(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 | 71.72%1.57B | 1.22%916M | -14.46%905M | 883.70%1.06B | -104.91%-135M | 22.67%2.75B | 16.17%2.24B | 8.80%1.93B | -47.18%1.77B | 24.01%3.36B |
Net profit before non-cash adjustment | 2.83%1.2B | 34.64%1.17B | 233.08%866M | -61.60%260M | 957.81%677M | -90.90%64M | 31.40%703M | -47.13%535M | 12.69%1.01B | -15.52%898M |
Total adjustment of non-cash items | 38.97%888M | 6.15%639M | -18.10%602M | -32.38%735M | 81.77%1.09B | -52.01%598M | 32.13%1.25B | -50.47%943M | 25.02%1.9B | 52.30%1.52B |
-Depreciation and amortization | -3.75%950M | -3.14%987M | -2.39%1.02B | -3.96%1.04B | 2.64%1.09B | -8.94%1.06B | 9.30%1.16B | 1.62%1.06B | 5.97%1.05B | 4.44%988M |
-Reversal of impairment losses recognized in profit and loss | --0 | -87.50%1M | --8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.81%58M | -42.55%27M |
-Share of associates | 142.50%34M | -60.00%-80M | -2.04%-50M | -134.51%-49M | 2,128.57%142M | 72.00%-7M | -175.76%-25M | -92.41%33M | 250.81%435M | 26.53%124M |
-Disposal profit | -30.00%-130M | -444.83%-100M | -6.45%29M | --31M | --0 | -40.00%27M | 176.27%45M | -130.57%-59M | 238.60%193M | 338.46%57M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.48%166M | --145M |
-Other non-cash items | 120.12%34M | 58.17%-169M | -38.83%-404M | -104.93%-291M | 70.48%-142M | -863.49%-481M | 166.32%63M | -2,000.00%-95M | -97.25%5M | 275.00%182M |
Changes in working capital | 42.07%-515M | -57.35%-889M | -969.23%-565M | 103.42%65M | -191.08%-1.9B | 616.49%2.09B | -35.19%291M | 139.28%449M | -222.12%-1.14B | 45.34%936M |
-Change in receivables | -26.64%526M | 169.01%717M | -1,343.06%-1.04B | 94.79%-72M | -200.51%-1.38B | 681.82%1.38B | -50.00%176M | 139.73%352M | -166.77%-886M | 169.17%1.33B |
-Change in inventory | 54.79%-755M | -179.73%-1.67B | -581.45%-597M | 147.15%124M | -697.73%-263M | 110.73%44M | -412.50%-410M | -5.26%-80M | 74.41%-76M | -212.63%-297M |
-Change in payables | -1,913.64%-443M | -102.91%-22M | 682.31%757M | 57.93%-130M | -328.89%-309M | 4.65%135M | 239.47%129M | 122.75%38M | -198.21%-167M | -123.05%-56M |
-Change in accrued expense | -182.35%-28M | -26.09%34M | 159.74%46M | 77.22%-77M | -512.20%-338M | 5.13%82M | 4,000.00%78M | 85.71%-2M | 63.16%-14M | -1,366.67%-38M |
-Provision for loans, leases and other losses | 255.77%185M | -80.60%52M | 21.82%268M | -44.16%220M | -12.05%394M | 40.88%448M | 936.84%318M | ---38M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -15.09%-61M | -3.92%-53M | 7.27%-51M | -17.02%-55M | 12.96%-47M | 33.33%-54M | 19.00%-81M | 26.47%-100M | 18.07%-136M | 9.29%-166M |
Interest received (cash flow from operating activities) | 31.52%121M | 0.00%92M | 21.05%92M | -15.56%76M | 21.62%90M | 2.78%74M | 18.03%72M | -7.58%61M | 17.86%66M | -6.67%56M |
Tax refund paid | 29.76%-262M | -532.20%-373M | 81.27%-59M | -2,963.64%-315M | 102.03%11M | -7,642.86%-542M | 98.34%-7M | 12.45%-422M | 25.62%-482M | -86.74%-648M |
Other operating cash inflow (outflow) | -300.00%-2M | 1M | 0 | 0 | 37,000.00%369M | -200.00%-1M | 200.00%1M | -1M | 0 | 0 |
