(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 | -63.67%699M | -35.35%1.92B | 24.57%2.98B | -44.73%2.39B | 115.20%4.32B | 26.96%2.01B | -65.43%1.58B | 166.53%4.58B | 464.57%1.72B | -19.77%304.09M |
Net profit before non-cash adjustment | 39.55%4.28B | 1.22%3.07B | 78.87%3.03B | -38.72%1.69B | -31.96%2.76B | -0.42%4.06B | 35.65%4.08B | 25.32%3.01B | 10.83%2.4B | 128.79%2.17B |
Total adjustment of non-cash items | -7.20%1.01B | -0.82%1.08B | 3.80%1.09B | 196.01%1.05B | -20.48%355.4M | 483.82%446.95M | -82.07%76.56M | 786.88%427.01M | -108.52%-62.17M | 532.01%729.54M |
-Depreciation and amortization | 8.35%934M | -16.47%862M | 46.18%1.03B | 30.00%706M | 24.09%543.08M | 1.81%437.66M | -2.99%429.87M | -4.11%443.11M | 18.29%462.11M | 8.24%390.65M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.02%16.21M | 685.83%135.34M |
-Disposal profit | -97.09%6M | 958.33%206M | -143.64%-24M | 17.33%55M | 125.54%46.88M | -272.52%-183.54M | 39.98%-49.27M | 83.21%-82.09M | -530.74%-488.89M | 59.29%-77.51M |
-Net exchange gains and losses | -195.24%-62M | ---21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 252.78%127M | -57.14%36M | -71.13%84M | 224.06%291M | -221.64%-234.56M | 163.42%192.84M | -560.74%-304.05M | 227.91%65.99M | -118.36%-51.59M | 977.88%281.05M |
Changes in working capital | -105.93%-4.58B | -94.41%-2.23B | -219.83%-1.15B | -129.77%-358M | 148.09%1.2B | 2.85%-2.5B | -325.57%-2.57B | 283.82%1.14B | 76.04%-620.84M | -279.41%-2.59B |
-Change in receivables | -1,025.76%-2.44B | 140.55%264M | -44.99%-651M | -120.69%-449M | 222.05%2.17B | -58.59%-1.78B | -218.66%-1.12B | -6.48%-351.82M | 83.13%-330.4M | -879.43%-1.96B |
-Change in inventory | -1,100.00%-2.94B | -117.63%-245M | 204.43%1.39B | -252.83%-1.33B | 693.93%870.91M | 105.75%109.7M | 1.30%-1.91B | -433.84%-1.93B | 75.45%-362.03M | -1,097.11%-1.47B |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27,857.64%-600.95M |
-Change in payables | -2,255.17%-625M | 106.74%29M | -247.26%-430M | 113.65%292M | -369.70%-2.14B | -533.66%-455.32M | -95.71%105M | 6,122.01%2.45B | -102.60%-40.65M | 246.90%1.56B |
-Provision for loans, leases and other losses | 88.89%119M | -54.35%63M | 228.97%138M | -329.45%-107M | -24.63%46.63M | -36.90%61.88M | -47.12%98.06M | 7,752.74%185.43M | 99.13%-2.42M | -341.50%-278.6M |
-Changes in other current assets | 155.88%1.31B | -46.80%-2.34B | -228.70%-1.59B | 387.49%1.24B | 157.77%253.75M | -274.77%-439.27M | -68.28%251.35M | 590.93%792.27M | -27.92%114.67M | 268.86%159.1M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -166.67%-32M | -20.00%-12M | -66.67%-10M | -49.44%-6M | -840.28%-4.02M | -427K | ||||
Interest received (cash flow from operating activities) | 35.65%156M | 25.00%115M | 55.93%92M | -23.16%59M | 1.07%76.79M | 1.49%75.98M | 5.73%74.86M | -16.84%70.8M | 6.88%85.14M | 22.01%79.66M |
Tax refund paid | 61.81%-325M | -113.28%-851M | -35.25%-399M | 74.72%-295M | -7.48%-1.17B | -30.82%-1.09B | -759.24%-829.92M | 112.96%125.89M | -983.06%-971.54M | 116.45%110.02M |
Other operating cash inflow (outflow) | -61.43%27M | 133.33%70M | -94.44%30M | 2,934.05%540M | -1.64%17.8M | -71.23%18.09M | 1,128.04%62.89M | 512,000.00%5.12M | 0.00%1K | 0.00%1K |
