(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 | -49.54%15.38B | -42.28%30.48B | 142.11%52.81B | 34.58%21.81B | 2.39%16.21B | 5.70%15.83B | 1.87%14.98B | 5.22%14.7B | -8.79%13.97B | 10.46%15.32B |
Net profit before non-cash adjustment | -60.62%9.52B | -51.95%24.18B | 139.63%50.33B | 106.41%21B | -6.17%10.18B | 10.95%10.84B | 2.73%9.77B | 8.02%9.51B | 22.69%8.81B | -16.21%7.18B |
Total adjustment of non-cash items | 17.95%5.88B | -21.01%4.99B | 28.77%6.31B | 11.11%4.9B | -17.23%4.41B | -11.39%5.33B | 12.14%6.01B | 0.11%5.36B | -24.38%5.36B | 37.42%7.08B |
-Depreciation and amortization | 7.08%6.7B | 7.86%6.26B | 8.13%5.8B | 6.39%5.37B | 0.46%5.04B | -5.83%5.02B | 3.31%5.33B | -10.46%5.16B | -3.61%5.76B | 8.91%5.98B |
-Reversal of impairment losses recognized in profit and loss | --0 | -85.63%47M | 16,250.00%327M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 243.86%82M | -112.87%-57M | 842.55%443M | 4,800.00%47M | ---1M | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 28.53%-902M | -385.38%-1.26B | 49.32%-260M | 18.70%-513M | -304.21%-631M | -54.76%309M | 236.45%683M | 150.00%203M | -136.74%-406M | 429.85%1.11B |
Changes in working capital | -101.68%-22M | 134.18%1.31B | 6.38%-3.83B | -352.56%-4.09B | 568.50%1.62B | 57.49%-346M | -354.75%-814M | 8.67%-179M | -118.63%-196M | 630.56%1.05B |
-Change in receivables | -81.62%1.16B | 203.71%6.3B | 34.19%-6.07B | -2,029.50%-9.22B | 145.44%478M | -127.21%-1.05B | -64.18%-463M | 64.44%-282M | -23.71%-793M | -5.95%-641M |
-Change in inventory | 131.82%204M | 110.53%88M | 7.21%-836M | -5,200.00%-901M | 86.72%-17M | 9.22%-128M | 38.16%-141M | -123.53%-228M | 56.22%-102M | -2,230.00%-233M |
-Change in payables | 75.64%-1.26B | -279.91%-5.18B | -50.48%2.88B | 400.00%5.81B | 39.33%1.16B | 497.14%834M | -163.44%-210M | -52.65%331M | -63.71%699M | 153.75%1.93B |
-Provision for loans, leases and other losses | -218.45%-122M | -47.45%103M | -10.91%196M | 11,100.00%220M | ---2M | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -160.00%-104M | -11.11%-40M | 2.70%-36M | 2.63%-37M | -2.70%-38M | 5.13%-37M | 4.88%-39M | 14.58%-41M | 14.29%-48M | 12.50%-56M |
Interest received (cash flow from operating activities) | 645.16%231M | 31M | ||||||||
Tax refund paid | 93.91%-1.14B | -103.03%-18.72B | -220.81%-9.22B | 22.11%-2.87B | -8.59%-3.69B | -13.61%-3.4B | 13.30%-2.99B | -65.63%-3.45B | 41.06%-2.08B | -17.02%-3.53B |
Other operating cash inflow (outflow) | 880.00%78M | -100.49%-10M | 204.45%2.05B | 130.82%674M | 158.41%292M | -15.67%113M | 36.73%134M | -28.99%98M | 159.23%138M | -257.43%-233M |
Operating cash flow | 23.03%14.45B | -74.25%11.74B | 132.98%45.6B | 53.27%19.57B | 2.11%12.77B | 3.54%12.51B | 6.83%12.08B | -5.60%11.31B | 4.20%11.98B | 5.16%11.5B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -316.75%-19.01B | 19.88%-4.56B | -84.21%-5.69B | -5.17%-3.09B | -12.91%-2.94B | 7.33%-2.6B | 9.65%-2.81B | -59.76%-3.11B | 23.30%-1.95B | -33.88%-2.54B |
