(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 | 71.67%19.13B | -17.75%11.15B | -34.14%13.55B | 40.18%20.58B | 11.07%14.68B | 58.93%13.22B | -29.22%8.32B | 13.46%11.75B | -5.08%10.35B | -1.97%10.91B |
Net profit before non-cash adjustment | 39.07%15.87B | 12.15%11.41B | -16.77%10.18B | 20.96%12.23B | -7.11%10.11B | 95.83%10.88B | -36.38%5.56B | -16.18%8.73B | -0.44%10.42B | -1.11%10.47B |
Total adjustment of non-cash items | 157.46%2.24B | -196.51%-3.9B | 15.02%4.04B | -2.36%3.52B | 22.91%3.6B | -34.94%2.93B | 174.34%4.5B | -14.08%1.64B | 201.26%1.91B | 0.48%634M |
-Depreciation and amortization | 23.02%5.44B | -0.76%4.42B | 4.31%4.46B | -5.84%4.27B | 14.74%4.54B | 16.77%3.96B | 14.93%3.39B | 17.88%2.95B | 39.98%2.5B | 8.44%1.79B |
-Reversal of impairment losses recognized in profit and loss | --0 | --164M | --0 | ---- | ---- | ---- | 8,140.00%412M | -58.33%5M | 1,100.00%12M | -93.33%1M |
-Share of associates | -202.70%-448M | -119.25%-148M | 317.23%769M | 39.49%-354M | 20.08%-585M | 3.56%-732M | 24.18%-759M | -233.67%-1B | 25.00%-300M | 50.25%-400M |
-Disposal profit | 103.88%67M | -57.48%-1.73B | -372.41%-1.1B | -139.18%-232M | -610.53%-97M | -98.69%19M | 388.29%1.45B | -338.26%-504M | 81.27%-115M | -1,397.56%-614M |
-Other non-cash items | 57.40%-2.82B | -7,503.45%-6.62B | 49.42%-87M | 32.81%-172M | 18.21%-256M | -3,577.78%-313M | -95.36%9M | 203.74%194M | -34.53%-187M | 25.27%-139M |
Changes in working capital | -72.05%1.02B | 641.94%3.63B | -113.87%-670M | 399.07%4.83B | 261.87%968M | 65.75%-598M | -227.54%-1.75B | 169.18%1.37B | -909.69%-1.98B | -125.29%-196M |
-Change in receivables | ---- | ---- | -197.40%-6.68B | 4,830.34%6.86B | 43.36%-145M | 88.90%-256M | -267.42%-2.31B | 153.12%1.38B | -20.65%-2.59B | 54.08%-2.15B |
-Change in inventory | 104.74%188M | -252.38%-3.97B | 7.38%2.6B | 475.97%2.43B | 68.23%-645M | 16.50%-2.03B | -603.31%-2.43B | 151.33%483M | -196.85%-941M | -154.47%-317M |
-Change in prepaid assets | -333.33%-21M | 325.00%9M | ---4M | --0 | 0.00%8M | -60.00%8M | 400.00%20M | -80.00%4M | -48.72%20M | 1,400.00%39M |
-Change in payables | -146.30%-3.07B | 47.44%6.63B | 187.35%4.49B | -4,613.16%-5.15B | -86.27%114M | -47.30%830M | 531.51%1.58B | -115.10%-365M | 164.15%2.42B | -65.79%915M |
-Provision for loans, leases and other losses | 1,291.11%1.25B | -53.61%90M | -39.56%194M | 2,569.23%321M | -104.91%-13M | 427.16%265M | 54.75%-81M | -192.75%-179M | 667.65%193M | -140.48%-34M |
-Changes in other current assets | 201.03%781M | -304.50%-773M | 3.56%378M | 8.31%365M | 200.00%337M | -420.95%-337M | 118.13%105M | -1,602.94%-579M | -103.78%-34M | 365.80%899M |
-Changes in other current liabilities | 14.33%1.88B | 199.52%1.65B | -27,683.33%-1.66B | -99.54%6M | 42.30%1.31B | -32.85%922M | 118.98%1.37B | 160.29%627M | -330.09%-1.04B | -57.52%452M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -43.44%-317M | -2.31%-221M | -9.09%-216M | -10.61%-198M | -167.16%-179M | -4.69%-67M | -20.75%-64M | -20.45%-53M | 16.98%-44M | 24.29%-53M |
Interest received (cash flow from operating activities) | 12.99%348M | -5.81%308M | -7.63%327M | -3.54%354M | 4.56%367M | 18.18%351M | 13.36%297M | 19.63%262M | 13.47%219M | 14.20%193M |
Tax refund paid | 5.25%-3.52B | 13.70%-3.72B | -29.07%-4.31B | 27.49%-3.34B | -127.15%-4.6B | 20.80%-2.03B | 35.68%-2.56B | -10.23%-3.98B | 11.85%-3.61B | -14.91%-4.09B |
Other operating cash inflow (outflow) | 0.00%-1M | 0.00%-1M | -101.56%-1M | 6,500.00%64M | -1M | 0 | 0 | 0 | -1M | 0 |
