(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 | 23.93%5.1B | -32.84%4.11B | 334.28%6.13B | -130.43%-2.62B | -14.79%8.59B | 3.17%10.08B | -15.76%9.77B | 7.22%11.6B | -7.00%10.82B | 12.48%11.64B |
Net profit before non-cash adjustment | 2,855.11%1.56B | 88.38%-56.79M | 94.79%-488.75M | -472.28%-9.38B | -45.88%2.52B | -18.15%4.66B | -17.86%5.69B | -2.12%6.93B | 2.19%7.08B | 4.72%6.93B |
Total adjustment of non-cash items | -17.04%3.52B | -34.20%4.24B | -29.56%6.44B | 98.84%9.14B | -16.13%4.6B | 51.20%5.48B | -23.00%3.63B | 20.81%4.71B | -14.23%3.9B | 37.56%4.55B |
-Depreciation and amortization | 2.30%2.31B | -5.73%2.25B | -18.99%2.39B | -11.94%2.95B | -1.65%3.35B | 0.24%3.41B | -1.23%3.4B | -0.74%3.44B | 11.80%3.47B | 14.66%3.1B |
-Reversal of impairment losses recognized in profit and loss | -44.87%788.08M | -47.37%1.43B | -27.63%2.72B | 863.94%3.75B | 63.96%389.35M | 34.17%237.47M | 168.77%176.99M | -38.86%65.85M | 149.00%107.7M | -42.20%43.25M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.54%382.92M | 14.11%264.92M | --232.16M |
-Disposal profit | 3.06%211.45M | -24.14%205.17M | 4.66%270.45M | -41.82%258.42M | -56.49%444.14M | 331.64%1.02B | -62.87%236.47M | 29.37%636.8M | 7.65%492.22M | 15.80%457.23M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.81%-17.78M |
-Other non-cash items | -39.84%209.99M | -67.17%349.08M | -51.26%1.06B | 427.48%2.18B | -49.39%413.5M | 537.23%817.04M | -202.77%-186.87M | 141.87%181.83M | -159.58%-434.29M | 411.61%728.88M |
Changes in working capital | 128.09%18.78M | -138.32%-66.86M | 107.34%174.49M | -261.23%-2.38B | 2,723.28%1.47B | -112.27%-56.18M | 1,449.54%457.72M | 77.95%-33.92M | -192.87%-153.8M | -61.24%165.6M |
-Change in receivables | -16.42%-1.03B | -920.43%-887.49M | 86.53%-86.97M | -135.21%-645.85M | 779.94%1.83B | 68.26%-269.79M | -307.72%-850.09M | -15.49%-208.5M | 43.39%-180.54M | -671.17%-318.93M |
-Change in inventory | 58.43%-9.29M | -12,106.56%-22.34M | -100.90%-183K | 268.68%20.27M | -15.74%-12.02M | 58.75%-10.38M | -165.76%-25.17M | -587.30%-9.47M | 95.93%-1.38M | -79.74%-33.87M |
-Change in payables | -1.37%704.05M | 376.25%713.84M | 139.88%149.89M | 70.17%-375.87M | -745.93%-1.26B | -63.16%195.09M | 214.61%529.63M | 8,597.93%168.34M | -100.40%-1.98M | 33.16%493.24M |
-Provision for loans, leases and other losses | 176.61%357.2M | 15.55%129.13M | 108.13%111.75M | -250.82%-1.37B | 3,054.63%911.62M | -96.40%28.9M | 5,014.59%803.35M | -47.81%15.71M | 19.58%30.1M | 26.86%25.17M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 88.67%-6.75M | -59.63M | ||||||||
Interest received (cash flow from operating activities) | 2.77%2.23M | 28.95%2.17M | 6.32%1.68M | -26.56%1.58M | 10.52%2.15M | 5.47%1.95M | -49.66%1.85M | -21.54%3.67M | 53.61%4.68M | -49.32%3.05M |
Tax refund paid | 79.99%-135.85M | 0.12%-679.03M | -51.58%-679.82M | 78.37%-448.51M | 13.50%-2.07B | 18.01%-2.4B | 11.17%-2.92B | -20.17%-3.29B | 11.12%-2.74B | -30.05%-3.08B |
Other operating cash inflow (outflow) | 41.51%107.71M | -47.68%76.12M | 113.99%145.48M | -8,985.67%-1.04B | -88.71%11.71M | 103.7M | 0 | 0.00%1K | 1K | 0 |