Net intangibles purchase and sale | -0.90%-1.92B | -36.45%-1.9B | -25.77%-1.39B | 5.31%-1.11B | 5.35%-1.17B | 8.25%-1.23B | -21.06%-1.35B | -26.39%-1.11B | -27.58%-879M | 22.93%-689M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.3B |
Net investment product transactions | 98.63%-14M | -834.86%-1.02B | 80.36%-109M | -121.12%-555M | -364.81%-251M | -110.57%-54M | 148.76%511M | -603.36%-1.05B | -114.59%-149M | -20.54%1.02B |
Net changes in other investments | -32.43%-196M | -43.69%-148M | -161.31%-103M | 119.65%168M | -1,644.90%-855M | -146.67%-49M | 262.07%105M | 111.15%29M | -217.07%-260M | 68.22%-82M |
Investing cash flow | -177.13%-21.14B | -4.52%-7.63B | -59.18%-7.3B | 12.07%-4.58B | -32.31%-5.21B | -11.36%-3.94B | 32.47%-3.54B | -62.00%-5.24B | 29.48%-3.23B | -160.27%-4.59B |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | 79.24%-1B | ---4.82B | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -12.09%-1.6B | -3.27%-1.42B | 0.07%-1.38B | -1.77%-1.38B | 0.15%-1.36B | -0.59%-1.36B | 0.88%-1.35B | 5.35%-1.36B | 7.94%-1.44B | -14.94%-1.56B |
Cash dividends paid | 21.43%-3.9B | -43.68%-4.96B | -89.00%-3.46B | -10.05%-1.83B | -6.89%-1.66B | -4.51%-1.55B | -7.75%-1.49B | 0.00%-1.38B | -18.15%-1.38B | -37.57%-1.17B |
Cash dividends for minorities | -6.16%-224M | -39.74%-211M | -4.86%-151M | -5.11%-144M | -6.20%-137M | -1.57%-129M | ---127M | ---- | ---- | ---- |
Net other fund-raising expenses | 99.34%-14M | -8,042.31%-2.12B | 16.13%-26M | 99.45%-31M | -563,000.00%-5.63B | 95.00%-1M | 82.61%-20M | -17.35%-115M | -28.95%-98M | -43.40%-76M |
Financing cash flow | 40.99%-5.73B | 1.15%-9.72B | -190.60%-9.83B | 61.50%-3.38B | -188.85%-8.78B | -1.94%-3.04B | -4.45%-2.98B | 2.06%-2.86B | -3.92%-2.92B | -7.02%-2.81B |
Net cash flow | ||||||||||
Beginning cash position | -6.34%82.76B | 47.63%88.36B | 24.06%59.85B | -1.95%48.25B | 12.65%49.2B | 14.58%43.68B | 9.20%38.12B | 20.13%34.91B | 17.90%29.06B | 36.17%24.65B |
Current changes in cash | -121.86%-12.42B | -119.66%-5.6B | 145.33%28.48B | 1,046.82%11.61B | -122.19%-1.23B | -0.58%5.53B | 73.04%5.56B | -44.89%3.21B | 42.04%5.83B | -37.33%4.1B |
Cash adjustments other than cash changes | --2M | ---- | 3,000.00%29M | -100.37%-1M | 26,900.00%268M | 0.00%-1M | ---1M | ---- | -93.20%21M | --309M |
End cash Position | -15.01%70.34B | -6.34%82.76B | 47.63%88.36B | 24.06%59.85B | -1.95%48.25B | 12.65%49.2B | 14.58%43.68B | 9.20%38.12B | 20.13%34.91B | 17.90%29.06B |
Free cash flow | -222.70%-6.48B | -86.29%5.28B | 150.49%38.52B | 77.48%15.38B | -0.07%8.66B | 9.40%8.67B | 12.03%7.93B | -22.41%7.07B | 12.65%9.12B | 3.60%8.09B |
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