(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 | 168.18%3B | -119.94%-4.4B | 53.98%22.05B | -30.06%14.32B | 1,421.50%20.47B | 72.72%-1.55B | -149.52%-5.68B | 52.97%-2.28B | -831.49%-4.84B | 10.01%-519.5M |
Net profit before non-cash adjustment | 3.10%7.51B | 41.45%7.29B | 53.81%5.15B | 50.11%3.35B | -64.30%2.23B | -10.25%6.25B | 41.44%6.96B | 75.09%4.92B | -37.26%2.81B | -29.74%4.48B |
Total adjustment of non-cash items | 66.23%4.79B | 27.48%2.88B | -30.29%2.26B | -31.14%3.24B | -5.37%4.71B | 508.19%4.98B | -60.16%818M | 407.67%2.05B | -62.67%404.4M | 1,521.04%1.08B |
-Depreciation and amortization | 11.12%1.64B | 6.27%1.48B | 14.33%1.39B | -3.42%1.21B | -5.13%1.26B | 18.20%1.33B | 81.39%1.12B | 99.71%618M | 16.32%309.46M | 78.41%266.03M |
-Reversal of impairment losses recognized in profit and loss | 1,300.00%70M | -98.83%5M | -68.46%429M | -58.13%1.36B | 47.10%3.25B | 21,980.00%2.21B | -97.49%10M | --398M | ---- | --36.13M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.63%39.36M | -1,056.38%-40.32M |
-Share of associates | -5.46%433M | 79.61%458M | 339.66%255M | -61.59%58M | 46.60%151M | 758.33%103M | --12M | ---- | ---- | ---- |
-Disposal profit | 200.00%4M | -136.36%-4M | -85.53%11M | --76M | --0 | --0 | --0 | ---37M | ---- | ---- |
-Net exchange gains and losses | 322.54%158M | -159.17%-71M | 355.32%120M | -267.86%-47M | 119.72%28M | -215.45%-142M | 612.50%123M | ---24M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,585.61%-2.34M | ---139K |
-Other non-cash items | 144.11%2.49B | 1,685.96%1.02B | -90.19%57M | 2,320.83%581M | -98.38%24M | 430.58%1.48B | -140.80%-448M | 1,795.62%1.1B | -92.95%57.92M | 457.89%821.56M |
Changes in working capital | 36.12%-9.31B | -199.54%-14.57B | 89.49%14.64B | -42.90%7.72B | 205.85%13.53B | 5.07%-12.78B | -45.45%-13.46B | -14.91%-9.26B | -32.39%-8.06B | 11.56%-6.08B |
-Change in receivables | -1,153.97%-664M | -70.42%63M | 288.50%213M | -117.55%-113M | 184.85%644M | -732.50%-759M | 119.14%120M | -621.56%-627M | -262.42%-86.9M | 203.46%53.5M |
-Change in inventory | -2.03%-15.92B | -232.69%-15.6B | 43.94%11.76B | -44.49%8.17B | 214.08%14.72B | -37.89%-12.9B | 21.65%-9.36B | -41.00%-11.94B | 11.08%-8.47B | -59.84%-9.53B |
-Change in prepaid assets | -4,500.00%-230M | 99.58%-5M | -279.39%-1.18B | -25.00%660M | 23.94%880M | 366.92%710M | -660.00%-266M | 94.63%-35M | -17,295.17%-651.28M | 98.10%-3.74M |
-Change in payables | 619.53%6.48B | -75.17%901M | 413.39%3.63B | 41.54%-1.16B | -2,253.26%-1.98B | -95.87%92M | 414.71%2.23B | -3,146.23%-707M | -90.11%23.21M | -77.76%234.75M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.03%-17.24M | 287,260.00%28.72M |
-Provision for loans, leases and other losses | 226.92%33M | -141.94%-26M | 145.59%62M | -4,633.33%-136M | -99.23%3M | 617.33%388M | -121.43%-75M | --350M | ---- | ---- |
-Changes in other current assets | 872.55%992M | -34.62%102M | -48.17%156M | 140.90%301M | -138.19%-736M | 94.94%-309M | -264.87%-6.11B | 223.06%3.71B | -63.33%1.15B | 281.16%3.13B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8.47%-1.15B | -4.73%-1.06B | -10.93%-1.02B | 10.12%-915M | -12.99%-1.02B | -35.49%-901M | -25.00%-665M | -37.21%-532M | -13.09%-387.72M | -19.72%-342.85M |
Interest received (cash flow from operating activities) | 11.93%394M | 47.90%352M | 118.35%238M | -22.14%109M | 17.65%140M | 29.35%119M | 148.65%92M | 66.73%37M | 89.46%22.19M | 385.41%11.71M |
Tax refund paid | 18.91%-2.05B | -137.62%-2.53B | 59.94%-1.07B | 23.58%-2.66B | -253.50%-3.48B | 64.86%-985M | -101.51%-2.8B | -183.12%-1.39B | 79.68%-491.3M | -363.38%-2.42B |
Other operating cash inflow (outflow) | -99.08%1M | 94.64%109M | 143.75%56M | -128M | 0 | 0 | 2M | 0 | 0 | 0 |
