(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 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -22.40%5.7B | -24.15%7.35B | -27.32%9.68B | 11.45%13.32B | 2.11%11.96B | 0.94%11.71B | -11.30%11.6B | 14.36%13.08B | -11.58%11.43B | 17.15%12.93B |
Net profit before non-cash adjustment | -30.56%2.35B | -42.37%3.38B | -23.24%5.86B | -4.22%7.63B | 102.54%7.97B | 202.50%3.94B | -158.54%-3.84B | 51.11%6.56B | -52.87%4.34B | 29.34%9.21B |
Total adjustment of non-cash items | 33.95%6.21B | -32.61%4.64B | 72.71%6.88B | -36.96%3.98B | -27.16%6.32B | -45.61%8.67B | 156.33%15.95B | -15.71%6.22B | 51.49%7.38B | 5.84%4.87B |
-Depreciation and amortization | 4.48%6.11B | -0.73%5.84B | -2.23%5.89B | 10.99%6.02B | 1.42%5.42B | 5.40%5.35B | -8.94%5.07B | 7.22%5.57B | 16.50%5.2B | 6.06%4.46B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102M | ---- | --56M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- |
-Share of associates | -56.73%-163M | -52.94%-104M | 37.61%-68M | -45.33%-109M | 41.86%-75M | -27.72%-129M | -119.57%-101M | -2,400.00%-46M | 100.16%2M | -140.92%-1.26B |
-Disposal profit | 50.00%-28M | -207.69%-56M | 106.10%52M | -21.02%-852M | 6.38%-704M | -44.34%-752M | -804.05%-521M | -55.42%74M | -38.06%166M | 104.58%268M |
-Net exchange gains and losses | -966.67%-288M | -125.47%-27M | 209.28%106M | 23.02%-97M | 50.39%-126M | -21.53%-254M | -421.54%-209M | 140.12%65M | -205.66%-162M | 8.62%-53M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 330.46%348M | -96.10%-151M | ---77M |
-Other non-cash items | 157.25%584M | -212.96%-1.02B | 192.24%903M | -154.42%-979M | -59.67%1.8B | -61.89%4.46B | 10,639.45%11.71B | -95.32%109M | 57.65%2.33B | 36.10%1.48B |
Changes in working capital | -327.89%-2.85B | 78.16%-667M | -278.70%-3.05B | 173.22%1.71B | -159.33%-2.33B | -76.13%-900M | -272.64%-511M | 202.78%296M | 74.98%-288M | -67.78%-1.15B |
-Change in receivables | -161.75%-1.34B | 309.90%2.16B | -139.74%-1.03B | 740.00%2.59B | 2.17%-405M | 76.17%-414M | -701.04%-1.74B | 150.26%289M | 77.49%-575M | -340.72%-2.55B |
-Change in inventory | 46.27%-973M | -1,546.36%-1.81B | 55.28%-110M | 67.37%-246M | -255.66%-754M | -562.50%-212M | -107.86%-32M | 193.56%407M | 4.61%-435M | 67.29%-456M |
-Change in payables | 2,738.24%965M | 122.52%34M | 74.96%-151M | -229.96%-603M | 185.77%464M | -143.25%-541M | 412.75%1.25B | -155.40%-400M | -61.16%722M | 626.63%1.86B |
-Provision for loans, leases and other losses | -60.47%17M | 109.86%43M | -4,260.00%-436M | 99.39%-10M | -713.86%-1.64B | --267M | --0 | ---- | ---- | ---- |
-Changes in other current assets | -39.54%-1.53B | 17.48%-1.1B | -5,429.17%-1.33B | ---24M | ---- | ---- | --7M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -54.29%-324M | 0.94%-210M | -24.71%-212M | -51.79%-170M | 3.45%-112M | 7.94%-116M | -0.80%-126M | 27.33%-125M | -12.42%-172M | -3.38%-153M |
Interest received (cash flow from operating activities) | 3.28%818M | 13.47%792M | -14.98%698M | -0.12%821M | -5.19%822M | 9.06%867M | 34.29%795M | 18.64%592M | 83.46%499M | 35.32%272M |
Tax refund paid | 49.89%-940M | 21.08%-1.88B | -46.82%-2.38B | -91.37%-1.62B | 51.96%-846M | 20.85%-1.76B | -98.31%-2.23B | 62.07%-1.12B | -17.66%-2.96B | -193.35%-2.51B |
Other operating cash inflow (outflow) | 110.17%192M | -34.09%-1.89B | 26.28%-1.41B | 63.68%-1.91B | -6.11%-5.26B | -495,700.00%-4.96B | 1M | 0 | 0.00%-1M | -200.00%-1M |
