(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 | 123.37%9.84B | -26.58%4.4B | 14.60%6B | 3.60%5.23B | -34.96%5.05B | -6.04%7.77B | 11.40%8.27B | -2.71%7.42B | 2.83%7.63B | 52.74%7.42B |
Net profit before non-cash adjustment | 16.58%4.09B | 37.52%3.51B | 80.17%2.55B | 157.17%1.42B | 134.12%551M | -318.24%-1.62B | -77.31%740M | 10.95%3.26B | -31.12%2.94B | 4.35%4.27B |
Total adjustment of non-cash items | 30.35%4.8B | -1.68%3.68B | -16.01%3.75B | -22.35%4.46B | -34.98%5.75B | 25.08%8.84B | 49.76%7.06B | -11.80%4.72B | 30.31%5.35B | 36.44%4.1B |
-Depreciation and amortization | 4.07%4.65B | 2.33%4.47B | 0.58%4.37B | -10.41%4.34B | -5.31%4.85B | 4.60%5.12B | 8.46%4.9B | -3.46%4.51B | 21.96%4.68B | 8.43%3.83B |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---- | ---- | -81.76%672M | 1,327.91%3.68B | 158.00%258M | -69.79%100M | 8,175.00%331M | -73.33%4M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.22%134M | 558.16%645M |
-Share of associates | -102.86%-71M | -118.75%-35M | 44.83%-16M | 35.56%-29M | -28.57%-45M | -16.67%-35M | 57.75%-30M | 26.80%-71M | -11.49%-97M | -234.62%-87M |
-Disposal profit | 146.56%88M | 15.63%-189M | -11,100.00%-224M | 60.00%-2M | -111.63%-5M | 258.33%43M | 116.90%12M | -174.74%-71M | 253.23%95M | 88.15%-62M |
-Net exchange gains and losses | -43.27%-149M | -0.97%-104M | -1,571.43%-103M | --7M | --0 | -150.00%-51M | 52.24%102M | -50.74%67M | 141.59%136M | -128.67%-327M |
-Other non-cash items | 161.22%281M | -64.52%-459M | -297.87%-279M | -48.54%141M | 270.27%274M | -95.95%74M | 925.84%1.83B | 143.84%178M | -24.74%73M | 90.20%97M |
Changes in working capital | 133.74%941M | -832.78%-2.79B | 54.00%-299M | 47.87%-650M | -328.81%-1.25B | 19.26%545M | 181.75%457M | 15.43%-559M | 30.79%-661M | 57.40%-955M |
-Change in receivables | 92.24%-122M | -175.58%-1.57B | 428.59%2.08B | -150.80%-633M | 569.89%1.25B | 122.77%186M | 42.87%-817M | -15,988.89%-1.43B | 100.74%9M | 1.55%-1.21B |
-Change in inventory | 113.93%122M | 56.29%-876M | -774.75%-2B | 267.80%297M | 62.74%-177M | 40.25%-475M | -32.72%-795M | -15.19%-599M | -69.93%-520M | 47.60%-306M |
-Change in payables | -78.06%213M | 395.14%971M | 50.38%-329M | 69.28%-663M | -565.09%-2.16B | -72.79%464M | 103.22%1.71B | 2,097.62%839M | -130.43%-42M | 337.93%138M |
-Provision for loans, leases and other losses | 107.98%15M | -240.30%-188M | 36.73%134M | 114.39%98M | -873.86%-681M | 166.67%88M | -52.17%33M | --69M | ---- | ---- |
-Changes in other current assets | 142.96%375M | -1,233.77%-873M | 600.00%77M | -91.91%11M | 1,611.11%136M | -104.74%-9M | 375.00%190M | 137.04%40M | -125.59%-108M | 213.44%422M |
-Changes in other current liabilities | 234.66%338M | 2.33%-251M | -207.08%-257M | -37.98%240M | 32.99%387M | 106.38%291M | -72.99%141M | --522M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -48.39%-230M | -59.79%-155M | 9.35%-97M | 33.95%-107M | -13.29%-162M | -27.68%-143M | 5.88%-112M | 28.74%-119M | 8.24%-167M | -0.55%-182M |
Interest received (cash flow from operating activities) | 69.09%93M | 22.22%55M | -65.12%45M | 35.79%129M | 30.14%95M | -2.67%73M | 2.74%75M | -6.41%73M | -2.50%78M | 122.22%80M |
Tax refund paid | -8.76%-857M | -31.11%-788M | -19.96%-601M | 15.94%-501M | 11.04%-596M | 44.03%-670M | -87.32%-1.2B | 25.61%-639M | 36.79%-859M | -66.75%-1.36B |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | 0.00%-1M | -133.33%-1M | 3M | 0 | 12,900.00%128M |
