(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 | 80.12%3.78B | 1,221.93%2.1B | 94.22%-187M | -209.07%-3.24B | -228.31%-1.05B | -59.24%816M | 208.95%2B | -49.22%648M | 712.74%1.28B | 119.19%157M |
Net profit before non-cash adjustment | 129.62%2.04B | 223.85%888M | 63.27%-717M | -7,129.63%-1.95B | -106.75%-27M | -30.07%400M | -13.73%572M | -0.15%663M | 269.82%664M | -285.31%-391M |
Total adjustment of non-cash items | 29.65%787M | 8.78%607M | 424.42%558M | -564.86%-172M | -87.79%37M | -43.58%303M | 128.51%537M | 2,036.36%235M | -98.50%11M | 1,631.25%735M |
-Depreciation and amortization | -1.40%353M | -0.83%358M | -5.25%361M | 17.96%381M | 10.24%323M | 22.59%293M | 3.91%239M | 0.44%230M | -49.11%229M | 119.51%450M |
-Reversal of impairment losses recognized in profit and loss | -8.33%11M | 1,100.00%12M | -97.73%1M | 175.00%44M | -15.79%16M | --19M | ---- | --0 | 116.67%13M | -79.31%6M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.67%-10M | 104.23%6M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%6M | --8M | ---- | ---- |
-Disposal profit | ---30M | --0 | 82.25%-30M | -459.57%-169M | 161.04%47M | -102.63%-77M | -46.15%-38M | 69.41%-26M | -8,600.00%-85M | 133.33%1M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,200.00%13M | --1M |
-Other non-cash items | 91.14%453M | 4.87%237M | 152.80%226M | -22.64%-428M | -613.24%-349M | -79.39%68M | 1,334.78%330M | 115.44%23M | -154.98%-149M | 297.81%271M |
Changes in working capital | 59.27%954M | 2,165.52%599M | 97.40%-29M | -5.19%-1.11B | -1,045.54%-1.06B | -87.44%112M | 452.57%892M | -142.10%-253M | 421.39%601M | 80.94%-187M |
-Change in receivables | 44.87%-806M | -121.18%-1.46B | -241.24%-661M | -82.21%468M | 4,086.36%2.63B | 84.36%-66M | -3.18%-422M | -130.30%-409M | 884.88%1.35B | 2.27%-172M |
-Change in inventory | 89.68%-55M | -118.44%-533M | -206.09%-244M | 951.85%230M | -237.50%-27M | 94.29%-8M | -100.00%-140M | -118.62%-70M | 491.67%376M | 76.18%-96M |
-Change in payables | -27.74%1.79B | 211.85%2.47B | 144.35%793M | 51.09%-1.79B | -2,329.27%-3.66B | -89.04%164M | 1,147.50%1.5B | 110.67%120M | -1,488.89%-1.13B | 120.15%81M |
-Provision for loans, leases and other losses | -90.55%24M | 139.62%254M | 168.39%106M | -1,191.67%-155M | -112.24%-12M | 357.89%98M | -146.91%-38M | --81M | ---- | ---- |
-Changes in other current assets | 103.01%4M | -478.26%-133M | -117.56%-23M | 2,520.00%131M | 106.58%5M | -1,420.00%-76M | -120.00%-5M | --25M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.57%-54M | -30.23%-56M | -19.44%-43M | -260.00%-36M | 0.00%-10M | 9.09%-10M | 21.43%-11M | 22.22%-14M | 25.00%-18M | -20.00%-24M |
Interest received (cash flow from operating activities) | 25.00%15M | -20.00%12M | -34.78%15M | 15.00%23M | -25.93%20M | 22.73%27M | 29.41%22M | 6.25%17M | -20.00%16M | 33.33%20M |
Tax refund paid | -264.58%-175M | -100.00%-48M | -340.00%-24M | 109.52%10M | -14.13%-105M | 61.51%-92M | -115.32%-239M | -79.03%-111M | -37.78%-62M | 82.63%-45M |
Other operating cash inflow (outflow) | -1M | 0 | -99.40%1M | 16,600.00%167M | 1M | 0 | 0 | 0.00%-1M | 0.00%-1M | -1M |