Operating cash flow | 44.38%5.07B | -37.11%3.51B | 234.25%5.59B | -163.70%-4.16B | -16.16%6.53B | 13.73%7.79B | -17.59%6.85B | 2.81%8.32B | -5.50%8.09B | 7.22%8.56B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -39.28%-2.27B | -90.08%-1.63B | 41.17%-857.97M | 46.93%-1.46B | 0.55%-2.75B | -8.92%-2.76B | 26.02%-2.54B | 40.23%-3.43B | 2.04%-5.74B | -38.21%-5.86B |
Net intangibles purchase and sale | 32.23%-16.54M | -163.67%-24.4M | 88.04%-9.25M | -43.62%-77.37M | 32.65%-53.87M | -159.20%-79.99M | 49.73%-30.86M | 32.06%-61.39M | -65.71%-90.35M | -16.40%-54.52M |
Net business purchase and sale | ---- | ---145M | --0 | ---411.4M | ---- | ---70M | ---- | -101.09%-402.19M | ---200M | ---- |
Net investment product transactions | ---- | -100.00%-50M | 96.55%-25M | -10,433.52%-725M | --7.02M | ---- | ---- | 389,951.35%144.25M | 99.99%-37K | -348.51%-363.89M |
Advance cash and loans provided to other parties | -79.02%-205.87M | -21.05%-115M | -72.73%-95M | 86.08%-55M | -6.76%-395M | 38.33%-370M | -114.29%-600M | 46.15%-280M | -173.68%-520M | ---190M |
Repayment of advance payments to other parties and cash income from loans | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -49.50%-308.03M | -5,699.21%-206.05M | -100.99%-3.55M | 263.38%358.76M | 38.55%-219.59M | -141.16%-357.36M | 55.87%-148.18M | 50.12%-335.82M | 12.50%-673.23M | 16.64%-769.43M |
Investing cash flow | -30.25%-2.8B | -117.13%-2.15B | 58.17%-990.78M | 30.54%-2.37B | 6.35%-3.41B | -9.79%-3.64B | 24.02%-3.32B | 39.56%-4.36B | 0.19%-7.22B | -26.51%-7.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | -124.29%-1.94B | --8B | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -12.92%-381.22M | 64.04%-337.61M | -351,491.76%-938.75M | -28.37%-267K | 99.99%-208K | -841,465.58%-2.32B | 75.20%-276K | 72.91%-1.11M | 3.30%-4.11M | 99.60%-4.25M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.00%-73.56M | 44.27%-210.17M | 35.07%-377.11M |
Cash dividends paid | -5.37%-961.15M | 2.65%-912.19M | 16.98%-937M | 14.51%-1.13B | 4.12%-1.32B | -0.02%-1.38B | 3.34%-1.38B | -5.05%-1.42B | -14.29%-1.36B | -7.01%-1.19B |
Net other fund-raising expenses | 99.99%-1K | 88.01%-18.44M | 54.66%-153.75M | 6.20%-339.07M | 0.00%-361.48M | -4.47%-361.48M | -84.07%-346.01M | -738.82%-187.98M | -1,120,400.00%-22.41M | ---2K |
Financing cash flow | -5.85%-1.34B | 68.07%-1.27B | -160.82%-3.97B | 488.35%6.53B | 58.58%-1.68B | -135.71%-4.06B | -2.14%-1.72B | -5.93%-1.69B | -1.59%-1.59B | 43.15%-1.57B |
Net cash flow | ||||||||||
Beginning cash position | 0.60%15.73B | 4.16%15.64B | 0.01%15.02B | 10.62%15.01B | 0.68%13.57B | 15.54%13.48B | 24.07%11.67B | -7.17%9.4B | -2.19%10.13B | -4.45%10.36B |
Current changes in cash | 886.09%928.85M | -84.91%94.2M | 37,405.11%624.09M | -99.88%1.66M | 1,479.31%1.44B | -94.97%91.3M | -19.89%1.81B | 411.71%2.26B | -197.04%-726.22M | 50.60%-244.49M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.81%17.78M |
Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---1K | ---- | ---1K | ---- | ---- |
End cash Position | 5.90%16.66B | 0.60%15.73B | 4.16%15.64B | 0.01%15.02B | 10.62%15.01B | 0.68%13.57B | 15.54%13.48B | 24.07%11.67B | -7.17%9.4B | -2.19%10.13B |
Free cash flow | 49.62%2.78B | -60.65%1.86B | 182.84%4.72B | -252.70%-5.7B | -24.47%3.73B | 15.30%4.94B | -11.17%4.28B | 116.47%4.82B | -15.80%2.23B | -28.41%2.65B |
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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