(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 | -5.69%5.32B | 304.83%5.65B | -175.65%-2.76B | -25.21%3.64B | 692.03%4.87B | -77.74%615M | 29.29%2.76B | 142.97%2.14B | -1,820.76%-4.97B | -94.87%289M |
Net profit before non-cash adjustment | 122.04%3.45B | 149.63%1.55B | -249.55%-3.13B | -19.33%2.09B | 265.07%2.59B | -30.32%710M | 39.78%1.02B | 116.98%729M | -15.71%-4.29B | -186.10%-3.71B |
Total adjustment of non-cash items | -15.53%2.21B | 30.62%2.62B | 40.39%2B | 11.23%1.43B | 28.46%1.28B | -14.99%998M | 41.79%1.17B | -71.95%828M | 161.24%2.95B | -3.75%1.13B |
-Depreciation and amortization | -12.44%1.65B | 25.18%1.89B | 37.56%1.51B | 20.02%1.1B | 4.70%914M | 6.33%873M | 5.26%821M | -24.27%780M | 3.10%1.03B | 51.59%999M |
-Reversal of impairment losses recognized in profit and loss | --19M | --0 | --226M | ---- | ---- | ---- | ---- | ---- | 265.68%991M | --271M |
-Disposal profit | ---- | ---- | ---- | ---- | -53.85%-20M | 13.33%-13M | 31.82%-15M | -103.95%-22M | 998.39%557M | -195.24%-62M |
-Other non-cash items | -26.17%536M | 171.91%726M | -18.84%267M | -15.21%329M | 181.16%388M | -62.50%138M | 425.71%368M | -81.28%70M | 579.49%374M | -114.55%-78M |
Changes in working capital | -122.56%-333M | 190.50%1.48B | -1,426.02%-1.63B | -87.63%123M | 191.03%994M | -293.27%-1.09B | -3.42%565M | 116.11%585M | -226.52%-3.63B | 1,763.64%2.87B |
-Change in receivables | -134.43%-608M | 232.58%1.77B | -692.00%-1.33B | -59.61%225M | 206.10%557M | -198.68%-525M | -21.19%532M | -91.67%675M | 9.48%8.11B | 149.87%7.41B |
-Change in inventory | 107.30%33M | -250.17%-452M | -59.97%301M | -19.14%752M | 637.57%930M | -118.27%-173M | -44.42%947M | -45.17%1.7B | 175.97%3.11B | -26.70%-4.09B |
-Change in payables | -123.60%-63M | 137.24%267M | -8.64%-717M | 31.11%-660M | -1,027.06%-958M | 92.76%-85M | -27.75%-1.17B | 92.30%-919M | -754.51%-11.93B | -109.22%-1.4B |
-Provision for loans, leases and other losses | -32.00%34M | -35.06%50M | 20.31%77M | -82.07%64M | 274.15%357M | -91.59%-205M | 31.85%-107M | 64.96%-157M | -182.05%-448M | -24.06%546M |
-Changes in other current assets | 71.19%-17M | -90.32%-59M | -128.18%-31M | 165.09%110M | -302.38%-169M | -118.92%-42M | 216.23%222M | 27.10%-191M | -140.49%-262M | 220.48%647M |
-Changes in other current liabilities | 400.00%288M | -235.21%-96M | 119.29%71M | -232.85%-368M | 546.77%277M | -142.76%-62M | 127.51%145M | 76.12%-527M | -815.77%-2.21B | -108.27%-241M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.44%-249M | -22.63%-298M | -15.17%-243M | -12.23%-211M | 19.31%-188M | -15.35%-233M | 17.89%-202M | -7.42%-246M | 0.43%-229M | -20.42%-230M |
Interest received (cash flow from operating activities) | 113.33%32M | 7.14%15M | -17.65%14M | -15.00%17M | 53.85%20M | -18.75%13M | -20.00%16M | -71.43%20M | 1.45%70M | 245.00%69M |
Tax refund paid | 13.11%-285M | -300.00%-328M | 88.17%-82M | -11.41%-693M | -47.39%-622M | -7.38%-422M | -62.40%-393M | 10.70%-242M | 85.91%-271M | -259.44%-1.92B |