Operating cash flow | -57.87%525M | -53.66%1.25B | 0.07%2.69B | -17.22%2.69B | 219.34%3.25B | 14.23%1.02B | -81.37%889.83M | 475.34%4.78B | 68.17%830.39M | 319.73%493.77M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -221.89%-647M | 33.66%-201M | 54.30%-303M | 74.06%-663M | 28.14%-2.56B | -897.32%-3.56B | 14.41%-356.59M | -126.69%-416.61M | 857.83%1.56B | -40.09%-205.99M |
Net intangibles purchase and sale | -317.39%-96M | -53.33%-23M | 79.73%-15M | -148.67%-74M | 30.04%-29.76M | -79.60%-42.54M | 80.63%-23.69M | -269.28%-122.27M | ---33.11M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95.67M |
Net investment product transactions | 611.90%860M | 57.68%-168M | -910.20%-397M | -93.75%49M | -29.05%784.61M | 327.49%1.11B | 62.52%-486.09M | -216.15%-1.3B | 409.69%1.12B | 58.18%-360.54M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,324.28%48.4M |
Net changes in other investments | ---1M | ---- | --1M | ---- | -100.09%-60K | 442.14%68.08M | -1,989,800.00%-19.9M | 100.00%-1K | -95.05%-37.72M | 66.17%-19.34M |
Investing cash flow | 129.59%116M | 45.10%-392M | -3.78%-714M | 61.80%-688M | 25.73%-1.8B | -173.62%-2.42B | 51.72%-886.26M | -170.42%-1.84B | 511.72%2.61B | 40.43%-633.14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --1.98B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | -206.75%-1M | -346.58%-326K | 94.51%-73K | -299.40%-1.33M | -80.00%-333K | 11.90%-185K | 27.34%-210K |
Cash dividends paid | 19.94%-578M | -33.46%-722M | 0.18%-541M | 0.02%-542M | 3.19%-542.11M | -10.75%-559.97M | 0.47%-505.6M | -0.08%-507.98M | -0.18%-507.57M | 12.62%-506.65M |
Net other fund-raising expenses | -67.46%-211M | 58.96%-126M | -122.46%-307M | -10,466.62%-138M | -130,500.00%-1.31M | ---1K | ---- | ---1K | ---- | 0.00%-1K |
Financing cash flow | 240.92%1.2B | 0.00%-848M | -24.52%-848M | -25.24%-681M | 2.91%-543.75M | -10.48%-560.05M | 0.27%-506.93M | -0.11%-508.32M | -0.18%-507.75M | 12.63%-506.86M |
Net cash flow | ||||||||||
Beginning cash position | 2.17%12.02B | 16.40%11.77B | 19.42%10.11B | 9.49%8.47B | -20.17%7.73B | -4.51%9.69B | 29.85%10.14B | 53.71%7.81B | -7.19%5.08B | -23.76%5.48B |
Current changes in cash | 30,500.00%1.84B | -99.47%6M | -14.49%1.13B | 46.22%1.32B | 145.79%901.36M | -291.08%-1.97B | -120.69%-503.37M | -16.93%2.43B | 553.31%2.93B | 65.40%-646.23M |
Effect of exchange rate changes | 156.80%642M | -52.92%250M | 62.39%531M | 295.62%327M | -382.54%-167.16M | -175.86%-34.64M | 144.98%45.66M | 49.23%-101.52M | -179.23%-199.96M | 56.45%252.38M |
Cash adjustments other than cash changes | 300.00%2M | ---1M | ---- | -99,900.00%-1M | -100.00%-1K | 4,904,700.00%49.05M | 0.00%-1K | ---1K | ---- | 200.00%1K |
End cash Position | 20.63%14.5B | 2.17%12.02B | 16.40%11.77B | 19.42%10.11B | 9.50%8.47B | -20.17%7.73B | -4.51%9.69B | 29.85%10.14B | 53.71%7.81B | -7.19%5.08B |
Free cash flow | -123.69%-236M | -56.81%996M | 19.11%2.31B | 196.28%1.94B | 125.08%653.44M | -647.54%-2.61B | -88.65%475.77M | 635.07%4.19B | 551.20%570.26M | 123.10%87.57M |
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