | 29.20%-8.88B | -116.89%-12.54B | -116.83%-5.78B | -43.72%34.34B |
End cash position | 8.69%20.84T | 21.86%19.17T | -6.34%15.73T | 53.28%16.8T | -22.16%10.96T | -46.95%14.08T | 8.19%26.54T | 41.60%24.53T | 115.95%17.32T | 48.54%8.02T |
Free cash flow | 65.20%4.22T | 1,583.80%2.55T | -102.65%-172.08B | 365.65%6.49T | -836.22%-2.44T | -88.17%331.9B | -62.45%2.81T | -22.82%7.47T | 645.39%9.68T | -40.87%1.3T |
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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