(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 | -17.39%9.49B | -0.60%11.49B | 13.06%11.56B | 36.29%10.22B | 38.34%7.5B | 2.79%5.42B | -15.48%5.28B | 45.44%6.24B | -33.35%4.29B | 85.05%6.44B |
Net profit before non-cash adjustment | -35.49%8.71B | 9.09%13.51B | 70.97%12.38B | 25.64%7.24B | 2.25%5.76B | 35.50%5.64B | -7.56%4.16B | 34.65%4.5B | -28.05%3.34B | 261.48%4.65B |
Total adjustment of non-cash items | 8.23%2.01B | 10.99%1.86B | -39.66%1.68B | 30.15%2.78B | 33.81%2.13B | 6.69%1.59B | -10.00%1.49B | -0.06%1.66B | -6.89%1.66B | -12.85%1.78B |
-Depreciation and amortization | 18.74%2.05B | 4.09%1.73B | -1.54%1.66B | 5.57%1.69B | 13.09%1.6B | 0.14%1.41B | -13.06%1.41B | -7.47%1.62B | -2.23%1.75B | -11.28%1.79B |
-Reversal of impairment losses recognized in profit and loss | --245M | --0 | ---- | 13.08%467M | --413M | ---- | --568M | ---- | ---- | ---- |
-Disposal profit | -147.14%-66M | 1,176.92%140M | 48.00%-13M | 16.67%-25M | -400.00%-30M | -500.00%-6M | 97.92%-1M | -785.71%-48M | -76.67%7M | -3.23%30M |
-Net exchange gains and losses | 37.84%-46M | -89.74%-74M | -3,800.00%-39M | -150.00%-1M | 108.70%2M | -276.92%-23M | 44.44%13M | -86.15%9M | 161.90%65M | 14.63%-105M |
-Other non-cash items | -371.88%-174M | -3.03%64M | -89.81%66M | 332.00%648M | -28.57%150M | 142.25%210M | -753.95%-497M | 146.06%76M | -353.85%-165M | 147.79%65M |
Changes in working capital | 68.16%-1.24B | -55.16%-3.88B | -1,344.78%-2.5B | 150.76%201M | 78.12%-396M | -373.82%-1.81B | -583.54%-382M | 111.13%79M | -7,988.89%-710M | -93.88%9M |
-Change in receivables | -206.12%-607M | 126.94%572M | -193.23%-2.12B | -139.74%-724M | -1,358.33%-302M | 103.27%24M | -9.87%-735M | -58.91%-669M | 14.95%-421M | -225.63%-495M |
-Change in inventory | 103.46%141M | -139.68%-4.08B | -1,428.91%-1.7B | 205.79%128M | 91.59%-121M | -2,047.76%-1.44B | 83.17%-67M | -1,830.43%-398M | 108.19%23M | -129.74%-281M |
-Change in payables | -437.05%-1.03B | -63.99%305M | 124.07%847M | 740.68%378M | 90.30%-59M | -3,676.47%-608M | -97.90%17M | 256.89%808M | -212.45%-515M | 139.41%458M |
-Provision for loans, leases and other losses | 137.83%258M | -243.58%-682M | 13.37%475M | 387.21%419M | -59.62%86M | -47.15%213M | 19.23%403M | 258.69%338M | -163.02%-213M | 1,226.67%338M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,881.82%416M | ---11M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 89.36%267M | 71.95%141M | -20.39%82M | -37.20%103M | 43.86%164M | 103.57%114M | 80.65%56M | -18.42%31M | -33.33%38M | -25.97%57M |
Tax refund paid | 45.27%-2.31B | -84.63%-4.22B | -44.22%-2.28B | -10.31%-1.58B | -25.99%-1.44B | 31.43%-1.14B | -240.37%-1.66B | 66.58%-488M | -48,566.67%-1.46B | 99.88%-3M |
Other operating cash inflow (outflow) | 102.63%1M | 32.14%-38M | -56M | 0 | 2M | 0 | 0.00%1M | 1M | 0 | -1M |
