(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 | -2.96%7.17B | -46.62%7.39B | 61.06%13.84B | -25.81%8.59B | -17.22%11.58B | 16.02%13.99B | 25.79%12.06B | 31.10%9.59B | 51.33%7.31B | 5.11%4.83B |
Net profit before non-cash adjustment | 55.23%5.92B | -61.78%3.81B | 71.62%9.98B | -45.20%5.81B | -9.25%10.61B | 25.19%11.69B | 49.99%9.34B | 37.81%6.23B | 7.36%4.52B | -13.46%4.21B |
Total adjustment of non-cash items | 27.04%2.42B | 13.44%1.91B | -52.22%1.68B | 83.81%3.52B | 21.82%1.92B | -25.18%1.57B | -8.81%2.1B | 33.64%2.3B | 150.46%1.72B | 186.89%688.33M |
-Depreciation and amortization | 20.96%2.75B | 10.81%2.28B | -3.57%2.05B | 20.75%2.13B | 10.39%1.76B | -6.98%1.6B | -18.77%1.72B | 67.06%2.12B | 34.86%1.27B | 11.25%938.74M |
-Reversal of impairment losses recognized in profit and loss | -81.82%10M | -82.48%55M | -47.23%314M | 981.82%595M | -15.38%55M | --65M | ---- | ---- | ---- | ---- |
-Share of associates | ---116M | --0 | ---- | ---- | ---- | ---- | -206.67%-92M | -172.73%-30M | 83.63%-11M | -11.66%-67.19M |
-Disposal profit | -267.45%-710M | 205.21%424M | -126.69%-403M | 194.35%1.51B | 969.49%513M | -1,866.67%-59M | 86.36%-3M | -104.75%-22M | 1,688.40%463M | 101.42%25.89M |
-Net exchange gains and losses | -292.31%-51M | 35.00%-13M | -500.00%-20M | -54.55%5M | 147.83%11M | -154.76%-23M | 200.00%42M | -77.42%14M | 137.28%62M | 0.49%-166.32M |
-Other non-cash items | 164.51%538M | -217.11%-834M | 63.47%-263M | -68.22%-720M | -4,655.56%-428M | -102.06%-9M | 92.07%436M | 505.36%227M | -30.87%-56M | 17.38%-42.79M |
Changes in working capital | -171.02%-1.18B | -23.85%1.66B | 393.80%2.18B | 21.48%-742M | -229.45%-945M | 18.70%730M | -41.65%615M | -1.31%1.05B | 1,769.38%1.07B | -112.13%-63.98M |
-Change in receivables | 166.60%628M | 50.37%-943M | -254.22%-1.9B | 1,019.40%1.23B | 0.74%-134M | 87.04%-135M | -95.86%-1.04B | 11.33%-532M | -15.56%-600M | -50.60%-519.2M |
-Change in payables | -274.72%-2.34B | -50.17%1.34B | 263.70%2.68B | -66.73%-1.64B | -242.46%-983M | -25.89%690M | 33.96%931M | -13.66%695M | 447.82%805M | -133.31%-231.44M |
-Provision for loans, leases and other losses | -76.44%159M | 2,800.00%675M | 51.92%-25M | -127.81%-52M | 169.78%187M | -178.82%-268M | 21.43%340M | -39.66%280M | 962.42%464M | -121.92%-53.8M |
-Changes in other current assets | -37.39%370M | -58.44%591M | 602.47%1.42B | -1,786.67%-283M | -103.39%-15M | 14.77%443M | -36.82%386M | 25.72%611M | 524.01%486M | 49.35%-114.62M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.17%-87M | 440.32%855.09M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2,450.00%-102M | -33.33%-4M | -200.00%-3M | 95.00%-1M | -20M | |||||
Interest received (cash flow from operating activities) | 191.04%195M | -35.58%67M | -1.89%104M | 58.21%106M | -10.67%67M | 63.04%75M | 142.11%46M | -88.55%19M | 75.41%166M | 3.92%94.64M |
Tax refund paid | 82.18%-535M | -20.80%-3B | 19.68%-2.49B | 13.64%-3.1B | -5.85%-3.58B | -28.02%-3.39B | -31.66%-2.65B | -19.09%-2.01B | 29.50%-1.69B | -141.07%-2.39B |
Other operating cash inflow (outflow) | -296M | 0 | 0 | 50M | 0 | 200.00%1M | -200.00%-1M | 1M | 0 | 0.00%1K |
Operating cash flow | 44.59%6.43B | -61.17%4.45B | 102.64%11.45B | -29.74%5.65B | -24.68%8.04B | 12.92%10.68B | 24.50%9.46B | 31.19%7.6B | 128.57%5.79B | -31.44%2.53B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 43.61%-75M | -37.11%-133M | 40.85%-97M | -14.69%-164M | 39.15%-143M | -52.60%-235M | 29.68%-154M | -39.49%-219M | 46.99%-157M | -32.70%-296.15M |
