(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 | -88.35%222M | -40.62%1.91B | -16.36%3.21B | 23.25%3.84B | 12.30%3.11B | 39.85%2.77B | -18.15%1.98B | 314.52%2.42B | -71.39%584.41M | -29.68%2.04B |
Net profit before non-cash adjustment | 14.82%3.26B | 2.97%2.84B | 57.60%2.76B | -38.38%1.75B | 25.78%2.84B | -18.56%2.26B | -0.49%2.77B | -38.13%2.79B | 126.11%4.5B | -26.75%1.99B |
Total adjustment of non-cash items | -1.30%454M | 259.38%460M | -85.39%128M | -19.34%876M | 7.31%1.09B | 1,111.60%1.01B | 117.70%83.53M | 81.05%-471.91M | -980.31%-2.49B | -248.91%-230.48M |
-Depreciation and amortization | 20.06%1.28B | -7.38%1.07B | 13.05%1.15B | -12.08%1.02B | -1.45%1.16B | 1.91%1.18B | 6.92%1.15B | -15.77%1.08B | 14.56%1.28B | -0.70%1.12B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | --646.22M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---95.29M | ---- | -97.61%1.55M | 127.23%64.95M |
-Share of associates | 27.50%-29M | -48.15%-40M | 34.15%-27M | -41.38%-41M | 0.00%-29M | -154.45%-29M | -168.42%-11.4M | -142.09%-4.25M | -16.16%10.09M | 236.15%12.03M |
-Disposal profit | -35.54%-656M | 1.02%-484M | -1,092.68%-489M | 10.87%-41M | 54.46%-46M | 85.86%-101M | 57.31%-714.17M | 59.15%-1.67B | -2,459.29%-4.1B | 64.46%-160.02M |
-Net exchange gains and losses | -9.43%-58M | 30.26%-53M | -733.33%-76M | -73.91%12M | 24.32%46M | 213.38%37M | -120.19%-32.64M | 65.31%161.66M | 181.88%97.79M | 28.40%-119.43M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.91%-496.48M | -250.33%-786.99M |
-Other non-cash items | -180.00%-84M | 93.06%-30M | -319.42%-432M | -134.09%-103M | 38.03%-44M | 67.27%-71M | -511.21%-216.91M | -154.64%-35.49M | 118.06%64.95M | -406.08%-359.53M |
Changes in working capital | -150.47%-3.49B | -531.89%-1.4B | -73.28%323M | 248.89%1.21B | -61.43%-812M | 42.41%-503M | -907.63%-873.37M | 107.57%108.14M | -607.32%-1.43B | 799.87%281.64M |
-Change in receivables | 24.96%-866M | -556.13%-1.15B | -79.25%253M | 9.33%1.22B | 152.52%1.12B | -130.35%-2.12B | -176.45%-921.66M | 182.23%1.21B | -665.65%-1.47B | 2,400.15%259.19M |
-Change in inventory | -38.65%-2.03B | -149.49%-1.47B | -127.91%-588M | 11.95%-258M | 57.72%-293M | 39.71%-693M | -426.08%-1.15B | -12.05%352.49M | 131.90%400.78M | -263.74%-1.26B |
-Change in payables | -177.11%-320M | -42.12%415M | 179.31%717M | -115.24%-904M | -165.73%-420M | -30.77%639M | 174.65%923.05M | -304.29%-1.24B | -129.06%-305.84M | 283.47%1.05B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,963.28%172.37M | 87.64%-9.25M |
-Provision for loans, leases and other losses | -146.63%-173M | 2,550.00%371M | 115.05%14M | 81.10%-93M | -298.39%-492M | 112.94%248M | 291.87%116.46M | ---60.7M | ---- | ---- |
-Changes in other current assets | -122.95%-101M | 702.74%440M | -105.86%-73M | 272.44%1.25B | -150.63%-722M | 801.54%1.43B | 203.61%158.17M | 33.63%-152.66M | -197.69%-230.03M | 340.79%235.46M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -100.00%-2M | -1M | 0 | 0 | -1M | 0 | 31.69%-125K | 90.93%-183K | -116.42%-2.02M | 63.13%-932K |
