(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 | 302.41%2.25B | -67.37%558.66M | -53.14%1.71B | 17.38%3.65B | 36.32%3.11B | 41.44%2.28B | -28.29%1.61B | 42.21%2.25B | -40.89%1.58B | 39.05%2.68B |
Net profit before non-cash adjustment | 15.65%1.56B | -28.51%1.35B | -22.19%1.89B | 8.13%2.43B | 24.43%2.25B | -5.60%1.81B | 12.39%1.91B | 10.49%1.7B | -3.15%1.54B | -7.62%1.59B |
Total adjustment of non-cash items | 154.54%791.04M | -32.07%310.77M | -37.26%457.45M | 3.10%729.15M | 0.64%707.25M | 25.92%702.72M | -0.98%558.06M | 25.21%563.58M | 21.00%450.11M | -18.74%371.98M |
-Depreciation and amortization | 4.48%884.14M | 1.34%846.21M | -3.63%835.06M | -5.71%866.55M | 30.58%919M | 5.94%703.8M | 7.44%664.33M | 18.14%618.32M | -4.56%523.39M | 0.38%548.41M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.46M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.47%5.29M | 80.17%-2.23M |
-Disposal profit | 51.64%-117.68M | -2,013.60%-243.35M | -22.84%12.72M | 110.75%16.48M | -222.89%-153.34M | 442.04%124.78M | 125.34%23.02M | -919.77%-90.86M | -57.22%11.08M | 182.42%25.91M |
-Net exchange gains and losses | 2.85%-72.19M | -202.40%-74.31M | -626.77%-24.57M | -238.06%-3.38M | 137.04%2.45M | -147.26%-6.61M | 210.31%13.99M | -130.40%-12.68M | 133.74%41.71M | -239.28%-123.63M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -164.72%-1.49M | ---564K |
-Other non-cash items | 144.43%96.77M | 40.46%-217.79M | -143.04%-365.76M | -147.30%-150.49M | 48.97%-60.86M | 16.78%-119.25M | -393.58%-143.28M | 137.58%48.8M | -53.90%-129.86M | -68.59%-84.38M |
Changes in working capital | 90.33%-106.79M | -73.39%-1.1B | -229.03%-636.89M | 213.77%493.59M | 169.54%157.31M | 73.63%-226.22M | -5,429.22%-857.8M | 96.20%-15.51M | -157.17%-408.52M | 380.63%714.51M |
-Change in receivables | 88.78%-8.59M | -145.12%-76.59M | -106.99%-31.25M | 490.56%446.72M | 50.46%-114.38M | 61.20%-230.91M | -129.13%-595.09M | -533.53%-259.72M | -62.28%59.91M | 629.76%158.83M |
-Change in inventory | 83.79%-201.16M | -388.55%-1.24B | -167.58%-253.99M | 190.20%375.82M | -1,154.16%-416.66M | 85.71%-33.22M | -221.06%-232.44M | 244.31%192.01M | -186.43%-133.06M | 183.90%153.95M |
-Change in payables | -67.09%63.94M | 155.08%194.26M | 1.28%-352.7M | -154.00%-357.28M | 3,990.52%661.68M | 137.58%16.18M | -202.07%-43.05M | 112.57%42.17M | -183.48%-335.37M | 532.53%401.74M |
-Provision for loans, leases and other losses | 106.76%39.02M | 1,700.86%18.87M | -96.30%1.05M | 6.24%28.33M | 22.70%26.66M | 70.12%21.73M | 46.49%12.77M | --8.72M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -42.40%-3.85M | 45.34%-2.71M | -0.94%-4.95M | -165.31%-4.9M | 49.06%-1.85M | 1.81%-3.63M | -19.23%-3.7M | 2.09%-3.1M | -87.06%-3.17M | 67.32%-1.69M |
Interest received (cash flow from operating activities) | -20.56%171.36M | 24.76%215.71M | 19.36%172.9M | -3.24%144.86M | -6.51%149.71M | 4.05%160.13M | 32.33%153.9M | -13.58%116.31M | 23.39%134.59M | -10.64%109.07M |
Tax refund paid | 7.93%-493.8M | 22.39%-536.36M | -28.66%-691.13M | -5.21%-537.16M | 7.65%-510.57M | -10.86%-552.85M | -6.45%-498.69M | 11.73%-468.47M | 14.87%-530.73M | -3.65%-623.4M |
Other operating cash inflow (outflow) | 0 | 88.78%-1.24M | 62.24%-11.06M | -29.3M | 0 | -2K | 0 | 500.00%4K | 0.00%-1K | -200.00%-1K |
