(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 | 378.86%2.01B | -61.57%-719M | 85.44%-445M | -484.51%-3.06B | -127.94%-523M | 706.90%1.87B | 242.48%232M | -131.33%-162.83M | 25,590.46%519.72M | 102.23%2.02M |
Net profit before non-cash adjustment | -86.00%1.02B | -11.18%7.26B | 375.89%8.17B | 42.66%-2.96B | -187.96%-5.17B | -153.58%-1.79B | 32,739.63%3.35B | -97.03%10.2M | 71.67%343.73M | 234.30%200.23M |
Total adjustment of non-cash items | 108.52%733M | -4,179.15%-8.61B | -52.05%211M | -89.43%440M | 1,397.12%4.16B | 4.91%278M | 579.80%265M | 63.32%38.98M | -71.37%23.87M | 37.92%83.37M |
-Depreciation and amortization | 154.10%681M | 17.03%268M | 6.02%229M | -2.70%216M | 20.65%222M | 116.47%184M | 232.89%85M | 0.88%25.53M | -42.50%25.31M | 3.68%44.02M |
-Reversal of impairment losses recognized in profit and loss | --52M | --0 | ---- | 1,750.00%37M | -90.91%2M | --22M | ---- | ---- | ---- | ---- |
-Share of associates | --0 | --104M | --0 | -95.32%8M | 643.48%171M | --23M | ---- | ---- | ---- | ---- |
-Disposal profit | 100.77%69M | -31,065.52%-8.98B | -71.29%29M | -67.94%101M | 826.47%315M | 750.00%34M | --4M | ---- | -709.98%-11M | 129.77%1.8M |
-Other non-cash items | -7,000.00%-69M | 102.13%1M | -160.26%-47M | -97.74%78M | 22,913.33%3.45B | -91.48%15M | 1,208.74%176M | 40.64%13.45M | -74.53%9.56M | 56.11%37.55M |
Changes in working capital | -59.71%253M | 107.11%628M | -1,543.76%-8.83B | -213.29%-537M | -85.99%474M | 199.97%3.38B | -1,496.19%-3.38B | -239.37%-212.01M | 154.02%152.12M | -13,943.94%-281.58M |
-Change in receivables | 125.89%541M | -572.03%-2.09B | 45.53%-311M | -171.90%-571M | -186.42%-210M | 143.39%243M | -81.40%-560M | -280.24%-308.72M | 176.22%171.29M | -290.09%-224.74M |
-Change in inventory | -72.56%45M | 178.85%164M | -208.90%-208M | 264.66%191M | -100.00%-116M | 61.84%-58M | -276.19%-152M | 148.09%86.27M | -497.51%-179.38M | -308.28%-30.02M |
-Change in prepaid assets | 99.07%-204M | -309.89%-22.01B | -54.70%10.49B | 11,137.86%23.15B | -97.12%206M | 399.65%7.15B | 835.23%1.43B | --152.9M | ---- | ---- |
-Change in payables | -24.34%-562M | 73.89%-452M | -150.66%-1.73B | 932.33%3.42B | -80.96%331M | 327.03%1.74B | 1,387.28%407M | -119.69%-31.62M | 858.12%160.6M | -143.30%-21.18M |
-Provision for loans, leases and other losses | -130.34%-44M | 173.58%145M | 174.65%53M | -329.03%-71M | 720.00%31M | -125.00%-5M | --20M | ---- | -61.80%-377K | -102.70%-233K |
-Changes in other current assets | -98.37%415M | 248.78%25.38B | 39.37%-17.06B | -1,445.12%-28.14B | 136.12%2.09B | -23.52%-5.79B | -1,547.93%-4.69B | -1,778,262.50%-284.54M | 99.70%-16K | -200.07%-5.4M |
-Changes in other current liabilities | 112.06%62M | -851.85%-514M | -103.63%-54M | 179.95%1.49B | -1,760.71%-1.86B | -30.00%112M | -7.88%160M | --173.69M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1M | 77.78%-4M | -18M | 0 | 75.00%-1M | 46.04%-4M | -85.28%-7.41M | -173.85%-4M | 57.23%-1.46M | |
Interest received (cash flow from operating activities) | 400.00%5M | -50.00%1M | -90.48%2M | 950.00%21M | 2M | 0 | 0 | 62.26%1.08M | 1,446.51%665K | -66.92%43K |
Tax refund paid | 107.15%438M | -19,037.50%-6.12B | -113.33%-32M | -107.65%-15M | 115.92%196M | -10,158.33%-1.23B | 75.31%-12M | -109.78%-48.6M | -1,216.36%-23.17M | 25.49%-1.76M |
Other operating cash inflow (outflow) | 0 | -102.00%-1M | 933.33%50M | 99.82%-6M | -3.43B | 0 | -100,100.00%-1M | 1K | 0 | 0 |
