(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 | 176.25%2.2B | 133.81%796.76M | -201.23%-2.36B | 34.95%2.33B | 7,035.38%1.73B | -97.96%24.18M | -8.86%1.19B | -54.26%1.3B | 549.57%2.85B | 317.62%437.99M |
Net profit before non-cash adjustment | -40.70%661.95M | 247.83%1.12B | -180.96%-755.09M | -32.78%932.71M | 529.62%1.39B | -64.33%220.39M | 29.66%617.79M | -53.16%476.46M | 108.09%1.02B | 275.47%488.84M |
Total adjustment of non-cash items | -23.43%800.34M | 5.72%1.05B | 97.48%988.64M | -31.24%500.63M | 1.94%728.1M | 522.37%714.24M | -84.59%114.76M | -8.32%744.66M | 0.71%812.24M | 29.41%806.55M |
-Depreciation and amortization | 2.42%1.09B | 7.85%1.06B | 11.29%986.49M | 13.96%886.44M | 7.44%777.82M | -2.40%723.95M | 0.30%741.75M | -2.61%739.53M | -2.26%759.36M | 2.74%776.92M |
-Reversal of impairment losses recognized in profit and loss | 99.00%5.18M | -28.61%2.6M | 30.46%3.65M | -0.29%2.79M | -69.92%2.8M | -24.24%9.31M | -31.51%12.29M | -33.48%17.95M | 150.33%26.98M | -20.10%10.78M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.11%12.14M | 101.34%10.37M |
-Disposal profit | -104.30%-854K | -31.01%19.85M | -18.43%28.78M | 243.58%35.28M | -62.44%-24.57M | 14.40%-15.13M | -84.46%-17.67M | -126.90%-9.58M | 228.47%35.62M | 433.22%10.84M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.62%8.07M | ---11.11M |
-Other non-cash items | -612.90%-293.62M | -36.06%-41.19M | 92.86%-30.27M | -1,416.55%-423.88M | -617.59%-27.95M | 99.37%-3.9M | -19,044.19%-621.61M | 89.15%-3.25M | -441.88%-29.93M | -98.61%8.75M |
Changes in working capital | 154.13%738.73M | 47.32%-1.36B | -389.50%-2.59B | 329.11%894.78M | 57.10%-390.54M | -300.73%-910.46M | 464.85%453.58M | -92.09%80.3M | 218.45%1.02B | -57.06%-857.4M |
-Change in receivables | 39.80%-892.18M | -125.42%-1.48B | -181.47%-657.49M | 1,912.83%807.01M | 117.26%40.09M | 79.34%-232.24M | -3,610.15%-1.12B | -96.09%32.02M | -25.81%818.48M | 930.36%1.1B |
-Change in inventory | 469.73%1.2B | 77.16%-325.43M | -85.59%-1.43B | -195.98%-767.82M | 352.72%800M | 48.13%-316.55M | -53.82%-610.29M | -132.48%-396.76M | 10,951.60%1.22B | 102.23%11.05M |
-Change in payables | 157.67%359.77M | -83.29%139.63M | -9.76%835.68M | 165.54%926.03M | -245.50%-1.41B | -120.25%-408.97M | 219.01%2.02B | 162.48%632.96M | 55.06%-1.01B | -1,092.56%-2.25B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.94%-44.79M | 4,079.11%224.62M |
-Provision for loans, leases and other losses | -92.53%16.65M | 601.80%222.85M | -28.01%31.75M | -64.42%44.11M | 661.39%123.95M | -33.92%16.28M | 453.28%24.64M | ---6.97M | ---- | ---- |
-Changes in other current assets | 21.55%128.92M | 107.83%106.06M | -871.97%-1.35B | -733.92%-139.29M | -178.36%-16.7M | -83.26%21.32M | 187.80%127.35M | -1,017.08%-145.04M | -129.42%-12.98M | 195.03%44.13M |
-Changes in other current liabilities | -202.15%-77.65M | -19.80%-25.7M | -186.69%-21.45M | -67.06%24.74M | 673.39%75.11M | -41.98%9.71M | 146.62%16.74M | -177.48%-35.91M | 232.95%46.34M | -36.62%13.92M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.02%-18.75M | -26.90%-17.04M | -2.87%-13.43M | -3,476.99%-13.06M | 70.35%-365K | 63.09%-1.23M | 51.32%-3.34M | 61.82%-6.85M | 19.34%-17.95M | -16.03%-22.25M |
Interest received (cash flow from operating activities) | -2.47%55.94M | 27.40%57.36M | 1.99%45.02M | 15.45%44.14M | 19.65%38.24M | 1.96%31.96M | 4.15%31.34M | -0.05%30.09M | 14.49%30.11M | -6.60%26.3M |
Tax refund paid | -477.91%-210.52M | 137.23%55.71M | 76.37%-149.63M | -45,787.10%-633.24M | 99.49%-1.38M | -10,460.69%-269.19M | 99.53%-2.55M | -508.05%-542.9M | -324.20%-89.29M | 85.48%-21.05M |
