(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 | 114.93%3.7B | 1,796.34%1.72B | -101.63%-101.36M | 74.89%6.22B | -17.01%3.56B | 21.78%4.29B | 27.01%3.52B | 4.05%2.77B | 320.37%2.66B | -74.22%633.88M |
Net profit before non-cash adjustment | 135.90%1.13B | -82.73%478.17M | -24.40%2.77B | 35.93%3.66B | 7.04%2.69B | 29.29%2.52B | 10.54%1.95B | 2.85%1.76B | 191.77%1.71B | 35.48%587.01M |
Total adjustment of non-cash items | -56.51%1.2B | 226.17%2.76B | -57.45%846.86M | 105.89%1.99B | -44.62%966.65M | 6.22%1.75B | 95.32%1.64B | -37.73%841.3M | -33.04%1.35B | 92.39%2.02B |
-Depreciation and amortization | 0.16%1.46B | -0.82%1.46B | -1.20%1.47B | 2.74%1.49B | 5.89%1.45B | 5.96%1.37B | 26.25%1.29B | -2.53%1.03B | -3.79%1.05B | 4.70%1.09B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --121.16M | ---- | ---- | --89.73M | --0 | --71.38M | ---- |
-Disposal profit | 164.34%13.77M | -171.28%-21.39M | -89.24%30.01M | 1,697.99%278.89M | 10.78%15.51M | -70.39%14M | -14.66%47.28M | 111.17%55.41M | -93.56%26.24M | 2,516.84%407.67M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.86%217.14M | --158.66M |
-Other non-cash items | -120.96%-276.94M | 301.00%1.32B | -770.20%-657.42M | 119.57%98.09M | -239.30%-501.27M | 69.89%359.85M | 188.49%211.81M | -1,436.03%-239.36M | -104.35%-15.58M | 229,642.31%358.09M |
Changes in working capital | 189.83%1.37B | 59.08%-1.52B | -750.00%-3.72B | 660.36%571.84M | -498.27%-102.05M | 137.16%25.62M | -140.61%-68.96M | 142.54%169.8M | 79.75%-399.11M | -301.77%-1.97B |
-Change in receivables | -165.31%-1.08B | 342.36%1.65B | -588.50%-681.47M | 2.24%-98.98M | -268.14%-101.25M | 112.61%60.22M | -348.87%-477.57M | 642.16%191.89M | 97.82%-35.39M | -219.58%-1.63B |
-Change in inventory | 468.10%2.27B | 83.79%-615.61M | -2,759.98%-3.8B | 70.12%-132.76M | 40.05%-444.28M | -194.47%-741.02M | -60.00%-251.65M | 51.72%-157.28M | 0.71%-325.77M | 15.53%-328.09M |
-Change in payables | 106.22%155.44M | -433.99%-2.5B | 4.23%748.2M | 94.14%717.81M | -36.00%369.75M | 7.20%577.77M | 794.30%538.96M | -104.55%-77.63M | -116.72%-37.95M | -389.58%-17.51M |
-Provision for loans, leases and other losses | 140.36%23.42M | -537.93%-58.02M | -84.55%13.25M | 16.32%85.77M | --73.73M | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | 6.08%128.66M | -43.01%121.29M | --212.82M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -15.62%-9.64M | -187.22%-8.34M | 21.79%-2.9M | 28.22%-3.71M | 20.07%-5.17M | 42.40%-6.47M | 29.74%-11.24M | 21.35%-15.99M | 15.12%-20.34M | 13.70%-23.96M |
Interest received (cash flow from operating activities) | -27.92%19.47M | 5.68%27.01M | 14.65%25.56M | 12.36%22.3M | 9.45%19.84M | 4.48%18.13M | 43.68%17.35M | 53.73%12.08M | -61.74%7.86M | 25.15%20.53M |
Tax refund paid | 70.26%-77.33M | 79.21%-260.03M | -22.11%-1.25B | -41.17%-1.02B | -2.03%-725.67M | -55.26%-711.22M | 49.66%-458.09M | -261.91%-909.95M | -3,442.21%-251.43M | 86.57%-7.1M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 0 | 0 | -1K | 0 | -200.00%-1K | 200.00%1K |
Operating cash flow | 145.46%3.63B | 211.17%1.48B | -125.48%-1.33B | 83.24%5.22B | -20.64%2.85B | 16.92%3.59B | 65.14%3.07B | -22.57%1.86B | 285.12%2.4B | -73.97%623.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 73.79%-1.13B | -111.50%-4.32B | 0.37%-2.04B | -37.20%-2.05B | -16.27%-1.49B | 63.71%-1.28B | -198.94%-3.54B | -33.07%-1.18B | 16.50%-890.12M | 48.36%-1.07B |