Operating cash flow | 134.82%1.37B | -34.27%583M | 16.10%887M | 165.28%764M | -87.06%288M | 0.00%2.23B | 51.74%2.23B | 20.15%1.47B | -53.02%1.22B | 16.18%2.6B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 6.95%-656M | 26.18%-705M | -11.57%-955M | 15.16%-856M | -20.98%-1.01B | 26.46%-834M | -37.45%-1.13B | 33.36%-825M | -97.76%-1.24B | 30.68%-626M |
Net intangibles purchase and sale | -63.86%-136M | -118.42%-83M | -65.22%-38M | 37.84%-23M | 53.75%-37M | 13.04%-80M | -5.75%-92M | 4.40%-87M | -46.77%-91M | -195.24%-62M |
Net business purchase and sale | --273M | ---- | ---- | ---61M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -102.91%-5M | 2,250.00%172M | 72.41%-8M | -174.36%-29M | 277.27%39M | -2,100.00%-22M | -104.55%-1M | 106.75%22M | -114.47%-326M | 18.72%-152M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 88.89%-16M | ---144M |
Net changes in other investments | 6,300.00%62M | 0.00%-1M | -200.00%-1M | -50.00%1M | 133.33%2M | 45.45%-6M | 82.26%-11M | -119.56%-62M | 210.07%317M | -1,794.12%-288M |
Investing cash flow | 25.12%-462M | 38.42%-617M | -3.51%-1B | 3.68%-968M | -6.69%-1.01B | 23.91%-942M | -30.04%-1.24B | 29.69%-952M | -6.45%-1.35B | -16.27%-1.27B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 122.22%14M | 63.37%-63M | -135.39%-172M | 139.80%486M | 16.94%-1.22B | -135.58%-1.47B | -1,882.86%-624M | 102.70%35M | 51.95%-1.29B | -1,253.27%-2.69B |
Net common stock issuance | --0 | --0 | --14M | --0 | --0 | --0 | ---1M | --0 | 50.00%-1M | 0.00%-2M |
Cash dividends paid | 9.26%-294M | -449.15%-324M | 50.00%-59M | 49.79%-118M | 13.92%-235M | -5.41%-273M | 0.00%-259M | 0.00%-259M | 0.00%-259M | -0.39%-259M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | 93.09%-13M | -268.63%-188M | -37.84%-51M | -54.17%-37M |
Net other fund-raising expenses | 0.00%-3M | 25.00%-3M | 20.00%-4M | -25.00%-5M | 55.56%-4M | 96.44%-9M | -716.13%-253M | 6.06%-31M | 8.33%-33M | -16.13%-36M |
Financing cash flow | 27.44%-283M | -76.47%-390M | -160.88%-221M | 124.86%363M | 16.67%-1.46B | -52.35%-1.75B | -159.59%-1.15B | 72.95%-443M | 45.89%-1.64B | -488.91%-3.03B |
Net cash flow | ||||||||||
Beginning cash position | -14.81%2.39B | -10.60%2.81B | 5.23%3.14B | -42.23%2.99B | -8.34%5.17B | -2.83%5.64B | 1.22%5.8B | -23.65%5.73B | -18.46%7.51B | 7.37%9.21B |
Current changes in cash | 247.17%624M | -26.19%-424M | -311.32%-336M | 107.30%159M | -365.17%-2.18B | -188.89%-468M | -325.00%-162M | 104.07%72M | -4.18%-1.77B | -370.27%-1.7B |
Effect of exchange rate changes | 14.29%8M | 133.33%7M | 250.00%3M | 50.00%-2M | -300.00%-4M | ---1M | --0 | 33.33%-2M | -250.00%-3M | -33.33%2M |
Cash adjustments other than cash changes | 0.00%1M | --1M | ---- | 0.00%-1M | 0.00%-1M | 50.00%-1M | ---2M | ---- | 0.00%-1M | ---1M |
End cash Position | 26.46%3.03B | -14.81%2.39B | -10.60%2.81B | 5.23%3.14B | -42.23%2.99B | -8.34%5.17B | -2.83%5.64B | 1.22%5.8B | -23.65%5.73B | -18.46%7.51B |
Free cash flow | 351.20%525M | -91.74%-209M | 6.03%-109M | 84.70%-116M | -157.77%-758M | 31.20%1.31B | 80.18%1B | 311.03%555M | -113.76%-263M | 45.54%1.91B |
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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