(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 | -10.88%5.74B | 57.31%6.45B | 18.72%4.1B | -12.54%3.45B | 155.74%3.95B | -40.31%1.54B | -12.55%2.59B | -19.35%2.96B | -15.98%3.67B | 286.70%4.36B |
Net profit before non-cash adjustment | 39.96%5.04B | 85.52%3.6B | 287.43%1.94B | -41.74%501M | -13.13%860M | -29.79%990M | -36.31%1.41B | 19.61%2.21B | 16.56%1.85B | 184.08%1.59B |
Total adjustment of non-cash items | -3.20%1.94B | 9.63%2B | -30.19%1.83B | 78.15%2.62B | 1.59%1.47B | -13.36%1.45B | 154.81%1.67B | -65.53%655M | 4.57%1.9B | 103.02%1.82B |
-Depreciation and amortization | -9.80%1.47B | 0.00%1.63B | -3.83%1.63B | 7.81%1.7B | 4.10%1.57B | 3.85%1.51B | -3.58%1.46B | 4.21%1.51B | 1.90%1.45B | 3.87%1.42B |
-Reversal of impairment losses recognized in profit and loss | -46.18%148M | 266.67%275M | -84.31%75M | --478M | --0 | -54.62%54M | -1.65%119M | 83.33%121M | 842.86%66M | -97.78%7M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.93%166M |
-Share of associates | -140.00%-6M | -84.54%15M | 24.36%97M | 277.27%78M | 8.33%-44M | -45.45%-48M | 36.54%-33M | -20.93%-52M | 2.27%-43M | -1,200.00%-44M |
-Disposal profit | -33.33%-116M | -67.31%-87M | -120.97%-52M | 104.96%248M | 40.70%121M | 637.50%86M | 97.36%-16M | ---607M | --0 | 92.00%-6M |
-Remuneration paid in stock | 45.45%16M | -15.38%11M | -7.14%13M | 0.00%14M | --14M | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%-4M | ---5M |
-Other non-cash items | 170.70%425M | 153.23%157M | -39.22%62M | 152.04%102M | -24.05%-196M | -210.49%-158M | 145.11%143M | -173.38%-317M | 55.96%432M | 207.78%277M |
Changes in working capital | -247.78%-1.23B | 155.35%835M | 0.62%327M | -79.88%325M | 280.65%1.62B | -79.16%-894M | -673.56%-499M | 201.16%87M | -108.99%-86M | 393.56%957M |
-Change in receivables | -562.07%-1.88B | 7.98%406M | -49.73%376M | -72.98%748M | 6,537.21%2.77B | 97.66%-43M | -3,929.17%-1.84B | 120.34%48M | -271.01%-236M | 112.77%138M |
-Change in inventory | 127.81%235M | 24.28%-845M | -211.27%-1.12B | 979.82%1B | 82.96%-114M | -571.13%-669M | -84.67%142M | 392.55%926M | -63.78%188M | 424.24%519M |
-Change in payables | -38.54%767M | 29.46%1.25B | 183.61%964M | -5.97%-1.15B | -379.30%-1.09B | -122.15%-227M | 222.46%1.03B | -1,216.00%-837M | -47.18%75M | -78.90%142M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -171.52%-113M | 1,029.41%158M |
-Provision for loans, leases and other losses | 241.61%509M | 6.43%149M | 53.85%140M | 285.71%91M | -2.08%-49M | -114.50%-48M | 835.56%331M | ---45M | ---- | ---- |
-Changes in other current assets | -606.50%-869M | -232.43%-123M | 89.84%-37M | -471.43%-364M | 5.38%98M | 158.49%93M | -3,080.00%-159M | ---5M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -40.51%-111M | 5.95%-79M | 8.70%-84M | -17.95%-92M | -9.86%-78M | 15.48%-71M | 5.62%-84M | 31.54%-89M | -2.36%-130M | 7.97%-127M |
Interest received (cash flow from operating activities) | 26.97%226M | -3.78%178M | -12.74%185M | -1.85%212M | 60.00%216M | 18.42%135M | 8.57%114M | 2.94%105M | -0.97%102M | 13.19%103M |
Tax refund paid | -55.84%-1.4B | -117.15%-899M | 2.13%-414M | -6.55%-423M | 32.71%-397M | -1.37%-590M | 34.68%-582M | -19.76%-891M | -62.45%-744M | 26.84%-458M |
Other operating cash inflow (outflow) | 0 | -1M | 0 | -4M | 0 | 0.00%-1M | 0.00%-1M | -110.00%-1M | 900.00%10M | 200.00%1M |
Operating cash flow | -21.01%4.46B | 49.15%5.64B | 20.36%3.78B | -14.73%3.14B | 262.89%3.69B | -50.00%1.02B | -2.31%2.03B | -28.35%2.08B | -25.20%2.9B | 754.85%3.88B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -93.46%-1.12B | 2.52%-581M | 60.45%-596M | 15.90%-1.51B | -157.84%-1.79B | 6.21%-695M | -280.73%-741M | 156.24%410M | 47.48%-729M | -20.07%-1.39B |
