(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 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 49.86%11.01B | 6.80%7.35B | 1.07%6.88B | -1.51%6.81B | 39.86%6.91B | -36.80%4.94B | 187.25%7.82B | -35.84%2.72B | -64.06%354M | -34.58%1.29B |
Net profit before non-cash adjustment | 28.60%6.7B | -9.42%5.21B | 68.29%5.75B | 30.06%3.42B | 16.70%2.63B | -27.07%2.25B | 22.10%3.09B | 6.26%2.53B | -215.59%-1.07B | -5.35%1.91B |
Total adjustment of non-cash items | -16.85%3.37B | 40.39%4.05B | -40.99%2.89B | 5.82%4.89B | 27.53%4.62B | -18.85%3.63B | 47.18%4.47B | 2.36%3.04B | 19.47%1.03B | -14.62%613M |
-Depreciation and amortization | 2.44%4.24B | 7.36%4.14B | 3.24%3.86B | -3.26%3.74B | 8.48%3.86B | -6.29%3.56B | 54.75%3.8B | 2.42%2.46B | 0.15%647M | 5.47%636M |
-Reversal of impairment losses recognized in profit and loss | 28.26%177M | 117.78%138M | -135.05%-776M | 410.14%2.21B | 32.72%434M | -47.09%327M | 149.19%618M | -32.97%248M | -35.80%52M | -10.11%80M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | 144.44%8M | 43.75%-18M | ---32M | --19M | ---3M |
-Disposal profit | -918.31%-581M | -65.20%71M | 118.80%204M | -1,743.94%-1.09B | 165.35%66M | 75.95%-101M | -468.42%-420M | -0.87%114M | -46.84%42M | 135.29%40M |
-Net exchange gains and losses | --0 | --43M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -37.65%-468M | 14.57%-340M | -1,574.07%-398M | -89.66%27M | 254.44%261M | -134.63%-169M | 95.20%488M | 201.20%250M | 375.44%271M | -1,655.56%-140M |
Changes in working capital | 148.78%936M | -8.91%-1.92B | -17.00%-1.76B | -332.76%-1.51B | 62.98%-348M | -460.15%-940M | 109.17%261M | -157.41%-2.85B | -14.13%395M | -62.16%-1.23B |
-Change in receivables | -147.30%-560M | 156.60%1.18B | -994.02%-2.09B | 143.09%234M | -423.21%-543M | -89.29%168M | 142.01%1.57B | -830.92%-3.74B | 8.00%2.47B | -42.89%-3.84B |
-Change in inventory | 180.34%1.24B | -12.85%-1.55B | -148.64%-1.37B | -135.03%-551M | 235.84%1.57B | -661.84%-1.16B | -131.08%-152M | 371.67%489M | -8.32%-990M | -5.00%475M |
-Change in payables | 10.47%95M | -95.13%86M | 621.24%1.77B | 25.00%-339M | 15.51%-452M | 10.08%-535M | -156.13%-595M | 206.85%1.06B | -24.50%-1.18B | 63.57%2.94B |
-Provision for loans, leases and other losses | -137.50%-18M | 300.00%48M | -130.00%-24M | 23.08%80M | 174.71%65M | 49.12%-87M | -62.86%-171M | 33.12%-105M | 1.08%280M | 1.22%-325M |
-Changes in other current assets | 110.47%177M | -3,832.56%-1.69B | 95.38%-43M | 6.16%-930M | -247.47%-991M | 272.31%672M | 29.86%-390M | -93.06%-556M | 23.36%-187M | -1,128.21%-479M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -58.39%-453M | -29.41%-286M | 24.57%-221M | -16.27%-293M | -17.21%-252M | 16.67%-215M | -40.98%-258M | -2.81%-183M | -18.60%-51M | -8.70%-50M |
Interest received (cash flow from operating activities) | 55.76%257M | 1.23%165M | -17.26%163M | 7.65%197M | 22.00%183M | -17.58%150M | 30.94%182M | 13.93%139M | 33.33%4M | 26.42%67M |
Tax refund paid | 36.34%-797M | 22.43%-1.25B | -32.51%-1.61B | -37.63%-1.22B | 5.14%-885M | 38.54%-933M | -36.14%-1.52B | -17.37%-1.12B | -2,150.00%-135M | 30.37%-392M |
Other operating cash inflow (outflow) | 0 | -101.27%-1M | 12.86%79M | -95.53%70M | 1.57B | 0 | -1M | 0 | -1M | 300.00%2M |
