(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 | 465.63%39.28B | 1,640.60%6.95B | -96.77%399M | 23.21%12.36B | -4.68%10.03B | 101.05%10.52B | -44.91%5.23B | 20.25%9.5B | 230.17%7.9B | 24.25%2.39B |
Net profit before non-cash adjustment | -31.15%19.16B | 294.32%27.83B | 48.90%7.06B | -22.85%4.74B | -25.40%6.14B | 101.47%8.24B | 47.85%4.09B | 324.73%2.77B | -50.64%651M | 90.06%1.32B |
Total adjustment of non-cash items | 36.01%7.11B | -51.94%5.23B | 105.46%10.88B | 22.95%5.29B | -11.62%4.31B | 20.24%4.87B | -23.55%4.05B | 20.24%5.3B | -10.08%4.41B | 17.84%4.9B |
-Depreciation and amortization | 11.25%5.6B | 21.97%5.03B | 3.72%4.12B | 2.13%3.98B | 2.47%3.89B | 4.63%3.8B | -5.57%3.63B | 6.87%3.84B | 3.69%3.6B | -9.12%3.47B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --5.79B | --0 | --57M | ---- | ---- | 770.00%87M | --10M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -128.79%-19M | 148.89%66M |
-Share of associates | 60.81%-29M | -94.74%-74M | -850.00%-38M | 77.78%-4M | 0.00%-18M | 10.00%-18M | -185.71%-20M | 58.82%-7M | 43.33%-17M | 90.96%-30M |
-Disposal profit | 1,005.56%199M | -86.67%18M | -61.54%135M | 281.52%351M | 2,966.67%92M | 0.00%3M | -95.08%3M | 120.54%61M | -2,384.62%-297M | 108.44%13M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.86%369M | --376M |
-Other non-cash items | 430.83%1.34B | -70.89%253M | -10.50%869M | 244.33%971M | -74.08%282M | 148.40%1.09B | -66.67%438M | 71.99%1.31B | -24.13%764M | 5.67%1.01B |
Changes in working capital | 149.85%13.02B | -48.92%-26.11B | -854.48%-17.53B | 654.65%2.32B | 83.77%-419M | 11.09%-2.58B | -302.37%-2.9B | -49.53%1.44B | 174.29%2.84B | -30.75%-3.83B |
-Change in receivables | 97.74%-64M | 61.74%-2.83B | -1,011.82%-7.4B | -41.33%812M | 34.37%1.38B | 144.00%1.03B | -680.33%-2.34B | -138.02%-300M | 358.69%789M | -186.16%-305M |
-Change in inventory | 143.35%10.05B | -38.71%-23.18B | -695.97%-16.71B | 45.21%2.8B | 176.78%1.93B | 60.30%-2.52B | -1,528.53%-6.34B | -109.15%-389M | 250.66%4.25B | 3.55%-2.82B |
-Change in payables | 635.45%3.29B | -109.36%-615M | 575.13%6.57B | 62.99%-1.38B | -117.52%-3.74B | -132.24%-1.72B | 211.76%5.33B | 174.76%1.71B | -127.24%-2.29B | -39.72%-1.01B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.66%87M | -16.12%307M |
-Provision for loans, leases and other losses | -150.49%-260M | 5,050.00%515M | -89.01%10M | 495.65%91M | -109.16%-23M | 27.41%251M | 10.67%197M | --178M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --237M | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | -92.97%26M | 49.80%370M | --247M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.33%-609M | -34.90%-630M | 10.88%-467M | 11.19%-524M | 16.90%-590M | 13.73%-710M | 19.39%-823M | 16.11%-1.02B | -6.10%-1.22B | 2.13%-1.15B |
Interest received (cash flow from operating activities) | 35.34%157M | 6.42%116M | 28.24%109M | -27.35%85M | 5.41%117M | 18.09%111M | 18.99%94M | -35.77%79M | 59.74%123M | -21.43%77M |
Tax refund paid | -331.63%-12.01B | -276.96%-2.78B | -0.14%-738M | 53.30%-737M | -109.56%-1.58B | -34.46%-753M | -184.26%-560M | -432.43%-197M | 77.16%-37M | 10.00%-162M |
