(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 | 38.00%3.4B | -23.29%2.46B | 43.08%3.21B | 3.90%2.24B | 33.70%2.16B | 97.76%1.61B | 0.09%816.16M | 28.70%815.45M | -38.54%633.6M | 247.35%1.03B |
Net profit before non-cash adjustment | -8.41%3.97B | 35.03%4.33B | 35.71%3.21B | 64.81%2.36B | -14.38%1.44B | 49.04%1.68B | 37.83%1.12B | 276.85%815.88M | -17.31%216.5M | -64.46%261.82M |
Total adjustment of non-cash items | 17.12%957.8M | 48.70%817.83M | -18.43%549.97M | 6.81%674.24M | 1.82%631.27M | 14.14%619.97M | 63.84%543.15M | -18.67%331.51M | 143.65%407.6M | -71.01%167.29M |
-Depreciation and amortization | 12.90%1.15B | 68.10%1.02B | 2.96%608.21M | 3.01%590.75M | 6.28%573.48M | 19.66%539.6M | 15.25%450.96M | -5.52%391.27M | -0.75%414.14M | 6.29%417.27M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.94%8.43M | -149.70%-11.56M |
-Disposal profit | 71.61%22.08M | -42.12%12.87M | 489.68%22.23M | -91.66%3.77M | 60.91%45.18M | 627.29%28.08M | -230.64%-5.33M | -2.18%4.08M | 130.60%4.17M | -66.67%1.81M |
-Net exchange gains and losses | 67.43%-36.16M | -528.51%-111.01M | -128.30%-17.66M | 505.91%62.41M | 20.16%-15.38M | -152.19%-19.26M | 178.11%36.9M | -115.42%-47.24M | 33.82%-21.93M | -202.91%-33.14M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.19%979K | -159.70%-1.3M |
-Other non-cash items | -71.39%-182.43M | -69.46%-106.44M | -462.72%-62.81M | -38.13%17.32M | -60.88%27.99M | 18.05%71.55M | 465.33%60.61M | -1,012.60%-16.59M | 100.88%1.82M | -269.51%-205.79M |
Changes in working capital | 43.10%-1.53B | -387.92%-2.69B | 30.82%-551.48M | -969.26%-797.14M | 113.45%91.7M | 19.91%-681.98M | -156.53%-851.53M | -3,594.49%-331.94M | -98.42%9.5M | 159.19%601.88M |
-Change in receivables | 17.42%-531.42M | 5.63%-643.54M | -14.90%-681.93M | -1,020.20%-593.52M | 124.41%64.5M | 47.90%-264.21M | -17.14%-507.17M | -353.23%-432.95M | -78.12%170.97M | 175.67%781.28M |
-Change in inventory | 77.51%-475.27M | -515.97%-2.11B | 43.57%-343.04M | -1,423.21%-607.85M | 92.01%-39.91M | -29.45%-499.63M | -3,142.20%-385.95M | 94.81%-11.9M | -273.75%-229.17M | 56.83%-61.32M |
-Change in payables | -4,299.01%-575.47M | -96.56%13.71M | 24.08%398.01M | 475.67%320.78M | -18.98%55.72M | 300.12%68.78M | -80.10%17.19M | 27.56%86.36M | 157.33%67.7M | -174.91%-118.08M |
-Provision for loans, leases and other losses | -1.83%51.14M | -30.98%52.09M | -9.56%75.47M | 632.81%83.45M | -13.04%11.39M | -46.34%13.1M | 29.85%24.4M | --18.79M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -86.13%-24.74M | -50.39%-13.29M | 8.12%-8.84M | 6.56%-9.62M | 1.77%-10.29M | -4.57%-10.48M | -15.22%-10.02M | 15.60%-8.7M | 31.73%-10.3M | 8.74%-15.09M |
Interest received (cash flow from operating activities) | -27.29%1.65M | 10.26%2.27M | -10.14%2.06M | 7.06%2.29M | -1.16%2.14M | -31.38%2.16M | -1.75%3.15M | 3.02%3.21M | 9.38%3.11M | -0.90%2.85M |
Tax refund paid | -28.71%-1.45B | -27.56%-1.13B | -88.57%-884.75M | 17.59%-469.18M | -52.64%-569.32M | -47.70%-372.99M | -82.04%-252.53M | -327.59%-138.72M | 113.70%60.95M | -438.03%-445M |
Other operating cash inflow (outflow) | 15,323,100.00%153.23M | -1K | 0 | -1K | 0 | 0 | 0 | 0 | 12.12M | 0 |
Operating cash flow | 56.93%2.07B | -42.96%1.32B | 31.20%2.32B | 11.71%1.77B | 28.21%1.58B | 121.41%1.23B | -17.05%556.77M | -4.04%671.24M | 21.92%699.48M | 186.24%573.74M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 37.30%-1.32B | 10.01%-2.11B | -134.27%-2.34B | -195.87%-999.27M | 57.41%-337.74M | 31.03%-792.95M | -98.30%-1.15B | -33.68%-579.82M | -41.17%-433.72M | -1.92%-307.23M |