Operating cash flow | 30.82%5.45B | -34.80%4.16B | -38.88%6.39B | 59.24%10.45B | 14.25%6.56B | -42.83%5.74B | -19.14%10.04B | 41.12%12.42B | -16.45%8.8B | 2.93%10.54B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -40.46%-4.96B | 18.80%-3.53B | 37.48%-4.35B | 1.16%-6.96B | -22.76%-7.04B | -1.11%-5.74B | 11.25%-5.67B | -14.92%-6.39B | 14.28%-5.56B | -30.56%-6.49B |
Net intangibles purchase and sale | 1.51%-196M | 18.11%-199M | 54.49%-243M | -147.22%-534M | -37.58%-216M | -7.53%-157M | 28.78%-146M | 9.29%-205M | -12.44%-226M | -23.31%-201M |
Net investment product transactions | 146.93%413M | -157.55%-880M | 60.44%1.53B | 180.29%953M | -300.85%-1.19B | 28.76%591M | 1,411.43%459M | 5.41%-35M | -156.92%-37M | -54.23%65M |
Advance cash and loans provided to other parties | 89.16%-40M | -18,350.00%-369M | 71.43%-2M | -133.33%-7M | 80.00%-3M | -275.00%-15M | 50.00%-4M | 60.00%-8M | -100.00%-20M | 56.52%-10M |
Repayment of advance payments to other parties and cash income from loans | 1,357.14%102M | 0.00%7M | -12.50%7M | 0.00%8M | -20.00%8M | -33.33%10M | -11.76%15M | 0.00%17M | 21.43%17M | 75.00%14M |
Net changes in other investments | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 104.00%1M | -101.09%-25M | 1,684.83%2.3B | 91.50%-145M | -281.96%-1.71B | 278.82%937M |
Investing cash flow | 5.81%-4.69B | -62.55%-4.97B | 53.21%-3.06B | 22.51%-6.54B | -58.26%-8.44B | -74.74%-5.33B | 54.91%-3.05B | 10.15%-6.77B | -32.52%-7.53B | -2.78%-5.69B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 562.77%3.63B | -92.74%548M | 765.48%7.55B | 66.41%872M | 221.02%524M | 14.93%-433M | -136.31%-509M | 265.14%1.4B | 54.94%-849M | -365.19%-1.88B |
Net common stock issuance | ---504M | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | -101.81%-559M | -1.09%-277M | -0.74%-274M | -154.21%-272M | ---107M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.77%-775M | 0.13%-781M | 4.87%-782M | -10.78%-822M | -4.80%-742M | -0.57%-708M | 0.00%-704M | 6.01%-704M | -17.21%-749M | -56.62%-639M |
Cash dividends for minorities | -32.30%-512M | 6.30%-387M | 34.34%-413M | -6.79%-629M | 13.00%-589M | -23.32%-677M | -140.79%-549M | 34.48%-228M | 33.08%-348M | -253.74%-520M |
Net other fund-raising expenses | ---2M | ---- | 0.00%-1M | 0.00%-1M | 93.33%-1M | 81.01%-15M | -19.70%-79M | -69.23%-66M | -1,850.00%-39M | -100.00%-2M |
Financing cash flow | 242.70%1.28B | -114.76%-897M | 813.26%6.08B | 6.89%-852M | 50.08%-915M | 0.43%-1.83B | -555.69%-1.84B | 120.35%404M | 34.81%-1.99B | -348.45%-3.05B |
Net cash flow | ||||||||||
Beginning cash position | -1.22%33.64B | 34.69%34.06B | 14.08%25.29B | -12.48%22.17B | -4.70%25.33B | 20.76%26.58B | 31.82%22.01B | -3.87%16.7B | 11.98%17.37B | 35.70%15.51B |
Current changes in cash | 219.50%2.04B | -118.17%-1.71B | 207.86%9.4B | 209.27%3.05B | -96.28%-2.8B | -127.65%-1.42B | -14.94%5.15B | 944.63%6.06B | -139.72%-717M | -55.16%1.81B |
Effect of exchange rate changes | 8.89%1.41B | 305.24%1.29B | -1,040.30%-630M | 118.26%67M | -310.92%-367M | 130.00%174M | 22.04%-580M | -1,790.91%-744M | -15.38%44M | -7.14%52M |
Cash adjustments other than cash changes | 200.00%2M | -300.00%-2M | --1M | ---- | ---- | 150.00%1M | -300.00%-2M | --1M | ---- | --1M |
End cash Position | 10.26%37.1B | -1.22%33.64B | 34.69%34.06B | 14.08%25.29B | -12.48%22.17B | -4.70%25.33B | 20.76%26.58B | 31.82%22.01B | -3.87%16.7B | 11.98%17.37B |
Free cash flow | -82.46%30M | -89.57%171M | -41.90%1.64B | 483.81%2.82B | -178.41%-735M | -106.65%-264M | -29.18%3.97B | 88.50%5.6B | -20.55%2.97B | -26.47%3.74B |
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