(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 | 116.58%7.9B | 4.05%3.65B | -26.87%3.51B | -42.52%4.79B | 97.75%8.34B | 23.44%4.22B | -10.08%3.42B | 21.48%3.8B | 15.30%3.13B | 200.78%2.71B |
Net profit before non-cash adjustment | 1.74%5.78B | 3.27%5.68B | 7.03%5.5B | 4.86%5.14B | 0.18%4.9B | 49.04%4.89B | 29.38%3.28B | 7.73%2.54B | 34.05%2.35B | 1.56%1.76B |
Total adjustment of non-cash items | -1.90%1.24B | 190.78%1.26B | -61.86%434M | -7.25%1.14B | 99.84%1.23B | -1.13%614M | -33.51%621M | 71.06%934M | -30.71%546M | 4.10%788M |
-Depreciation and amortization | 8.27%1.54B | 9.78%1.43B | 0.62%1.3B | -5.07%1.29B | 6.08%1.36B | 15.08%1.28B | 0.36%1.11B | -1.07%1.11B | 5.85%1.12B | -4.42%1.06B |
-Reversal of impairment losses recognized in profit and loss | 55.93%92M | --59M | --0 | 887.50%79M | -65.22%8M | 2,200.00%23M | -98.88%1M | -59.17%89M | 124.74%218M | -6.73%97M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%5M | 175.76%25M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | 22.22%-70M | -47.54%-90M | -27.08%-61M | 39.24%-48M |
-Disposal profit | -242.86%-90M | 149.61%63M | 13.01%-127M | -335.48%-146M | 113.75%62M | -569.79%-451M | 224.68%96M | -8.45%-77M | -321.88%-71M | -59.49%32M |
-Pension and employee benefit expenses | 89.55%-7M | 23.86%-67M | -217.33%-88M | 350.00%75M | 78.72%-30M | 24.60%-141M | ---187M | ---- | -1,150.00%-175M | ---14M |
-Other non-cash items | -37.44%-301M | 66.31%-219M | -303.73%-650M | 6.94%-161M | -74.75%-173M | 70.27%-99M | -239.80%-333M | 80.08%-98M | -35.16%-492M | 13.95%-364M |
Changes in working capital | 126.99%888M | -35.84%-3.29B | -63.65%-2.42B | -166.88%-1.48B | 272.22%2.21B | -164.95%-1.29B | -246.97%-485M | 44.74%330M | 34.91%228M | 110.67%169M |
-Change in receivables | 62.20%-505M | -42.89%-1.34B | -453.25%-935M | -121.07%-169M | 56.03%802M | 888.46%514M | -90.97%52M | 75.61%576M | 148.81%328M | -226.21%-672M |
-Change in inventory | 184.63%1.58B | 23.07%-1.86B | -113.69%-2.42B | -205.70%-1.13B | 1,627.42%1.07B | 105.87%62M | -211.38%-1.06B | 396.56%949M | 69.05%-320M | -188.68%-1.03B |
-Change in payables | -898.73%-1.25B | -87.50%157M | 1,894.29%1.26B | -166.04%-70M | 107.60%106M | -262.59%-1.4B | 169.64%858M | -635.65%-1.23B | -84.32%230M | 160.52%1.47B |
-Provision for loans, leases and other losses | 175.68%56M | 23.71%-74M | -158.08%-97M | 53.21%167M | 237.97%109M | -283.72%-79M | 368.75%43M | ---16M | ---- | ---- |
-Changes in other current assets | 194.09%398M | -45.36%-423M | -342.50%-291M | 216.50%120M | 15.57%-103M | 27.38%-122M | -250.00%-168M | 64.71%-48M | -143.04%-136M | 303.87%316M |
-Changes in other current liabilities | 150.20%618M | 285.94%247M | 116.16%64M | -273.68%-396M | 186.04%228M | -24.41%-265M | -310.89%-213M | -19.84%101M | 36.96%126M | 162.86%92M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-2M | 33.33%-2M | 0.00%-3M | 25.00%-3M | 50.00%-4M | 63.64%-8M | 38.89%-22M | 0.00%-36M | 0.00%-36M | 12.20%-36M |
Interest received (cash flow from operating activities) | 23.39%153M | 0.00%124M | 2.48%124M | -9.70%121M | 14.53%134M | -1.68%117M | 4.39%119M | 0.00%114M | 3.64%114M | 0.00%110M |
Tax refund paid | -2.81%-1.65B | 17.36%-1.6B | -48.17%-1.94B | 32.85%-1.31B | -157.05%-1.95B | 10.50%-759M | -11.87%-848M | -59.92%-758M | 5.20%-474M | 15.11%-500M |
