(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 | 56.38%84.34B | 94.41%53.93B | -41.09%27.74B | -7.87%47.09B | 12.19%51.11B | -0.48%45.56B | 14.27%45.78B | -0.42%40.06B | -7.08%40.23B | 26.06%43.29B |
Net profit before non-cash adjustment | 149.32%108.38B | -0.84%43.47B | 7.37%43.84B | 18.37%40.83B | 2.45%34.49B | -1.73%33.67B | -15.34%34.26B | -14.68%40.47B | 28.65%47.43B | -5.68%36.87B |
Total adjustment of non-cash items | -1,663.06%-35.25B | 187.13%2.26B | -130.95%-2.59B | -50.38%8.36B | -13.21%16.85B | 54.07%19.41B | 76.61%12.6B | 443.69%7.14B | -127.77%-2.08B | 129.93%7.48B |
-Depreciation and amortization | 14.89%22.54B | 8.88%19.62B | 1.09%18.02B | -12.12%17.82B | 8.46%20.28B | 10.88%18.7B | 44.71%16.86B | 4.76%11.65B | -7.45%11.12B | 18.29%12.02B |
-Reversal of impairment losses recognized in profit and loss | -82.08%69M | --385M | --0 | --755M | ---- | 123.59%673M | 634.15%301M | --41M | ---- | ---- |
-Share of associates | -32.64%-7.64B | -6.49%-5.76B | -12.68%-5.41B | -20.35%-4.8B | -43.22%-3.99B | -304.25%-2.79B | 132.59%1.36B | -2.50%-4.19B | 3.41%-4.08B | -34.15%-4.23B |
-Disposal profit | -1,171.90%-50.84B | 26.34%-4B | 26.14%-5.43B | -779.76%-7.35B | 67.11%-835M | 38.22%-2.54B | -22.32%-4.11B | 67.66%-3.36B | -582.14%-10.39B | 71.11%-1.52B |
-Other non-cash items | 107.89%630M | 18.23%-7.99B | -604.96%-9.77B | 38.54%1.93B | -74.00%1.4B | 395.49%5.37B | -160.85%-1.82B | 134.56%2.99B | 5.56%1.27B | -18.40%1.21B |
Changes in working capital | 36.58%11.21B | 160.76%8.21B | -544.32%-13.51B | -815.28%-2.1B | 96.96%-229M | -592.82%-7.52B | 85.60%-1.09B | -47.16%-7.54B | -388.10%-5.13B | 86.87%-1.05B |
-Change in receivables | -127.12%-1.92B | 332.31%7.06B | 39.29%-3.04B | -146.18%-5.01B | 550.17%10.84B | 75.43%-2.41B | -609.78%-9.8B | 68.78%-1.38B | -212.36%-4.42B | 65.34%-1.42B |
-Change in inventory | 367.32%10.86B | 76.58%-4.06B | -483.45%-17.34B | -202.94%-2.97B | 142.56%2.89B | -69.45%-6.78B | 4.65%-4B | -87.91%-4.2B | -250.34%-2.23B | 180.89%1.49B |
-Change in payables | -50.40%3.18B | -20.52%6.4B | 35.55%8.06B | 151.93%5.94B | -12,616.67%-11.45B | -100.77%-90M | 1,238.36%11.69B | -148.51%-1.03B | 372.11%2.12B | 50.76%-778M |
-Provision for loans, leases and other losses | 23.89%-911M | -1.27%-1.2B | -1,837.70%-1.18B | 97.57%-61M | -242.91%-2.51B | 70.91%1.76B | 209.83%1.03B | -60.00%-936M | -71.05%-585M | 30.63%-342M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.09%-1.45B | 17.07%-1.28B | 3.07%-1.55B | 6.06%-1.6B | 18.24%-1.7B | -33.63%-2.08B | -42.27%-1.56B | -5.10%-1.09B | 20.85%-1.04B | -33.67%-1.31B |
Interest received (cash flow from operating activities) | 19.96%6.05B | -7.33%5.04B | 15.11%5.44B | 36.04%4.73B | -34.14%3.47B | 12.02%5.28B | 35.04%4.71B | -12.21%3.49B | 24.40%3.97B | 9.88%3.19B |
Tax refund paid | -192.97%-21.85B | 56.29%-7.46B | -125.26%-17.06B | 39.70%-7.57B | 4.27%-12.56B | 14.91%-13.12B | -15.87%-15.42B | -13.84%-13.31B | 11.52%-11.69B | -22.57%-13.21B |
Other operating cash inflow (outflow) | -1M | 0 | 952M | 0 | -1M | 0 | 0 | 0 | 0 | -2M |
Operating cash flow | 33.55%67.08B | 223.57%50.23B | -63.60%15.52B | 5.76%42.65B | 13.17%40.32B | 6.34%35.63B | 14.97%33.51B | -7.38%29.15B | -1.52%31.47B | 25.39%31.96B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 142.58%3.77B | 11.36%-8.86B | 4.51%-10B | 16.74%-10.47B | 36.87%-12.57B | -31.98%-19.92B | -24.92%-15.09B | -1,563.91%-12.08B | 94.38%-726M | -25.67%-12.92B |
