(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 | 111.45%8.05B | 18.15%3.81B | 1.97%3.22B | -12.38%3.16B | -12.05%3.61B | -11.69%4.1B | -16.77%4.64B | 26.40%5.58B | 10.53%4.41B | 36.33%3.99B |
Net profit before non-cash adjustment | 140.66%4.51B | 1.66%1.87B | 22.80%1.84B | 13.73%1.5B | -43.55%1.32B | -18.35%2.34B | -0.25%2.86B | 17.00%2.87B | -12.75%2.45B | 91.00%2.81B |
Total adjustment of non-cash items | 21.26%1.98B | -17.89%1.63B | -25.05%1.99B | 13.01%2.65B | 29.94%2.35B | -8.02%1.81B | -37.42%1.96B | 60.85%3.14B | -3.84%1.95B | 13.94%2.03B |
-Depreciation and amortization | 3.64%2.67B | -0.47%2.58B | 16.90%2.59B | 4.42%2.22B | 6.09%2.12B | -4.03%2B | -2.69%2.08B | 9.09%2.14B | 5.26%1.96B | 18.73%1.87B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | 25.31%432M | --344.73M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -383.05%-8.53M | -61.79%3.01M |
-Disposal profit | 328.44%9.45M | 91.06%-4.14M | -10.31%-46.27M | -140.41%-41.95M | 91.79%-17.45M | -5.13%-212.42M | -329.03%-202.06M | 1,056.73%88.22M | -48.19%7.63M | 97.48%14.72M |
-Net exchange gains and losses | 19.58%-483.6M | -206.17%-601.34M | -398.36%-196.41M | 42.20%65.83M | 240.73%46.29M | -294.64%-32.9M | -60.63%16.9M | -59.91%42.92M | 204.55%107.06M | -111.26%-102.4M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158.43M | ---- |
-Other non-cash items | 35.80%-218.48M | 5.35%-340.3M | -187.16%-359.52M | 274.72%412.51M | 19.59%-236.09M | -555.59%-293.62M | -92.54%64.45M | 411.55%864.37M | -211.88%-277.44M | 2.24%247.99M |
Changes in working capital | 418.26%1.56B | 149.51%301.34M | 38.70%-608.67M | -1,557.57%-992.94M | -38.48%-59.9M | 76.42%-43.26M | 57.25%-183.48M | -4,586.96%-429.22M | 101.13%9.57M | -161.82%-847.65M |
-Change in receivables | 5,741.33%1.38B | 94.16%-24.54M | 22.46%-420.5M | -471.71%-542.32M | 255.03%145.9M | -160.48%-94.11M | 93.28%-36.13M | -2,359.67%-537.61M | 95.69%-21.86M | 61.35%-506.71M |
-Change in inventory | 14.77%596.39M | 138.88%519.66M | -24,172.45%-1.34B | -105.36%-5.51M | 142.79%102.67M | -89.73%-239.94M | 9.51%-126.46M | -0.22%-139.76M | 63.43%-139.45M | -134.58%-381.28M |
-Change in payables | -120.07%-421.14M | -116.74%-191.37M | 360.96%1.14B | -43.83%-438.15M | -203.77%-304.63M | 1,407.07%293.57M | -109.26%-22.46M | 42.00%242.64M | 323.51%170.88M | -96.49%40.35M |
-Provision for loans, leases and other losses | 178.79%1.89M | -148.98%-2.4M | 170.37%4.9M | -81.00%-6.96M | -38.93%-3.85M | -275.25%-2.77M | -71.28%1.58M | --5.5M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -75.93%-21.73M | 47.25%-12.35M | -46.25%-23.41M | 41.55%-16.01M | 40.16%-27.39M | -30.32%-45.77M | -53.90%-35.12M | 25.62%-22.82M | 36.55%-30.68M | -81.27%-48.36M |
Interest received (cash flow from operating activities) | 78.08%279.24M | 34.94%156.81M | -4.81%116.21M | -16.78%122.08M | 26.81%146.7M | 25.48%115.69M | -1.56%92.2M | -4.62%93.66M | 0.41%98.2M | 32.14%97.8M |
Tax refund paid | -3.84%-834.8M | -13.67%-803.97M | -65.52%-707.27M | 28.23%-427.31M | 8.80%-595.4M | 12.21%-652.82M | -26.13%-743.6M | 19.77%-589.57M | -34.86%-734.86M | 5.87%-544.91M |
Other operating cash inflow (outflow) | 233.62M | 0 | 0 | 0 | 0.00%-1K | 0.00%-1K | -150.00%-1K | 2K | 0 | 283.36M |
