(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 | 16.01%9.35B | 17.43%8.06B | -6.67%6.87B | -2.21%7.36B | 52.14%7.52B | 43.64%4.94B | -27.65%3.44B | 4.57%4.76B | 17.78%4.55B | 68.06%3.86B |
Net profit before non-cash adjustment | 18.64%7.45B | 11.30%6.28B | 20.14%5.64B | -2.19%4.7B | 41.98%4.8B | 67.27%3.38B | 3.15%2.02B | -1.59%1.96B | 18.41%1.99B | 50.04%1.68B |
Total adjustment of non-cash items | 3.66%2.53B | 0.89%2.44B | -1.60%2.42B | 14.72%2.46B | 6.63%2.14B | -1.00%2.01B | 7.04%2.03B | -6.13%1.9B | -0.19%2.02B | 2.20%2.03B |
-Depreciation and amortization | -2.17%2.43B | 2.37%2.48B | -1.65%2.42B | 11.05%2.46B | 33.73%2.22B | 3.39%1.66B | -1.20%1.6B | -9.00%1.62B | 0.30%1.78B | 0.80%1.78B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | -90.90%65.48M | 108.89%719.33M | --344.36M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.43%-3.65M | -354.53%-1.43M |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | -5.65%-18M | ---17.03M | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.28%50.25M | --242.53M |
-Other non-cash items | 371.44%104.67M | -1,358.99%-38.56M | 31.30%-2.64M | 94.82%-3.85M | -125.93%-74.26M | 204.30%286.43M | -412.13%-274.61M | -128.17%-53.62M | 3,732.72%190.37M | -97.70%4.97M |
Changes in working capital | 4.58%-630.41M | 44.88%-660.65M | -702.94%-1.2B | -65.45%198.78M | 228.05%575.39M | 26.50%-449.34M | -167.98%-611.35M | 67.87%899.36M | 245.77%535.75M | 119.26%154.95M |
-Change in receivables | 20.46%-908.47M | 31.19%-1.14B | -717.68%-1.66B | -1.60%-202.99M | 65.70%-199.79M | -5.62%-582.46M | -215.24%-551.47M | -57.32%478.55M | 207.76%1.12B | -2.73%-1.04B |
-Change in inventory | 125.28%27.32M | -495.20%-108.09M | -88.34%27.35M | 33.16%234.53M | 251.61%176.13M | 16.66%-116.17M | -46.76%-139.39M | 18.78%-94.98M | -135.26%-116.94M | 25.99%331.66M |
-Change in prepaid assets | 199.81%251.8M | ---252.28M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -75.94%153.74M | 189.26%638.88M | 403.94%220.87M | -112.87%-72.67M | 328.01%564.54M | -177.41%-247.6M | -203.55%-89.25M | 135.61%86.19M | -182.86%-242.06M | 245.28%292.14M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -139.62%-226.52M | 290.92%571.69M |
-Provision for loans, leases and other losses | -176.28%-154.79M | -4.76%202.93M | -11.19%213.07M | 595.07%239.91M | -93.05%34.52M | 194.43%496.9M | 30.88%168.76M | --128.94M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300.65M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -5.04%-3.4M | 7.17%-3.24M | 4.62%-3.49M | 5.21%-3.66M | 0.44%-3.86M | 30.77%-3.87M | 18.07%-5.59M | -33.44%-6.83M | 8.95%-5.12M | 28.58%-5.62M |
Interest received (cash flow from operating activities) | 17.35%49.51M | 38.06%42.19M | 10.11%30.56M | 29.80%27.75M | 0.80%21.38M | 17.85%21.21M | 5.65%18M | 7.17%17.03M | 31.39%15.89M | 66.67%12.1M |
Tax refund paid | 3.19%-2.03B | -20.76%-2.1B | -34.62%-1.74B | 15.85%-1.29B | -59.36%-1.53B | -20.37%-962.31M | 3.11%-799.45M | 6.27%-825.07M | -64.70%-880.3M | -54.93%-534.48M |
Other operating cash inflow (outflow) | -200.00%-1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 200.00%1K | 0.00%-1K |
