(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 | 229.46%9.08B | -74.65%2.76B | -26.66%10.87B | 30.07%14.83B | 0.98%11.4B | -14.94%11.29B | -34.25%13.27B | 38.61%20.18B | 46.37%14.56B | -6.42%9.95B |
Net profit before non-cash adjustment | -855.43%-5.56B | -78.26%736M | -27.50%3.39B | 370.20%4.67B | -125.85%-1.73B | -26.77%6.68B | 13.36%9.13B | 68.63%8.05B | 115.72%4.78B | -2,033.67%-30.38B |
Total adjustment of non-cash items | 327.23%10.81B | -65.53%2.53B | 31.36%7.34B | -47.37%5.59B | 67.84%10.62B | -2.38%6.33B | 3.51%6.48B | -15.13%6.26B | -80.37%7.38B | 345.67%37.57B |
-Depreciation and amortization | 13.21%6.14B | 3.34%5.42B | 5.13%5.25B | -6.43%4.99B | 5.92%5.33B | 3.43%5.04B | 7.56%4.87B | -6.31%4.53B | -2.48%4.83B | -3.37%4.95B |
-Reversal of impairment losses recognized in profit and loss | --3.87B | --0 | -36.15%2.17B | 225.70%3.4B | --1.04B | ---- | ---- | ---- | -93.30%226M | 156.46%3.38B |
-Disposal profit | 232.40%595M | -86.82%179M | 188.94%1.36B | -60.67%470M | 619.88%1.2B | 135.17%166M | -223.29%-472M | -116.22%-146M | 186.62%900M | -327.85%-1.04B |
-Net exchange gains and losses | -86.02%-2.6B | ---1.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 267.16%2.8B | -16.81%-1.68B | 56.15%-1.43B | -207.39%-3.27B | 170.91%3.05B | -46.04%1.12B | 10.86%2.08B | 32.51%1.88B | -95.32%1.42B | 1,877.79%30.28B |
Changes in working capital | 854.13%3.83B | -447.95%-508M | -96.80%146M | 82.02%4.57B | 245.81%2.51B | 26.37%-1.72B | -139.80%-2.34B | 143.27%5.87B | -12.35%2.41B | 337.68%2.75B |
-Change in receivables | -114.58%-969M | 4,716.67%6.65B | -108.88%-144M | -62.40%1.62B | 280.76%4.31B | 145.85%1.13B | -248.95%-2.47B | -22.51%1.66B | 162.49%2.14B | -350.62%-3.43B |
-Change in inventory | 146.58%2.82B | -90.33%-6.05B | -194.66%-3.18B | 3,358.76%3.36B | 103.86%97M | -63.75%-2.51B | -183.87%-1.53B | -69.94%1.83B | 531.12%6.08B | 340.18%964M |
-Change in payables | 202.67%1.61B | -160.87%-1.57B | 303.87%2.58B | 58.94%-1.27B | -272.34%-3.08B | -156.21%-828M | -35.90%1.47B | 181.93%2.3B | -1,649.72%-2.81B | 106.21%181M |
-Provision for loans, leases and other losses | -19.35%371M | -48.02%460M | 3.63%885M | -27.63%854M | 142.30%1.18B | 148.47%487M | 133.33%196M | 102.79%84M | -159.73%-3.01B | 157.36%5.03B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -7.11%-1.13B | 7.94%-1.06B | -2.50%-1.15B | 5.09%-1.12B | 2.89%-1.18B | 9.07%-1.21B | 35.18%-1.33B | 13.20%-2.06B | 9.85%-2.37B | 10.97%-2.63B |
Interest received (cash flow from operating activities) | 16.33%114M | -3.92%98M | -10.53%102M | -28.30%114M | 6.00%159M | 1.35%150M | 19.35%148M | -19.48%124M | -1.91%154M | 7.53%157M |
Tax refund paid | 108.06%104M | 2.27%-1.29B | -239.33%-1.32B | 63.30%-389M | 14.52%-1.06B | -0.32%-1.24B | -802.19%-1.24B | 79.94%-137M | 51.00%-683M | -41.96%-1.39B |
Other operating cash inflow (outflow) | 1M | 0 | -89.07%157M | 200.63%1.44B | 47,700.00%478M | 100.09%1M | -110,800.00%-1.11B | -1M | 0 | 0.00%-1M |
