(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 17.12B | -136.30%-4.71B | -52.98%12.99B | 888.02%27.62B | -302.25%-3.51B | -86.60%1.73B | -2.32%12.93B | -14.86%13.24B | 111.67%15.55B | 252.20%7.35B |
Net profit before non-cash adjustment | --25M | 12.08%9.96B | -0.40%8.88B | -33.89%8.92B | 53.41%13.49B | 6.71%8.79B | -21.38%8.24B | 67.96%10.48B | -15.89%6.24B | 63.13%7.42B |
Total adjustment of non-cash items | ---1.02B | 21.52%2.52B | 92.49%2.08B | -39.96%1.08B | -12.47%1.8B | -14.95%2.05B | -15.77%2.41B | -45.11%2.87B | 237.43%5.22B | -192.41%-3.8B |
-Depreciation and amortization | --367M | 72.09%2.84B | 2.55%1.65B | -6.72%1.61B | -9.63%1.73B | 6.52%1.91B | -5.73%1.79B | 3.54%1.9B | 46.92%1.84B | -25.93%1.25B |
-Reversal of impairment losses recognized in profit and loss | ---3M | --14M | --0 | -55.85%230M | 126.52%521M | --230M | ---- | 65.00%99M | -51.61%60M | -69.90%124M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -137.37%-361M |
-Disposal profit | ---640M | 122.67%73M | -5,466.67%-322M | -93.10%6M | 102.33%87M | 119.37%43M | -393.33%-222M | -215.38%-45M | 244.44%39M | 68.97%-27M |
-Pension and employee benefit expenses | ---73M | 14.67%-320M | -14.33%-375M | -47.75%-328M | -1,685.71%-222M | --14M | ---- | ---- | ---- | 135.77%357M |
-Other non-cash items | ---670M | -107.66%-86M | 355.00%1.12B | -39.24%-440M | -117.93%-316M | -117.22%-145M | -7.37%842M | -72.32%909M | 163.85%3.28B | -341.57%-5.14B |
Changes in working capital | --17.98B | -947.93%-17.2B | -88.49%2.03B | 193.79%17.63B | -106.20%-18.79B | -500.62%-9.11B | 2,187.16%2.28B | -102.67%-109M | 9.58%4.08B | 127.62%3.73B |
-Change in receivables | --26.19B | -45.33%-15.95B | -145.27%-10.98B | 208.62%24.25B | -22,427.00%-22.33B | -98.93%100M | 182.11%9.34B | -5,246.15%-11.37B | -75.53%221M | 108.54%903M |
-Change in inventory | ---- | -79.94%67M | 155.95%334M | -125.00%-597M | 544.69%2.39B | -110.46%-537M | 175.19%5.14B | --1.87B | ---- | ---- |
-Change in prepaid assets | --356M | -187.79%-3.76B | 84.85%4.28B | 181.04%2.32B | -176.77%-2.86B | -118.53%-1.03B | 215.72%5.57B | -443.58%-4.82B | -62.89%1.4B | 233.59%3.78B |
-Change in payables | ---2.06B | -91.36%402M | 216.85%4.65B | -1,369.37%-3.98B | 95.58%-271M | 56.40%-6.13B | -206.33%-14.05B | 340.86%13.22B | 477.11%3B | -169.68%-795M |
-Provision for loans, leases and other losses | --84M | 209.09%36M | 68.27%-33M | -5,300.00%-104M | -98.56%2M | 114.91%139M | -142.71%-932M | -363.01%-384M | --146M | ---- |
-Changes in other current assets | ---6.59B | -46.59%2.01B | 188.49%3.77B | -199.65%-4.26B | 358.25%4.27B | 40.60%-1.66B | -301.59%-2.79B | 301.75%1.38B | -325.47%-685M | 86.90%-161M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -45M | -21.60%-152M | -30.21%-125M | 31.43%-96M | -0.72%-140M | 10.90%-139M | 39.30%-156M | 5.17%-257M | 23.23%-271M | 22.25%-353M |
Interest received (cash flow from operating activities) | 52M | -28.92%118M | 186.21%166M | -66.67%58M | 74.00%174M | 69.49%100M | 40.48%59M | -43.24%42M | 32.14%74M | 16.67%56M |
Tax refund paid | -1.02B | -202.98%-3.76B | 76.54%-1.24B | -72.08%-5.3B | -56.83%-3.08B | 43.69%-1.96B | -50.63%-3.48B | 22.77%-2.31B | -19.28%-3B | -234.35%-2.51B |
Other operating cash inflow (outflow) | -2M | 50.00%-1M | -2M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Operating cash flow | --16.1B | -172.23%-8.51B | -47.12%11.79B | 440.36%22.29B | -2,334.20%-6.55B | -102.88%-269M | -12.70%9.35B | -13.32%10.71B | 172.35%12.35B | 175.80%4.54B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---289M | -1,130.05%-7.49B | -5.55%-609M | 27.05%-577M | 72.69%-791M | -19.13%-2.9B | -185.33%-2.43B | 72.40%-852M | -41.67%-3.09B | -33.35%-2.18B |