Other operating cash inflow (outflow) | -100.02%-1K | -27.83%5.9M | -3.49%8.18M | -67.11%8.47M | 2,576,600.00%25.77M | -100.00%1K | 62,310,000.00%623.1M | -100.00%-1K | 22.47M | 0 |
Operating cash flow | 125.63%2.03B | 136.43%898.68M | -242.22%-2.47B | -2.97%1.73B | 934.14%1.79B | -111.68%-214.29M | 134.69%1.83B | -71.98%781.76M | 562.81%2.79B | 226.30%420.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3.00%-1.34B | 36.47%-1.3B | -25.13%-2.05B | -19.09%-1.64B | -31.15%-1.37B | -69.46%-1.05B | -14.62%-617.84M | -23.83%-539.04M | 49.39%-435.3M | -13.16%-860.04M |
Net intangibles purchase and sale | -632.46%-26.02M | 68.49%-3.55M | -21.02%-11.27M | -130.29%-9.31M | -13.50%-4.04M | -686.53%-3.56M | 98.04%-453K | 4.91%-23.14M | -217.92%-24.34M | -14.12%-7.66M |
Net business purchase and sale | ---- | ---- | ---- | ---105.11M | ---- | ---- | 100.02%18K | ---107.69M | ---- | ---- |
Net investment product transactions | 824.09%240.97M | -43.21%26.08M | -82.81%45.92M | 791.77%267.07M | 3.75%-38.61M | -10,539.79%-40.11M | -4.43%-377K | 88.76%-361K | -22.59%-3.21M | -103.33%-2.62M |
Net changes in other investments | 53.73%-2.71M | 13.32%-5.86M | 43.84%-6.76M | -15.54%-12.03M | -383.43%-10.41M | -213.54%-2.15M | -103.36%-687K | -76.53%20.47M | 470.21%87.2M | 7.35%-23.55M |
Investing cash flow | 12.20%-1.13B | 36.41%-1.28B | -35.03%-2.02B | -4.80%-1.49B | -30.51%-1.43B | -76.45%-1.09B | 4.68%-619.34M | -72.96%-649.76M | 57.97%-375.66M | -25.28%-893.87M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -188.31%-44.08M | -95.25%49.92M | -59.81%1.05B | 7,250.24%2.61B | 122.21%35.54M | 45.82%-160.04M | -19.12%-295.38M | 71.41%-247.97M | -299.28%-867.27M | 229.47%435.2M |
Net common stock issuance | 131.35%95K | -274.07%-303K | -112.24%-81K | 372.43%662K | 30.97%-243K | -0.86%-352K | -51.74%-349K | 81.64%-230K | -195.52%-1.25M | 99.26%-424K |
Increase or decrease of lease financing | 0.00%-2.9M | -97.69%-2.9M | 4.67%-1.47M | -31.71%-1.54M | 32.17%-1.17M | 29.33%-1.73M | 39.47%-2.44M | 72.27%-4.03M | 7.71%-14.54M | 14.42%-15.76M |
Cash dividends paid | -174.40%-333.37M | -208.71%-121.49M | 88.02%-39.35M | -214.25%-328.55M | -49.50%-104.55M | 54.74%-69.94M | 29.86%-154.53M | -129.59%-220.32M | -67.00%-95.96M | -17.20%-57.47M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.96M | -142.22%-1.96M |
Net other fund-raising expenses | ---- | 99.98%-1K | -510,200.00%-5.1M | ---1K | ---- | ---1K | ---- | 50.00%-1K | 33.33%-2K | ---3K |
Financing cash flow | -408.51%-380.26M | -107.45%-74.78M | -56.03%1B | 3,341.78%2.28B | 69.65%-70.42M | 48.74%-232.06M | 4.20%-452.69M | 51.83%-472.56M | -372.81%-980.99M | 177.86%359.59M |
Net cash flow | ||||||||||
Beginning cash position | -16.95%2.25B | -56.23%2.71B | 68.79%6.19B | 8.61%3.67B | -31.31%3.38B | 18.36%4.92B | -7.58%4.15B | 46.85%4.49B | -3.57%3.06B | -32.22%3.17B |
Current changes in cash | 213.34%520.66M | 86.80%-459.38M | -237.98%-3.48B | 767.40%2.52B | 118.90%290.85M | -301.81%-1.54B | 323.94%762.65M | -123.75%-340.56M | 1,365.48%1.43B | 92.49%-113.29M |
Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | --1K | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K | -200.00%-1K | 150.00%1K |
End cash Position | 23.14%2.77B | -16.95%2.25B | -56.23%2.71B | 68.79%6.19B | 8.61%3.67B | -31.31%3.38B | 18.36%4.92B | -7.58%4.15B | 46.85%4.49B | -3.57%3.06B |
Free cash flow | 240.19%657.82M | 89.63%-469.24M | -5,260.12%-4.52B | -78.49%87.68M | 132.17%407.55M | -204.28%-1.27B | 465.08%1.21B | -90.74%214.97M | 614.62%2.32B | 59.18%-451.18M |
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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