(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 | -83.03%1.37B | 141.38%8.08B | -39.69%3.35B | -71.42%5.55B | 183.76%19.42B | 972.57%6.84B | -88.54%638M | -59.28%5.57B | -6.36%13.68B | 223.00%14.61B |
Net profit before non-cash adjustment | 14.20%5.74B | 29.03%5.03B | 151.03%3.9B | -76.99%1.55B | 3.88%6.75B | -3.12%6.49B | 56.25%6.7B | -60.68%4.29B | 15.47%10.91B | 199.68%9.45B |
Total adjustment of non-cash items | 25.22%5.09B | -13.56%4.06B | 18.91%4.7B | -16.29%3.95B | 17.38%4.72B | -23.16%4.02B | 72.71%5.23B | 389.95%3.03B | -135.94%-1.05B | -26.49%2.91B |
-Depreciation and amortization | 4.20%4.44B | 3.37%4.26B | 14.27%4.13B | -12.40%3.61B | 2.16%4.12B | 2.80%4.03B | 23.36%3.92B | 32.54%3.18B | 0.46%2.4B | 4.69%2.39B |
-Disposal profit | 142.49%376M | -2,158.14%-885M | 286.96%43M | -103.10%-23M | 321.02%741M | -44.30%176M | 46.98%316M | 225.00%215M | -405.88%-172M | -101.17%-34M |
-Other non-cash items | -61.00%266M | 28.68%682M | 45.60%530M | 356.34%364M | 24.87%-142M | -119.03%-189M | 371.31%993M | 88.82%-366M | -691.86%-3.27B | 145.22%553M |
Changes in working capital | -838.93%-9.46B | 80.81%-1.01B | -11,263.83%-5.25B | -99.41%47M | 316.48%7.95B | 67.50%-3.67B | -545.66%-11.3B | -145.91%-1.75B | 69.50%3.81B | 187.00%2.25B |
-Change in receivables | -471.59%-6.2B | 76.88%-1.08B | -889.24%-4.69B | -105.59%-474M | 414.69%8.48B | 75.93%-2.7B | -332.65%-11.2B | -167.17%-2.59B | 21.66%3.85B | 10,316.13%3.17B |
-Change in inventory | -703.97%-5.48B | 115.47%907M | -245.84%-5.86B | -130.59%-1.7B | 239.40%5.54B | 48.58%-3.98B | -459.41%-7.73B | -171.61%-1.38B | 1,792.98%1.93B | 89.09%-114M |
-Change in payables | 234.35%2.28B | -132.26%-1.7B | 94.10%5.26B | 143.02%2.71B | -307.41%-6.3B | -59.56%3.04B | 253.08%7.51B | 221.47%2.13B | -73.88%-1.75B | -11.39%-1.01B |
-Provision for loans, leases and other losses | -96.98%33M | 1,281.01%1.09B | 137.80%79M | -195.00%-209M | 636.59%220M | -130.37%-41M | 53.41%135M | 139.11%88M | -278.57%-225M | 124.09%126M |
-Changes in other current assets | 58.04%-94M | -540.00%-224M | 87.72%-35M | -4,850.00%-285M | 200.00%6M | 112.50%2M | -420.00%-16M | 0.00%5M | -93.51%5M | 193.90%77M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -305.41%-1.27B | -43.38%-314M | 49.07%-219M | 40.28%-430M | -58.59%-720M | -90.76%-454M | -23,700.00%-238M | -1M | ||
Interest received (cash flow from operating activities) | 5.06%187M | -11.00%178M | -5.66%200M | -2.30%212M | 11.86%217M | 7.78%194M | 2.86%180M | -21.17%175M | 0.00%222M | 14.43%222M |
Tax refund paid | 44.82%-1.58B | -605.19%-2.86B | 80.61%-405M | 21.91%-2.09B | 21.07%-2.68B | -136.17%-3.39B | -75.43%-1.44B | 79.73%-818M | -97.12%-4.04B | -16.44%-2.05B |
Other operating cash inflow (outflow) | 22,500.00%224M | -109.09%-1M | -98.83%11M | 50.80%944M | 62,700.00%626M | -200.00%-1M | 200.00%1M | -1M | 0 | -1M |
