(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 | 324.80%6.74B | -309.22%-3B | -68.10%1.43B | -2.88%4.5B | 37.77%4.63B | 7,453.65%3.36B | -103.12%-45.7M | -19.66%1.46B | 39.81%1.82B | 77.13%1.3B |
Net profit before non-cash adjustment | 11.55%3.49B | 23.88%3.13B | 13.92%2.52B | -45.00%2.21B | -11.24%4.03B | 50.00%4.54B | 32.98%3.02B | -6.04%2.27B | 2.32%2.42B | 85.04%2.37B |
Total adjustment of non-cash items | -46.79%153.07M | 259.87%287.7M | -41.93%-179.95M | -112.51%-126.79M | -110.43%-59.66M | 621.29%572.1M | -73.18%79.32M | 8.94%295.71M | 24.61%271.45M | 551.99%217.85M |
-Depreciation and amortization | 3.06%226.95M | -5.67%220.22M | 7.71%233.46M | 7.79%216.76M | 9.79%201.09M | -1.91%183.16M | 33.48%186.74M | 11.88%139.89M | 6.90%125.04M | 0.42%116.96M |
-Disposal profit | -15.95%-83.73M | 12.62%-72.21M | -415.69%-82.64M | 86.88%-16.03M | -348,851.43%-122.13M | 99.55%-35K | 79.53%-7.83M | ---38.23M | ---- | -702.03%-49.75M |
-Other non-cash items | -92.95%9.85M | 142.23%139.69M | -0.99%-330.77M | -136.28%-327.52M | -135.64%-138.62M | 490.55%388.97M | -151.33%-99.6M | 32.53%194.04M | -2.80%146.42M | 192.38%150.63M |
Changes in working capital | 148.42%3.11B | -605.61%-6.41B | -137.75%-908.91M | 263.33%2.41B | 137.92%662.76M | 44.49%-1.75B | -184.82%-3.15B | -27.18%-1.11B | 32.06%-869.39M | -158.94%-1.28B |
-Change in receivables | 154.13%2.61B | -791.93%-4.83B | -107.96%-541.61M | 463.35%6.81B | 36.57%-1.87B | 15.39%-2.95B | -344.51%-3.49B | 12.91%-785.27M | 61.48%-901.72M | -14.07%-2.34B |
-Change in inventory | 148.40%1.46B | -294.47%-3.01B | -316.33%-763.24M | -134.77%-183.33M | 693.73%527.2M | 89.51%-88.8M | -517.23%-846.24M | 79.63%-137.1M | -558.46%-673.18M | -158.00%-102.24M |
-Change in prepaid assets | 103.25%4.88M | -126.35%-150.18M | 199.87%569.86M | -412.53%-570.58M | 381.59%182.57M | -752.71%-64.83M | 112.54%9.93M | -11.74%-79.2M | -658.91%-70.88M | -109.34%-9.34M |
-Change in payables | -166.88%-937.95M | 1,011.00%1.4B | 95.66%-153.95M | -307.75%-3.55B | 35.08%1.71B | 9.47%1.26B | 5,473.70%1.15B | -102.56%-21.48M | -23.60%839.43M | -11.85%1.1B |
-Provision for loans, leases and other losses | -34.44%69.96M | 2,305.21%106.71M | 96.99%-4.84M | -448.46%-160.96M | -118.19%-29.35M | 122.59%161.32M | 621.59%72.48M | -204.52%-13.9M | -81.48%13.29M | -76.52%71.8M |
-Changes in other current assets | -250.01%-103.84M | 557.61%69.22M | -124.38%-15.13M | -58.30%62.05M | 325.41%148.79M | -34.79%-66.01M | 28.71%-48.97M | 10.00%-68.69M | -3,124.97%-76.32M | 100.93%2.52M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -19.15%-13.34M | -114.20%-11.19M | 47.10%-5.23M | 24.23%-9.88M | 36.90%-13.04M | -465.03%-20.66M | -82.12%-3.66M | 3.92%-2.01M | 46.75%-2.09M | -284.05%-3.93M |
Interest received (cash flow from operating activities) | 33.59%117.91M | 31.15%88.26M | 14.25%67.3M | -10.29%58.91M | 12.00%65.67M | 30.31%58.63M | -0.07%44.99M | 13.17%45.02M | -12.34%39.78M | -32.32%45.38M |
Tax refund paid | -24.36%-1.12B | -149.59%-897.06M | 67.11%-359.41M | 31.80%-1.09B | -42.33%-1.6B | -65.01%-1.13B | 2.14%-682.14M | 36.37%-697.09M | -129.47%-1.1B | 32.27%-477.44M |
Other operating cash inflow (outflow) | 50.00%-1K | -100.00%-2K | -1K | 0 | -1K | 0 | 0.00%-1K | -1K | 0 | -101.75M |
