(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 | 39.90%5.96B | 5.90%4.26B | 18.51%4.02B | -16.69%3.4B | 39.93%4.08B | 25.97%2.91B | 5.17%2.31B | -31.13%2.2B | 58.02%3.19B | -6.31%2.02B |
Net profit before non-cash adjustment | 3.18%4.42B | 4.81%4.28B | 20.97%4.08B | -0.93%3.38B | 9.54%3.41B | 7.60%3.11B | 12.04%2.89B | -16.84%2.58B | 18.59%3.1B | 17.48%2.62B |
Total adjustment of non-cash items | 570.29%660.04M | -73.81%98.47M | 18.14%376.01M | -17.85%318.28M | 64.41%387.44M | -57.97%235.66M | 516.20%560.75M | -33.23%91M | -62.08%136.29M | 43.90%359.38M |
-Depreciation and amortization | 1.06%232.73M | -7.57%230.29M | -0.37%249.16M | -4.09%250.08M | 0.67%260.76M | 3.42%259.02M | -3.19%250.45M | 0.89%258.7M | -9.59%256.41M | -6.95%283.61M |
-Disposal profit | 509.83%5.42M | -174.58%-1.32M | -96.62%1.77M | 1,748.96%52.46M | -90.37%2.84M | 142.27%29.47M | -75.65%12.16M | 251.30%49.96M | 93.84%-33.02M | -10,995.94%-536.16M |
-Other non-cash items | 423.30%421.89M | -204.33%-130.5M | 694.55%125.08M | -87.29%15.74M | 334.43%123.84M | -117.72%-52.83M | 236.97%298.13M | -149.87%-217.65M | -114.24%-87.11M | 1,152.10%611.92M |
Changes in working capital | 856.68%885.89M | 73.13%-117.08M | -45.81%-435.79M | -206.54%-298.87M | 164.63%280.52M | 61.92%-434.06M | -140.96%-1.14B | -901.78%-473.09M | 95.06%-47.23M | -198.04%-956.09M |
-Change in receivables | 1,423.12%434.81M | -91.83%28.55M | 181.98%349.44M | 27.91%-426.27M | 3.93%-591.34M | -264.47%-615.51M | 149.75%374.25M | -153.92%-752.29M | 217.50%1.4B | -1,698.16%-1.19B |
-Change in inventory | -18.95%13.78M | 320.38%17M | -153.43%-7.72M | 1,099.31%14.44M | -188.87%-1.45M | -98.01%1.63M | 399.88%81.81M | -125.45%-27.28M | 70.82%-12.1M | -296.97%-41.47M |
-Change in payables | 412.17%325.96M | -2,215.87%-104.42M | 101.91%4.94M | -143.05%-258.65M | 669.29%600.8M | -551.01%-105.54M | -93.32%23.4M | 120.90%350.36M | -48.02%158.61M | 230.00%305.14M |
-Provision for loans, leases and other losses | -92.85%-108.04M | -162.68%-56.02M | -75.95%89.39M | 36.37%371.61M | -4.51%272.5M | 117.62%285.36M | -3,590.39%-1.62B | 97.24%-43.88M | -4,810.51%-1.59B | 82.16%-32.36M |
-Changes in other current assets | 10,144.83%219.38M | 99.75%-2.18M | ---871.83M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.24%-1.47M | 23.73%-1.76M | 7.33%-2.3M | 5.73%-2.48M | ||||||
Interest received (cash flow from operating activities) | 39.71%35.06M | 24.40%25.1M | -23.37%20.17M | -14.39%26.33M | -26.37%30.75M | 15.01%41.76M | -21.40%36.31M | 17.28%46.2M | -41.03%39.39M | -9.14%66.8M |
Tax refund paid | 3.72%-1.29B | -20.27%-1.34B | 6.41%-1.11B | -5.91%-1.19B | -36.00%-1.12B | -2.78%-827.01M | -7.02%-804.66M | -18.37%-751.9M | 26.14%-635.23M | -4.09%-860.03M |
Other operating cash inflow (outflow) | 0 | 200.00%1K | -100.01%-1K | -44.74%7.6M | 13.76M | 0 | 0 | 0 | 0 | -1K |