Operating cash flow | 22.73%7.37B | 16.45%6B | -15.34%5.16B | 1.39%6.09B | 50.19%6.01B | 50.63%4B | -32.66%2.66B | 7.14%3.94B | 10.35%3.68B | 70.76%3.33B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -106.72%-115.02M | 70.04%-55.64M | -192.31%-185.7M | 63.81%-63.53M | 45.40%-175.54M | 5.98%-321.5M | -205.69%-341.94M | -73.41%-111.86M | -18.46%-64.5M | -25.00%-54.45M |
Net intangibles purchase and sale | 10.49%-894.55M | 13.09%-999.42M | -32.85%-1.15B | 33.55%-865.64M | 3.15%-1.3B | -46.05%-1.35B | 36.75%-921.06M | -76.34%-1.46B | 1.33%-825.74M | 21.68%-836.91M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---884.06M | ---- | ---- | ---- | --40M | ---- |
Net changes in other investments | -36.39%-318.99M | 25.70%-233.88M | -89.65%-314.77M | 57.97%-165.98M | -92.26%-394.92M | -116.89%-205.41M | 1,539.83%1.22B | 88.86%-84.46M | 8.26%-758.02M | -86.58%-826.24M |
Investing cash flow | -3.07%-1.33B | 21.90%-1.29B | -50.71%-1.65B | 60.28%-1.1B | -47.28%-2.76B | -3,889.97%-1.87B | 97.16%-46.92M | -2.75%-1.65B | 6.37%-1.61B | 1.80%-1.72B |
Financing cash flow | ||||||||||
Net common stock issuance | ---405K | --0 | ---89K | --0 | 5.71%-264K | -85.43%-280K | -190.38%-151K | 45.83%-52K | 21.95%-96K | ---123K |
Increase or decrease of lease financing | 5.72%-791.73M | 1.57%-839.74M | 0.52%-853.13M | -22.78%-857.58M | -76.37%-698.46M | -7.23%-396.03M | 4.92%-369.32M | 4.09%-388.43M | -3.82%-404.98M | 4.05%-390.08M |
Cash dividends paid | -5.22%-1.9B | -91.67%-1.81B | 0.00%-942.3M | -41.17%-942.3M | -70.00%-667.47M | -13.64%-392.64M | -29.41%-345.52M | -21.43%-267M | -27.27%-219.88M | -10.00%-172.77M |
Cash dividends for minorities | -55.56%-56.11M | -22.73%-36.07M | 26.67%-29.39M | -100.00%-40.08M | 1.64%-20.04M | -38.64%-20.37M | 4.35%-14.7M | -68.84%-15.36M | -16.67%-9.1M | -71.43%-7.8M |
Net other fund-raising expenses | ---- | ---1K | ---- | ---1K | ---- | ---- | ---- | -99.99%1K | --12.62M | ---- |
Financing cash flow | -2.49%-2.75B | -46.96%-2.68B | 0.82%-1.82B | -32.73%-1.84B | -71.28%-1.39B | -10.91%-809.32M | -8.77%-729.69M | -7.95%-670.84M | -8.88%-621.44M | -0.46%-570.77M |
Net cash flow | ||||||||||
Beginning cash position | 12.74%17.99B | 11.77%15.96B | 28.36%14.28B | 20.11%11.12B | 16.59%9.26B | 30.97%7.94B | 36.17%6.07B | 48.27%4.45B | 53.76%3B | -15.07%1.95B |
Current changes in cash | 61.88%3.29B | 21.00%2.03B | -46.73%1.68B | 69.36%3.15B | 41.36%1.86B | -29.85%1.32B | 16.01%1.88B | 11.66%1.62B | 38.60%1.45B | 387.12%1.05B |
Effect of exchange rate changes | 112.50%2K | -176.19%-16K | --21K | --0 | 571.43%47K | -95.10%7K | 101.75%143K | -32,708.00%-8.15M | -99.37%25K | -77.50%3.97M |
Cash adjustments other than cash changes | -300.00%-2K | --1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | 0.00%1K |
End cash Position | 18.29%21.28B | 12.74%17.99B | 11.77%15.96B | 28.36%14.28B | 20.11%11.12B | 16.59%9.26B | 30.97%7.94B | 36.17%6.07B | 48.27%4.45B | 53.76%3B |
Free cash flow | 28.49%6.36B | 29.55%4.95B | -25.98%3.82B | 13.97%5.16B | 94.13%4.53B | 67.56%2.33B | -41.38%1.39B | -14.88%2.37B | 14.17%2.79B | 190.64%2.44B |
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