(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 from operating activities | -110.58%-4.24B | 259.01%40.05B | -166.93%-25.18B | 1,061.78%37.63B | -79.42%3.24B | -68.85%15.74B | 502.50%50.53B | -79.62%8.39B | 98.10%41.15B | 98.98%20.77B |
Net profit before non-cash adjustment | -15.18%18.91B | -12.17%22.3B | 1.21%25.39B | 2.58%25.09B | 87.88%24.45B | -61.89%13.02B | -3.12%34.15B | 55.72%35.25B | 45.88%22.64B | -25.21%15.52B |
Total adjustment of non-cash items | 188.03%3.13B | -149.10%-3.55B | -15.66%7.23B | 31.91%8.58B | -27.40%6.5B | 437.58%8.96B | -59.21%1.67B | -52.98%4.08B | 142.19%8.69B | 137.46%3.59B |
-Depreciation and amortization | 18.81%2.5B | -12.86%2.1B | 15.87%2.41B | 14.66%2.08B | 1.11%1.81B | -0.28%1.79B | 50.17%1.8B | 11.65%1.2B | -0.74%1.07B | -10.81%1.08B |
-Reversal of impairment losses recognized in profit and loss | --0 | --75M | --0 | --884M | ---- | -94.02%45M | -31.45%752M | 154.52%1.1B | --431M | ---- |
-Share of associates | 24.53%66M | -80.59%53M | --273M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -467.42%-505M | 49.14%-89M | -196.15%-175M | 283.84%182M | -94.12%-99M | 73.16%-51M | 8.21%-190M | -408.96%-207M | -85.77%67M | 48.58%471M |
-Net exchange gains and losses | -72.97%-640M | -304.42%-370M | 347.95%181M | -138.83%-73M | 246.88%188M | -296.92%-128M | -81.59%65M | -69.28%353M | 191.63%1.15B | -475.23%-1.25B |
-Other non-cash items | 132.16%1.71B | -217.07%-5.32B | -17.42%4.55B | 19.68%5.5B | -36.97%4.6B | 1,060.00%7.3B | -146.26%-760M | -72.46%1.64B | 81.42%5.97B | 130.01%3.29B |
Changes in working capital | -223.39%-26.28B | 136.84%21.3B | -1,556.56%-57.81B | 114.32%3.97B | -345.00%-27.72B | -142.35%-6.23B | 147.52%14.71B | -414.98%-30.95B | 488.80%9.83B | 326.15%1.67B |
-Change in receivables | -298.66%-33.42B | 56.06%-8.38B | -217.44%-19.08B | 185.24%16.25B | -43.20%-19.06B | -176.06%-13.31B | 186.68%17.5B | -418.64%-20.19B | 165.51%6.34B | -3.60%2.39B |
-Change in inventory | 26.71%1.59B | -47.82%1.26B | 150.19%2.41B | -251.45%-4.8B | 189.43%3.17B | -472.98%-3.55B | -42.29%951M | 277.78%1.65B | 7.21%-927M | -118.27%-999M |
-Change in prepaid assets | -28.69%4.75B | 61.39%6.67B | 317.27%4.13B | -19.12%990M | 414.65%1.22B | -109.52%-389M | 241.25%4.09B | -30.51%-2.89B | -1,285.00%-2.22B | 92.68%-160M |
-Change in payables | -107.11%-448M | 124.21%6.3B | -416.92%-26.03B | -176.07%-5.04B | 127.10%6.62B | -335.58%-24.42B | -1,763.80%-5.61B | -93.65%337M | 182.72%5.31B | 23.69%-6.42B |
-Provision for loans, leases and other losses | -20.61%1.2B | 118.07%1.51B | -226.84%-8.38B | -80.24%-2.56B | -252.90%-1.42B | 189.42%930M | 75.60%-1.04B | -1,193.08%-4.26B | 234.48%390M | -172.50%-290M |
-Changes in other current assets | -99.74%36M | 228.28%13.94B | -177.65%-10.87B | 74.16%-3.92B | -173.52%-15.15B | 1,317.54%20.61B | 122.70%1.45B | -1,946.33%-6.41B | -106.38%-313M | 183.81%4.91B |
-Changes in other current liabilities | ---- | ---- | ---- | 198.39%3.05B | -122.31%-3.1B | 628.24%13.9B | -425.62%-2.63B | -35.26%808M | -44.39%1.25B | 1,153.52%2.24B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -21.71%-426M | -17.45%-350M | 16.29%-298M | 17.97%-356M | 1.81%-434M | 9.98%-442M | 38.32%-491M | -18.81%-796M | 15.93%-670M | 16.02%-797M |
Interest received (cash flow from operating activities) | 42.48%597M | 44.48%419M | -26.21%290M | -11.88%393M | -5.51%446M | 14.01%472M | 0.73%414M | 25.30%411M | 21.03%328M | 5.45%271M |
Tax refund paid | -12.77%-7B | 28.55%-6.2B | -11.97%-8.68B | -45.61%-7.76B | 43.18%-5.33B | 23.32%-9.37B | -24.71%-12.23B | -60.97%-9.8B | -34.41%-6.09B | -98.38%-4.53B |
