(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 | 72.40%16.72B | 175.28%9.7B | -81.37%3.52B | 15.51%18.91B | -21.38%16.37B | -7.74%20.82B | -9.84%22.57B | -17.73%25.03B | -7.70%30.43B | 14.57%32.96B |
Net profit before non-cash adjustment | 62.12%17.31B | 31.77%10.68B | 277.85%8.1B | -73.14%2.14B | -52.14%7.98B | 33.42%16.68B | 76.98%12.5B | -57.16%7.06B | 94.33%16.49B | 9.84%8.49B |
Total adjustment of non-cash items | -8.86%8.94B | 0.96%9.81B | -29.26%9.72B | 6.30%13.73B | 20.05%12.92B | -33.87%10.76B | 4.91%16.28B | -4.21%15.51B | -22.55%16.2B | -3.72%20.91B |
-Depreciation and amortization | 5.53%8.69B | -6.95%8.23B | -12.02%8.85B | -7.09%10.06B | 3.20%10.82B | -16.02%10.49B | -10.49%12.49B | -9.57%13.95B | -21.06%15.43B | 0.64%19.54B |
-Reversal of impairment losses recognized in profit and loss | 28.88%1.61B | -30.44%1.25B | -6.99%1.8B | -30.25%1.93B | 272.31%2.77B | -64.94%744M | 13.96%2.12B | 41.17%1.86B | -14.52%1.32B | 26.68%1.54B |
-Disposal profit | --0 | --0 | -145.13%-250M | --554M | ---- | 26.09%-34M | -9.52%-46M | 14.29%-42M | 57.02%-49M | -128.29%-114M |
-Net exchange gains and losses | -642.28%-1.11B | ---149M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -152.94%-252M | 170.21%476M | -156.83%-678M | 277.53%1.19B | -54.84%-672M | -125.35%-434M | 766.15%1.71B | 48.80%-257M | -736.67%-502M | -108.82%-60M |
Changes in working capital | 11.67%-9.53B | 24.54%-10.79B | -571.56%-14.29B | 166.87%3.03B | 31.53%-4.53B | -6.64%-6.62B | -353.08%-6.21B | 208.49%2.45B | -163.42%-2.26B | 627.37%3.57B |
-Change in receivables | -62.20%-2.76B | -275.72%-1.7B | 223.00%968M | 53.29%-787M | -160.43%-1.69B | -1,678.05%-647M | --41M | ---- | ---- | -110.67%-108M |
-Change in inventory | 48.90%-6.46B | -40.70%-12.65B | -125.54%-8.99B | -810.05%-3.99B | 91.09%-438M | -71.35%-4.92B | -309.86%-2.87B | 22.14%-700M | -668.38%-899M | 93.01%-117M |
-Change in payables | -108.50%-303M | 156.85%3.57B | -180.36%-6.27B | 423.82%7.8B | -128.00%-2.41B | 68.73%-1.06B | -207.20%-3.38B | 331.50%3.15B | -135.94%-1.36B | 25,366.67%3.79B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 2M | |||||||||
Interest paid (cash flow from operating activities) | -11.34%-265M | -11.21%-238M | 6.96%-214M | -50.33%-230M | 0.65%-153M | 12.50%-154M | 12.44%-176M | 12.23%-201M | 0.87%-229M | 32.85%-231M |
Interest received (cash flow from operating activities) | 114.58%103M | 17.07%48M | -12.77%41M | 161.11%47M | 20.00%18M | -50.00%15M | 36.36%30M | -43.59%22M | -61.39%39M | 8.60%101M |
Tax refund paid | -134.16%-4.52B | 64.67%-1.93B | -194.19%-5.47B | 69.15%-1.86B | 20.24%-6.03B | -2,264.76%-7.56B | 104.25%349M | -641.46%-8.21B | 64.79%-1.11B | 54.05%-3.14B |
Other operating cash inflow (outflow) | 16.88%-2.74B | 8.83%-3.29B | 18.63%-3.61B | 12.98%-4.44B | 2.41%-5.1B | 18.67%-5.23B | 18.21%-6.43B | 15.70%-7.86B | 24.00%-9.32B | 8.62%-12.27B |