Operating cash flow | 135.76%2.45B | -1,495.10%-6.84B | 86.05%-429M | 18.04%-3.08B | -686.25%-3.75B | 197.67%640M | 198.73%215M | -144.15%-217.77M | 42,802.51%493.21M | 98.80%-1.16M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 86.36%-6M | 44.30%-44M | -618.18%-79M | 50.00%-11M | 38.89%-22M | 40.98%-36M | -107.51%-61M | -573.82%-29.4M | 204.01%6.2M | ---5.97M |
Net intangibles purchase and sale | -108.79%-35M | 285.12%398M | 8.12%-215M | 42.08%-234M | 22.75%-404M | -65.51%-523M | -79.28%-316M | -31,947.82%-176.26M | 46.76%-550K | 97.80%-1.03M |
Net business purchase and sale | -99.15%114M | --13.34B | --0 | ---- | ---- | -131.03%-134M | ---58M | ---- | ---10M | ---- |
Net investment product transactions | -450.00%-22M | 80.00%-4M | -766.67%-20M | 100.81%3M | -118.24%-371M | -2,328.57%-170M | 61.11%-7M | -62.90%-18M | -10,950.00%-11.05M | -101.16%-100K |
Advance cash and loans provided to other parties | --0 | ---326M | --0 | ---- | 5.41%-35M | ---37M | ---- | ---25M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | --326M | ---- | ---- | 5,500.00%168M | --3M | ---- | ---- | ---- | 45.45%8M |
Net changes in other investments | 866.67%69M | -116.36%-9M | 41.03%55M | 490.00%39M | 83.33%-10M | 53.85%-60M | -2,317.26%-130M | -416.62%-5.38M | 93.90%-1.04M | -377.51%-17.05M |
Investing cash flow | -99.12%120M | 5,383.78%13.69B | -27.59%-259M | 69.88%-203M | 29.57%-674M | -67.31%-957M | -125.16%-572M | -1,445.52%-254.04M | -1.78%-16.44M | 63.57%-16.15M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --69M | --0 | ---- | ---- | 68.75%-50M | -1,900.00%-160M | -111.04%-8M | 3.57%72.43M | 95.50%69.93M | 453.56%35.77M |
Net common stock issuance | --0 | -121.19%-571M | -20.45%2.7B | 348.15%3.39B | 3,500.00%756M | -99.66%21M | 1,344.70%6.16B | 11,704.71%426.39M | -99.22%3.61M | 119.05%461.46M |
Increase or decrease of lease financing | ---- | ---- | ---- | --0 | 42.86%-4M | 0.00%-7M | -933.97%-7M | -20.68%-677K | 61.84%-561K | 8.87%-1.47M |
Cash dividends paid | ---237M | ---- | ---- | ---- | ---- | -189.47%-55M | 48.54%-19M | -65.18%-36.92M | ---22.35M | ---- |
Net other fund-raising expenses | -42.86%4M | -65.00%7M | 122.22%20M | -79.55%9M | 466.67%44M | -220.00%-12M | -76.90%10M | 2,575.34%43.29M | 418.59%1.62M | 31,300.00%312K |
Financing cash flow | 70.92%-164M | -120.77%-564M | -20.08%2.72B | 355.36%3.4B | 450.23%746M | -103.47%-213M | 1,116.24%6.14B | 865.56%504.51M | -89.47%52.25M | 149.36%496.07M |
Net cash flow | ||||||||||
Beginning cash position | 128.21%11.17B | 69.47%4.9B | 4.26%2.89B | -57.05%2.77B | -7.61%6.45B | 480.38%6.98B | 3.66%1.2B | 83.77%1.16B | 313.38%631.53M | 61.72%152.77M |
Current changes in cash | -61.72%2.4B | 209.72%6.28B | 1,603.36%2.03B | 103.23%119M | -594.34%-3.68B | -109.17%-530M | 17,570.08%5.78B | -93.82%32.71M | 10.50%529.03M | 721.15%478.76M |
Cash adjustments other than cash changes | 200.00%1M | 95.00%-1M | -1,900.00%-20M | ---1M | ---- | ---1M | ---- | --10M | ---- | ---1K |
End cash Position | 21.52%13.58B | 128.21%11.17B | 69.47%4.9B | 4.26%2.89B | -57.05%2.77B | -7.61%6.45B | 480.26%6.98B | 3.68%1.2B | 83.77%1.16B | 313.38%631.53M |
Free cash flow | 133.71%2.41B | -887.14%-7.14B | 78.22%-723M | 20.57%-3.32B | -5,260.49%-4.18B | 150.00%81M | 61.74%-162M | -218.48%-423.42M | 4,483.27%357.37M | 94.31%-8.15M |
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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