(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 | 11.38%2.15B | 23.52%1.93B | 43.39%1.57B | -44.39%1.09B | -12.55%1.96B | -1.88%2.24B | -3.48%2.29B | 14.70%2.37B | -9.24%2.07B | 18.85%2.28B |
Net profit before non-cash adjustment | -3.98%1.54B | 17.28%1.6B | 18.78%1.37B | -34.94%1.15B | -16.57%1.77B | 6.73%2.12B | -9.34%1.99B | 13.53%2.19B | 2.87%1.93B | 1.05%1.88B |
Total adjustment of non-cash items | 56.41%1.01B | 24.73%644.31M | 105.20%516.57M | -28.77%251.73M | -19.11%353.41M | -16.85%436.89M | 20.04%525.42M | 0.18%437.71M | -29.57%436.92M | 89.86%620.38M |
-Depreciation and amortization | 6.10%611.33M | 12.54%576.2M | -1.39%512M | 4.74%519.19M | 12.10%495.68M | -4.40%442.19M | 2.10%462.57M | 3.17%453.05M | -8.55%439.15M | 1.58%480.18M |
-Reversal of impairment losses recognized in profit and loss | --234.23M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -511.34%-4.39M | 135.26%1.07M |
-Disposal profit | -106.15%-1.52M | --24.8M | --0 | ---- | --6M | ---- | 186.64%61.86M | -5,488.08%-71.39M | 27.65%1.33M | -52.39%1.04M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 313.24%31.75M | --7.68M |
-Other non-cash items | 277.97%163.73M | 847.67%43.32M | 101.71%4.57M | -80.38%-267.46M | -2,697.15%-148.28M | -631.70%-5.3M | -98.22%997K | 281.32%56.05M | -123.71%-30.92M | 189.87%130.41M |
Changes in working capital | -25.40%-393.11M | 1.34%-313.48M | -2.35%-317.75M | -96.01%-310.45M | 49.11%-158.38M | -39.40%-311.2M | 13.30%-223.24M | 14.02%-257.48M | -36.91%-299.48M | 17.99%-218.74M |
-Change in receivables | -245.55%-28.06M | 175.30%19.28M | -266.73%-25.6M | -46.24%15.36M | 183.92%28.57M | -193.81%-34.04M | 240.55%36.29M | -461.60%-25.82M | 513.93%7.14M | -89.85%1.16M |
-Change in inventory | -144.43%-24.11M | 35.24%-9.86M | -245.61%-15.23M | 380.90%10.46M | -233.92%-3.72M | -86.69%2.78M | 262.88%20.88M | -46.82%-12.82M | -216.91%-8.73M | 150.02%7.47M |
-Change in payables | -171.47%-9.99M | -68.15%13.97M | 356.50%43.88M | 76.84%-17.11M | -2,624.27%-73.86M | 89.38%-2.71M | -192.69%-25.53M | 61.60%27.54M | 262.93%17.04M | -150.34%-10.46M |
-Provision for loans, leases and other losses | -2.08%15.38M | 1,794.69%15.71M | 114.64%829K | -104.71%-5.66M | 806.50%120.21M | 25.28%13.26M | 1,472.81%10.59M | --673K | ---- | ---- |
-Changes in other current assets | 1.77%-346.34M | -9.63%-352.58M | -2.59%-321.62M | -36.55%-313.49M | 20.97%-229.58M | -9.42%-290.49M | -7.45%-265.47M | 21.55%-247.05M | -45.19%-314.93M | 21.70%-216.91M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -117K | |||||||||
Interest received (cash flow from operating activities) | 6.97%1.49M | -10.37%1.39M | -63.15%1.55M | 6.18%4.21M | -11.69%3.97M | 8.87%4.49M | -44.14%4.13M | -50.41%7.39M | -41.68%14.9M | -27.50%25.54M |
Tax refund paid | -34.48%-641.07M | -7.15%-476.7M | 19.84%-444.89M | 24.71%-555.01M | -3.80%-737.16M | -0.09%-710.16M | 11.24%-709.54M | -7.24%-799.36M | -0.12%-745.37M | 5.02%-744.47M |
Other operating cash inflow (outflow) | 849,600.00%8.5M | -1K | 0 | 0 | -100.00%-2K | -100.00%-1K | 78.62M | 0 | -1K | 0 |