Net intangibles purchase and sale | ---103M | -50.57%-262M | 69.84%-174M | -182.84%-577M | -27.50%-204M | -661.90%-160M | 61.11%-21M | 10.00%-54M | 14.29%-60M | -900.00%-70M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --242M | ---- |
Net investment product transactions | --605M | -140.91%-108M | 500.00%264M | -29.03%44M | -8.82%62M | -63.04%68M | 174.63%184M | 158.26%67M | -1,537.50%-115M | 126.67%8M |
Advance cash and loans provided to other parties | --0 | 50.00%-5M | 77.78%-10M | -12.50%-45M | -700.00%-40M | 66.67%-5M | 82.14%-15M | -9.09%-84M | -60.42%-77M | 7.69%-48M |
Repayment of advance payments to other parties and cash income from loans | --3M | -84.44%7M | -8.16%45M | 250.00%49M | -44.00%14M | -41.86%25M | -17.31%43M | -11.86%52M | 15.69%59M | 2.00%51M |
Net changes in other investments | ---9M | -2,100.00%-22M | 66.67%-1M | -50.00%-3M | -200.00%-2M | 100.00%2M | 200.00%1M | -104.76%-1M | --21M | ---- |
Investing cash flow | --207M | -1,524.95%-7.88B | 56.27%-485M | -15.40%-1.11B | 67.60%-961M | -32.47%-2.97B | -156.77%-2.24B | 71.10%-872M | -34.81%-3.02B | -33.69%-2.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---3.97B | 487.23%3.4B | 82.47%-877M | -796.59%-5B | 55.11%-558M | 15.90%-1.24B | 37.40%-1.48B | 51.84%-2.36B | -1,123.38%-4.9B | 228.07%479M |
Net common stock issuance | --3M | -4,100.00%-320M | -33.33%8M | 137.50%12M | 17.95%-32M | -1,075.00%-39M | 300.00%4M | 100.69%1M | ---145M | --0 |
Increase or decrease of lease financing | ---27M | -3.74%-111M | -9.18%-107M | -6.52%-98M | -5.75%-92M | -11.54%-87M | 58.06%-78M | -272.00%-186M | -108.33%-50M | 44.19%-24M |
Cash dividends paid | ---6.98B | -25.03%-2.36B | 20.02%-1.89B | -66.76%-2.36B | -25.02%-1.41B | 20.01%-1.13B | -25.02%-1.41B | 0.00%-1.13B | -33.37%-1.13B | -51.43%-848M |
Cash dividends for minorities | ---36M | -288.89%-35M | 40.00%-9M | ---15M | --0 | -6,350.00%-129M | 0.00%-2M | 50.00%-2M | 20.00%-4M | -25.00%-5M |
Net other fund-raising expenses | ---1M | ---- | ---1M | ---- | 133.33%1M | -400.00%-3M | 150.00%1M | 93.75%-2M | 33.33%-32M | -2,300.00%-48M |
Financing cash flow | ---11.01B | 119.92%572M | 61.51%-2.87B | -256.18%-7.46B | 20.40%-2.1B | 11.29%-2.63B | 19.40%-2.97B | 41.24%-3.68B | -1,304.48%-6.26B | -107.76%-446M |
Net cash flow | ||||||||||
Beginning cash position | --23.48B | 27.96%39.01B | 82.87%30.49B | -36.33%16.67B | -18.29%26.18B | 15.13%32.04B | 27.68%27.83B | 14.22%21.8B | 9.00%19.08B | -7.93%17.51B |
Current changes in cash | --5.3B | -287.72%-15.82B | -38.55%8.43B | 242.82%13.72B | -63.70%-9.6B | -241.65%-5.87B | -32.71%4.14B | 100.29%6.16B | 65.93%3.07B | 196.96%1.85B |
Effect of exchange rate changes | --138M | 167.37%254M | -4.04%95M | 5.32%99M | 944.44%94M | -86.76%9M | 156.67%68M | 66.48%-120M | -29.71%-358M | -168.49%-276M |
Cash adjustments other than cash changes | --1M | --34M | ---- | ---- | 0.00%-1M | ---1M | ---- | 0.00%-1M | ---1M | ---- |
End cash Position | --28.92B | -39.82%23.48B | 27.96%39.01B | 82.87%30.49B | -36.33%16.67B | -18.29%26.18B | 15.13%32.04B | 27.68%27.83B | 14.22%21.8B | 9.00%19.08B |
Free cash flow | --15.53B | -251.56%-16.39B | -48.77%10.82B | 376.75%21.11B | -118.53%-7.63B | -152.40%-3.49B | -30.83%6.66B | 5.50%9.63B | 352.65%9.13B | 126.14%2.02B |
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