Net intangibles purchase and sale | -6.32%-10.33M | 72.20%-9.71M | -1,076.70%-34.95M | 79.54%-2.97M | 28.08%-14.51M | -147.38%-20.18M | -57.55%-8.16M | 30.44%-5.18M | -61.37%-7.44M | 87.90%-4.61M |
Net business purchase and sale | ---- | ---- | ---- | 35.85%-42.28M | ---65.9M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | ---14.25M | --0 | ---- | 1,487.32%2.96M | -7.04%-213K | -11.17%-199K | -126.58%-179K | 49.36%-79K | -100.42%-156K |
Net changes in other investments | -88.63%346K | 90.78%3.04M | 2,553.85%1.6M | 99.44%-65K | -373.27%-11.67M | 392.60%4.27M | -763.64%-1.46M | -87.08%220K | -80.86%1.7M | -17.28%8.9M |
Investing cash flow | 73.68%-1.14B | -109.11%-4.34B | 0.94%-2.08B | -32.34%-2.09B | -21.68%-1.58B | 63.36%-1.3B | -198.48%-3.55B | -32.78%-1.19B | 15.63%-895.94M | 45.64%-1.06B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -160.20%-2.12B | 1,293.03%3.52B | 184.30%252.8M | 12.99%-299.89M | 70.57%-344.64M | -255.73%-1.17B | 249.24%752.03M | 62.33%-503.91M | -301.54%-1.34B | 232.69%663.76M |
Net common stock issuance | ---71K | --0 | ---- | -29.40%-4.99M | -57.49%-3.86M | -100.08%-2.45M | 16.34%-1.22M | -37.89%-1.46M | -40.16%-1.06M | 5.61%-757K |
Increase or decrease of lease financing | -18.50%-11.61M | 6.63%-9.79M | -251.19%-10.49M | -46.57%-2.99M | -4.46%-2.04M | 13.02%-1.95M | 37.03%-2.24M | -2.92%-3.56M | 12.82%-3.46M | 29.09%-3.97M |
Cash dividends paid | 50.00%-257.92M | 0.00%-515.84M | -38.45%-515.84M | -8.31%-372.58M | -49.98%-343.99M | -59.97%-229.37M | 9.13%-143.38M | -22.19%-157.78M | -49.97%-129.12M | 0.03%-86.1M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K | 33.33%-2K | -200.00%-3K | 50.00%-1K | -100.00%-2K | 50.00%-1K |
Financing cash flow | -179.76%-2.39B | 1,195.25%3B | 59.80%-273.53M | 2.03%-680.45M | 50.56%-694.54M | -332.14%-1.4B | 190.77%605.18M | 54.69%-666.71M | -356.82%-1.47B | 196.65%572.93M |
Net cash flow | ||||||||||
Beginning cash position | 18.75%853.4M | -83.40%718.63M | 129.78%4.33B | 42.75%1.88B | 201.30%1.32B | 38.42%438.16M | 1.19%316.54M | 9.67%312.81M | 93.08%285.22M | -55.90%147.72M |
Current changes in cash | -28.15%96.42M | 103.65%134.2M | -250.55%-3.68B | 328.28%2.44B | -35.39%570.52M | 613.35%883.05M | 5,127.53%123.79M | -92.90%2.37M | -75.19%33.35M | 188.66%134.42M |
Effect of exchange rate changes | 3,764.46%22.18M | -96.76%574K | 660.01%17.69M | 138.18%2.33M | -487.38%-6.1M | 52.08%-1.04M | -258.80%-2.17M | 123.67%1.36M | -286.77%-5.76M | 366.01%3.09M |
Cash adjustments other than cash changes | ---- | -100.00%1K | --49.08M | ---- | ---- | -200.00%-1K | --1K | ---- | -200.00%-1K | 100.00%1K |
End cash Position | 13.90%972.01M | 18.75%853.4M | -83.40%718.63M | 129.78%4.33B | 42.75%1.88B | 201.30%1.32B | 38.42%438.16M | 1.19%316.54M | 9.67%312.81M | 93.08%285.22M |
Free cash flow | 187.20%2.49B | 16.32%-2.85B | -207.79%-3.41B | 135.97%3.16B | -41.36%1.34B | 576.07%2.28B | -171.70%-479.73M | -55.49%669.04M | 436.08%1.5B | -253.11%-447.26M |
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