(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 | 37.43%22.26B | 41.63%16.19B | -59.43%11.43B | 37.06%28.18B | 61.75%20.56B | -4.97%12.71B | 16.94%13.38B | 317.45%11.44B | -85.11%2.74B | 95.86%18.41B |
Net profit before non-cash adjustment | 470.37%14.99B | -133.73%-4.05B | -10.22%11.99B | -4.47%13.36B | 38.09%13.98B | 15.50%10.13B | 12.41%8.77B | 1.43%7.8B | 6.73%7.69B | 16.53%7.21B |
Total adjustment of non-cash items | -47.48%11.98B | 130.24%22.8B | -25.25%9.9B | 13.96%13.25B | 32.28%11.63B | 18.16%8.79B | 41.08%7.44B | -20.73%5.27B | 52.12%6.65B | -28.58%4.37B |
-Depreciation and amortization | 2.56%10.46B | 9.88%10.2B | 12.34%9.28B | 20.21%8.26B | 16.33%6.87B | 3.11%5.91B | 10.28%5.73B | 17.00%5.2B | 2.40%4.44B | -1.03%4.34B |
-Reversal of impairment losses recognized in profit and loss | --0 | --10B | --0 | ---- | --4M | ---- | ---- | -98.67%3M | --226M | ---- |
-Share of associates | 2,956.00%2.14B | 89.96%-75M | -263.82%-747M | 250.99%456M | -98.68%-302M | 31.53%-152M | -9.90%-222M | -17.44%-202M | -360.61%-172M | 129.86%66M |
-Disposal profit | -11,095.24%-2.31B | 102.68%21M | -313.90%-785M | 186.72%367M | 573.68%128M | 124.05%19M | 50.63%-79M | -16,100.00%-160M | 100.27%1M | -535.59%-375M |
-Net exchange gains and losses | -1,514.29%-198M | 116.47%14M | -142.86%-85M | -192.11%-35M | 72.73%38M | -24.14%22M | 1,550.00%29M | -102.67%-2M | 274.42%75M | -258.33%-43M |
-Other non-cash items | -28.80%1.88B | 17.92%2.64B | -46.70%2.24B | -14.04%4.2B | 63.27%4.89B | 51.11%2.99B | 353.09%1.98B | -78.99%437M | 437.47%2.08B | -80.12%387M |
Changes in working capital | -83.59%-4.71B | 75.49%-2.57B | -766.50%-10.46B | 131.06%1.57B | 18.56%-5.06B | -119.10%-6.21B | -73.38%-2.83B | 85.91%-1.63B | -269.89%-11.6B | 334.88%6.83B |
-Change in receivables | 63.22%-3.8B | -5.63%-10.34B | -316.26%-9.79B | 494.74%4.53B | 108.55%761M | -135.35%-8.9B | -235.56%-3.78B | 243.81%2.79B | -203.69%-1.94B | 144.12%1.87B |
-Change in inventory | 367.43%1.4B | 71.81%-522M | -261.01%-1.85B | 51.14%-513M | -273.27%-1.05B | 4.84%606M | 230.77%578M | -801.59%-442M | -73.19%63M | 11,850.00%235M |
-Change in payables | -117.77%-1.16B | 1,816.13%6.53B | 161.44%341M | 85.79%-555M | -200.83%-3.91B | 139.05%3.88B | 169.27%1.62B | 53.52%-2.34B | -302.25%-5.03B | -9.69%2.49B |
-Provision for loans, leases and other losses | -339.43%-1.43B | 2.58%596M | 184.69%581M | 74.33%-686M | -80.78%-2.67B | -3,313.04%-1.48B | -42.50%46M | 198.77%80M | 22.12%-81M | 82.81%-104M |
-Changes in other current assets | -75.47%286M | 359.06%1.17B | 121.13%254M | -166.30%-1.2B | 686.73%1.81B | 28.97%-309M | 38.73%-435M | 80.16%-710M | -183.25%-3.58B | 378.62%4.3B |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 14.92%-861M | 1.75%-1.01B | 47.48%-1.03B | -14.48%-1.96B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 26.09%-2.63B | 27.19%-3.55B | -19.93%-4.88B | -2.60%-4.07B | -28.18%-3.97B | -37.02%-3.09B | 10.47%-2.26B | -0.72%-2.52B | -60.10%-2.5B | -22.00%-1.56B |
Other operating cash inflow (outflow) | -51,100.00%-512M | 99.84%-1M | -611M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 |
Operating cash flow | 51.25%19.12B | 112.69%12.64B | -75.35%5.94B | 45.31%24.11B | 72.56%16.59B | -13.50%9.62B | 24.70%11.12B | 3,677.54%8.92B | -98.60%236M | 107.53%16.84B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -42.24%-3.31B | -197.65%-2.33B | 149.44%2.38B | -19.16%-4.82B | 83.34%-4.05B | 23.19%-24.28B | -115.91%-31.62B | -274.31%-14.64B | -164.86%-3.91B | 37.44%-1.48B |