Operating cash flow | 721.05%1.92B | -80.13%234.07M | -63.50%1.18B | 17.35%3.23B | 45.74%2.75B | 49.07%1.89B | -33.23%1.27B | 60.18%1.9B | -45.25%1.18B | 49.99%2.16B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -6.78%-792.99M | -9.46%-742.62M | -24.95%-678.45M | 43.09%-542.97M | 47.32%-954M | -184.41%-1.81B | 46.05%-636.73M | -92.27%-1.18B | -56.24%-613.82M | 45.18%-392.88M |
Net intangibles purchase and sale | -6,903.43%-186.01M | 79.87%-2.66M | -4.61%-13.19M | 76.87%-12.61M | -87.15%-54.54M | -185.21%-29.14M | 43.75%-10.22M | 50.21%-18.16M | 2.58%-36.48M | -152.55%-37.44M |
Net investment product transactions | -125.98%-48.59M | 160.82%187.03M | -504.18%-307.5M | -47.17%76.08M | 310.50%144.02M | 21.57%-68.42M | 25.92%-87.24M | -747.71%-117.76M | 3.19%-13.89M | -12.79%-14.35M |
Net changes in other investments | -17.25%-12.9M | -16.25%-11M | -6.65%-9.47M | -5.24%-8.88M | 20.73%-8.43M | 30.69%-10.64M | 71.61%-15.35M | -13,416.01%-54.06M | 101.93%406K | 26.26%-21.03M |
Investing cash flow | -82.78%-1.04B | 43.56%-569.25M | -106.52%-1.01B | 44.05%-488.38M | 54.51%-872.95M | -156.04%-1.92B | 45.30%-749.54M | -106.42%-1.37B | -42.53%-663.79M | 39.74%-465.71M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -1,133.33%-925M | -107.50%-75M | --1B | ---- | ---- | ---- | ---- | ---- | 45.44%-99.3M |
Net common stock issuance | 98.33%-6.3M | ---376.92M | --0 | ---- | -1,027,978.36%-1.38B | -100.01%-134K | 1,153.85%1.24B | -190,264.52%-118.03M | -100.01%-62K | 96,867.84%851.56M |
Increase or decrease of lease financing | -3.75%-34.38M | -2.36%-33.13M | -7.08%-32.37M | -48.71%-30.23M | -5.94%-20.33M | -4.81%-19.19M | 13.17%-18.31M | 17.61%-21.08M | 5.77%-25.59M | -4.51%-27.16M |
Cash dividends paid | -77.15%-686.01M | 0.01%-387.25M | -0.20%-387.31M | 10.78%-386.55M | 19.99%-433.28M | -105.23%-541.52M | 1.56%-263.86M | 33.22%-268.06M | -118.89%-401.39M | 40.02%-183.37M |
Net other fund-raising expenses | ---- | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
Financing cash flow | 57.81%-726.68M | -248.17%-1.72B | -184.82%-494.67M | 131.85%583.22M | -226.52%-1.83B | -158.32%-560.84M | 336.18%961.65M | 4.65%-407.16M | -178.83%-427.04M | 205.28%541.73M |
Net cash flow | ||||||||||
Beginning cash position | -16.68%7.92B | -1.06%9.5B | 51.95%9.6B | 0.44%6.32B | -8.01%6.29B | 24.92%6.84B | 2.06%5.48B | -0.91%5.37B | 80.52%5.41B | 8.46%3B |
Current changes in cash | 107.52%154.63M | -532.16%-2.06B | -109.80%-325.47M | 7,143.87%3.32B | 107.73%45.86M | -140.12%-592.97M | 1,147.78%1.48B | 27.72%118.45M | -95.86%92.74M | 1,354.11%2.24B |
Effect of exchange rate changes | -63.84%171.04M | 111.81%473.05M | 671.09%223.34M | -116.30%-39.11M | -140.07%-18.08M | 139.76%45.12M | -1,300.94%-113.48M | 94.29%-8.1M | -179.98%-141.81M | 121.27%177.3M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---1K | ---- | ---- |
End cash Position | 4.11%8.24B | -16.68%7.92B | -1.06%9.5B | 51.95%9.6B | 0.44%6.32B | -8.01%6.29B | 24.92%6.84B | 2.06%5.48B | -0.91%5.37B | 80.52%5.41B |
Free cash flow | 276.73%923.68M | -207.58%-522.66M | -81.79%485.83M | 54.23%2.67B | 3,586.26%1.73B | -92.42%46.93M | -11.26%618.88M | 30.79%697.44M | -69.20%533.27M | 143.97%1.73B |
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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