Net intangibles purchase and sale | -271.98%-14.47M | 71.66%-3.89M | 9.32%-13.73M | -17.40%-15.14M | -14.88%-12.89M | 17.06%-11.22M | -193.03%-13.53M | 75.57%-4.62M | -750.68%-18.9M | -119.78%-2.22M |
Net business purchase and sale | --0 | ---147.15M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -551.81%-78M | --17.26M | --0 | 154.00%38.1M | 131.25%15M | -135.50%-48M | 8,652.69%135.22M | 35.57%-1.58M | -0.82%-2.45M | -2.61%-2.43M |
Advance cash and loans provided to other parties | ---2.52M | --0 | -206.11%-8.02M | ---2.62M | ---- | -390.91%-5.4M | ---1.1M | --0 | ---- | 69.50%-1.29M |
Repayment of advance payments to other parties and cash income from loans | 14.92%2.58M | -1.27%2.25M | 91.50%2.28M | 7.22%1.19M | -34.20%1.11M | -17.45%1.68M | 13.97%2.04M | 0.00%1.79M | 4.37%1.79M | 54.50%1.72M |
Net changes in other investments | 8.07%-9.5M | -105.00%-10.34M | 58.97%-5.04M | 93.11%-12.29M | -2,388.03%-178.32M | -181.16%-7.17M | -89.44%8.83M | 637.35%83.61M | -79.58%-15.56M | -103.08%-8.66M |
Investing cash flow | 36.72%-1.42B | 4.95%-2.25B | -138.94%-2.37B | -93.05%-990.03M | 40.58%-512.84M | 15.25%-863.06M | -103.41%-1.02B | -6.78%-500.62M | -46.46%-468.85M | -1,089.07%-320.12M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -80.83%330.06M | 843.02%1.72B | 19.30%-231.75M | -159.90%-287.19M | 1,006.18%479.45M | -113.78%-52.91M | 46.40%384.07M | 195.25%262.35M | 5.26%-275.44M | -268.74%-290.72M |
Net common stock issuance | 90.26%-283K | ---2.91M | --0 | -284.34%-2.55M | ---664K | ---- | -89.90%-752K | 62.32%-396K | ---1.05M | ---- |
Increase or decrease of lease financing | -28.07%-56.58M | -32.71%-44.18M | 10.06%-33.29M | 1.35%-37.02M | -69.45%-37.52M | 3.65%-22.14M | 0.21%-22.98M | -18.76%-23.03M | -23.68%-19.39M | 12.05%-15.68M |
Cash dividends paid | -29.85%-502.09M | -51.65%-386.67M | -119.84%-254.98M | -0.07%-115.99M | -49.98%-115.91M | -24.83%-77.29M | -59.70%-61.92M | 0.69%-38.77M | 49.64%-39.04M | -43.72%-77.53M |
Net other fund-raising expenses | 50.00%-1K | ---2K | ---- | ---- | -100.00%-2K | 50.00%-1K | 0.00%-2K | 0.00%-2K | ---2K | ---- |
Financing cash flow | -117.77%-228.91M | 347.72%1.29B | -17.46%-520.03M | -236.08%-442.74M | 313.57%325.35M | -151.05%-152.34M | 49.10%298.41M | 159.76%200.15M | 12.76%-334.93M | -481.97%-383.93M |
Net cash flow | ||||||||||
Beginning cash position | 15.65%3.3B | -14.34%2.86B | 9.12%3.33B | 83.62%3.06B | 13.69%1.66B | -11.34%1.46B | 30.64%1.65B | -7.51%1.26B | -3.25%1.37B | 29.31%1.41B |
Current changes in cash | 16.83%421.67M | 163.42%360.93M | -271.00%-569.13M | -76.11%332.83M | 541.01%1.39B | 233.21%217.32M | -144.00%-163.14M | 455.52%370.77M | 19.97%-104.29M | -147.55%-130.31M |
Effect of exchange rate changes | -43.60%48.61M | -5.28%86.18M | 267.82%90.99M | -3,568.20%-54.22M | 91.25%-1.48M | 29.58%-16.9M | -246.47%-23.99M | 858.51%16.38M | -97.97%1.71M | 83.08%84.37M |
Cash adjustments other than cash changes | 0.00%1K | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | --1K | ---- | ---- |
End cash Position | 14.24%3.77B | 15.65%3.3B | -14.34%2.86B | 9.12%3.33B | 83.62%3.06B | 13.69%1.66B | -11.34%1.46B | 30.64%1.65B | -7.51%1.26B | -3.25%1.37B |
Free cash flow | 192.04%726.66M | -1,954.09%-789.47M | -105.15%-38.43M | -39.35%745.98M | 187.13%1.23B | 170.62%428.34M | -798.73%-606.54M | -64.81%86.81M | -6.48%246.7M | 358.60%263.79M |
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