(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 | 4.61B | 92.88%25.92B | -41.27%13.44B | -31.47%22.88B | 26.61%33.4B | -7.76%26.38B | 91.24%28.59B | -48.55%14.95B | 279.99%29.06B | -32.10%7.65B |
Net profit before non-cash adjustment | --4.18B | 127.58%13.43B | -60.94%5.9B | -31.07%15.11B | 42.89%21.92B | 10.00%15.34B | -5.72%13.94B | -3.57%14.79B | 52.93%15.34B | 24.75%10.03B |
Total adjustment of non-cash items | --2.14B | -33.12%10.71B | 53.36%16.02B | -2.92%10.44B | 0.71%10.76B | 21.72%10.68B | 17.12%8.78B | -6.95%7.49B | 42.71%8.05B | -16.54%5.64B |
-Depreciation and amortization | --2.77B | 1.91%11.51B | 6.17%11.3B | 5.77%10.64B | 2.24%10.06B | 14.01%9.84B | 0.40%8.63B | 22.49%8.6B | 8.24%7.02B | 13.52%6.48B |
-Reversal of impairment losses recognized in profit and loss | --0 | -93.62%296M | --4.64B | --0 | -88.38%302M | 348.28%2.6B | 582.35%580M | -93.37%85M | 491.24%1.28B | -21.09%217M |
-Share of associates | ---13M | -32.43%-49M | 53.16%-37M | 56.59%-79M | -147.15%-182M | 224.37%386M | 357.69%119M | 129.55%26M | -1,366.67%-88M | -103.37%-6M |
-Disposal profit | ---166M | -318.08%-386M | 420.59%177M | -95.09%34M | 137.90%692M | -338.94%-1.83B | -121.28%-416M | -270.91%-188M | -32.52%110M | 156.79%163M |
-Other non-cash items | ---452M | -981.97%-660M | 59.33%-61M | -32.74%-150M | 64.35%-113M | -131.39%-317M | 86.65%-137M | -280.00%-1.03B | 77.78%-270M | -237.60%-1.22B |
Changes in working capital | ---1.71B | 120.95%1.78B | -217.61%-8.48B | -469.67%-2.67B | 105.11%722M | -94.00%352M | 180.04%5.87B | -229.26%-7.33B | 170.72%5.67B | -126.77%-8.02B |
-Change in receivables | ---1.54B | -163.79%-6.08B | -439.34%-2.3B | 18.20%-427M | -115.23%-522M | 370.91%3.43B | 81.67%-1.27B | -322.92%-6.9B | -144.68%-1.63B | 88.01%-667M |
-Change in inventory | ---1.58B | -43.63%-5.02B | -32.06%-3.49B | -861.82%-2.65B | -152.38%-275M | -25.43%525M | 133.40%704M | -132.79%-2.11B | 246.35%6.43B | 28.30%-4.39B |
-Change in payables | --3.05B | 881.97%10.71B | -175.82%-1.37B | 29.44%1.81B | 156.84%1.4B | -137.30%-2.46B | 5,832.43%6.59B | -87.57%111M | 132.30%893M | -127.93%-2.77B |
-Provision for loans, leases and other losses | ---666M | 85.56%-13M | -145.23%-90M | -16.74%199M | -4.02%239M | 156.70%249M | -41.57%97M | 171.55%166M | -262.24%-232M | 151.81%143M |
-Changes in other current assets | ---1.04B | 50.24%-740M | 0.27%-1.49B | -157.51%-1.49B | 27.35%-579M | -98.26%-797M | -805.26%-402M | 103.97%57M | -88.09%-1.44B | 71.55%-764M |
-Changes in other current liabilities | --64M | 993.23%2.91B | 337.50%266M | -124.19%-112M | 177.68%463M | -494.70%-596M | -88.75%151M | -18.81%1.34B | 290.78%1.65B | -65.16%423M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -36M | 4.46%-150M | -30.83%-157M | 4.00%-120M | 14.97%-125M | 23.04%-147M | -17.90%-191M | 7.43%-162M | 15.87%-175M | -10.05%-208M |
Interest received (cash flow from operating activities) | 103M | 116.13%268M | -8.82%124M | -11.11%136M | 7.75%153M | 23.48%142M | -4.96%115M | 1.68%121M | 1.71%119M | -18.75%117M |
Tax refund paid | -2.43B | -107.17%-3.5B | 73.55%-1.69B | -0.60%-6.38B | -50.21%-6.34B | 15.80%-4.22B | -9.91%-5.01B | -35.19%-4.56B | 9.84%-3.37B | -11.07%-3.74B |
Other operating cash inflow (outflow) | 925M | -2M | 0 | 31.71%216M | 7.19%164M | -45.36%153M | -45.63%280M | 39.19%515M | -73.44%370M | 1.39B |
Operating cash flow | --3.17B | 92.35%22.54B | -29.99%11.72B | -38.57%16.74B | 22.17%27.25B | -6.23%22.3B | 118.90%23.79B | -58.21%10.87B | 399.19%26B | -33.64%5.21B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---1.69B | 50.12%-9.06B | -32.72%-18.16B | -39.96%-13.68B | -306.36%-9.78B | 80.23%-2.41B | 44.95%-12.17B | -66.28%-22.1B | -8.69%-13.29B | -21.47%-12.23B |