Other operating cash inflow (outflow) | 21.79%95M | -83.92%78M | 646.15%485M | 1,028.57%65M | -7M | 0 | -102.70%-1M | 169.81%37M | -53M | 0 |
Operating cash flow | 189.57%6.5B | 3.36%2.24B | -40.80%2.17B | -43.70%3.67B | 82.54%6.51B | 33.88%3.57B | -15.58%2.67B | 17.84%3.16B | 17.14%2.68B | 498.69%2.29B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -11.61%-2.85B | -57.74%-2.55B | -673.21%-1.62B | 86.86%-209M | 19.82%-1.59B | -79.95%-1.98B | -7.51%-1.1B | -52.53%-1.03B | 37.25%-672M | -88.89%-1.07B |
Net intangibles purchase and sale | 45.71%-38M | -70.73%-70M | -28.13%-41M | 63.22%-32M | 46.63%-87M | -443.33%-163M | -57.89%-30M | 80.81%-19M | 75.56%-99M | -231.97%-405M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---1.68B | ---- | ---- | ---- |
Net investment product transactions | -385.71%-20M | -93.81%7M | 276.67%113M | 276.47%30M | -103.87%-17M | 3,026.67%439M | -7.14%-15M | -103.75%-14M | 12,533.33%373M | -106.25%-3M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -75.00%1M | 0.00%4M | 0.00%4M | -55.56%4M | -10.00%9M | 0.00%10M | 25.00%10M |
Net changes in other investments | 62.68%-78M | -1,000.00%-209M | -733.33%-19M | 101.15%3M | -996.55%-260M | -94.14%29M | 595.00%495M | 72.07%-100M | -103.41%-358M | -633.33%-176M |
Investing cash flow | -5.67%-2.98B | -80.49%-2.82B | -655.07%-1.56B | 89.38%-207M | -16.49%-1.95B | 28.19%-1.67B | -102.87%-2.33B | -54.02%-1.15B | 54.65%-746M | -165.32%-1.65B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---100M | --0 | ---- | 25.00%-252M | 63.04%-336M | 67.89%-909M | ---2.83B | ---- | ---- | 87.50%-50M |
Net common stock issuance | ---2M | --0 | -8,900.00%-180M | -100.00%-2M | 66.67%-1M | -200.00%-3M | 50.00%-1M | 0.00%-2M | -100.00%-2M | 50.00%-1M |
Cash dividends paid | -6.78%-1.58B | -17.53%-1.48B | -19.18%-1.26B | 2.50%-1.05B | -10.32%-1.08B | -86.12%-979M | -27.67%-526M | 0.00%-412M | 10.04%-412M | -43.13%-458M |
Cash dividends for minorities | -16.67%-14M | -200.00%-12M | 66.67%-4M | -9.09%-12M | 0.00%-11M | 47.62%-11M | ---21M | ---- | ---- | ---- |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 85.71%-1M | 88.71%-7M | -6,100.00%-62M | 0.00%-1M | ---1M | ---- | ---- |
Financing cash flow | -13.71%-1.69B | -3.33%-1.49B | -9.09%-1.44B | 8.01%-1.32B | 26.93%-1.44B | 41.89%-1.96B | -714.46%-3.38B | -0.24%-415M | 18.66%-414M | 29.70%-509M |
Net cash flow | ||||||||||
Beginning cash position | -19.57%7.89B | -7.01%9.8B | 25.35%10.54B | 57.98%8.41B | -1.41%5.32B | -36.28%5.4B | 22.76%8.47B | 27.67%6.9B | 3.48%5.41B | -15.10%5.23B |
Current changes in cash | 188.38%1.83B | -148.20%-2.07B | -138.88%-832M | -31.59%2.14B | 4,568.57%3.13B | 97.70%-70M | -291.21%-3.05B | 4.87%1.59B | 1,042.11%1.52B | 113.83%133M |
Effect of exchange rate changes | -40.82%87M | 58.06%147M | 1,262.50%93M | 80.00%-8M | -566.67%-40M | 76.92%-6M | -23.81%-26M | 4.55%-21M | -144.00%-22M | 61.29%50M |
Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | ---- | ---1M | ---- | -100.00%-2M | 0.00%-1M | 0.00%-1M | -150.00%-1M |
End cash Position | 24.26%9.8B | -19.57%7.89B | -7.01%9.8B | 25.35%10.54B | 57.98%8.41B | -1.41%5.32B | -36.28%5.4B | 22.76%8.47B | 27.67%6.9B | 3.48%5.41B |
Free cash flow | 951.99%3.21B | -174.21%-377M | -80.65%508M | -45.69%2.63B | 253.81%4.83B | -10.43%1.37B | -27.48%1.53B | 30.62%2.1B | 103.54%1.61B | 297.75%791M |
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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