Operating cash flow | 144.84%7.71B | 20.70%3.15B | -8.13%2.61B | -9.31%2.84B | -11.01%3.13B | -11.10%3.52B | -21.80%3.96B | 35.07%5.06B | -0.92%3.75B | 57.71%3.78B |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | ---- | -8.64%-3.06B | ---2.81B | ---- | ---- | ---- |
Net PPE purchase and sale | -41.99%-2.6B | 18.69%-1.83B | 20.48%-2.25B | -6.94%-2.83B | -1,028.82%-2.65B | 11.16%284.98M | 106.21%256.38M | -57.37%-4.13B | -7.17%-2.62B | 21.90%-2.45B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---7.8M | ---- | ---- | ---- | ---- |
Net investment product transactions | -121.61%-1.01B | -301.92%-454.56M | 10,575.57%225.12M | -100.45%-2.15M | 138.41%476.59M | -49.45%-1.24B | -12,347.01%-830.34M | 63.45%-6.67M | -50.93%-18.25M | -3.02%-12.09M |
Net changes in other investments | -13.53%-12.38M | 89.29%-10.9M | -717.81%-101.78M | 238.26%16.48M | 87.55%-11.92M | -324.74%-95.7M | -103.20%-22.53M | 819.03%705.14M | 122.43%76.73M | -427.54%-342.14M |
Investing cash flow | -57.62%-3.62B | -7.90%-2.3B | 24.46%-2.13B | -29.05%-2.82B | 47.00%-2.18B | -20.70%-4.12B | 0.48%-3.41B | -33.71%-3.43B | 8.47%-2.56B | 7.86%-2.8B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -166.67%-200M | 243.52%300M | -125.87%-209.03M | 410.82%807.94M | -134.18%-259.94M | -124.56%-111M | 36.02%452M | 315.46%332.3M | 24.85%-154.22M | -121.95%-205.23M |
Net common stock issuance | -375.00%-171K | 99.92%-36K | -53,970.24%-45.42M | -121.05%-84K | 72.06%-38K | 76.27%-136K | -0.70%-573K | 22.59%-569K | 81.44%-735K | -1,256.51%-3.96M |
Cash dividends paid | -60.96%-416.92M | 13.69%-259.02M | -171.38%-300.12M | 67.46%-110.59M | 5.55%-339.91M | -16.07%-359.9M | -10.79%-310.06M | 6.68%-279.85M | -24.91%-299.88M | -49.95%-240.07M |
Cash dividends for minorities | -54.83%-270.13M | -42.91%-174.47M | -25.74%-122.08M | 1.50%-97.09M | -27.41%-98.57M | -12.34%-77.37M | ---68.87M | ---- | -34.81%-64.03M | 21.85%-47.5M |
Net other fund-raising expenses | 25.08%-26.46M | 16.40%-35.32M | 30.57%-42.25M | -0.60%-60.85M | -3,024,550.00%-60.49M | 0.00%-2K | -100.00%-2K | 11,695,750.00%233.91M | ---2K | ---- |
Financing cash flow | -441.15%-913.69M | 76.51%-168.84M | -233.30%-718.9M | 171.06%539.32M | -38.39%-758.95M | -856.45%-548.4M | -74.63%72.5M | 155.08%285.79M | -4.45%-518.87M | -169.59%-496.76M |
Net cash flow | ||||||||||
Beginning cash position | 14.36%10.32B | 2.91%9.02B | 5.12%8.77B | 0.87%8.34B | -13.18%8.27B | 7.07%9.53B | 24.34%8.9B | 7.65%7.16B | 12.89%6.65B | 10.84%5.89B |
Current changes in cash | 364.54%3.18B | 386.87%683.55M | -142.40%-238.28M | 196.82%562.03M | 116.50%189.35M | -285.63%-1.15B | -67.77%618.34M | 188.84%1.92B | 37.30%664.2M | 573.51%483.77M |
Effect of exchange rate changes | -28.27%434.35M | 22.66%605.57M | 356.11%493.67M | -64.45%-192.76M | -8.99%-117.21M | -1,120.33%-107.54M | 105.95%10.54M | -13.81%-177.07M | -156.52%-155.58M | -45.36%275.26M |
Cash adjustments other than cash changes | ---- | 702,900.00%7.03M | -100.00%-1K | 5,778,700.00%57.79M | 0.00%-1K | -200.00%-1K | 0.00%1K | 150.00%1K | ---2K | ---- |
End cash Position | 34.98%13.93B | 14.36%10.32B | 2.91%9.02B | 5.12%8.77B | 0.87%8.34B | -13.18%8.27B | 7.07%9.53B | 24.34%8.9B | 7.65%7.16B | 12.89%6.65B |
Free cash flow | 298.01%5.1B | 264.48%1.28B | 5,889.05%351.74M | -98.78%5.87M | 4.76%481.93M | -59.73%460.02M | 31.47%1.14B | -21.46%868.88M | -15.64%1.11B | 267.43%1.31B |
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