Operating cash flow | 250.09%5.73B | -436.08%-3.82B | -67.07%1.14B | 12.09%3.45B | 35.52%3.08B | 431.04%2.27B | -184.75%-686.5M | 5.96%809.99M | -0.17%764.42M | 689.82%765.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.58%-246.09M | 35.11%-460.68M | 14.21%-709.91M | -595.93%-827.5M | 85.89%-118.91M | -536.57%-842.55M | 57.92%-132.36M | -666.98%-314.55M | 46.68%-41.01M | -14.85%-76.92M |
Net intangibles purchase and sale | 56.19%-156.81M | -376.59%-357.92M | ---75.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --103.71M | --0 | 218.94%98.88M | -81.52%31M | 322,519.23%167.76M | -99.69%52K | -69.59%16.95M | --55.73M | ---- | 380.98%73.24M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.84%-290M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.78%372M |
Net changes in other investments | 66.07%-26.9M | -225.76%-79.29M | 72.54%-24.34M | -52.99%-88.63M | 5.70%-57.93M | -105.82%-61.43M | 43.15%-29.85M | 50.33%-52.49M | -27.83%-105.69M | -127.62%-82.68M |
Investing cash flow | 63.68%-326.1M | -26.38%-897.88M | 19.73%-710.47M | -9,654.56%-885.13M | 99.00%-9.07M | -522.30%-903.93M | 53.34%-145.26M | -112.22%-311.32M | -3,266.20%-146.7M | 85.29%-4.36M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -209.69%-2.47B | 2,494.26%2.26B | 124.88%86.96M | 103.11%38.67M | -2,974.25%-1.24B | -103.37%-40.39M | --1.2B | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --1.1B | --0 | 46.41%-112K | -287.04%-209K | ---54K | ---- | ---- | 99.98%-31K |
Increase or decrease of lease financing | ---- | ---- | 66.67%-4.61M | 0.00%-13.83M | 0.00%-13.83M | 0.00%-13.83M | 0.00%-13.83M | 31.91%-13.83M | 15.99%-20.31M | -0.51%-24.17M |
Cash dividends paid | -10.64%-658.16M | 13.58%-594.84M | 10.45%-688.35M | 6.87%-768.65M | 3.84%-825.31M | -87.25%-858.24M | -0.12%-458.34M | 27.25%-457.78M | -213.74%-629.27M | -13.95%-200.57M |
Net other fund-raising expenses | ---1K | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
Financing cash flow | -288.59%-3.13B | 239.19%1.66B | 165.84%489.75M | 64.25%-743.81M | -128.00%-2.08B | -225.40%-912.67M | 254.32%727.78M | 27.40%-471.61M | -188.99%-649.57M | 36.57%-224.78M |
Net cash flow | ||||||||||
Beginning cash position | -37.08%4.88B | 15.91%7.75B | 35.60%6.69B | 25.23%4.93B | 25.58%3.94B | -3.78%3.13B | -1.52%3.26B | -0.81%3.31B | 24.62%3.34B | -4.16%2.68B |
Current changes in cash | 174.41%2.27B | -433.74%-3.06B | -49.76%915.99M | 84.19%1.82B | 117.06%989.83M | 538.56%456.01M | -484.31%-103.98M | 184.94%27.06M | -105.94%-31.85M | 286.94%536.58M |
Effect of exchange rate changes | -0.60%182.48M | 24.14%183.59M | 317.75%147.89M | -2,149.92%-67.91M | 105.62%3.31M | -209.64%-58.99M | 75.33%-19.05M | -318.19%-77.23M | -115.09%-18.47M | -28.39%122.36M |
Cash adjustments other than cash changes | ---- | ---- | 300.00%2K | ---1K | ---- | 20,246,100.00%404.92M | -100.00%-2K | -100.00%-1K | --23.38M | ---- |
End cash Position | 50.40%7.33B | -37.08%4.88B | 15.91%7.75B | 35.60%6.69B | 25.23%4.93B | 25.58%3.94B | -3.78%3.13B | -1.52%3.26B | -0.81%3.31B | 24.62%3.34B |
Free cash flow | 209.46%5.33B | -1,488.21%-4.87B | -86.61%350.51M | -11.52%2.62B | 107.46%2.96B | 272.39%1.43B | -268.24%-827.2M | -31.68%491.69M | 4.64%719.68M | 36,108.95%687.77M |
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