Operating cash flow | 151.58%8.84B | -34.23%3.52B | 12.41%5.34B | 8.32%4.75B | -37.53%4.39B | -0.07%7.03B | 4.35%7.03B | 0.88%6.74B | 9.78%6.68B | 56.20%6.08B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -12.41%-3.91B | -32.96%-3.48B | 36.16%-2.62B | 34.55%-4.1B | -5.84%-6.27B | -4.35%-5.92B | -0.39%-5.67B | 13.84%-5.65B | -33.88%-6.56B | -30.02%-4.9B |
Net intangibles purchase and sale | 18.20%-454M | -347.58%-555M | -96.83%-124M | 32.26%-63M | 13.89%-93M | -66.15%-108M | 48.41%-65M | 63.16%-126M | -128.00%-342M | 3.23%-150M |
Net investment product transactions | -203.70%-56M | 138.85%54M | -247.87%-139M | 284.31%94M | -122.67%-51M | 172.12%225M | -15,500.00%-312M | 0.00%-2M | -105.71%-2M | 25.00%35M |
Net changes in other investments | -616.67%-43M | -117.14%-6M | -20.45%35M | 207.32%44M | -141.18%-41M | -240.00%-17M | -108.93%-5M | 1,966.67%56M | 98.45%-3M | -201.58%-193M |
Investing cash flow | -11.99%-4.47B | -40.13%-3.99B | 29.31%-2.85B | 37.59%-4.03B | -10.84%-6.45B | 3.88%-5.82B | -5.80%-6.06B | 17.13%-5.72B | -32.63%-6.91B | -40.54%-5.21B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -219.15%-1.88B | 215.79%1.58B | -132.42%-1.36B | -134.01%-586M | 581.03%1.72B | -28.73%253M | 170.02%355M | -131.87%-507M | 66.77%1.59B | 33.24%954M |
Net common stock issuance | --0 | --0 | ---494M | --0 | --0 | --0 | --0 | 81.45%-118M | -2,293.10%-636M | --29M |
Increase or decrease of lease financing | 15.38%-22M | -44.44%-26M | 5.26%-18M | 24.00%-19M | 62.69%-25M | 53.47%-67M | -2.13%-144M | 63.28%-141M | 6.80%-384M | 13.63%-412M |
Cash dividends paid | -7.54%-813M | 10.64%-756M | -412.73%-846M | 50.15%-165M | 0.00%-331M | 0.00%-331M | 0.60%-331M | 1.77%-333M | 1.45%-339M | 0.00%-344M |
Cash dividends for minorities | -69.23%-66M | 58.06%-39M | -5.68%-93M | 3.30%-88M | 10.78%-91M | 10.53%-102M | -80.95%-114M | -6.78%-63M | 31.40%-59M | -91.11%-86M |
Net other fund-raising expenses | 66.67%-1M | -50.00%-3M | -100.00%-2M | 50.00%-1M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 0.00%-2M | -300.00%-2M |
Financing cash flow | -469.32%-2.78B | 126.75%753M | -227.71%-2.82B | -167.43%-859M | 611.65%1.27B | -5.51%-249M | 79.71%-236M | -780.12%-1.16B | 23.02%171M | 193.29%139M |
Net cash flow | ||||||||||
Beginning cash position | 7.93%9.48B | 1.32%8.78B | -2.35%8.67B | -9.32%8.88B | 7.52%9.79B | 11.40%9.1B | -5.24%8.17B | -3.25%8.62B | 18.55%8.91B | 7.05%7.52B |
Current changes in cash | 470.00%1.6B | 188.33%280M | -141.98%-317M | 83.38%-131M | -182.34%-788M | 29.32%957M | 600.00%740M | -164.29%-148M | -105.51%-56M | 2,378.05%1.02B |
Effect of exchange rate changes | -21.69%325M | -3.49%415M | 658.44%430M | 37.90%-77M | 54.41%-124M | -240.93%-272M | 163.70%193M | -28.94%-303M | -162.33%-235M | -16.96%377M |
Cash adjustments other than cash changes | ---- | 0.00%1M | 200.00%1M | ---1M | ---- | ---- | 0.00%-1M | -200.00%-1M | -50.00%1M | --2M |
End cash Position | 20.27%11.4B | 7.93%9.48B | 1.32%8.78B | -2.35%8.67B | -9.32%8.88B | 7.52%9.79B | 11.40%9.1B | -5.24%8.17B | -3.25%8.62B | 18.55%8.91B |
Free cash flow | 481.63%4.36B | -146.69%-1.14B | 568.85%2.45B | 117.24%366M | -330.51%-2.12B | -26.26%921M | 41.13%1.25B | 431.46%885M | -128.43%-267M | 705.81%939M |
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