(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 | -112.69%-771M | -42.16%6.08B | 459.97%10.51B | -78.96%1.88B | -0.68%8.92B | 23.79%8.98B | 16.05%7.25B | -53.13%6.25B | 70.31%13.33B | 54.80%7.83B |
Net profit before non-cash adjustment | -40.31%6.19B | 107.96%10.37B | 288.72%4.99B | -174.58%-2.64B | -33.21%3.54B | 55.46%5.31B | -10.98%3.41B | 9.23%3.83B | 236.10%3.51B | 51.37%-2.58B |
Total adjustment of non-cash items | 8.31%7.63B | -9.11%7.04B | -34.88%7.75B | 108.24%11.9B | 2.42%5.71B | 0.69%5.58B | -4.18%5.54B | -5.98%5.78B | -27.81%6.15B | 12.88%8.52B |
-Depreciation and amortization | 8.67%7.4B | 12.42%6.81B | 10.01%6.06B | 4.54%5.5B | 5.79%5.27B | -3.53%4.98B | -7.03%5.16B | -7.78%5.55B | -11.54%6.02B | -0.83%6.8B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --2.15B | ---- | ---- | ---- | ---- | ---- | --456M |
-Share of associates | -5.88%-18M | -6.25%-17M | -100.45%-16M | 262.30%3.54B | --976M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -47.77%82M | -66.74%157M | 402.13%472M | -51.04%94M | -34.02%192M | 259.26%291M | 80.00%81M | -97.22%45M | 1,330.09%1.62B | 85.25%113M |
-Other non-cash items | 73.96%167M | -92.25%96M | 101.30%1.24B | 185.54%615M | -331.19%-719M | 3.32%311M | 59.26%301M | 112.75%189M | -228.98%-1.48B | 82.96%1.15B |
Changes in working capital | -28.65%-14.59B | -407.84%-11.34B | 69.73%-2.23B | -2,063.64%-7.38B | 82.15%-341M | -11.96%-1.91B | 49.38%-1.71B | -191.90%-3.37B | 94.33%3.67B | -32.94%1.89B |
-Change in receivables | 26.62%-3.65B | -134.07%-4.97B | -245.25%-2.13B | 690.81%1.46B | 110.72%185M | 28.77%-1.73B | -746.13%-2.42B | 115.52%375M | 111.34%174M | -131.09%-1.53B |
-Change in inventory | -48.18%-10.37B | -170.73%-7B | 67.41%-2.59B | -1,670.98%-7.93B | 55.16%-448M | -575.71%-999M | 105.49%210M | -212.54%-3.82B | 36.52%3.4B | 270.94%2.49B |
-Change in payables | 144.09%56M | -106.88%-127M | 882.20%1.85B | -202.56%-236M | -111.84%-78M | 50.46%659M | 553.73%438M | 113.16%67M | -129.96%-509M | 165.90%1.7B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | -88.30%11M | 571.43%94M | -81.33%14M | 247.06%75M | 17.74%-51M |
-Provision for loans, leases and other losses | -131.89%-250M | 13.95%784M | 274.18%688M | -303.06%-395M | -168.06%-98M | 700.00%144M | -51.35%18M | 101.72%37M | -723.28%-2.16B | -73.51%-262M |
-Changes in other current assets | -1,586.36%-371M | 60.71%-22M | 79.71%-56M | -381.63%-276M | 9,700.00%98M | 102.33%1M | -10.26%-43M | -101.45%-39M | 1,191.87%2.69B | ---246M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---208M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -28.24%-218M | 1.73%-170M | -4.22%-173M | 2.35%-166M | 18.66%-170M | -1.95%-209M | 14.58%-205M | 25.47%-240M | 20.10%-322M | 3.82%-403M |
Interest received (cash flow from operating activities) | -16.67%5M | 100.00%6M | 200.00%3M | -75.00%1M | 0.00%4M | 100.00%4M | 0.00%2M | 2M | 0 | 0 |
Tax refund paid | -248.62%-2.15B | -13.21%-617M | -76.38%-545M | 61.23%-309M | -74.78%-797M | 30.38%-456M | -445.83%-655M | -84.62%-120M | 44.44%-65M | 52.63%-117M |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0.00%-1M |