Operating cash flow | 4.41%1.52B | 29.96%1.46B | 107.45%1.12B | -56.02%540.75M | -20.10%1.23B | -7.33%1.54B | 5.24%1.66B | 18.14%1.58B | -14.24%1.34B | 33.49%1.56B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -20.53%-1.49B | 0.37%-1.23B | 15.02%-1.24B | -55.07%-1.46B | 26.83%-939.2M | -189.96%-1.28B | 65.21%-442.71M | -325.96%-1.27B | 34.33%-298.73M | 29.46%-454.91M |
Net intangibles purchase and sale | -140.57%-28.11M | 58.00%-11.68M | -10,317.60%-27.82M | 96.68%-267K | -428.37%-8.05M | 91.21%-1.52M | -317.85%-17.32M | 70.64%-4.15M | -942.76%-14.12M | 70.92%-1.35M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --86.82M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --440.7M | --0 | -94.32%30M | 6,309.95%528.5M | --8.25M | --0 | 38.91%286.75M | -95.20%206.43M | 43.55%4.3B | 1,612.62%3B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---234.27M | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -64.61%7.76M | --21.92M | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 213.63%20.24M | -82.48%6.45M | -29.27%36.83M | 70.95%52.07M | 230.78%30.46M | -15.08%-23.29M | 97.64%-20.24M | 73.65%-857.88M | -87.57%-3.26B | -2,223.68%-1.74B |
Investing cash flow | 14.94%-1.05B | -3.31%-1.24B | -38.03%-1.2B | 16.03%-868.36M | 20.97%-1.03B | -576.16%-1.31B | 89.96%-193.51M | -363.45%-1.93B | -8.93%731.86M | 187.14%803.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---100.18M | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -234.10%-149.94M | 36.70%-44.88M | 90.06%-70.9M | ---713.05M | ---- | ---- | ---- | ---33K | ---- | ---- |
Cash dividends paid | -6.89%-352.58M | 0.62%-329.86M | 6.42%-331.91M | -7.93%-354.67M | 10.48%-328.63M | -16.53%-367.11M | -9.02%-315.02M | -9.85%-288.95M | -0.15%-263.04M | -5.29%-262.66M |
Net other fund-raising expenses | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Financing cash flow | -34.10%-502.52M | 6.97%-374.74M | 62.27%-402.82M | -149.00%-1.07B | -16.81%-428.81M | -16.53%-367.11M | -9.01%-315.02M | -9.86%-288.98M | -0.15%-263.04M | -5.29%-262.66M |
Net cash flow | ||||||||||
Beginning cash position | -1.78%8.54B | -5.23%8.69B | -12.92%9.17B | -2.17%10.54B | -1.25%10.77B | 11.81%10.91B | -6.15%9.75B | 21.02%10.39B | 32.35%8.59B | -0.07%6.49B |
Current changes in cash | 78.29%-33.69M | 67.65%-155.15M | 65.63%-479.62M | -498.21%-1.4B | -70.80%-233.25M | -111.85%-136.56M | 280.36%1.15B | -135.40%-638.88M | -14.01%1.8B | 45,041.41%2.1B |
Cash adjustments other than cash changes | 200.00%1K | 0.00%-1K | -100.00%-1K | 3,417,100.00%34.17M | ---1K | ---- | ---- | ---- | -200.00%-1K | --1K |
End cash Position | -0.39%8.51B | -1.78%8.54B | -5.23%8.69B | -12.92%9.17B | -2.17%10.54B | -1.25%10.77B | 11.81%10.91B | -6.15%9.75B | 21.02%10.39B | 32.35%8.59B |
Free cash flow | -96.42%7.53M | 246.02%210.42M | 84.28%-144.11M | -500.82%-916.79M | -9.15%228.73M | -79.00%251.77M | 305.71%1.2B | -71.11%295.54M | -7.14%1.02B | 113.14%1.1B |
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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