(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 | 96.55%1.77B | -10.28%899M | -36.26%1B | 37.05%1.57B | -12.17%1.15B | -12.74%1.31B | 56.81%1.5B | 18.50%954.5M | 37.11%805.52M | -32.49%587.49M |
Net profit before non-cash adjustment | 236.52%400M | 13.31%-293M | -172.84%-338M | 34.88%464M | 186.67%344M | -52.12%120M | 283.29%250.6M | -293.53%-136.73M | 128.72%70.65M | -285.26%-245.96M |
Total adjustment of non-cash items | 7.22%1.43B | 6.66%1.33B | 19.67%1.25B | 7.31%1.04B | -19.08%971M | -9.19%1.2B | 13.23%1.32B | 25.90%1.17B | -2.87%926.96M | 30.80%954.39M |
-Depreciation and amortization | -7.52%738M | 9.32%798M | 10.77%730M | 2.81%659M | 3.55%641M | -0.81%619M | 2.65%624.06M | 15.95%607.92M | 4.22%524.29M | 7.42%503.07M |
-Reversal of impairment losses recognized in profit and loss | 26.80%246M | -32.17%194M | 36.19%286M | 467.57%210M | -61.86%37M | --97M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -451.36%-28.69M | 102.89%8.16M |
-Disposal profit | ---- | ---- | ---- | ---- | ---124M | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.81%26.16M | --29.33M |
-Other non-cash items | 30.77%442M | 46.32%338M | 33.53%231M | -58.51%173M | -13.84%417M | -30.59%484M | 24.72%697.32M | 37.98%559.08M | -2.09%405.19M | -23.85%413.82M |
Changes in working capital | 57.45%-60M | -256.67%-141M | 40.63%90M | 138.32%64M | -1,013.33%-167M | 80.07%-15M | 0.68%-75.27M | 60.55%-75.78M | -58.84%-192.09M | -1,648.66%-120.94M |
-Change in receivables | 39.11%-123M | -10,000.00%-202M | 88.24%-2M | 92.61%-17M | -277.05%-230M | 45.82%-61M | 38.33%-112.58M | -2.84%-182.57M | -23.35%-177.53M | -362.49%-143.92M |
-Change in payables | -130.00%-3M | -66.67%10M | 57.89%30M | 1,050.00%19M | 88.89%-2M | -23.91%-18M | -125.33%-14.53M | 493.89%57.35M | -163.34%-14.56M | -40.95%22.99M |
-Provision for loans, leases and other losses | 29.41%66M | -17.74%51M | 0.00%62M | -4.62%62M | 1.56%65M | 23.46%64M | 155.32%51.84M | --20.3M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.13M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.37%-315M | 2.40%-326M | 1.18%-334M | 2.31%-338M | -10.19%-346M | 1.87%-314M | -3.36%-319.99M | -8.06%-309.59M | -12.81%-286.5M | -7.35%-253.98M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0.00%1M | 0.00%1M | -29.23%1M | -13.31%1.41M | 345.36%1.63M | 4.57%366K | -14.63%350K |
Tax refund paid | -144.44%-24M | 124.32%54M | 2.63%-222M | -293.10%-228M | 45.28%-58M | -10,694.30%-106M | 97.65%-982K | -295.06%-41.7M | 85.30%-10.56M | -216.27%-71.79M |
Other operating cash inflow (outflow) | -72.94%46M | 153.73%170M | -48.46%67M | 2,500.00%130M | 600.00%5M | -1M | 0 | 0 | 0.00%-1K | 0.00%-1K |
Operating cash flow | 84.94%1.47B | 55.36%797M | -54.88%513M | 51.80%1.14B | -15.46%749M | -24.73%886M | 94.62%1.18B | 18.87%604.84M | 94.15%508.83M | -57.13%262.08M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.99%-470M | 72.72%-395M | 25.36%-1.45B | -2,711.59%-1.94B | 80.89%-69M | 16.87%-361M | 62.45%-434.26M | 39.95%-1.16B | -191.70%-1.93B | -16.15%-660.2M |
Net intangibles purchase and sale | -12.50%-9M | 83.67%-8M | 32.88%-49M | -58.70%-73M | -119.05%-46M | -19.71%-21M | 14.77%-17.54M | 68.22%-20.58M | -303.71%-64.78M | 56.67%-16.05M |
Net changes in other investments | -26.67%33M | 66.67%45M | 152.94%27M | -355.00%-51M | 190.91%20M | -1,660.28%-22M | -96.74%1.41M | 172.18%43.27M | 47.28%-59.95M | -70.78%-113.7M |
Investing cash flow | -24.58%-446M | 75.65%-358M | 28.78%-1.47B | -2,072.63%-2.06B | 76.49%-95M | 10.30%-404M | 60.27%-450.39M | 44.71%-1.13B | -159.58%-2.05B | -21.16%-789.94M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -10,600.00%-214M | -100.16%-2M | 12.80%1.26B | 384.95%1.12B | -20.25%-392M | 18.21%-326M | -168.25%-398.59M | -59.61%584.06M | 169.63%1.45B | 12.83%536.32M |
Net common stock issuance | ---- | ---- | ---59M | ---- | ---- | ---- | ---17K | ---- | ---- | ---- |
Increase or decrease of lease financing | 0.00%-203M | -0.50%-203M | -8.02%-202M | -4.47%-187M | -11.18%-179M | -8.17%-161M | -12.37%-148.84M | -33.35%-132.46M | -8.23%-99.33M | -21.37%-91.78M |
Cash dividends paid | ---- | ---- | -51.11%-68M | -104.55%-45M | 51.11%-22M | -49,350.55%-45M | -435.29%-91K | 22.73%-17K | 99.95%-22K | -10,939.13%-45.7M |
Net other fund-raising expenses | 50.00%-1M | 33.33%-2M | 25.00%-3M | -300.00%-4M | 0.00%-1M | -133.34%-1M | 150,050.00%3M | 0.00%-2K | -100.00%-2K | 0.00%-1K |
Financing cash flow | -101.93%-418M | -122.31%-207M | 5.33%928M | 248.32%881M | -11.44%-594M | 2.12%-533M | -220.59%-544.55M | -66.47%451.58M | 237.66%1.35B | -0.12%398.84M |
Net cash flow | ||||||||||
Beginning cash position | 29.02%1.03B | -3.52%796M | -5.17%825M | 7.27%870M | -6.03%811M | 26.76%863M | -10.20%680.81M | -20.46%758.11M | -11.92%953.09M | 49.58%1.08B |
Current changes in cash | 162.93%610M | 900.00%232M | 36.96%-29M | -176.67%-46M | 217.65%60M | -127.99%-51M | 335.74%182.21M | 60.36%-77.3M | -51.12%-194.99M | -135.97%-129.03M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | 200.00%1M | 0.00%-1M | ---1M | ---- | --1K | ---- | -150.00%-1K |
End cash Position | 59.40%1.64B | 29.02%1.03B | -3.52%796M | -5.17%825M | 7.27%870M | -6.03%811M | 26.76%863.03M | -10.20%680.81M | -20.46%758.11M | -11.92%953.09M |
Free cash flow | 152.54%995M | 140.04%394M | -12.33%-984M | -304.67%-876M | -14.91%428M | -30.65%503M | 226.78%725.35M | 61.39%-572.15M | -257.77%-1.48B | -7,053.73%-414.16M |
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