Net intangibles purchase and sale | -48.42%-3.89B | -40.13%-2.62B | -13.34%-1.87B | -7.78%-1.65B | -20.85%-1.53B | -29.85%-1.27B | 15.00%-975M | -29.02%-1.15B | -0.55%-889M | -16.78%-884.16M |
Net business purchase and sale | --711M | --0 | -1,228.81%-666M | 131.72%59M | 83.87%-186M | -21.37%-1.15B | -9,400.00%-950M | 41.18%-10M | 98.99%-17M | 25.53%-1.68B |
Net investment product transactions | 38.97%-902M | -115.77%-1.48B | 5.52%-685M | 65.99%-725M | -31.44%-2.13B | -336.02%-1.62B | -117.54%-372M | -105.75%-171M | 205.07%2.98B | -225.78%-2.83B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | 64.97%-55M | 34.03%-157M | 33.15%-238M | -339.51%-356M | 79.80%-81M | -166.92%-401M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.23%1M | 419.93%130.69M |
Net changes in other investments | 830.00%93M | -95.67%10M | -29.79%231M | 506.17%329M | 34.15%-81M | -251.43%-123M | -45.83%-35M | 51.02%-24M | 73.74%-49M | -237.05%-186.58M |
Investing cash flow | 3.79%-4.06B | -36.75%-4.22B | -43.53%-3.09B | 47.90%-2.15B | 9.42%-4.13B | -67.25%-4.56B | -41.36%-2.72B | -208.08%-1.93B | 129.00%1.78B | -427.44%-6.15B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 99.40%-2M | ---332M | ---- | ---- | ---- | 7.58%-4M | ---4.33M |
Net common stock issuance | 29.63%-4.13B | ---5.87B | --0 | 36.95%-1B | ---1.59B | --0 | --0 | --0 | --0 | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | --0 | --0 | 58.82%-7M | 0.00%-17M | 32.00%-17M | 7.43%-25M | 38.45%-27.01M |
Cash dividends paid | 5.16%-3.14B | -89.26%-3.31B | 50.87%-1.75B | -18.33%-3.56B | -35.31%-3.01B | -68.38%-2.23B | -60.05%-1.32B | -8.97%-826M | -31.21%-758M | -32.99%-577.72M |
Cash dividends for minorities | --0 | -1.64%-62M | 11.59%-61M | 33.01%-69M | -19.77%-103M | ---86M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -58,100.00%-582M | 0.00%-1M | 99.71%-1M | -11,500.00%-348M | -103.66%-3M | --82M | ---- | -2,076.00%-544M | ---25M | ---- |
Financing cash flow | 15.04%-7.86B | -409.98%-9.25B | 63.62%-1.81B | 1.05%-4.98B | -125.12%-5.04B | -67.06%-2.24B | 3.46%-1.34B | -70.81%-1.39B | -33.32%-812M | -905.40%-609.05M |
Net cash flow | ||||||||||
Beginning cash position | -26.97%24.38B | 24.42%33.39B | -6.71%26.84B | -3.93%28.77B | 17.40%29.94B | 26.09%25.51B | 26.80%20.23B | 74.60%15.95B | -30.62%9.14B | 27.25%13.17B |
Current changes in cash | 39.18%-5.49B | -237.61%-9.02B | 542.54%6.55B | -32.35%-1.48B | -128.79%-1.12B | -27.95%3.89B | 25.96%5.4B | -36.66%4.28B | 260.07%6.76B | -271.09%-4.22B |
Effect of exchange rate changes | 236.14%279M | -34.65%83M | 192.03%127M | -228.57%-138M | 55.32%-42M | -141.03%-94M | -387.50%-39M | 66.67%-8M | -112.45%-24M | -0.85%192.84M |
Cash adjustments other than cash changes | ---- | 45.67%-69M | 59.29%-127M | -1,980.00%-312M | -102.33%-15M | 915.19%644M | ---79M | ---- | --78M | ---- |
End cash Position | -21.35%19.18B | -26.97%24.38B | 24.42%33.39B | -6.71%26.84B | -3.93%28.77B | 17.40%29.94B | 26.09%25.51B | 26.80%20.23B | 74.58%15.95B | -30.61%9.14B |
Free cash flow | 45.60%2.47B | -82.12%1.7B | 147.21%9.48B | -39.02%3.83B | -31.51%6.29B | 10.21%9.18B | 33.67%8.33B | 31.32%6.23B | 250.62%4.75B | -50.16%1.35B |
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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