Operating cash flow | 108.14%15.64B | -19.66%7.52B | -46.42%9.35B | 70.12%17.46B | -10.55%10.26B | 91.54%11.47B | -24.93%5.99B | 15.32%7.98B | -0.50%6.92B | -9.25%6.95B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -163.74%-3.81B | 34.44%-1.45B | 7.04%-2.2B | -16.11%-2.37B | 17.16%-2.04B | 30.68%-2.47B | 42.47%-3.56B | -75.90%-6.18B | -99.77%-3.51B | 15.43%-1.76B |
Net intangibles purchase and sale | -141.99%-801M | 11.02%-331M | 29.28%-372M | 49.47%-526M | -71.78%-1.04B | 8.04%-606M | 40.68%-659M | 23.33%-1.11B | -866.00%-1.45B | 25.00%-150M |
Net business purchase and sale | -2,890.18%-11.87B | ---397M | --0 | ---- | 56.21%-458M | 87.14%-1.05B | -150.54%-8.14B | 22.71%-3.25B | -4,842.35%-4.2B | -14.86%-85M |
Net investment product transactions | -30.99%403M | -73.55%584M | 302.92%2.21B | 329.29%548M | 33.05%-239M | 31.21%-357M | -165.78%-519M | 139.71%789M | -3,357.38%-1.99B | -84.28%61M |
Advance cash and loans provided to other parties | -25.45%-69M | 38.20%-55M | -4.71%-89M | 30.33%-85M | -7.02%-122M | 16.18%-114M | -6.25%-136M | -0.79%-128M | 0.00%-127M | -18.69%-127M |
Repayment of advance payments to other parties and cash income from loans | -20.00%76M | -4.04%95M | -10.81%99M | -9.76%111M | -3.15%123M | 7.63%127M | 0.00%118M | 12.38%118M | 20.69%105M | -3.33%87M |
Net changes in other investments | -4,005.00%-821M | -105.39%-20M | 127.61%371M | -53.43%163M | 3,081.82%350M | -89.52%11M | -67.69%105M | 162.02%325M | 30.23%-524M | -159.86%-751M |
Investing cash flow | -976.74%-16.89B | -12,169.23%-1.57B | 100.60%13M | 37.01%-2.16B | 22.94%-3.43B | 65.19%-4.45B | -35.47%-12.78B | 19.34%-9.44B | -329.41%-11.7B | -19.89%-2.72B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 72,531.58%13.8B | 107.79%19M | 69.54%-244M | 64.76%-801M | -183.06%-2.27B | -112.75%-803M | 68.00%6.3B | 8.07%3.75B | 477.17%3.47B | -15.00%-920M |
Net common stock issuance | 99.79%-15M | -41.01%-7.16B | ---5.08B | --0 | ---10M | --0 | --0 | --0 | --0 | -100.31%-9M |
Increase or decrease of lease financing | -20.31%-1.33B | -9.21%-1.1B | -11.73%-1.01B | -8.78%-904M | -59.50%-831M | 5.62%-521M | -12.88%-552M | -18.98%-489M | 4.20%-411M | -1.42%-429M |
Cash dividends paid | -2.65%-2.79B | 17.90%-2.72B | -84.77%-3.31B | 9.17%-1.79B | -37.95%-1.97B | 0.21%-1.43B | 0.00%-1.43B | -5.29%-1.43B | -18.74%-1.36B | -39.20%-1.15B |
Cash dividends for minorities | ---130M | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -2,200.00%-23M | 50.00%-1M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 66.67%-1M | -50.00%-3M | 60.00%-2M | 75.00%-5M | -171.43%-20M |
Financing cash flow | 186.77%9.51B | -13.66%-10.96B | -175.60%-9.65B | 31.24%-3.5B | -84.69%-5.09B | -163.93%-2.76B | 136.22%4.31B | 7.86%1.83B | 167.01%1.69B | -385.31%-2.53B |
Net cash flow | ||||||||||
Beginning cash position | -13.73%31.03B | -0.66%35.97B | 48.42%36.21B | 7.84%24.39B | 23.09%22.62B | -11.90%18.38B | 1.65%20.86B | -12.98%20.52B | 7.53%23.58B | 39.49%21.93B |
Current changes in cash | 264.63%8.26B | -1,698.57%-5.02B | -102.36%-279M | 576.55%11.8B | -59.13%1.74B | 271.99%4.27B | -772.36%-2.48B | 111.96%369M | -281.00%-3.09B | -72.83%1.71B |
Effect of exchange rate changes | -273.75%-139M | 110.53%80M | 192.31%38M | 141.94%13M | -29.17%-31M | -1,100.00%-24M | 93.33%-2M | -225.00%-30M | 146.15%24M | 23.53%-52M |
Cash adjustments other than cash changes | ---- | -150.00%-1M | --2M | ---- | --60M | ---- | ---- | -150.00%-1M | 200.00%2M | -300.00%-2M |
End cash Position | 26.18%39.15B | -13.73%31.03B | -0.66%35.97B | 48.42%36.21B | 7.84%24.39B | 23.09%22.62B | -11.90%18.38B | 1.65%20.86B | -12.98%20.52B | 7.53%23.58B |
Free cash flow | 174.63%11.01B | -40.62%4.01B | -53.63%6.75B | 103.13%14.56B | -14.26%7.17B | 413.77%8.36B | 141.04%1.63B | -65.33%675M | -57.27%1.95B | -14.51%4.56B |
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