(FY)Jun 30, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 61.71%4.1B | 2.54B |
Net profit before non-cash adjustment | -12.79%1.89B | --2.17B |
Total adjustment of non-cash items | 55.77%1.69B | --1.09B |
-Depreciation and amortization | 21.03%1.36B | --1.12B |
-Reversal of impairment losses recognized in profit and loss | --29.46M | --0 |
-Share of associates | --0 | ---9.63M |
-Disposal profit | 100.08%407K | ---527.82M |
-Other non-cash items | -39.75%300.46M | --498.66M |
Changes in working capital | 170.97%513.32M | ---723.24M |
-Change in receivables | 146.54%601.52M | ---1.29B |
-Change in payables | -102.77%-16.15M | --583.52M |
-Provision for loans, leases and other losses | -403.73%-72.05M | ---14.3M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | 5.11%-111.17M | -117.16M |
Interest received (cash flow from operating activities) | 80.00%36K | 20K |
Tax refund paid | -41.95%-823.65M | -580.26M |
Other operating cash inflow (outflow) | 50.25%-28M | -56.28M |
Operating cash flow | 76.07%3.14B | --1.78B |
Investing cash flow | ||
Net PPE purchase and sale | -70.13%-1.07B | ---630.55M |
Net intangibles purchase and sale | 42.76%-92.7M | ---161.95M |
Net investment product transactions | -101.08%-10M | --928.17M |
Net changes in other investments | -3,055.31%-945.24M | ---29.96M |
Investing cash flow | -2,106.24%-2.12B | --105.71M |
Financing cash flow | ||
Net issuance payments of debt | -29.77%228.52M | --325.4M |
Increase or decrease of lease financing | -0.58%-881.89M | ---876.8M |
Cash dividends paid | 50.00%-418.49M | ---836.97M |
Net other fund-raising expenses | -41.54%-86.32M | ---60.99M |
Financing cash flow | 20.09%-1.16B | ---1.45B |
Net cash flow | ||
Beginning cash position | 23.01%2.34B | --1.9B |
Current changes in cash | -132.41%-141.95M | --437.95M |
Cash adjustments other than cash changes | ---- | --1K |
End cash Position | -6.06%2.2B | --2.34B |
Free cash flow | 99.32%1.97B | --989.1M |
Currency Unit | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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