Net intangibles purchase and sale | ---586M | -160.67%-6.22B | -151.58%-2.39B | -72.36%-948M | -88.36%-550M | -108.57%-292M | 27.08%-140M | 60.17%-192M | 28.49%-482M | -183.19%-674M |
Net business purchase and sale | ---- | --10M | --0 | -1,727.12%-2.88B | --177M | ---- | -207.38%-2.11B | 6,653.33%1.97B | 6.25%-30M | 95.95%-32M |
Net investment product transactions | --77M | -428.33%-634M | -121.39%-120M | 690.14%561M | 1,114.29%71M | -101.42%-7M | 500.00%492M | -12,200.00%-123M | 99.32%-1M | -124.91%-146M |
Advance cash and loans provided to other parties | --0 | 91.53%-5M | ---59M | --0 | 61.54%-5M | 78.33%-13M | -445.45%-60M | 88.42%-11M | -375.00%-95M | 82.14%-20M |
Repayment of advance payments to other parties and cash income from loans | ---- | --1M | ---- | ---- | -27.27%32M | 12.82%44M | -62.86%39M | -3.67%105M | -66.56%109M | -4.68%326M |
Net changes in other investments | ---439M | -162.36%-3.52B | 183.36%5.64B | -214.07%-6.76B | 32.74%-2.15B | -240.89%-3.2B | 7.49%-939M | -1.70%-1.02B | -727.67%-998M | 267.37%159M |
Investing cash flow | ---2.64B | -28.70%-19.42B | 36.37%-15.09B | -94.29%-23.71B | -107.74%-12.21B | 60.54%-5.88B | 30.35%-14.89B | -44.51%-21.37B | -17.22%-14.79B | -21.60%-12.62B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --1.79B | -173.57%-3.76B | 386.27%5.11B | 52.31%-1.78B | 1.81%-3.74B | -13.83%-3.81B | -152.94%-3.35B | 100.25%6.32B | 46.91%3.16B | 437.25%2.15B |
Net common stock issuance | --0 | 0.00%-2M | 0.00%-2M | 0.00%-2M | 93.75%-2M | 85.52%-32M | -1,741.67%-221M | -50.00%-12M | -100.09%-8M | 82,200.00%9.03B |
Increase or decrease of lease financing | ---128M | 15.11%-528M | -12.68%-622M | 25.61%-552M | 29.93%-742M | -8.73%-1.06B | 6.08%-974M | -21.86%-1.04B | -6.64%-851M | -37.82%-798M |
Cash dividends paid | ---2.19B | -0.06%-3.27B | 23.47%-3.27B | -41.58%-4.27B | -0.03%-3.02B | -20.02%-3.02B | -25.04%-2.51B | -100.10%-2.01B | -6.13%-1B | -111.16%-946M |
Cash dividends for minorities | ---86M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 0.00%-7M | 90.41%-7M | -942.86%-73M | ---7M | --0 |
Net other fund-raising expenses | ---3M | -400.00%-10M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 99.65%-1M | -7,050.00%-286M | -108.33%-4M | 153.93%48M | -5.95%-89M |
Financing cash flow | ---615M | -728.03%-7.57B | 118.23%1.21B | 11.89%-6.62B | 5.24%-7.51B | -7.85%-7.92B | -330.53%-7.35B | 138.73%3.19B | -85.72%1.34B | 1,242.67%9.35B |
Net cash flow | ||||||||||
Beginning cash position | --9.77B | -13.14%14.1B | -45.49%16.23B | 34.03%29.77B | 61.77%22.21B | 12.85%13.73B | -37.50%12.17B | 181.05%19.47B | 38.87%6.93B | -39.47%4.99B |
Current changes in cash | ---89M | -105.73%-4.45B | 84.08%-2.16B | -280.38%-13.59B | -11.42%7.53B | 448.00%8.51B | 121.20%1.55B | -158.34%-7.32B | 547.14%12.55B | 157.98%1.94B |
Effect of exchange rate changes | --31M | 283.87%119M | -35.42%31M | 100.00%48M | 214.29%24M | -310.00%-21M | -50.00%10M | 385.71%20M | ---7M | --0 |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1M | -200.00%-1M | 150.00%1M | -200.00%-2M | --2M | ---- | ---- | ---- |
End cash Position | --9.71B | -30.73%9.77B | -13.14%14.1B | -45.49%16.23B | 34.03%29.77B | 61.77%22.21B | 12.85%13.73B | -37.50%12.17B | 181.05%19.47B | 38.87%6.93B |
Free cash flow | --884M | 166.45%5.88B | -884.06%-8.85B | -93.30%1.13B | 112.79%16.86B | -26.12%7.92B | 193.60%10.72B | -193.77%-11.46B | 255.98%12.22B | -127.48%-7.83B |
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