Net business purchase and sale | -503.98%-1.06B | 94.30%-176M | ---3.09B | --0 | ---1.3B | ---- | ---- | ---- | ---2.76B | ---- |
Net investment product transactions | 5,411.90%2.23B | 44.74%-42M | 89.72%-76M | -24,533.33%-739M | -100.42%-3M | 206.61%710M | -151.99%-666M | 170.19%1.28B | -302.33%-1.83B | 207.38%902M |
Repayment of advance payments to other parties and cash income from loans | -58.33%5M | -33.33%12M | 5.88%18M | 0.00%17M | 6.25%17M | -20.00%16M | 25.00%20M | 0.00%16M | 6.67%16M | 0.00%15M |
Interest received (cash flow from investment activities) | -34.84%578M | 30.06%887M | 40.91%682M | 21.61%484M | -2.69%398M | 8.20%409M | 10.53%378M | 18.34%342M | -21.89%289M | -13.15%370M |
Net changes in other investments | -5.92%-501M | -115.52%-473M | 127.12%3.05B | 365.97%1.34B | 132.69%288M | 18.73%-881M | -104.91%-1.08B | -188.91%-529M | 189.74%595M | -80.16%-663M |
Investing cash flow | 2.78%-2.06B | -171.37%-2.12B | 179.90%2.97B | 19.95%-3.72B | 80.68%-4.64B | 27.11%-24.03B | -143.60%-32.97B | -78.14%-13.53B | -790.62%-7.6B | 72.73%-853M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -49.76%1.92B | 131.79%3.82B | -1,956.41%-12.01B | -40.97%647M | -92.80%1.1B | -23.46%15.23B | 176.32%19.9B | 7,300.00%7.2B | 56.90%-100M | 54.78%-232M |
Net common stock issuance | 0.00%-2M | 0.00%-2M | 33.33%-2M | 0.00%-3M | 50.00%-3M | 77.78%-6M | 32.50%-27M | -150.00%-40M | -45.45%-16M | 26.67%-11M |
Increase or decrease of lease financing | -3.87%-7.81B | 31.46%-7.52B | -79.03%-10.97B | -26.85%-6.13B | -906.46%-4.83B | -125.25%-480M | -58.99%1.9B | 577.34%4.64B | 49.45%-971M | -1.91%-1.92B |
Cash dividends paid | 18.43%-2.05B | -3.79%-2.52B | 3.73%-2.43B | 6.80%-2.52B | -52.51%-2.7B | -5.54%-1.77B | -28.44%-1.68B | -40.04%-1.31B | 16.68%-934M | -19.89%-1.12B |
Cash dividends for minorities | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 8.45%-1.95B | -1.19%-2.13B | -9.46%-2.11B | -23.89%-1.92B | -52.11%-1.55B | -30.40%-1.02B | -38.58%-783M | -21.51%-565M | -6.90%-465M | -11.25%-435M |
Net other fund-raising expenses | 40.00%-3M | 0.00%-5M | -25.00%-5M | 0.00%-4M | -140.00%-4M | 1,100.00%10M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Financing cash flow | -18.49%-9.9B | 69.63%-8.36B | -177.08%-27.52B | -24.16%-9.93B | -166.90%-8B | -38.06%11.96B | 94.59%19.31B | 498.91%9.92B | 33.16%-2.49B | 0.51%-3.72B |
Net cash flow | ||||||||||
Beginning cash position | 7.66%30.6B | -39.34%28.42B | 28.76%46.86B | 12.07%36.39B | -7.20%32.47B | -6.86%34.99B | 16.34%37.57B | -23.56%32.3B | 41.37%42.25B | 4.83%29.89B |
Current changes in cash | 230.79%7.16B | 111.62%2.16B | -277.88%-18.61B | 164.79%10.46B | 260.87%3.95B | 3.50%-2.46B | -147.99%-2.55B | 153.85%5.3B | -180.27%-9.85B | 883.09%12.27B |
Effect of exchange rate changes | 1,915.38%262M | -92.66%13M | 3,440.00%177M | 115.63%5M | 50.77%-32M | -85.71%-65M | -29.63%-35M | 75.00%-27M | -214.89%-108M | -27.13%94M |
Cash adjustments other than cash changes | ---- | --1M | ---- | ---- | ---1M | ---- | --1M | ---- | ---- | --1M |
End cash Position | 24.24%38.02B | 7.66%30.6B | -39.34%28.42B | 28.76%46.86B | 12.07%36.39B | -7.20%32.47B | -6.86%34.99B | 16.34%37.57B | -23.56%32.3B | 41.37%42.25B |
Free cash flow | 54.04%15.81B | 959.03%10.26B | -94.98%969M | 54.68%19.29B | 184.44%12.47B | 27.99%-14.77B | -252.73%-20.5B | -56.52%-5.81B | -124.42%-3.71B | 176.83%15.21B |
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 |
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