(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 | 374.93%17.28B | -43.40%3.64B | -38.44%6.43B | -22.09%10.44B | 3.09%13.4B | 149.31%13B | 1,832.23%5.21B | -109.30%-301M | -42.68%3.24B | 1.67%5.65B |
Net profit before non-cash adjustment | 50.59%18.39B | 42.33%12.21B | 31.18%8.58B | -31.07%6.54B | -22.99%9.49B | 41.11%12.32B | 21.13%8.73B | 26.22%7.21B | 116.37%5.71B | -20.46%2.64B |
Total adjustment of non-cash items | -39.31%3.32B | 152.40%5.47B | 290.34%2.17B | -132.74%-1.14B | 680.04%3.48B | -87.91%446M | -18.72%3.69B | 55.91%4.54B | -43.25%2.91B | 49.11%5.13B |
-Depreciation and amortization | 10.10%4.41B | 7.51%4.01B | 13.93%3.73B | -10.23%3.27B | 15.89%3.65B | 1.42%3.15B | -1.34%3.1B | -3.88%3.14B | -13.58%3.27B | -5.54%3.79B |
-Reversal of impairment losses recognized in profit and loss | --174M | --0 | -56.17%71M | --162M | ---- | --22M | ---- | 282.61%264M | --69M | ---- |
-Share of associates | 13.48%-366M | 4.73%-423M | 4.52%-444M | -33.62%-465M | 13.43%-348M | -22.56%-402M | 3.24%-328M | -256.84%-339M | -1,050.00%-95M | -37.50%10M |
-Disposal profit | -1,636.80%-2.17B | -1,662.50%-125M | 101.79%8M | -42.22%-448M | 88.76%-315M | -1,048.36%-2.8B | -346.46%-244M | 142.31%99M | -125.88%-234M | 317.31%904M |
-Net exchange gains and losses | -322.73%-49M | 166.67%22M | -203.13%-33M | 160.38%32M | -960.00%-53M | 90.57%-5M | 36.14%-53M | -1,283.33%-83M | 95.00%-6M | -53.85%-120M |
-Other non-cash items | -33.69%1.32B | 271.02%1.99B | 68.51%-1.16B | -772.68%-3.69B | 12.73%549M | -59.85%487M | -16.63%1.21B | 1,664.52%1.46B | -116.85%-93M | 727.27%552M |
Changes in working capital | 68.46%-4.43B | -225.09%-14.05B | -185.72%-4.32B | 1,058.85%5.04B | 89.13%435M | 103.19%230M | 40.24%-7.2B | -123.79%-12.05B | -153.41%-5.39B | -76.94%-2.13B |
-Change in receivables | 25.84%-7.27B | -925.21%-9.8B | -121.16%-956M | -12.90%4.52B | 785.32%5.19B | 107.22%586M | 23.02%-8.12B | -51.10%-10.55B | -1,242.50%-6.98B | -61.99%-520M |
-Change in inventory | 145.29%2.42B | 23.38%-5.34B | -450.48%-6.97B | 1,776.42%1.99B | 103.40%106M | 44.09%-3.12B | -2,425.79%-5.58B | -127.02%-221M | 395.31%818M | 69.59%-277M |
-Change in payables | -160.82%-430M | -77.83%707M | 464.04%3.19B | 76.77%-876M | -438.21%-3.77B | -83.05%1.12B | 483.00%6.58B | -792.74%-1.72B | 117.28%248M | -71,650.00%-1.44B |
-Provision for loans, leases and other losses | 118.56%848M | -6.95%388M | 170.56%417M | 45.68%-591M | -167.70%-1.09B | 4,220.51%1.61B | -109.26%-39M | -8.68%421M | 442.35%461M | -54.79%85M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | --0 | 204.88%43M | -373.33%-41M | -78.26%15M | 213.64%69M | 114.19%22M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -11.07%-542M | -64.31%-488M | -22.73%-297M | 30.46%-242M | 4.92%-348M | -0.27%-366M | 23.00%-365M | 24.16%-474M | 18.73%-625M | -2.81%-769M |
Interest received (cash flow from operating activities) | 2.85%578M | 44.10%562M | -31.10%390M | -25.43%566M | 136.45%759M | -62.46%321M | 114.29%855M | 83.87%399M | -12.15%217M | 16.51%247M |
Tax refund paid | -32.47%-3.59B | -12.92%-2.71B | -250.88%-2.4B | 85.58%-684M | -76.75%-4.74B | 11.01%-2.68B | -24.89%-3.02B | -353.10%-2.42B | 59.22%-533M | -3,251.28%-1.31B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | -1M | 0 | 0 | 0.00%-1M | -1M | 0 | 0 |