Other operating cash inflow (outflow) | -1M | 0 | 0 | 0 | -150.00%-1M | 2M | 0 | -1M | 0 | 1M |
Operating cash flow | -4.23%4.82B | 264.13%5.03B | -211.28%-3.07B | -32.45%2.76B | 16,420.00%4.08B | -101.14%-25M | 30.94%2.18B | 130.87%1.67B | -201.17%-5.4B | -136.37%-1.79B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -94.93%-2.08B | 56.91%-1.07B | -10.50%-2.47B | -15.00%-2.24B | -239.20%-1.95B | -412.50%-574M | 71.43%-112M | -1,406.67%-392M | 102.39%30M | 24.82%-1.25B |
Net intangibles purchase and sale | -117.74%-135M | 55.71%-62M | 70.28%-140M | -99.58%-471M | ---236M | ---- | -48.00%-37M | 73.12%-25M | -190.63%-93M | ---32M |
Net investment product transactions | 418.68%472M | 187.50%91M | -150.24%-104M | 527.27%207M | 109.38%33M | -208.64%-352M | 390.91%324M | -93.91%66M | 663.38%1.08B | 109.07%142M |
Net changes in other investments | -210.53%-59M | 91.32%-19M | -259.02%-219M | -1,425.00%-61M | 80.95%-4M | -425.00%-21M | 93.10%-4M | -241.46%-58M | 210.81%41M | 2.63%-37M |
Investing cash flow | -70.45%-1.8B | 64.04%-1.06B | -14.55%-2.94B | -19.03%-2.56B | -127.46%-2.15B | -653.80%-947M | 141.81%171M | -138.51%-409M | 189.92%1.06B | 63.89%-1.18B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 80.98%-519M | -168.94%-2.73B | 375.17%3.96B | -0.21%-1.44B | -386.43%-1.44B | 127.27%501M | -197.35%-1.84B | 17.28%1.89B | 101.38%1.61B | -69.48%799M |
Increase or decrease of lease financing | -13.93%-499M | -50.52%-438M | -197.98%-291M | 226.38%297M | -25.67%-235M | 28.63%-187M | -1.95%-262M | -0.39%-257M | -15.84%-256M | -18.82%-221M |
Net other fund-raising expenses | 341.13%340M | -118.05%-141M | 96.23%781M | -28.93%398M | 617.95%560M | 236.84%78M | 70.47%-57M | -196.92%-193M | -194.20%-65M | 6,800.00%69M |
Financing cash flow | 79.50%-678M | -174.36%-3.31B | 698.52%4.45B | 33.06%-743M | -383.16%-1.11B | 118.18%392M | -250.03%-2.16B | 11.57%1.44B | 99.07%1.29B | -73.41%647M |
Net cash flow | ||||||||||
Beginning cash position | 20.75%3.92B | -31.87%3.24B | -9.49%4.76B | 16.94%5.26B | -11.53%4.5B | 4.27%5.08B | 119.79%4.88B | -58.38%2.22B | -30.29%5.33B | 115.53%7.65B |
Current changes in cash | 249.18%2.34B | 143.10%671M | -182.58%-1.56B | -167.52%-551M | 240.69%816M | -391.46%-580M | -92.62%199M | 188.31%2.7B | -31.14%-3.05B | -156.85%-2.33B |
Effect of exchange rate changes | 233.33%10M | -92.31%3M | -25.00%39M | 196.30%52M | -980.00%-54M | -162.50%-5M | 120.51%8M | 32.76%-39M | -546.15%-58M | 550.00%13M |
Cash adjustments other than cash changes | ---- | -200.00%-1M | --1M | ---- | ---- | -200.00%-1M | --1M | ---- | ---- | -200.00%-1M |
End cash Position | 60.09%6.27B | 20.75%3.92B | -31.87%3.24B | -9.49%4.76B | 16.94%5.26B | -11.53%4.5B | 4.27%5.08B | 119.79%4.88B | -58.38%2.22B | -30.29%5.33B |
Free cash flow | -33.44%2.6B | 168.39%3.9B | -15,102.63%-5.7B | -97.99%38M | 413.62%1.89B | -132.84%-602M | 54.16%1.83B | 119.26%1.19B | -100.49%-6.18B | -194.86%-3.08B |
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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