Operating cash flow | 67.72%10.02B | 13.00%5.97B | -4.96%5.29B | -26.07%5.56B | 90.82%7.52B | -36.63%3.94B | 298.27%6.22B | -51.72%1.56B | -81.79%171M | -35.19%919M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.30%-4.1B | 14.03%-3.47B | -15.85%-4.04B | 18.20%-3.48B | -60.68%-4.26B | 25.14%-2.65B | -81.72%-3.54B | 16.36%-1.95B | 53.82%-483M | -74.40%-436M |
Net business purchase and sale | 259.04%765M | ---481M | --0 | ---113M | ---- | 84.16%-99M | 94.40%-625M | ---11.16B | --0 | ---10.94B |
Net investment product transactions | 116,700.00%1.17B | 92.86%-1M | -114.14%-14M | 1,337.50%99M | -166.67%-8M | -100.26%-3M | 10,563.64%1.15B | 99.65%-11M | 99.67%-10M | 117.24%15M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -86.96%-43M | ---23M | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 11,800.00%119M | -66.67%1M | -70.00%3M | -2,800.00%-27M | 1,350.00%29M |
Net changes in other investments | -30.38%-103M | -68.09%-79M | 43.37%-47M | -196.43%-83M | -1,300.00%-28M | -102.33%-2M | -65.60%86M | 2,600.00%250M | -837.50%-75M | -311.11%-111M |
Investing cash flow | 43.52%-2.28B | 1.61%-4.03B | -14.41%-4.1B | 16.63%-3.58B | -62.96%-4.29B | 11.28%-2.64B | 76.95%-2.97B | -135.34%-12.89B | 83.95%-595M | -1,984.18%-11.46B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -478.49%-6.13B | -184.18%-1.06B | -123.36%-373M | 197.14%1.6B | -116.60%-1.64B | 48.30%-759M | -112.26%-1.47B | 284.59%11.98B | -94.65%184M | 3,115.44%11.91B |
Net common stock issuance | 99.51%-1M | ---205M | --0 | 51.00%-221M | -50.33%-451M | -3,650.00%-300M | 27.27%-8M | -120.00%-11M | -200.00%-3M | 33.33%-2M |
Increase or decrease of lease financing | -96.26%-577M | 13.27%-294M | 9.60%-339M | 11.14%-375M | -22.32%-422M | 8.00%-345M | 8.31%-375M | 6.83%-409M | 8.04%-103M | 8.85%-103M |
Cash dividends paid | -82.69%-992M | 0.73%-543M | -0.37%-547M | 1.45%-545M | 0.36%-553M | 0.36%-555M | 0.00%-557M | 0.00%-557M | 11.54%-46M | -2.64%-233M |
Net other fund-raising expenses | ---- | 200.00%1M | 99.96%-1M | -243,600.00%-2.44B | ---1M | ---- | ---- | -100.00%-2M | --0 | --0 |
Financing cash flow | -266.59%-7.7B | -66.75%-2.1B | 36.40%-1.26B | 35.49%-1.98B | -56.76%-3.07B | 18.65%-1.96B | -121.90%-2.41B | 420.69%11B | -99.02%32M | 1,672.42%11.57B |
Net cash flow | ||||||||||
Beginning cash position | -3.53%8.82B | 6.29%9.14B | 9.40%8.6B | 2.06%7.86B | -9.09%7.7B | 9.67%8.47B | -4.32%7.73B | -1.37%8.08B | 6.74%8.07B | -4.99%7.08B |
Current changes in cash | 123.90%38M | -123.94%-159M | ---71M | --0 | 124.08%157M | -177.34%-652M | 358.59%843M | -154.69%-326M | -177.93%-392M | 679.55%1.03B |
Effect of exchange rate changes | 181.71%134M | -126.75%-164M | -17.27%613M | --741M | --0 | -23.16%-117M | -313.04%-95M | -2,400.00%-23M | 300.00%52M | -58.62%-46M |
Cash adjustments other than cash changes | ---1M | ---- | 50.00%-1M | -200.00%-2M | 300.00%2M | 0.00%-1M | ---1M | ---- | ---- | ---- |
End cash Position | 1.94%8.99B | -3.53%8.82B | 6.29%9.14B | 9.40%8.6B | 2.06%7.86B | -9.09%7.7B | 9.67%8.47B | -4.32%7.73B | -4.32%7.73B | 6.74%8.07B |
Free cash flow | 140.12%5.81B | 185.14%2.42B | -56.06%848M | -40.30%1.93B | 314.49%3.23B | -68.24%780M | 630.45%2.46B | -155.58%-463M | -159.69%-335M | -57.80%476M |
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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