Other operating cash inflow (outflow) | 1M | 0 | 0 | 0 | 0 | -99.91%1M | 108,700.00%1.09B | -1M | 0 | 1M |
Operating cash flow | 635.11%26.82B | 623.53%3.65B | -106.23%-697M | 40.14%11.18B | -13.01%7.98B | 82.31%9.17B | -39.83%5.03B | 23.50%8.36B | 482.62%6.77B | 72.92%1.16B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 38.97%-8.01B | 18.00%-13.12B | -140.82%-16.01B | -20.88%-6.65B | 13.69%-5.5B | -133.16%-6.37B | 9.75%-2.73B | 14.64%-3.03B | 13.49%-3.55B | -24.97%-4.1B |
Net business purchase and sale | --0 | --41M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---70M |
Net investment product transactions | 376.60%224M | -86.18%47M | 361.54%340M | -766.67%-130M | -112.20%-15M | 1,218.18%123M | 8.33%-11M | -101.51%-12M | 294.06%796M | -87.82%202M |
Net changes in other investments | -13,500.00%-134M | -88.89%1M | --9M | ---- | -95.00%2M | 136.70%40M | -1,111.11%-109M | -175.00%-9M | 250.00%12M | 0.00%-8M |
Investing cash flow | 39.25%-7.92B | 16.74%-13.04B | -131.05%-15.66B | -22.95%-6.78B | 11.21%-5.51B | -117.64%-6.21B | 6.43%-2.85B | -11.32%-3.05B | 31.12%-2.74B | -143.87%-3.98B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -171.36%-8.31B | -31.11%11.65B | 365.33%16.91B | -159.40%-6.37B | 1,596.65%10.73B | 48.82%-717M | 57.31%-1.4B | 33.18%-3.28B | -423.37%-4.91B | 181.10%1.52B |
Net common stock issuance | -518.83%-2.01B | -19.56%-324M | -2,363.64%-271M | 98.23%-11M | ---623M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -50.11%-3.39B | -113.54%-2.26B | -54.84%-1.06B | 25.55%-682M | 14.95%-916M | -180.47%-1.08B | -66.96%-384M | ---230M | ---- | ---- |
Cash dividends for minorities | ---32M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -7.76%-583M | -0.93%-541M | 42.24%-536M | -85.60%-928M | 19.74%-500M | 9.71%-623M | 3.63%-690M | -184.14%-716M | 292.53%851M | 33.83%-442M |
Financing cash flow | -267.85%-14.32B | -43.32%8.53B | 288.23%15.05B | -191.98%-8B | 459.62%8.69B | 2.34%-2.42B | 41.46%-2.48B | -4.11%-4.23B | -477.07%-4.06B | 142.37%1.08B |
Net cash flow | ||||||||||
Beginning cash position | -5.96%11.8B | -9.28%12.55B | -20.52%13.83B | 178.06%17.4B | 10.16%6.26B | -4.30%5.68B | 22.88%5.94B | -3.01%4.83B | -24.30%4.98B | -34.71%6.58B |
Current changes in cash | 635.86%4.59B | 34.36%-856M | 63.67%-1.3B | -132.16%-3.59B | 1,936.50%11.16B | 285.14%548M | -127.28%-296M | 3,841.38%1.09B | 98.33%-29M | 50.40%-1.74B |
Effect of exchange rate changes | 22.94%134M | 445.00%109M | 5.26%20M | 200.00%19M | -165.52%-19M | -29.27%29M | 105.00%41M | 116.39%20M | -188.41%-122M | 4,500.00%138M |
Cash adjustments other than cash changes | 40,100.00%400M | -200.00%-1M | --1M | ---- | ---- | ---- | ---- | ---- | 200.00%1M | ---1M |
End cash Position | 43.41%16.92B | -5.96%11.8B | -9.28%12.55B | -20.52%13.83B | 178.06%17.4B | 10.16%6.26B | -4.30%5.68B | 22.88%5.94B | -3.01%4.83B | -24.30%4.98B |
Free cash flow | 297.85%18.76B | 43.31%-9.48B | -469.21%-16.73B | 83.10%4.53B | -10.88%2.47B | 21.49%2.78B | -57.14%2.29B | 68.33%5.33B | 202.26%3.17B | -14.53%-3.1B |
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