Operating cash flow | 77.67%3.56B | 942.86%2.01B | 92.25%-238M | -169.24%-3.07B | -253.98%-1.14B | -58.23%741M | 229.13%1.77B | -55.49%539M | 1,031.78%1.21B | 109.89%107M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -95.05%-788M | -190.65%-404M | 51.57%-139M | -5.13%-287M | 2.15%-273M | -70.12%-279M | -21.48%-164M | 3.57%-135M | 7.89%-140M | 55.94%-152M |
Net intangibles purchase and sale | -690.91%-87M | 54.17%-11M | 63.08%-24M | 53.57%-65M | -60.92%-140M | 11.22%-87M | -100.00%-98M | ---49M | --0 | 38.46%-16M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---143M | ---- | ---- | --137M |
Net investment product transactions | 1,400.00%52M | -100.68%-4M | 87.90%590M | 6,380.00%314M | 96.86%-5M | 60.74%-159M | -99.51%-405M | -444.07%-203M | 178.67%59M | -850.00%-75M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%-2M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 700.00%8M |
Net changes in other investments | 43.75%-45M | -14.29%-80M | -40.00%-70M | 52.38%-50M | -10,400.00%-105M | 50.00%-1M | -110.00%-2M | 115.38%20M | -71.05%-130M | -1,166.67%-76M |
Investing cash flow | -73.95%-868M | -239.78%-499M | 505.68%357M | 83.17%-88M | 0.57%-523M | 35.22%-526M | -121.25%-812M | -73.93%-367M | -19.89%-211M | 52.94%-176M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 78.22%-326M | -191.81%-1.5B | -112.87%-513M | 884.20%3.99B | 593.90%405M | -138.32%-82M | 156.61%214M | -262.23%-378M | 180.34%233M | -214.62%-290M |
Net common stock issuance | --0 | --700M | --0 | ---- | ---- | --0 | ---- | -81.13%-96M | ---53M | ---- |
Increase or decrease of lease financing | -11.32%-59M | 15.87%-53M | -12.50%-63M | -27.27%-56M | -15.79%-44M | 44.93%-38M | 6.76%-69M | -7.25%-74M | -2.99%-69M | -81.08%-67M |
Cash dividends paid | ---55M | ---- | ---- | 51.11%-22M | -4.65%-45M | 4.44%-43M | 0.00%-45M | 4.26%-45M | -2.17%-47M | -2.22%-46M |
Net other fund-raising expenses | -100.00%-2M | ---1M | ---- | 98.63%-1M | -7,200.00%-73M | 75.00%-1M | -300.00%-4M | 66.67%-1M | -200.00%-3M | 50.00%-1M |
Financing cash flow | 48.06%-442M | -47.74%-851M | -114.74%-576M | 1,507.82%3.91B | 248.17%243M | -270.83%-164M | 116.16%96M | -1,073.77%-594M | 115.10%61M | -339.05%-404M |
Net cash flow | ||||||||||
Beginning cash position | 19.20%4.22B | -8.56%3.54B | 24.62%3.87B | -31.68%3.1B | 1.05%4.54B | 30.78%4.5B | -11.26%3.44B | 37.15%3.87B | -14.24%2.82B | -27.83%3.29B |
Current changes in cash | 243.60%2.25B | 243.54%656M | -161.18%-457M | 152.57%747M | -2,886.27%-1.42B | -95.18%51M | 350.71%1.06B | -139.77%-422M | 324.31%1.06B | 63.25%-473M |
Effect of exchange rate changes | 45.83%35M | -61.90%24M | 293.75%63M | 200.00%16M | -433.33%-16M | ---3M | --0 | 0.00%-13M | -425.00%-13M | -75.00%4M |
Cash adjustments other than cash changes | 200.00%1M | -101.59%-1M | 6,200.00%63M | 150.00%1M | -100.00%-2M | ---1M | ---- | -200.00%-1M | --1M | ---- |
End cash Position | 54.33%6.51B | 19.20%4.22B | -8.56%3.54B | 24.62%3.87B | -31.68%3.1B | 1.05%4.54B | 30.78%4.5B | -11.26%3.44B | 37.15%3.87B | -14.24%2.82B |
Free cash flow | 69.65%2.68B | 493.52%1.58B | 88.29%-401M | -120.05%-3.42B | -700.77%-1.56B | -82.87%259M | 325.92%1.51B | -66.85%355M | 1,855.74%1.07B | 95.80%-61M |
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