Operating cash flow | -159.22%-3.14B | -45.92%5.29B | 598.29%9.79B | -82.37%1.4B | -4.37%7.95B | 30.06%8.32B | 8.58%6.39B | -54.51%5.89B | 77.16%12.95B | 66.37%7.31B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -25.46%-8.1B | 38.09%-6.45B | -31.36%-10.43B | -91.28%-7.94B | -2.19%-4.15B | -0.12%-4.06B | -285.82%-4.06B | -53.43%-1.05B | 26.97%-685M | 82.19%-938M |
Net intangibles purchase and sale | -46.34%-60M | 73.89%-41M | 63.06%-157M | 17.32%-425M | -223.27%-514M | ---159M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --148M | --0 | ---- | ---45M | ---- | ---- | ---- | 91.43%-396M | -3,298.53%-4.62B | ---136M |
Net investment product transactions | --0 | --12M | --0 | ---- | ---- | --83M | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.14%-72M |
Net changes in other investments | 99.65%-1M | -289.26%-282M | 831.25%149M | -91.16%16M | 722.73%181M | 214.29%22M | 75.00%7M | -99.70%4M | 2,841.30%1.35B | 206.98%46M |
Investing cash flow | -18.40%-8.01B | 35.16%-6.77B | -24.35%-10.43B | -87.19%-8.39B | -8.95%-4.48B | -1.63%-4.11B | -180.53%-4.05B | 63.51%-1.44B | -259.45%-3.95B | 79.71%-1.1B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 154.16%11.74B | 202.16%4.62B | -81.40%1.53B | 1,541.93%8.22B | 77.07%-570M | -66.07%-2.49B | 39.07%-1.5B | 72.04%-2.46B | -25.24%-8.79B | -299.15%-7.02B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | 54.45%-210M | 1.50%-461M | 11.20%-468M | 4.36%-527M | 6.13%-551M | 25.51%-587M | 34.50%-788M | 7.32%-1.2B | -311.40%-1.3B | 139.69%614M |
Cash dividends paid | -25.02%-1.78B | -66.63%-1.42B | 0.00%-854M | 33.33%-854M | -80.17%-1.28B | -42.77%-711M | -40.28%-498M | ---355M | ---- | ---- |
Cash dividends for minorities | --0 | ---1M | --0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 33.33%-2M | 0.00%-3M |
Net other fund-raising expenses | -4,566.67%-140M | -200.00%-3M | 50.00%-1M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 50.00%-1M |
Financing cash flow | 251.87%9.61B | 1,226.21%2.73B | -96.99%206M | 384.20%6.84B | 36.49%-2.41B | -35.98%-3.79B | 30.69%-2.79B | 60.17%-4.02B | -57.48%-10.09B | -464.39%-6.41B |
Net cash flow | ||||||||||
Beginning cash position | 60.53%3.42B | -16.02%2.13B | -4.05%2.53B | 65.06%2.64B | 35.14%1.6B | -26.91%1.18B | 32.14%1.62B | -48.23%1.23B | -6.33%2.37B | 65.12%2.53B |
Current changes in cash | -221.49%-1.53B | 388.56%1.26B | -185.62%-437M | -114.35%-153M | 156.87%1.07B | 194.53%415M | -202.57%-439M | 139.02%428M | -451.26%-1.1B | -127.30%-199M |
Effect of exchange rate changes | -112.00%-3M | -16.67%25M | -31.82%30M | 283.33%44M | ---24M | --0 | 109.09%3M | 26.67%-33M | -215.38%-45M | -48.00%39M |
Cash adjustments other than cash changes | -150.00%-1M | 100.00%2M | -50.00%1M | 300.00%2M | -200.00%-1M | --1M | ---- | ---1M | ---- | ---- |
End cash Position | -44.96%1.88B | 60.53%3.42B | -16.02%2.13B | -4.05%2.53B | 65.06%2.64B | 35.14%1.6B | -26.91%1.18B | 32.14%1.62B | -48.23%1.23B | -6.33%2.37B |
Free cash flow | -839.43%-11.29B | -51.39%-1.2B | 88.72%-794M | -313.92%-7.04B | -19.70%3.29B | 75.16%4.1B | -51.47%2.34B | -60.15%4.82B | 91.18%12.09B | 822.97%6.33B |
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