(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 | 358.52%9.31B | -81.86%2.03B | 23.80%11.19B | 58.52%9.04B | 782.87%5.7B | -112.75%-835M | -43.62%6.55B | 147.96%11.62B | 774.07%4.69B | -92.15%536M |
Net profit before non-cash adjustment | 290.76%25.32B | 58.86%6.48B | 1,427.72%4.08B | -97.89%267M | 120.27%12.65B | -16.30%5.74B | 94.72%6.86B | -53.69%3.52B | 16.65%7.61B | 0.23%6.52B |
Total adjustment of non-cash items | -98.48%-11.9B | -594.55%-5.99B | -229.00%-863M | 110.03%669M | -1,692.74%-6.67B | 80.98%-372M | -202.03%-1.96B | 200.89%1.92B | -712.90%-1.9B | 201.97%310M |
-Depreciation and amortization | 12.74%2.44B | 11.01%2.17B | 11.23%1.95B | -1.46%1.76B | -4.66%1.78B | -8.83%1.87B | -49.08%2.05B | 85.87%4.02B | -10.98%2.17B | 7.75%2.43B |
-Reversal of impairment losses recognized in profit and loss | --0 | -52.50%19M | -89.22%40M | 1,852.63%371M | --19M | ---- | --1M | ---- | ---- | --9M |
-Share of associates | ---- | ---- | ---- | ---- | 41.34%-728M | -20.37%-1.24B | 29.48%-1.03B | -4.88%-1.46B | 1.83%-1.39B | 19.41%-1.42B |
-Disposal profit | -777.64%-10.72B | -389.34%-1.22B | 1,378.79%422M | 99.66%-33M | -5,671.60%-9.75B | -240.83%-169M | 2,300.00%120M | 100.19%5M | -26,520.00%-2.64B | 140.00%10M |
-Other non-cash items | 47.92%-3.62B | -112.36%-6.96B | -130.13%-3.28B | -170.74%-1.42B | 342.53%2.01B | 73.18%-830M | -376.15%-3.1B | -2,141.38%-650M | 95.98%-29M | 6.85%-721M |
Changes in working capital | -367.08%-4.11B | -80.68%1.54B | -1.63%7.97B | 2,982.92%8.1B | 95.47%-281M | -477.85%-6.21B | -73.39%1.64B | 703.03%6.18B | 83.73%-1.02B | -1,110.43%-6.3B |
-Change in receivables | -50.39%-3.89B | -42.59%-2.59B | -121.65%-1.82B | 525.06%8.38B | 18.88%1.34B | 23.68%1.13B | -69.53%912M | 318.63%2.99B | 76.39%-1.37B | -358.19%-5.8B |
-Change in inventory | 23.34%-21.98B | -235.80%-28.67B | -224.30%-8.54B | 14.03%6.87B | 172.29%6.02B | -20.02%-8.33B | -347.66%-6.94B | 100.79%2.8B | 131.38%1.4B | -44.18%-4.45B |
-Change in prepaid assets | 27.27%70M | 227.91%55M | 12.24%-43M | 82.44%-49M | -1,030.00%-279M | -90.77%30M | 2,808.33%325M | -400.00%-12M | 111.76%4M | 47.69%-34M |
-Change in payables | -145.10%-5.89B | 93.06%13.06B | 285.06%6.76B | 49.77%-3.65B | -271.69%-7.27B | -140.51%-1.96B | 1,050.98%4.83B | 47.79%-508M | -127.98%-973M | 35.86%3.48B |
-Change in accrued expense | 267.11%826M | -14.12%225M | 108.72%262M | -706.67%-3B | 228.57%495M | -182.97%-385M | 546.15%464M | 64.26%-104M | -164.55%-291M | 59.26%-110M |
-Provision for loans, leases and other losses | 271.39%605M | -133.15%-353M | 73.17%1.07B | -27.73%615M | 44.48%851M | 119.78%589M | -44.51%268M | 316.38%483M | -72.96%116M | -29.21%429M |
-Changes in other current assets | 31.94%26.14B | 92.83%19.81B | 1,071.17%10.28B | 26.43%-1.06B | -152.89%-1.44B | 52.32%2.72B | 243.27%1.79B | 459.14%520M | -50.79%93M | 113.81%189M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 28.24%-122M | -93.18%-170M | 0.00%-88M | -10.00%-88M | 10.11%-80M | 12.75%-89M | 18.40%-102M | 11.35%-125M | 6.62%-141M | 0.00%-151M |
Interest received (cash flow from operating activities) | 87.44%746M | 15.03%398M | 27.68%346M | -67.23%271M | 26.45%827M | -3.68%654M | 37.17%679M | -11.61%495M | 27.56%560M | 8.66%439M |
Tax refund paid | 37.11%-832M | -787.92%-1.32B | 98.10%-149M | -591.03%-7.86B | 40.35%-1.14B | -17.51%-1.91B | 20.41%-1.62B | 12.27%-2.04B | -81.20%-2.32B | 68.38%-1.28B |