Net intangibles purchase and sale | -132.35%-4.1B | -39.20%-1.77B | -75.14%-1.27B | 23.31%-724M | 24.48%-944M | -65.56%-1.25B | 59.80%-755M | 17.49%-1.88B | -163.73%-2.28B | -88.02%-863M |
Net business purchase and sale | -1,204.18%-17.16B | -520.75%-1.32B | ---212M | ---- | -11.14%-1.25B | 91.61%-1.12B | 68.25%-13.37B | ---42.1B | ---- | -750.94%-451M |
Net investment product transactions | 226.30%7.02B | -78.79%2.15B | 21.89%10.15B | 280.33%8.32B | -166.08%-4.62B | 289.63%6.99B | 39.29%-3.68B | 44.78%-6.07B | -116.87%-10.99B | 4.93%-5.07B |
Advance cash and loans provided to other parties | 5.68%-83M | 11.11%-88M | 57.87%-99M | 90.41%-235M | -261.89%-2.45B | -130.27%-677M | 99.17%-294M | -1,659.26%-35.24B | -262.21%-2B | -30.73%-553M |
Repayment of advance payments to other parties and cash income from loans | 3,033.33%2.07B | -74.32%66M | -76.66%257M | 175.94%1.1B | -6.99%399M | 13.49%429M | -27.17%378M | -54.23%519M | 235.50%1.13B | 11.92%338M |
Net changes in other investments | 32.81%-559M | 9.07%-832M | -161.20%-915M | 343.09%1.5B | 67.82%-615M | -102.44%-1.91B | -445.66%-944M | -343.66%-173M | 353.57%71M | -128.28%-28M |
Investing cash flow | 15.03%-9.04B | -409.97%-10.64B | -311.64%-2.09B | 97.70%-507M | -26.25%-22.05B | 48.27%-17.46B | 65.21%-33.76B | -556.03%-97.02B | 24.33%-14.79B | -21.05%-19.54B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -117.19%-8.4B | 199.34%48.86B | -270.36%-49.19B | 205.13%28.87B | -176.45%-27.46B | -159.36%-9.93B | -81.88%16.73B | 11,258.18%92.34B | 119.69%813M | 15.93%-4.13B |
Net common stock issuance | 8.26%-49.03B | -534,330.00%-53.44B | 28.57%-10M | 91.08%-14M | -1,644.44%-157M | 94.86%-9M | 99.13%-175M | -46,437.21%-20.01B | 52.22%-43M | 2.17%-90M |
Cash dividends paid | -2.75%-7.59B | 4.70%-7.38B | 0.00%-7.75B | -3.45%-7.75B | 1.69%-7.49B | -20.41%-7.62B | -17.61%-6.33B | -18.40%-5.38B | -9.65%-4.54B | -19.22%-4.14B |
Cash dividends for minorities | -6.52%-3.37B | 34.50%-3.16B | -34.99%-4.83B | -89.15%-3.58B | -15.95%-1.89B | 22.57%-1.63B | -40.99%-2.11B | -15.29%-1.49B | 2.26%-1.3B | -20.78%-1.33B |
Net other fund-raising expenses | -41.12%-4.48B | -36.28%-3.17B | -228.03%-2.33B | -75.31%-710M | -103.31%-405M | 17,818.84%12.23B | 98.67%-69M | 46.81%-5.2B | -18,185.19%-9.77B | -98.24%54M |
Financing cash flow | -298.21%-72.86B | 71.46%-18.3B | -480.91%-64.1B | 144.99%16.83B | -437.09%-37.4B | -186.41%-6.96B | -86.63%8.06B | 506.26%60.26B | -54.01%-14.83B | -47.93%-9.63B |
Net cash flow | ||||||||||
Beginning cash position | 39.45%83.26B | -44.91%59.71B | 114.21%108.38B | -27.94%50.59B | 14.77%70.21B | 16.93%61.17B | -14.04%52.31B | -0.09%60.86B | 7.21%60.91B | 8.20%56.82B |
Current changes in cash | -169.58%-14.82B | 142.03%21.29B | -185.92%-50.66B | 408.35%58.97B | -270.64%-19.12B | 43.46%11.21B | 202.65%7.81B | -512.02%-7.61B | -33.59%1.85B | -1.73%2.78B |
Effect of exchange rate changes | 10.65%2.5B | 13.44%2.26B | 268.27%1.99B | -142.83%-1.19B | 77.52%-488M | -307.95%-2.17B | 211.54%1.04B | 50.74%-936M | -244.38%-1.9B | -10.66%1.32B |
Cash adjustments other than cash changes | --1M | ---- | --1M | ---- | ---1M | ---- | 200.00%1M | ---1M | ---- | 0.00%1M |
End cash Position | -14.79%70.95B | 39.45%83.26B | -44.91%59.71B | 114.21%108.38B | -27.94%50.59B | 14.77%70.21B | 16.93%61.17B | -14.04%52.31B | -0.09%60.86B | 7.21%60.91B |
Free cash flow | 20.19%47.02B | 12,598.08%39.12B | -101.00%-313M | 17.89%31.33B | 101.77%26.58B | -23.72%13.17B | 15.44%17.27B | -21.58%14.96B | 6.56%19.07B | 88.10%17.9B |
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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