Operating cash flow | 102.47%186M | -137.18%-7.53B | 88.95%20.26B | -33.45%10.72B | 585.83%16.11B | 63.37%-3.32B | -117.52%-9.05B | 26.93%-4.16B | -74.28%-5.7B | -136.32%-3.27B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -447.95%-2.54B | 76.65%-463M | 38.17%-1.98B | -88.65%-3.21B | 80.28%-1.7B | -5.78%-8.62B | -49.39%-8.15B | -62.37%-5.46B | -425.16%-3.36B | -1,998.54%-639.72M |
Net business purchase and sale | --0 | 212.18%433M | ---386M | ---- | 36.07%-1.93B | -617.81%-3.02B | 66.13%-421M | ---1.24B | ---- | ---- |
Net investment product transactions | -614.67%-386M | 104.01%75M | -320.95%-1.87B | -57.45%-444M | 69.77%-282M | 64.18%-933M | -554.52%-2.61B | 69.20%-398M | -2,747.84%-1.29B | -68.13%-45.38M |
Advance cash and loans provided to other parties | 76.34%-172M | 16.34%-727M | -210.36%-869M | 8.79%-280M | 64.09%-307M | -65.38%-855M | 86.78%-517M | -10,763.89%-3.91B | 97.18%-36M | -3,053.09%-1.28B |
Repayment of advance payments to other parties and cash income from loans | -41.11%338M | 0.00%574M | 617.50%574M | -81.26%80M | -19.89%427M | -17.62%533M | -67.37%647M | 918.11%1.98B | -75.16%194.77M | 1,653.43%784.04M |
Dividends received (cash flow from investment activities) | -32.77%398M | 61.75%592M | -7.58%366M | -72.56%396M | 541.33%1.44B | -21.05%225M | 79.25%285M | --159M | ---- | ---- |
Net changes in other investments | 92.75%-48M | -13,140.00%-662M | -101.26%-5M | -76.38%397M | 633.65%1.68B | -279.52%-315M | 13.54%-83M | -2,216.04%-96M | 92.17%-4.15M | -108.23%-52.95M |
Investing cash flow | -1,252.25%-2.41B | 95.73%-178M | -36.43%-4.17B | -356.42%-3.06B | 94.84%-670M | -19.77%-12.99B | -21.00%-10.84B | -99.25%-8.96B | -265.34%-4.5B | -23.58%-1.23B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -31.89%4.5B | 155.54%6.61B | -1,716.34%-11.9B | 92.52%-655M | -161.78%-8.76B | -9.20%14.18B | -27.36%15.61B | 120.51%21.49B | 8.50%9.75B | 30.11%8.98B |
Net common stock issuance | --33M | --0 | ---- | -113,900.00%-14.79B | 101.91%13M | -104.84%-680M | 5,008.04%14.04B | 72.13%-286M | -49.05%-1.03B | ---688.36M |
Cash dividends paid | -28.82%-1.98B | -22.08%-1.54B | 8.57%-1.26B | 19.94%-1.38B | -35.01%-1.72B | -75.72%-1.27B | -36.79%-725M | -25.80%-530M | -3.75%-421.31M | -8.14%-406.09M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---181M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -116.24%-140M | -73.56%862M | 86.39%3.26B | 471.57%1.75B | 240.00%306M | 163.83%90M | -2,920.00%-141M | -96.40%5M | 168.95%138.78M | -189.99%-201.29M |
Financing cash flow | -59.32%2.41B | 159.94%5.93B | 34.36%-9.9B | -48.41%-15.08B | -183.74%-10.16B | -57.85%12.13B | 39.18%28.78B | 145.10%20.68B | 9.77%8.44B | 19.01%7.69B |
Net cash flow | ||||||||||
Beginning cash position | -5.04%28.62B | 26.00%30.14B | -23.69%23.92B | 20.05%31.35B | -13.31%26.11B | 40.86%30.12B | 54.92%21.38B | -11.29%13.8B | 25.76%15.56B | 49.19%12.37B |
Current changes in cash | 110.80%192M | -128.72%-1.78B | 183.52%6.19B | -240.37%-7.41B | 226.58%5.28B | -146.94%-4.17B | 17.60%8.89B | 530.38%7.56B | -155.09%-1.76B | -21.87%3.19B |
Effect of exchange rate changes | -27.24%187M | 786.21%257M | 390.00%29M | 77.78%-10M | -140.91%-45M | 170.97%110M | -745.83%-155M | --24M | ---- | ---- |
Cash adjustments other than cash changes | -200.00%-1M | --1M | ---- | ---2M | ---- | 980.00%54M | 600.00%5M | ---1M | ---- | 0.00%-1K |
End cash Position | 1.32%29B | -5.04%28.62B | 26.00%30.14B | -23.69%23.92B | 20.05%31.35B | -13.31%26.11B | 40.86%30.12B | 54.91%21.38B | -11.28%13.8B | 25.76%15.56B |
Free cash flow | 70.59%-2.38B | -144.62%-8.1B | 143.98%18.16B | -48.15%7.44B | 220.29%14.36B | 32.63%-11.94B | -76.77%-17.72B | -10.68%-10.02B | -128.21%-9.06B | -180.73%-3.97B |
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