Other operating cash inflow (outflow) | 20,800.00%207M | -1M | 0 | -1.17B | 0 | 0 | 130,900.00%1.31B | -1M | 0 | 1M |
Operating cash flow | 896.47%9.31B | -91.73%934M | 5,784.90%11.3B | -96.39%192M | 344.12%5.31B | -131.94%-2.18B | -31.51%6.81B | 257.71%9.95B | 708.53%2.78B | -115.11%-457M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -816.52%-3.11B | 70.93%-339M | 23.74%-1.17B | -8.36%-1.53B | -28.98%-1.41B | 65.82%-1.09B | -38.09%-3.2B | -68.70%-2.32B | -52.33%-1.37B | 31.30%-902M |
Net intangibles purchase and sale | 70.84%-107M | -3.97%-367M | -61.19%-353M | -138.04%-219M | -24.32%-92M | 65.42%-74M | -9.74%-214M | -17.47%-195M | 42.96%-166M | -59.89%-291M |
Net business purchase and sale | ---682M | --0 | ---- | ---- | 5,362.00%21.05B | ---400M | ---- | ---- | 1,498.21%1.57B | -25.84%-112M |
Net investment product transactions | -17.16%140M | -19.14%169M | -34.69%209M | 53.85%320M | 205.88%208M | 113.63%68M | 0.00%-499M | -50,000.00%-499M | -92.31%1M | -72.34%13M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | 0.00%1M | -83.33%1M | 100.00%6M | 0.00%3M | 0.00%3M | -78.57%3M | -48.15%14M | 68.75%27M | 14.29%16M |
Net changes in other investments | -81.48%-49M | -160.00%-27M | 139.13%45M | -818.75%-115M | 300.00%16M | 140.00%4M | -166.67%-10M | -99.32%15M | 44,100.00%2.2B | -135.71%-5M |
Investing cash flow | -575.84%-3.81B | 55.46%-563M | 17.76%-1.26B | -107.77%-1.54B | 1,424.31%19.77B | 61.92%-1.49B | -31.44%-3.92B | -232.46%-2.98B | 275.80%2.25B | 15.11%-1.28B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,347.85%-3.03B | -20.81%-209M | ---173M | --0 | ---- | --0 | 63.90%-500M | -556.40%-1.39B | -144.14%-211M | 211.42%478M |
Net common stock issuance | --0 | --0 | --0 | --0 | 50.00%-1M | 60.00%-2M | 99.97%-5M | -1,585,200.00%-15.85B | 0.00%-1M | 0.00%-1M |
Cash dividends paid | -86.80%-3.38B | 0.00%-1.81B | 63.27%-1.81B | -155.49%-4.93B | -10.35%-1.93B | -11.54%-1.75B | 14.04%-1.57B | -20.00%-1.82B | -25.00%-1.52B | 0.00%-1.22B |
Net other fund-raising expenses | -14.40%-294M | -107.26%-257M | -396.00%-124M | 24.24%-25M | 2.94%-33M | -17.24%-34M | -7.41%-29M | 6.90%-27M | 17.14%-29M | 7.89%-35M |
Financing cash flow | -194.38%-6.7B | -8.02%-2.28B | 57.47%-2.11B | -152.34%-4.96B | -10.03%-1.96B | 15.08%-1.79B | 88.99%-2.1B | -983.99%-19.09B | -127.52%-1.76B | 54.04%-774M |
Net cash flow | ||||||||||
Beginning cash position | -1.65%50.86B | 21.91%51.71B | -11.65%42.42B | 87.60%48.01B | -16.90%25.59B | 2.46%30.8B | -29.98%30.06B | 6.77%42.93B | -2.59%40.21B | 7.70%41.28B |
Current changes in cash | 36.99%-1.2B | -124.04%-1.91B | 225.81%7.93B | -127.25%-6.3B | 523.91%23.12B | -790.38%-5.45B | 106.52%790M | -470.54%-12.12B | 230.25%3.27B | -1,386.39%-2.51B |
Effect of exchange rate changes | 84.29%1.94B | -23.08%1.05B | 92.80%1.37B | 201.00%708M | -731.53%-701M | 317.65%111M | 85.04%-51M | 37.77%-341M | -137.98%-548M | -23.65%1.44B |
Cash adjustments other than cash changes | -200.00%-1M | 0.00%1M | 200.00%1M | ---1M | ---- | 13,800.00%137M | 99.75%-1M | ---407M | ---- | -100.16%-2M |
End cash Position | 1.44%51.59B | -1.65%50.86B | 21.91%51.71B | -11.65%42.42B | 87.60%48.01B | -16.90%25.59B | 2.46%30.8B | -29.98%30.06B | 6.77%42.93B | -2.59%40.21B |
Free cash flow | 454.84%6.09B | -117.70%-1.72B | 716.67%9.69B | -141.41%-1.57B | 213.28%3.8B | -199.20%-3.35B | -54.54%3.38B | 523.93%7.43B | 171.88%1.19B | -221.93%-1.66B |
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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