(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 | 64.63%9.37B | -38.38%5.69B | 31.46%9.24B | 116.88%7.03B | -37.22%3.24B | -54.67%5.16B | 408.53%11.39B | -42.59%2.24B | -53.14%3.9B | 56.68%8.32B |
Net profit before non-cash adjustment | 23.87%8.55B | 22.34%6.9B | -16.33%5.64B | -3.63%6.74B | -7.12%7B | 16.11%7.53B | 13.69%6.49B | -1.38%5.71B | -6.48%5.79B | 59.34%6.19B |
Total adjustment of non-cash items | -74.19%215M | 149.40%833M | -56.79%334M | 177.77%773M | -179.27%-994M | 48.05%1.25B | 114.97%847M | 298.99%394M | -141.42%-198M | 62.59%478M |
-Depreciation and amortization | 8.80%618M | -25.36%568M | -6.05%761M | 68.40%810M | 1.69%481M | -15.23%473M | 39.15%558M | 27.30%401M | 1.94%315M | -21.97%309M |
-Reversal of impairment losses recognized in profit and loss | --0 | --356M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -56.76%-232M | -28.70%-148M | 4.96%-115M | 15.38%-121M | 16.37%-143M | -0.59%-171M | -44.07%-170M | -16.83%-118M | -68.33%-101M | -1.69%-60M |
-Net exchange gains and losses | -263.33%-109M | 33.33%-30M | -4,400.00%-45M | -107.69%-1M | -58.06%13M | 106.67%31M | -46.43%15M | -71.13%28M | 127.02%97M | -209.48%-359M |
-Other non-cash items | -171.26%-62M | 132.58%87M | -414.12%-267M | 106.32%85M | -246.04%-1.35B | 107.43%921M | 434.94%444M | 116.31%83M | -186.56%-509M | 705.48%588M |
Changes in working capital | 129.64%605M | -162.63%-2.04B | 765.10%3.26B | 82.26%-490M | 23.81%-2.76B | -189.53%-3.63B | 204.87%4.05B | -128.87%-3.86B | -201.93%-1.69B | 45.69%1.66B |
-Change in receivables | 61.98%-1.47B | -326.79%-3.87B | 116.50%1.71B | 168.23%788M | 70.60%-1.16B | -216.11%-3.93B | 187.06%3.38B | -322.39%-3.89B | -168.71%-920M | 69.07%1.34B |
-Change in inventory | 132.86%23M | -116.28%-70M | 593.55%430M | 116.62%62M | -4,762.50%-373M | -99.01%8M | 185.73%811M | -722.61%-946M | -127.51%-115M | 207.73%418M |
-Change in payables | -68.98%644M | 304.68%2.08B | 128.63%513M | -1,605.88%-1.79B | -90.17%119M | 189.37%1.21B | -214.64%-1.36B | 435.80%1.18B | -219.73%-352M | 873.68%294M |
-Provision for loans, leases and other losses | 391.45%341M | -290.00%-117M | -225.00%-30M | 119.35%24M | 58.80%-124M | -216.84%-301M | -75.93%-95M | 37.93%-54M | -167.44%-87M | 265.38%129M |
-Changes in other current assets | 1,850.82%1.07B | -109.53%-61M | 49.53%640M | 134.83%428M | -99.84%-1.23B | -147.13%-615M | 931.21%1.31B | 26.29%-157M | 59.43%-213M | -161.91%-525M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-4M | 0.00%-4M | 0.00%-4M | 20.00%-4M | 70.59%-5M | -142.86%-17M | 22.22%-7M | 30.77%-9M | 23.53%-13M | 5.56%-17M |
Interest received (cash flow from operating activities) | 59.72%230M | 24.14%144M | -4.13%116M | -19.33%121M | -10.71%150M | 31.25%168M | 5.79%128M | 10.00%121M | 7.84%110M | 41.67%102M |
Tax refund paid | -40.02%-2.47B | 19.01%-1.76B | -10.11%-2.18B | 19.89%-1.98B | -5.47%-2.47B | -34.31%-2.34B | 10.71%-1.74B | 17.43%-1.95B | -37.20%-2.36B | -87.49%-1.72B |
Other operating cash inflow (outflow) | -1M | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M | 0 |