Other operating cash inflow (outflow) | 96.76%-53M | 25.92%-1.64B | -191.69%-2.21B | 26.19%-758M | -107.47%-1.03B | -410.31%-495M | -97M | 0 | 0 | -1M |
Operating cash flow | -134.44%-11.12B | 189.43%32.27B | -223.78%-36.09B | 1,039.85%29.15B | -152.58%-3.1B | -84.53%5.9B | 2,215.82%38.13B | -105.19%-1.8B | 120.93%34.72B | 110.56%15.72B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -158.75%-6.86B | -4.49%-2.65B | 13.02%-2.54B | 18.29%-2.92B | -129.79%-3.57B | -0.39%-1.55B | 1.78%-1.55B | -91.03%-1.58B | -358.33%-825M | -110.44%-180M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --289M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---1.88B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 146.55%1.17B | -1,705.04%-2.51B | -548.39%-139M | -52.31%31M | 108.56%65M | -118.10%-759M | -103.82%-348M | 186.38%9.12B | -1,346.03%-10.56B | -138.48%-730M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%-2M | -40.00%-7M | 86.49%-5M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%58M | -21.62%87M | 7.77%111M |
Net changes in other investments | -195.25%-401M | 10,425.00%421M | 100.37%4M | -630.85%-1.07B | 567.44%201M | 88.19%-43M | 71.61%-364M | -79.55%-1.28B | -206.57%-714M | 812.77%670M |
Investing cash flow | -28.59%-6.1B | -4.20%-4.74B | -15.05%-4.55B | -31.10%-3.95B | -28.01%-3.02B | -4.25%-2.36B | -135.78%-2.26B | 152.57%6.32B | -8,866.42%-12.02B | -103.73%-134M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 12.12%-580M | -9.82%-660M | 67.67%-601M | 12.31%-1.86B | -9.62%-2.12B | -21,588.89%-1.93B | 107.26%9M | 94.75%-124M | 58.79%-2.36B | -956.65%-5.73B |
Net common stock issuance | 99.98%-2M | 30.64%-10.63B | -210.53%-15.33B | 2.55%-4.94B | -506,400.00%-5.07B | ---1M | ---- | ---- | --10.05B | ---- |
Cash dividends paid | -19.58%-7.96B | -3.63%-6.66B | -10.70%-6.42B | 3.36%-5.8B | -3.61%-6B | -49.20%-5.8B | -31.26%-3.88B | -60.12%-2.96B | -25.03%-1.85B | -211.81%-1.48B |
Cash dividends for minorities | 0.00%-2M | 0.00%-2M | 0.00%-2M | 60.00%-2M | -25.00%-5M | 90.00%-4M | ---40M | ---- | ---- | ---- |
Net other fund-raising expenses | -7.14%-510M | -125.59%-476M | -270.18%-211M | -14.00%-57M | -11.11%-50M | 4.26%-45M | 83.90%-47M | -392.00%-292M | 135.71%100M | -12.90%-280M |
Financing cash flow | 50.87%-9.05B | 18.35%-18.43B | -78.29%-22.57B | 4.44%-12.66B | -70.25%-13.24B | -96.34%-7.78B | -17.39%-3.96B | -156.82%-3.38B | 179.32%5.94B | -14,030.19%-7.49B |
Net cash flow | ||||||||||
Beginning cash position | 14.81%74.33B | -49.44%64.74B | 10.89%128.04B | -14.53%115.46B | -2.94%135.09B | 29.28%139.19B | 0.68%107.67B | 34.41%106.94B | 13.62%79.56B | 114.41%70.02B |
Current changes in cash | -388.38%-26.26B | 114.41%9.11B | -603.83%-63.2B | 164.79%12.54B | -357.19%-19.36B | -113.27%-4.24B | 2,701.14%31.91B | -96.02%1.14B | 253.97%28.65B | -26.45%8.09B |
Effect of exchange rate changes | 64.09%786M | 609.57%479M | -435.71%-94M | 115.22%28M | -276.92%-184M | 300.00%104M | 88.57%-52M | 64.14%-455M | -188.06%-1.27B | 112.85%1.44B |
Cash adjustments other than cash changes | -200.00%-1M | 150.00%1M | -200.00%-2M | 102.33%2M | -352.94%-86M | 110.30%34M | -787.50%-330M | 4,900.00%48M | ---1M | ---- |
End cash Position | -34.28%48.85B | 14.81%74.33B | -49.44%64.74B | 10.89%128.04B | -14.53%115.46B | -2.94%135.09B | 29.28%139.19B | 0.68%107.67B | 34.41%106.94B | 13.62%79.56B |
Free cash flow | -162.15%-18.19B | 175.75%29.27B | -247.38%-38.64B | 479.61%26.22B | -266.59%-6.91B | -88.48%4.15B | 958.36%35.99B | -112.80%-4.19B | 115.48%32.76B | 126.52%15.2B |
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