Operating cash flow | 117.04%9.3B | 174.73%4.28B | -146.11%-5.73B | 143.30%12.43B | -35.37%5.11B | -51.65%7.9B | 86.03%16.35B | -55.64%8.79B | 13.68%19.81B | 111.07%17.42B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -10.24%-7.15B | -29.69%-6.49B | 13.51%-5B | 17.55%-5.78B | -67.64%-7.01B | -28.82%-4.18B | 39.99%-3.25B | 6.99%-5.41B | 21.09%-5.82B | -49.36%-7.37B |
Net intangibles purchase and sale | -68.98%-1.99B | 22.37%-1.18B | -9.27%-1.52B | -80.65%-1.39B | -17.56%-770M | 18.63%-655M | 17.10%-805M | 7.87%-971M | -105.06%-1.05B | ---514M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---2.04B | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 8.59%-947M | ---1.04B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -3.63%-686M | 3.36%-662M | 42.10%-685M | -127.06%-1.18B | ---521M | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 497.23%2.8B | --469M |
Net changes in other investments | 65.12%-309M | -415.12%-886M | 83.63%-172M | -26.32%-1.05B | -1.84%-832M | -146.18%-817M | 442.83%1.77B | -234.38%-516M | 12,700.00%384M | 101.00%3M |
Investing cash flow | -8.47%-10.4B | -43.25%-9.59B | 18.61%-6.69B | 27.48%-8.23B | -79.52%-11.34B | -112.80%-6.32B | 63.26%-2.97B | -92.02%-8.08B | 43.24%-4.21B | 21.11%-7.42B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 36.33%13.64B | 43.19%10.01B | -57.03%6.99B | 141.29%16.26B | 17,382.05%6.74B | 98.71%-39M | -125.96%-3.01B | -21.51%-1.33B | -117.48%-1.1B | 5,965.42%6.28B |
Net common stock issuance | --0 | ---4.8B | --0 | ---- | 68.31%-2B | -1,101.52%-6.31B | ---525M | ---- | -351.37%-7.43B | ---1.65B |
Cash dividends paid | 6.78%-948M | 17.11%-1.02B | 14.97%-1.23B | 1.84%-1.44B | 6.07%-1.47B | 3.99%-1.57B | 0.37%-1.63B | 2.50%-1.64B | 2.39%-1.68B | -0.17%-1.72B |
Net other fund-raising expenses | -18.33%-297M | -51.20%-251M | -21.17%-166M | 41.45%-137M | -67.14%-234M | -62.79%-140M | 59.62%-86M | -384.00%-213M | 109.32%75M | -8,844.44%-805M |
Financing cash flow | 214.78%12.4B | -29.62%3.94B | -61.89%5.6B | 383.47%14.68B | 137.72%3.04B | -53.28%-8.05B | -65.08%-5.25B | 68.57%-3.18B | -580.54%-10.13B | 155.59%2.11B |
Net cash flow | ||||||||||
Beginning cash position | -2.69%46.56B | -12.32%47.85B | 53.02%54.58B | -8.02%35.67B | -14.17%38.77B | 22.40%45.18B | -6.29%36.91B | 16.13%39.39B | 55.58%33.91B | -18.46%21.8B |
Current changes in cash | 925.37%11.29B | 79.97%-1.37B | -136.16%-6.83B | 690.74%18.89B | 50.56%-3.2B | -179.61%-6.47B | 427.80%8.12B | -145.28%-2.48B | -54.82%5.47B | 345.44%12.12B |
Effect of exchange rate changes | 282.50%306M | -23.81%80M | 356.52%105M | 360.00%23M | --5M | --0 | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | 39,400.00%395M | --1M | ---- | -98.81%1M | 27.27%84M | -54.17%66M | --144M | ---- | ---1M | ---- |
End cash Position | 25.75%58.56B | -2.69%46.56B | -12.32%47.85B | 53.02%54.58B | -8.02%35.67B | -14.17%38.77B | 22.40%45.18B | -6.29%36.91B | 16.13%39.39B | 55.58%33.91B |
Free cash flow | 104.46%151M | 72.38%-3.38B | -333.21%-12.25B | 296.34%5.25B | -187.34%-2.68B | -75.07%3.06B | 411.53%12.29B | -81.42%2.4B | 35.63%12.93B | 187.40%9.54B |
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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