(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 | -1.31%1.77B | 1,452.91%1.79B | 88.80%-132.66M | -209.72%-1.19B | -60.22%1.08B | 39.88%2.72B | -16.12%1.94B | 13.44%2.31B | 0.50%2.04B | 87.25%2.03B |
Net profit before non-cash adjustment | 0.20%2.01B | 36.78%2B | -54.59%1.47B | 3,045.02%3.23B | -92.27%102.6M | 27.85%1.33B | -19.85%1.04B | 8.51%1.3B | 66.18%1.19B | 56.76%718.2M |
Total adjustment of non-cash items | 122.72%127.85M | 67.41%-562.77M | 56.88%-1.73B | -421.93%-4B | 6.58%1.24B | 10.08%1.17B | 13.04%1.06B | -10.88%938.06M | 6.22%1.05B | 33.46%991M |
-Depreciation and amortization | 13.19%645.24M | 6.06%570.03M | -21.76%537.47M | -23.63%686.91M | 17.08%899.45M | 3.39%768.25M | -0.21%743.09M | 5.81%744.68M | 14.03%703.81M | -1.05%617.23M |
-Reversal of impairment losses recognized in profit and loss | 116.67%88.79M | 2.64%-532.48M | -141.83%-546.94M | 302.64%1.31B | 4.47%324.74M | 102.52%310.84M | 4.59%153.48M | -22.28%146.75M | -19.60%188.82M | 172.65%234.87M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -163.34%-18.89M | 213.12%29.83M |
-Share of associates | 31.98%26.4M | --20M | --0 | 337.18%33.83M | 643.94%7.74M | -27.58%1.04M | --1.44M | ---- | ---- | ---- |
-Disposal profit | 270.11%39.49M | -2,906.89%-23.21M | 100.01%827K | -6,272.25%-6.2B | 13.22%100.52M | 106.61%88.78M | 138.39%42.97M | -77.16%18.03M | -27.92%78.94M | 124.58%109.51M |
-Net exchange gains and losses | -109.41%-237.7M | 17.54%-113.51M | -4,424.79%-137.66M | -91.29%3.18M | 168.02%36.56M | -183.58%-53.75M | 297.52%64.31M | -209.45%-32.56M | 155.11%29.75M | 28.03%-53.98M |
-Other non-cash items | 10.18%-434.36M | 69.40%-483.6M | -1,041.20%-1.58B | 234.38%167.93M | -340.12%-124.97M | -5.50%52.04M | -9.96%55.07M | -12.88%61.17M | 31.12%70.21M | 8.58%53.55M |
Changes in working capital | -203.14%-364.55M | 174.14%353.46M | 131.69%128.94M | -52.61%-406.82M | -220.77%-266.57M | 240.26%220.73M | -294.74%-157.38M | 139.15%80.82M | -164.43%-206.43M | 374.30%320.38M |
-Change in receivables | 6.28%-146.27M | -26.59%-156.08M | -3,921.98%-123.3M | -98.03%3.23M | 52.02%163.35M | 160.82%107.45M | -177.24%-176.69M | -55.57%-63.73M | 39.92%-40.97M | 6.54%-68.19M |
-Change in inventory | -107.33%-238.57M | -405.29%-115.07M | -109.89%-22.77M | 274.03%230.17M | -598.27%-132.26M | 70.65%-18.94M | -163.38%-64.54M | 184.13%101.82M | 2.53%-121.04M | 13.04%-124.18M |
-Change in payables | -69.63%65.13M | 69.36%214.47M | 246.84%126.64M | 64.84%-86.25M | -561.81%-245.3M | -13.29%53.12M | 176.12%61.26M | -518.69%-80.48M | -92.03%19.22M | 754.14%241.06M |
-Provision for loans, leases and other losses | -203.27%-47.54M | 28.83%-15.68M | 23.34%-22.03M | -229.20%-28.73M | 507.87%22.24M | -56.31%3.66M | -8.17%8.37M | --9.12M | ---- | ---- |
-Changes in other current assets | -9.96%-225.59M | -401.56%-205.15M | 128.65%68.03M | -179.89%-237.46M | 616.77%297.23M | 76.43%-57.52M | -637.62%-244.07M | 55.48%-33.09M | -2,889.75%-74.32M | -87.82%2.66M |
-Changes in other current liabilities | -63.82%228.29M | 516.42%630.96M | 135.57%102.36M | 22.60%-287.78M | -379.65%-371.83M | -48.52%132.96M | 75.50%258.28M | 1,278.80%147.17M | -96.03%10.67M | 450.40%269.02M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -18.85%-61.68M | -7.38%-51.9M | 11.66%-48.33M | -5.64%-54.71M | -2.42%-51.79M | 4.05%-50.57M | 21.49%-52.71M | 7.34%-67.13M | -13.24%-72.45M | 4.60%-63.98M |
Interest received (cash flow from operating activities) | 83.46%2.16M | 0.86%1.18M | -52.94%1.17M | -51.24%2.48M | 79.94%5.09M | -24.79%2.83M | -17.92%3.76M | 14.16%4.59M | -67.49%4.02M | -53.80%12.36M |
Tax refund paid | 24.63%-466.63M | -166.91%-619.11M | -73.11%-231.96M | 22.28%-134M | 42.29%-172.41M | 41.09%-298.75M | -16.52%-507.15M | -60.89%-435.23M | 33.02%-270.52M | -264.16%-403.87M |
Other operating cash inflow (outflow) | -2.58%540.69M | -68.39%555.02M | 11,843.14%1.76B | -110.62%-14.95M | 14,078,200.00%140.78M | 0.00%-1K | -1K | 0 | 1K | 0 |