Operating cash flow | 1,504.91%8.17B | -94.13%509M | -41.72%8.67B | 51.77%14.87B | 9.04%9.8B | -7.74%8.99B | -46.23%9.74B | 55.31%18.11B | 91.79%11.66B | -11.10%6.08B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 11.71%-7.11B | 5.77%-8.05B | -27.50%-8.54B | 30.38%-6.7B | -68.45%-9.63B | -129.39%-5.71B | 35.67%-2.49B | -209.01%-3.87B | 234.95%3.55B | 45.59%-2.63B |
Net business purchase and sale | ---- | ---- | ---- | --197M | ---- | ---- | ---- | ---- | -71.01%843M | --2.91B |
Net investment product transactions | -99.06%4M | 5,437.50%427M | -100.78%-8M | 8,441.67%1.03B | 220.00%12M | -108.62%-10M | -65.37%116M | 313.58%335M | 32.79%81M | -91.81%61M |
Net changes in other investments | 6.62%-437M | -7.09%-468M | 36.85%-437M | -19.52%-692M | 19.13%-579M | 16.36%-716M | -37.84%-856M | -76.42%-621M | 26.97%-352M | -4,281.82%-482M |
Investing cash flow | 6.81%-7.54B | 9.98%-8.09B | -45.67%-8.99B | 39.45%-6.17B | -58.26%-10.19B | -99.32%-6.44B | 22.29%-3.23B | -200.82%-4.16B | 2,944.14%4.12B | 96.47%-145M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -198.44%-1.34B | 84.69%-450M | -21.29%-2.94B | 18.66%-2.42B | -12.75%-2.98B | 34.61%-2.64B | 77.42%-4.04B | -344.94%-17.9B | 87.11%-4.02B | -1,048.33%-31.2B |
Net common stock issuance | --0 | 0.12%-825M | ---826M | --0 | ---- | 72.64%-3.27B | ---11.95B | ---- | ---- | --37.22B |
Increase or decrease of lease financing | --1.76B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 6.29%-283M | 5.92%-302M | 0.00%-321M | 0.00%-321M | 19.14%-321M | 60.18%-397M | 0.00%-997M | -49.70%-997M | ---666M | ---- |
Net other fund-raising expenses | -421.25%-417M | 36.00%-80M | 91.05%-125M | -671.27%-1.4B | 13.81%-181M | 4.11%-210M | -14.06%-219M | 40.19%-192M | -116.89%-321M | 55.95%-148M |
Financing cash flow | 83.16%-279M | 60.66%-1.66B | -1.71%-4.21B | -18.93%-4.14B | 46.59%-3.48B | 62.11%-6.52B | 9.86%-17.21B | -281.02%-19.09B | -185.35%-5.01B | 292.27%5.87B |
Net cash flow | ||||||||||
Beginning cash position | -47.80%9.61B | -18.49%18.42B | 24.18%22.59B | -17.76%18.19B | -15.46%22.12B | -29.06%26.17B | -12.21%36.89B | 32.53%42.02B | 62.13%31.71B | -0.40%19.56B |
Current changes in cash | 103.78%349M | -103.75%-9.24B | -199.52%-4.54B | 217.54%4.56B | 2.44%-3.88B | 62.86%-3.97B | -108.31%-10.7B | -147.67%-5.14B | -8.73%10.78B | 3,823.97%11.81B |
Effect of exchange rate changes | -48.28%226M | 22.41%437M | 328.85%357M | -205.88%-156M | 28.17%-51M | -222.73%-71M | -833.33%-22M | 100.65%3M | -233.04%-459M | 44.35%345M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---2M | ---- | ---2M | ---- | ---- | -200.00%-1M | 200.00%1M |
End cash Position | 5.98%10.19B | -47.80%9.61B | -18.49%18.42B | 24.18%22.59B | -17.76%18.19B | -15.46%22.12B | -29.06%26.17B | -12.21%36.89B | 32.53%42.02B | 62.13%31.71B |
Free cash flow | 113.10%1.05B | -6,260.32%-8.01B | -101.66%-126M | 2,333.63%7.57B | -110.54%-339M | -48.16%3.22B | -52.32%6.2B | 110.38%13.01B | 360.54%6.19B | -30.92%1.34B |
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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