Operating cash flow | 59.75%4.71B | 0.56%2.95B | 30.88%2.93B | -25.28%2.24B | 40.80%3B | 37.93%2.13B | 3.44%1.54B | -42.52%1.49B | 111.86%2.59B | -12.60%1.22B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -185.20%-108.87M | 71.16%-38.17M | -25.22%-132.35M | -5.19%-105.69M | 50.07%-100.48M | -73.65%-201.26M | 87.82%-115.9M | -4,165.53%-951.78M | 230.26%23.41M | 62.16%-17.97M |
Net intangibles purchase and sale | -275.24%-10.84M | 83.09%-2.89M | -265.81%-17.08M | -1,456.00%-4.67M | 95.99%-300K | -106.86%-7.48M | 84.10%-3.62M | -8.09%-22.74M | -3.69%-21.04M | -499.82%-20.29M |
Net investment product transactions | 23.08%-999.83M | -1,324.03%-1.3B | -79.18%106.19M | 154.78%509.95M | -63.62%200.15M | 178.59%550.15M | -151.85%-700M | 149.57%1.35B | -1,261.84%-2.72B | -139.28%-200M |
Net changes in other investments | -6,268.87%-19.23M | 97.93%-302K | 74.60%-14.6M | -907.40%-57.48M | 75.38%-5.71M | -91.85%-23.18M | 47.11%-12.08M | -1,987.77%-22.84M | 201.94%1.21M | -101.18%-1.19M |
Investing cash flow | 15.09%-1.14B | -2,218.83%-1.34B | -116.91%-57.84M | 265.24%342.11M | -70.57%93.67M | 138.27%318.24M | -335.82%-831.59M | 112.96%352.63M | -1,035.97%-2.72B | -142.83%-239.45M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---500M | --0 | ---- | ---- |
Net common stock issuance | -11.41%-1.09M | 4.01%-982K | -10.36%-1.02M | -33.96%-927K | 99.97%-692K | -196,134.99%-2.33B | -275.08%-1.19M | 39.04%-317K | 54.14%-520K | 10.92%-1.13M |
Cash dividends paid | 22.18%-982.67M | -79.78%-1.26B | 28.52%-702.39M | -39.88%-982.59M | 2.71%-702.45M | 25.11%-722.04M | -62.25%-964.12M | 33.24%-594.22M | -49.59%-890.05M | -0.34%-594.98M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | ---1K | ---- | 15,400.00%153K | ---1K | ---- | 0.00%-1K | 0.00%-1K | -101.75%-1K |
Financing cash flow | 22.16%-983.76M | -79.66%-1.26B | 28.48%-703.42M | -39.90%-983.52M | 76.99%-702.99M | -108.51%-3.06B | -146.46%-1.47B | 33.24%-594.54M | -49.40%-890.57M | -0.32%-596.12M |
Net cash flow | ||||||||||
Beginning cash position | 1.54%22.54B | 10.83%22.2B | 8.66%20.03B | 14.87%18.43B | -3.66%16.05B | -4.33%16.66B | 7.73%17.41B | -5.91%16.16B | 2.32%17.18B | 8.86%16.79B |
Current changes in cash | 656.80%2.58B | -84.25%341.49M | 35.78%2.17B | -33.08%1.6B | 491.77%2.39B | 19.22%-609.2M | -160.36%-754.16M | 222.97%1.25B | -361.10%-1.02B | -71.51%389.14M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | --1K | ---- | ---1K | ---- | ---- | --1K |
End cash Position | 11.46%25.13B | 1.54%22.54B | 10.83%22.2B | 8.66%20.03B | 14.87%18.43B | -3.66%16.05B | -4.33%16.66B | 7.73%17.41B | -5.91%16.16B | 2.32%17.18B |
Free cash flow | 57.89%4.59B | 4.82%2.91B | 30.24%2.77B | -26.49%2.13B | 50.86%2.9B | 34.84%1.92B | 180.23%1.42B | -80.00%507.88M | 114.04%2.54B | -12.14%1.19B |
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