Net intangibles purchase and sale | 18.64%-227M | -65.09%-279M | -141.43%-169M | -7.69%-70M | 40.91%-65M | -243.75%-110M | 57.89%-32M | 40.16%-76M | -92.42%-127M | 5.71%-66M |
Net business purchase and sale | ---- | ---- | ---- | ---- | -22.22%35M | --45M | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | 75.97%-173M | ---720M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 109.83%113M | -451.38%-1.15B | 104.38%327M | 138.93%160M | -1,153.85%-411M | 108.76%39M | -411.49%-445M | -314.29%-87M | ---21M | --0 |
Advance cash and loans provided to other parties | -491.84%-290M | -16.67%-49M | 62.83%-42M | -135.42%-113M | -1,500.00%-48M | ---3M | ---- | -5,900.00%-60M | ---1M | ---- |
Repayment of advance payments to other parties and cash income from loans | -84.62%2M | --13M | ---- | ---- | ---- | 183.33%51M | 20.00%18M | 25.00%15M | -88.35%12M | 758.33%103M |
Net changes in other investments | 4,700.00%96M | 103.39%2M | -163.44%-59M | 1,450.00%93M | -25.00%6M | 129.63%8M | -285.71%-27M | 95.00%-7M | 37.22%-140M | -63.97%-223M |
Investing cash flow | 30.00%-1.43B | -186.94%-2.04B | 66.99%-712M | 5.19%-2.16B | -242.11%-2.28B | 45.80%-665M | -729.23%-1.23B | 119.38%195M | 36.09%-1.01B | -11.08%-1.57B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -141.13%-340M | 73.40%-141M | -137.97%-530M | 95.79%1.4B | 203.40%713M | 138.21%235M | 3.61%-615M | -49.41%-638M | 58.42%-427M | -1,042.20%-1.03B |
Net common stock issuance | -66.67%16M | 9.09%48M | --44M | --0 | --0 | --0 | ---1M | --0 | --0 | -118.18%-2M |
Increase or decrease of lease financing | 5.34%-620M | 14.27%-655M | 4.86%-764M | -8.81%-803M | -13.71%-738M | -3.84%-649M | ---625M | ---- | ---- | ---- |
Cash dividends paid | -50.60%-378M | -21.26%-251M | 16.53%-207M | 25.08%-248M | -14.53%-331M | 22.31%-289M | -28.72%-372M | 0.00%-289M | -75.15%-289M | 33.47%-165M |
Cash dividends for minorities | -58.21%-106M | -21.82%-67M | -120.00%-55M | -13.64%-25M | 0.00%-22M | 4.35%-22M | -4.55%-23M | 0.00%-22M | -4.76%-22M | 19.23%-21M |
Net other fund-raising expenses | 89.14%-68M | -31,200.00%-626M | 0.00%-2M | -100.00%-2M | 0.00%-1M | 50.00%-1M | 99.68%-2M | -12.52%-629M | -15.02%-559M | -17.96%-486M |
Financing cash flow | 11.58%-1.5B | -11.76%-1.69B | -576.10%-1.51B | 183.91%318M | 47.80%-379M | 55.68%-726M | -3.80%-1.64B | -21.67%-1.58B | 23.75%-1.3B | -200.53%-1.7B |
Net cash flow | ||||||||||
Beginning cash position | 18.51%14.57B | 16.33%12.3B | 16.36%10.57B | 12.24%9.09B | -4.29%8.09B | -8.43%8.46B | 6.43%9.24B | 6.27%8.68B | 11.86%8.17B | -10.99%7.3B |
Current changes in cash | -19.75%1.53B | 22.53%1.91B | 19.39%1.56B | 26.33%1.31B | 375.47%1.03B | 54.98%-375M | -219.51%-833M | 16.17%697M | -0.99%600M | 139.63%606M |
Effect of exchange rate changes | -76.57%86M | 117.16%367M | -5.59%169M | 536.59%179M | -441.67%-41M | -77.78%12M | 184.38%54M | 31.91%-64M | -139.50%-94M | -62.10%238M |
Cash adjustments other than cash changes | ---1M | ---- | -150.00%-1M | 300.00%2M | ---1M | ---- | ---- | -1,350.00%-75M | -72.73%6M | --22M |
End cash Position | 11.10%16.19B | 18.51%14.57B | 16.33%12.3B | 16.36%10.57B | 12.24%9.09B | -4.29%8.09B | -8.43%8.46B | 6.43%9.24B | 6.27%8.68B | 11.86%8.17B |
Free cash flow | -31.61%3.08B | 57.24%4.51B | 83.07%2.87B | -13.92%1.57B | 1,008.54%1.82B | -86.55%164M | 44.95%1.22B | -47.14%841M | -30.37%1.59B | 341.80%2.29B |
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