Operating cash flow | 1.02%7.45B | -20.69%7.38B | 6.38%9.3B | 40.29%8.74B | 41.73%6.23B | 19.78%4.4B | -36.54%3.67B | 101.64%5.79B | -55.80%2.87B | 521.74%6.49B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -110.28%-3.68B | -12.10%-1.75B | -30.60%-1.56B | 41.94%-1.2B | -27.48%-2.06B | 2.06%-1.62B | -13.09%-1.65B | -47.97%-1.46B | -36.57%-986M | 54.79%-722M |
Net intangibles purchase and sale | -409.09%-56M | 79.63%-11M | 40.00%-54M | 56.94%-90M | -52.55%-209M | -37.00%-137M | -21.95%-100M | 76.57%-82M | -775.00%-350M | 71.22%-40M |
Net investment product transactions | -261.42%-1.5B | 106.68%928M | -63.94%449M | 197.88%1.25B | 17.08%-1.27B | 27.98%-1.53B | -241.81%-2.13B | -49.48%1.5B | 176.30%2.97B | 274.91%1.08B |
Net changes in other investments | -725.00%-75M | -82.86%12M | 7,100.00%70M | 66.67%-1M | -150.00%-3M | 400.00%6M | -300.00%-2M | 107.14%1M | -275.00%-14M | 900.00%8M |
Investing cash flow | -546.11%-5.31B | 25.07%-822M | -2,511.90%-1.1B | 98.81%-42M | -8.02%-3.54B | 15.48%-3.28B | -10,115.79%-3.88B | -102.34%-38M | 404.04%1.62B | 122.21%322M |
Financing cash flow | ||||||||||
Net common stock issuance | 99.86%-1M | -36,900.00%-740M | ---2M | --0 | --0 | --0 | --0 | 134.11%512M | -66.59%-1.5B | ---901M |
Cash dividends paid | -4.28%-5.53B | -41.34%-5.31B | -54.61%-3.75B | -11.53%-2.43B | -11.53%-2.18B | -49.46%-1.95B | -16.82%-1.31B | 1.93%-1.12B | -46.53%-1.14B | 14.22%-778M |
Net other fund-raising expenses | -9.68%-102M | -34.78%-93M | -30.19%-69M | -47.22%-53M | -1,700.00%-36M | 0.00%-2M | 0.00%-2M | 33.33%-2M | 62.50%-3M | 11.11%-8M |
Financing cash flow | 8.19%-5.64B | -60.50%-6.14B | -54.17%-3.83B | -12.11%-2.48B | -13.25%-2.21B | -49.39%-1.95B | -115.13%-1.31B | 77.00%-608M | -56.73%-2.64B | -84.17%-1.69B |
Net cash flow | ||||||||||
Beginning cash position | 2.70%35.33B | 16.94%34.4B | 28.36%29.42B | 1.60%22.92B | -3.33%22.56B | -6.02%23.34B | 25.29%24.83B | 7.57%19.82B | 41.85%18.43B | -7.27%12.99B |
Current changes in cash | -940.14%-3.5B | -90.50%416M | -29.60%4.38B | 1,209.47%6.22B | 156.68%475M | 44.83%-838M | -129.56%-1.52B | 178.08%5.14B | -63.95%1.85B | 487.75%5.13B |
Effect of exchange rate changes | 57.70%809M | -15.35%513M | 117.20%606M | 344.74%279M | -283.87%-114M | 169.57%62M | 118.11%23M | 71.96%-127M | -246.60%-453M | 1.98%309M |
Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---- | -200.00%-1M | --1M |
End cash Position | -7.61%32.65B | 2.70%35.33B | 16.94%34.4B | 28.36%29.42B | 1.60%22.92B | -3.33%22.56B | -6.02%23.34B | 25.29%24.83B | 7.57%19.82B | 41.85%18.43B |
Free cash flow | -33.86%3.71B | -26.94%5.62B | 3.07%7.69B | 88.14%7.46B | 49.89%3.96B | 44.48%2.64B | -56.14%1.83B | 172.86%4.17B | -73.31%1.53B | 927.89%5.73B |
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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