Operating cash flow | 6.31%1.79B | 24.97%1.68B | 196.98%1.34B | -238.38%-1.39B | -57.71%1B | 71.03%2.37B | -23.74%1.38B | 6.78%1.82B | 8.05%1.7B | 68.78%1.57B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -17.21%-1.23B | 75.57%-1.05B | -166.53%-4.28B | 592.44%6.44B | -11.98%-1.31B | 3.08%-1.17B | 0.45%-1.2B | 3.83%-1.21B | -12.41%-1.26B | -86.40%-1.12B |
Net intangibles purchase and sale | -42.50%-25.15M | 58.44%-17.65M | 30.52%-42.47M | 44.65%-61.12M | -497.47%-110.43M | 64.13%-18.48M | -160.90%-51.53M | 57.68%-19.75M | 6.28%-46.68M | -136.06%-49.8M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 261.68%71.26M | ---44.08M | ---- | ---- |
Net investment product transactions | -85.50%-37.1M | -776.82%-20M | --2.96M | --0 | ---50.24M | ---- | ---- | ---78.45M | ---- | ---- |
Advance cash and loans provided to other parties | -16.69%-1.52M | 18.75%-1.3M | 77.62%-1.6M | -495.83%-7.15M | -20.00%-1.2M | 70.59%-1M | -30.77%-3.4M | -160.00%-2.6M | 74.36%-1M | -21.12%-3.9M |
Repayment of advance payments to other parties and cash income from loans | -8.47%2.43M | -2.89%2.66M | 56.20%2.74M | -38.48%1.75M | -3.30%2.85M | 35.06%2.94M | -2.29%2.18M | -96.39%2.23M | 8.94%61.84M | 2,803.53%56.76M |
Net changes in other investments | -438.60%-74.18M | -168.75%-13.77M | 119.85%20.03M | -119.47%-100.94M | 49.94%-45.99M | -52.30%-91.88M | 6.45%-60.33M | 32.31%-64.49M | 25.86%-95.27M | -103.26%-128.49M |
Investing cash flow | -24.22%-1.36B | 74.51%-1.1B | -168.60%-4.3B | 514.61%6.27B | -18.54%-1.51B | -2.36%-1.28B | 12.05%-1.25B | -5.82%-1.42B | -7.60%-1.34B | -81.43%-1.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 123.04%257.75M | -166.02%-1.12B | 382.10%1.69B | -157.98%-600.66M | 500.77%1.04B | -55.26%-258.5M | -176.73%-166.5M | -76.75%217M | 32.69%933.5M | 2,275.32%703.5M |
Net common stock issuance | -50.62%-131.9M | -121,529.17%-87.57M | ---72K | ---- | -77.59%-103K | 19.44%-58K | 13.25%-72K | -100.33%-83K | 152.35%25M | 98.14%9.91M |
Cash dividends paid | 8.84%-75.07M | -62.41%-82.35M | -12,671.03%-50.7M | 99.58%-397K | -25.33%-94.93M | 0.14%-75.74M | -19.80%-75.85M | -24.66%-63.31M | -30.43%-50.79M | -2.84%-38.94M |
Cash dividends for minorities | 15.36%-186.79M | -50.22%-220.69M | -146.05%-146.91M | 81.11%-59.71M | 38.77%-316.08M | 8.61%-516.24M | -41.84%-564.85M | -72.13%-398.23M | -188.84%-231.35M | -6,728.39%-80.1M |
Net other fund-raising expenses | -84.56%19.86M | 32.40%128.66M | 811.08%97.18M | 434.10%10.67M | -95.56%2M | 4,500,100.00%45M | -100.00%-1K | 16,472,600.00%164.73M | 100.00%-1K | 36.94%-31.03M |
Financing cash flow | 91.59%-116.15M | -186.62%-1.38B | 345.19%1.59B | -203.70%-650.1M | 177.82%626.89M | 0.21%-805.54M | -910.32%-807.26M | -111.81%-79.9M | 20.06%676.36M | 587.39%563.34M |
Net cash flow | ||||||||||
Beginning cash position | -11.79%5.45B | -16.77%6.17B | 135.27%7.42B | 2.35%3.15B | 12.72%3.08B | -21.26%2.73B | 9.38%3.47B | 45.37%3.17B | 78.42%2.18B | 6.49%1.22B |
Current changes in cash | 138.63%307.93M | 41.52%-797.03M | -132.19%-1.36B | 3,538.87%4.23B | -59.49%116.35M | 142.95%287.2M | -309.60%-668.72M | -69.26%319.05M | 16.26%1.04B | 581.35%892.71M |
Effect of exchange rate changes | 169.93%186.6M | -41.76%69.13M | 275.28%118.69M | 171.85%31.63M | -172.77%-44.02M | 187.18%60.49M | -223.79%-69.38M | 54.69%-21.43M | -170.70%-47.29M | 218.44%66.89M |
Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | -200.00%-1K | 200.00%1K | 0.00%-1K | ---1K | ---- | ---- | 300.00%2K |
End cash Position | 9.08%5.94B | -11.79%5.45B | -16.77%6.17B | 135.27%7.42B | 2.35%3.15B | 12.72%3.08B | -21.26%2.73B | 9.38%3.47B | 45.37%3.17B | 78.42%2.18B |
Free cash flow | -2.34%534.44M | 118.33%547.27M | -77.27%-2.99B | -292.05%-1.68B | -136.43%-429.61M | 819.79%1.18B | -78.10%128.2M | 51.08%585.39M | -3.69%387.46M | 35.53%402.3M |
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