Operating cash flow | 75.17%7.13B | -43.27%4.07B | 38.84%7.17B | 464.48%5.17B | -69.19%915M | -69.58%2.97B | 2,346.87%9.76B | -75.55%399M | -75.59%1.63B | 50.33%6.69B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -103.96%-1.91B | -272.51%-935M | 68.15%-251M | -54.21%-788M | -18.01%-511M | 39.69%-433M | 49.26%-718M | -186.44%-1.42B | -66.33%-494M | -135.71%-297M |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---1.94B | ---- | ---- | ---- |
Net investment product transactions | -1,266.67%-140M | 111.21%12M | 48.56%-107M | -206.12%-208M | 155.68%196M | -172.28%-352M | 153.65%487M | -55.76%192M | 171.25%434M | 119.83%160M |
Dividends received (cash flow from investment activities) | 206.49%236M | 24.19%77M | -66.12%62M | -17.94%183M | 72.87%223M | --129M | ---- | ---- | ---- | ---- |
Net changes in other investments | -510.53%-78M | -93.38%19M | 2.14%287M | -3.77%281M | 300.00%292M | -868.42%-146M | 258.33%19M | 40.00%-12M | -217.65%-20M | 145.95%17M |
Investing cash flow | -128.42%-1.89B | -9,088.89%-827M | 98.31%-9M | -366.00%-532M | 124.94%200M | 62.68%-802M | -74.01%-2.15B | -1,443.75%-1.24B | 33.33%-80M | 87.63%-120M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -166.67%-160M | -200.00%-60M | 200.00%60M | -172.73%-60M | 69.44%-22M | 66.67%-72M | 27.52%-216M | -520.83%-298M | 91.09%-48M |
Net common stock issuance | -23,760.00%-1.18B | 100.47%5M | -17,666.67%-1.05B | 100.78%6M | -552.66%-765M | 275.56%169M | 108.57%45M | -377.27%-525M | 88.29%-110M | -31,400.00%-939M |
Cash dividends paid | -18.75%-1.9B | -3.76%-1.6B | -0.06%-1.54B | 1.41%-1.54B | -7.57%-1.56B | -75.70%-1.45B | -44.08%-827M | -20.08%-574M | 2.05%-478M | -49.24%-488M |
Cash dividends for minorities | ---6M | --0 | 37.50%-5M | ---8M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -93.75%1M | --16M | ---- | 16.67%14M | 700.00%12M | 0.00%-2M | 33.33%-2M | -117.65%-3M | --17M | ---- |
Financing cash flow | -77.57%-3.09B | 34.65%-1.74B | -81.14%-2.66B | 38.17%-1.47B | -81.65%-2.38B | -52.80%-1.31B | 35.05%-856M | -51.67%-1.32B | 41.08%-869M | -70.92%-1.48B |
Net cash flow | ||||||||||
Beginning cash position | 6.70%29B | 20.97%27.18B | 15.94%22.47B | -6.11%19.38B | 3.92%20.64B | 51.90%19.86B | -14.67%13.08B | 2.98%15.33B | 56.15%14.88B | 38.58%9.53B |
Current changes in cash | 43.08%2.15B | -66.63%1.5B | 42.26%4.5B | 350.91%3.16B | -246.63%-1.26B | -87.27%860M | 413.74%6.76B | -415.37%-2.15B | -86.58%683M | 94.72%5.09B |
Effect of exchange rate changes | -31.35%219M | 51.18%319M | 393.06%211M | -3,500.00%-72M | 97.53%-2M | -379.31%-81M | 131.18%29M | 60.92%-93M | -187.82%-238M | 613.16%271M |
Cash adjustments other than cash changes | ---1M | ---- | ---- | -200.00%-2M | 300.00%2M | ---1M | ---- | 0.00%-1M | 90.00%-1M | -1,100.00%-10M |
End cash Position | 8.16%31.37B | 6.70%29B | 20.97%27.18B | 15.94%22.47B | -6.11%19.38B | 3.92%20.64B | 51.90%19.86B | -14.67%13.08B | 2.98%15.33B | 56.15%14.88B |
Free cash flow | 66.58%5.22B | -54.73%3.13B | 58.10%6.92B | 983.42%4.38B | -84.08%404M | -71.95%2.54B | 990.26%9.05B | -189.28%-1.02B | -82.19%1.14B | 47.84%6.39B |
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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