Operating cash flow | 1,271.03%13.72B | -75.70%1B | -59.13%4.12B | 11.16%10.08B | -11.70%9.07B | 282.21%10.27B | 196.24%2.69B | -221.60%-2.79B | -39.86%2.3B | -23.30%3.82B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---- | ---- | 90.14%135M | 103.82%71M | -30,916.67%-1.86B | 96.53%-6M | ---173M | ---- | ---- |
Net investment product transactions | 637.50%1.89B | 109.84%256M | -70.67%122M | 21.64%416M | -87.24%342M | 504.97%2.68B | 786.00%443M | 2,600.00%50M | -166.67%-2M | -98.78%3M |
Advance cash and loans provided to other parties | ---3M | --0 | ---1M | --0 | 91.30%-2M | ---23M | --0 | 18.18%-9M | 90.76%-11M | -325.00%-119M |
Repayment of advance payments to other parties and cash income from loans | -40.00%9M | -6.25%15M | -20.00%16M | 17.65%20M | 6.25%17M | -11.11%16M | -86.57%18M | 282.86%134M | -61.54%35M | -17.27%91M |
Net changes in other investments | -14.59%-5.48B | -27.77%-4.79B | 32.12%-3.75B | 26.16%-5.52B | -142.83%-7.47B | -9.00%-3.08B | -29.26%-2.82B | 5.82%-2.18B | -31.69%-2.32B | 21.84%-1.76B |
Investing cash flow | 20.49%-3.59B | -25.11%-4.51B | 27.05%-3.61B | 29.78%-4.95B | -210.99%-7.04B | 4.35%-2.27B | -8.52%-2.37B | 5.01%-2.18B | -28.61%-2.3B | 7.22%-1.79B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -164.22%-3.16B | 433.26%4.92B | 143.95%923M | -181.50%-2.1B | -521.47%-746M | -91.66%177M | -65.51%2.12B | 1,379.09%6.15B | 128.47%416M | 6.53%-1.46B |
Net common stock issuance | -250.00%-14M | 20.00%-4M | -66.67%-5M | 57.14%-3M | 69.57%-7M | 0.00%-23M | -360.00%-23M | 0.00%-5M | -25.00%-5M | 33.33%-4M |
Cash dividends paid | -61.37%-2.85B | 0.06%-1.77B | -31.33%-1.77B | 42.80%-1.35B | -27.37%-2.36B | -69.48%-1.85B | -8.23%-1.09B | -99.21%-1.01B | -19.34%-506M | -67.59%-424M |
Cash dividends for minorities | 7.03%-172M | -14.20%-185M | 5.81%-162M | 51.00%-172M | -107.69%-351M | 32.40%-169M | -237.84%-250M | 14.94%-74M | -64.15%-87M | 55.83%-53M |
Net other fund-raising expenses | 63.73%-37M | -1,033.33%-102M | -164.29%-9M | 187.50%14M | 99.67%-16M | -26,883.33%-4.86B | 83.78%-18M | -909.09%-111M | 98.35%-11M | -0.76%-667M |
Financing cash flow | -317.85%-6.24B | 380.14%2.86B | 71.67%-1.02B | -3.83%-3.61B | 48.30%-3.48B | -1,008.24%-6.72B | -85.07%740M | 2,667.36%4.96B | 92.60%-193M | -0.19%-2.61B |
Net cash flow | ||||||||||
Beginning cash position | -11.71%4.43B | -5.45%5.01B | 40.05%5.3B | -29.59%3.79B | 25.87%5.38B | 39.94%4.27B | -1.86%3.05B | -8.72%3.11B | -7.67%3.41B | 29.84%3.69B |
Current changes in cash | 699.69%3.9B | -27.45%-650M | -133.42%-510M | 205.17%1.53B | -213.01%-1.45B | 21.25%1.28B | 5,673.68%1.06B | 90.21%-19M | 66.38%-194M | -228.51%-577M |
Effect of exchange rate changes | 158.06%160M | -71.95%62M | 2,555.56%221M | 93.57%-9M | 21.35%-140M | -213.38%-178M | 278.41%157M | 41.33%-88M | -151.02%-150M | -26.50%294M |
Cash adjustments other than cash changes | ---- | --1M | ---- | ---1M | ---- | -133.33%-1M | -93.88%3M | 4.26%49M | --47M | ---- |
End cash Position | 91.71%8.48B | -11.71%4.43B | -5.45%5.01B | 40.05%5.3B | -29.59%3.79B | 25.87%5.38B | 39.94%4.27B | -1.86%3.05B | -8.72%3.11B | -7.67%3.41B |
Free cash flow | 1,271.03%13.72B | -75.70%1B | -59.13%4.12B | 11.16%10.08B | -11.70%9.07B | 282.21%10.27B | 196.24%2.69B | -221.60%-2.79B | -39.86%2.3B | -23.30%3.82B |
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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