(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 | 109.28%9.86B | -48.38%4.71B | 5,284.09%9.12B | -101.73%-176M | -39.09%10.16B | --16.68B |
Other non cash items | -45.10%4.09B | 370.11%7.46B | -90.27%1.59B | 242.53%16.31B | 179.31%4.76B | ---6B |
Change In working capital | 91.94%-410M | 58.38%-5.09B | -36.91%-12.23B | -29.41%-8.93B | -633.64%-6.9B | --1.29B |
-Change in receivables | -244.01%-2.33B | 37.40%1.62B | 212.72%1.18B | 17.44%-1.05B | -114.02%-1.27B | --9.03B |
-Change in inventory | 3.42%2.06B | 122.59%1.99B | -276.65%-8.81B | 215.83%4.99B | -251.88%-4.31B | ---1.22B |
-Change in other current liabilities | 45.60%-2.16B | ---3.97B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | 28.50%19.41B | 50.50%15.11B | 8.63%10.04B | -55.47%9.24B | 12.78%20.75B | --18.4B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -48.10%-11.98B | -21.78%-8.09B | -0.64%-6.65B | 32.12%-6.6B | -5.52%-9.73B | ---9.22B |
Net intangibles purchase and sale | -29.22%-3.45B | -2.06%-2.67B | -23.07%-2.62B | 22.34%-2.13B | 19.98%-2.74B | ---3.42B |
Net business purchase and sale | --0 | -1,731.03%-531M | 76.61%-29M | ---124M | ---- | ---1.09B |
Net investment purchase and sale | 17.13%-721M | 83.95%-870M | -617.88%-5.42B | 38.72%-755M | -286.95%-1.23B | --659M |
Net other investing changes | -48.89%23M | -91.43%45M | 1,490.91%525M | 122.00%33M | -153.19%-150M | --282M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -33.16%-16.14B | 14.57%-12.12B | -48.17%-14.18B | 30.85%-9.57B | -8.33%-13.84B | ---12.78B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 416.67%12.25B | 1,469.54%2.37B | -52.52%151M | -62.32%318M | 1,088.73%844M | --71M |
Net common stock issuance | -145,650.00%-8.75B | -100.42%-6M | 11,991.67%1.43B | -20.00%-12M | 23.08%-10M | ---13M |
Cash dividends paid | 2.26%-2.16B | -0.59%-2.21B | -298.55%-2.2B | 79.89%-552M | -11.09%-2.75B | ---2.47B |
Net other financing activities | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | ---- | ---1.91B |
Cash from discontinued financing activities | ||||||
Financing cash flow | 55.28%-3.62B | -47.43%-8.1B | -27.55%-5.5B | 38.89%-4.31B | 13.26%-7.05B | ---8.13B |
Net cash flow | ||||||
Beginning cash position | -6.20%43.82B | -9.75%46.71B | -2.91%51.75B | -3.96%53.3B | -3.24%55.5B | --57.36B |
Current changes in cash | 93.20%-348M | 46.97%-5.11B | -107.73%-9.64B | -3,123.61%-4.64B | 94.26%-144M | ---2.51B |
Effect of exchange rate changes | 130.46%5.11B | -51.77%2.22B | 48.76%4.6B | 250.80%3.09B | -917.13%-2.05B | --251M |
End cash Position | 10.88%48.58B | -6.20%43.82B | -9.75%46.71B | -2.91%51.75B | -3.96%53.3B | --55.5B |
Free cash flow | -13.58%3.55B | 617.13%4.1B | 353.97%572M | -98.44%126M | 43.78%8.09B | --5.63B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data