(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 | 46.81%102.99B | 25.55%70.15B | 33.54%55.87B | -33.59%41.84B | 2.91%63B | 3.04%61.22B | 29.54%59.41B | -1.95%45.86B | 17.04%46.77B | -8.64%39.96B |
Other non cash items | 196.85%36.58B | -10.41%12.32B | -59.29%13.75B | 1,095.72%33.78B | -77.50%2.83B | 51.26%12.56B | -58.38%8.3B | -18.79%19.95B | 68.48%24.56B | 140.22%14.58B |
Change In working capital | 95.94%-1.43B | -45.58%-35.18B | -248.27%-24.16B | 91.41%-6.94B | -84.96%-80.74B | 38.78%-43.66B | -249.07%-71.31B | -409.14%-20.43B | 106.51%6.61B | -34.18%-101.52B |
-Change in receivables | -992.35%-25.69B | 53.77%-2.35B | -9.94%-5.09B | -100.17%-4.63B | 39.24%-2.31B | -17.58%-3.81B | 2.94%-3.24B | -370.84%-3.33B | 502.29%1.23B | 94.72%-306M |
-Change in inventory | -178.77%-45.99B | 16.82%-16.5B | -605.59%-19.83B | 95.62%-2.81B | -15.43%-64.16B | 21.42%-55.59B | -174.86%-70.73B | -232.46%-25.74B | 117.91%19.43B | -67.52%-108.46B |
-Change in prepaid assets | 339.13%39.54B | -322.47%-16.54B | 309.26%7.43B | 82.62%-3.55B | -422.01%-20.44B | 21.59%6.35B | -11.24%5.22B | 360.57%5.88B | -113.41%-2.26B | 154.44%16.83B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.15%156.47B | 23.92%94.74B | -23.86%76.45B | 1,607.67%100.41B | -114.96%-6.66B | 263.00%44.52B | -82.21%12.27B | -21.61%68.93B | 328.44%87.92B | -185.01%-38.49B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | 208.95%2.3B | -109.74%-2.11B | --21.67B | ---- | ---307M | ---- | ---- | ---19.45B | ---- | 62.97%-1.77B |
Net investment purchase and sale | 358.71%70.49B | -21.22%-27.25B | -66.88%-22.48B | 51.15%-13.47B | -45.72%-27.58B | 60.36%-18.92B | -338.62%-47.74B | 64.21%-10.89B | -156.00%-30.42B | -50.01%-11.88B |
Net other investing changes | -181.00%-248.1B | -193.64%-88.29B | 70.68%-30.07B | 13.30%-102.55B | -185.15%-118.28B | 19.77%-41.48B | -32.82%-51.7B | 51.08%-38.93B | 8.66%-79.56B | -352.31%-87.1B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.42%-178.19B | -277.71%-120.06B | 72.61%-31.79B | 21.19%-116.03B | -143.79%-147.22B | 37.37%-60.39B | -35.83%-96.42B | 36.83%-70.99B | -12.08%-112.37B | -607.79%-100.26B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 72.26%98.22B | 175.89%57.02B | -168.24%-75.14B | 55.26%110.12B | -3.95%70.93B | -8.86%73.84B | 163.81%81.02B | 233.31%30.71B | -116.54%-23.04B | 748.24%139.3B |
Net common stock issuance | 128.20%1.74B | -615,900.00%-6.16B | ---1M | --0 | --0 | 3,318,100.00%66.36B | -100.00%-2M | 66.67%-1M | 40.00%-3M | 93.75%-5M |
Cash dividends paid | -58.34%-20.51B | -12.52%-12.96B | -0.02%-11.51B | 0.00%-11.51B | -25.91%-11.51B | -11.19%-9.14B | -3.92%-8.22B | -23.80%-7.91B | -10.53%-6.39B | -33.68%-5.78B |
Net other financing activities | 62.98%6.64B | 4,891.76%4.07B | -103.47%-85M | -35.66%2.45B | 1,083.54%3.81B | -89.50%322M | 3,936.84%3.07B | -88.61%76M | 129.28%667M | -188.33%-2.28B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 128.64%97.77B | 152.62%42.76B | -175.01%-81.27B | 66.49%108.34B | -53.21%65.08B | 68.80%139.09B | 257.61%82.4B | 175.50%23.04B | -121.93%-30.52B | 4,527.19%139.19B |
Net cash flow | ||||||||||
Beginning cash position | 10.91%170.65B | -18.81%153.87B | 95.30%189.51B | -47.49%97.04B | 199.37%184.8B | -0.22%61.73B | 55.19%61.87B | -57.57%39.86B | 1.32%93.95B | 10.29%92.72B |
Current changes in cash | 335.99%76.05B | 147.65%17.44B | -139.48%-36.61B | 204.41%92.72B | -172.07%-88.81B | 7,109.44%123.23B | -108.38%-1.76B | 138.17%20.98B | -12,736.32%-54.97B | -95.30%435M |
Effect of exchange rate changes | 61.15%-256M | -180.56%-659M | 424.60%818M | -124.18%-252M | 772.26%1.04B | -108.89%-155M | 70.71%1.74B | 15.63%1.02B | 18.21%883M | 268.62%747M |
End cash Position | 44.30%246.25B | 10.91%170.65B | -18.81%153.87B | 95.30%189.51B | -47.49%97.04B | 199.37%184.8B | -0.22%61.73B | 55.19%61.87B | -57.57%39.86B | 1.32%93.95B |
Free cash flow | 65.15%156.47B | 23.92%94.74B | -23.86%76.45B | 1,607.67%100.41B | -114.96%-6.66B | 263.00%44.52B | -82.21%12.27B | -21.61%68.93B | 328.44%87.92B | -185.01%-38.49B |
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