Operating cash flow | -120.98%-1.07B | 73.35%5.09B | -29.93%2.93B | -75.17%4.19B | 428.22%16.87B | 473.89%3.19B | -117.34%-854M | -50.08%4.92B | -22.82%9.86B | 332.05%12.78B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.93B | ---- |
Net investment product transactions | 1,533.33%49M | -98.16%3M | -56.18%163M | -31.11%372M | 660.56%540M | 3,650.00%71M | -100.40%-2M | 986.96%500M | -65.15%46M | --132M |
Advance cash and loans provided to other parties | 0.00%-10B | 0.00%-10B | 0.00%-10B | 0.00%-10B | 0.00%-10B | 0.00%-10B | 0.00%-10B | 0.00%-10B | 0.00%-10B | ---10B |
Repayment of advance payments to other parties and cash income from loans | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | --10B |
Net changes in other investments | 20.98%-2.97B | 16.22%-3.76B | 60.46%-4.49B | -71.59%-11.35B | -74.32%-6.62B | 57.69%-3.8B | 25.92%-8.97B | -274.00%-12.11B | 42.90%-3.24B | -246.00%-5.67B |
Investing cash flow | 22.22%-2.92B | 13.13%-3.76B | 60.61%-4.33B | -80.71%-10.98B | -63.14%-6.08B | 58.49%-3.73B | 22.71%-8.97B | -62.95%-11.61B | -28.63%-7.13B | -237.95%-5.54B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -15,450.98%-15.66B | -92.57%102M | 133.57%1.37B | -282.21%-4.09B | -45.56%2.24B | -67.52%4.12B | 52.22%12.69B | --8.33B | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1M | 0.00%-1M | 50.00%-1M |
Cash dividends paid | -14.00%-953M | -53.68%-836M | 30.08%-544M | 32.23%-778M | 22.38%-1.15B | -26.74%-1.48B | 40.03%-1.17B | -42.88%-1.95B | -100.00%-1.36B | 0.00%-681M |
Cash dividends for minorities | -33.33%-20M | -150.00%-15M | 70.00%-6M | 0.00%-20M | 9.09%-20M | -10.00%-22M | ---20M | --0 | ---- | ---- |
Net other fund-raising expenses | ---2M | ---- | ---1M | ---- | 50.00%-1M | -100.00%-2M | 99.84%-1M | -223.59%-613M | -29.84%496M | --707M |
Financing cash flow | -2,120.69%-16.63B | -191.23%-749M | 116.81%821M | -554.84%-4.89B | -58.96%1.07B | -77.24%2.62B | 99.13%11.5B | 765.97%5.77B | -3,568.00%-867M | 103.66%25M |
Net cash flow | ||||||||||
Beginning cash position | 1.73%63.48B | -0.36%62.4B | -15.87%62.62B | 18.86%74.43B | 3.34%62.62B | 2.82%60.6B | -1.71%58.94B | 3.22%59.96B | 14.08%58.09B | 1.26%50.92B |
Current changes in cash | -3,661.83%-20.62B | 201.40%579M | 95.11%-571M | -198.46%-11.68B | 468.97%11.86B | 24.78%2.09B | 283.22%1.67B | -148.72%-912M | -74.24%1.87B | 1,042.45%7.27B |
Effect of exchange rate changes | -48.71%258M | 45.38%503M | 366.15%346M | -160.00%-130M | 21.88%-50M | -611.11%-64M | 91.89%-9M | -11,000.00%-111M | 98.97%-1M | ---97M |
Cash adjustments other than cash changes | 0.00%-1M | ---1M | ---- | 0.00%-1M | -200.00%-1M | 150.00%1M | ---2M | ---- | ---- | 200.00%1M |
End cash Position | -32.08%43.11B | 1.73%63.48B | -0.36%62.4B | -15.87%62.62B | 18.86%74.43B | 3.34%62.62B | 2.82%60.6B | -1.71%58.94B | 3.22%59.96B | 14.08%58.09B |
Free cash flow | -120.98%-1.07B | 73.35%5.09B | -29.93%2.93B | -75.17%4.19B | 428.22%16.87B | 473.89%3.19B | -117.34%-854M | -50.08%4.92B | -22.82%9.86B | 332.05%12.78B |
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