Interest received (cash flow from operating activities) | 6.44%413M | 11.82%388M | 12.66%347M | -2.22%308M | 17.98%315M | 0.80%267M | 4.28%264.88M | -21.15%254.01M | 1.13%322.13M | -1.52%318.54M |
Tax refund paid | -14.85%-928M | -97.07%-808M | -119.25%-410M | 85.83%-187M | -41.63%-1.32B | -230.52%-932M | 123.89%714.08M | -1,154.17%-2.99B | 49.83%-238.3M | -386.34%-475.01M |
Other operating cash inflow (outflow) | -166M | 0 | 0 | 71.11%-26M | 7.22%-90M | -97M | 0 | -51.30%-187.67M | -124.03M | 0 |
Operating cash flow | -131.04%-461M | -52.81%1.49B | -19.98%3.15B | 94.90%3.93B | 0.35%2.02B | -32.10%2.01B | 692.38%2.96B | -192.21%-499.96M | -71.24%542.19M | -44.41%1.89B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---- | ---121M | --0 | ---1.59B | ---- | 85.93%-49.89M | ---354.67M | ---- | ---- |
Net investment product transactions | -15.62%1.83B | 23.02%2.16B | 159.44%1.76B | -62.08%678M | 464.04%1.79B | -68.10%317M | -58.20%993.73M | -54.99%2.38B | 428.38%5.28B | 165.71%999.63M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -98.98%1M | 27,048.61%97.74M | 100.61%360K | -144.69%-58.64M | 5,427.38%131.22M |
Net changes in other investments | -13.50%-5.65B | -176.91%-4.98B | -44.80%-1.8B | 61.64%-1.24B | -88.30%-3.24B | -220.45%-1.72B | 59.75%-536.12M | 33.06%-1.33B | -159.63%-1.99B | 36.72%-766.44M |
Investing cash flow | -35.92%-3.82B | -1,668.55%-2.81B | 71.76%-159M | 81.45%-563M | -116.79%-3.04B | -376.98%-1.4B | -26.84%505.46M | -78.63%690.92M | 787.25%3.23B | 113.04%364.41M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 165,666.67%4.97B | 0.00%-3M | 97.09%-3M | -5,050.00%-103M | ---2M | ---- | ---- | ---- | -200.00%-90M | --90M |
Net common stock issuance | --0 | --0 | --0 | --0 | ---1.58B | --0 | -539.29%-358K | 82.05%-56K | 83.16%-312K | 99.80%-1.85M |
Increase or decrease of lease financing | 0.00%-10M | -11.11%-10M | -12.50%-9M | -14.29%-8M | 0.00%-7M | -739.33%-7M | 87.13%-834K | 55.45%-6.48M | 2.79%-14.54M | -6.36%-14.96M |
Cash dividends paid | -14.24%-1.12B | -16.19%-983M | -21.38%-846M | -21.22%-697M | 3.36%-575M | 0.25%-595M | 19.82%-596.5M | -24.87%-743.99M | 0.01%-595.79M | 3.39%-595.85M |
Cash dividends for minorities | 0.00%-4M | -33.33%-4M | ---3M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -100.00%-2M | 50.00%-1M | -140.00%-2M | 350.00%5M | 0.00%-2M | -19.90%-2M | 89.25%-1.67M | -375.21%-15.51M | -163,100.00%-3.26M | -100.00%-2K |
Financing cash flow | 482.42%3.83B | -15.99%-1B | -7.47%-863M | 62.96%-803M | -258.94%-2.17B | -0.77%-604M | 21.76%-599.36M | -8.83%-766.03M | -34.68%-703.91M | 66.41%-522.66M |
Net cash flow | ||||||||||
Beginning cash position | -14.06%13.87B | 15.94%16.14B | 22.73%13.92B | -22.13%11.34B | 1.60%14.57B | 25.14%14.34B | -5.11%11.46B | 32.27%12.08B | 24.18%9.13B | -10.59%7.35B |
Current changes in cash | 80.46%-455M | -209.55%-2.33B | -17.22%2.13B | 180.60%2.57B | -45,600.00%-3.19B | -99.76%7M | 598.68%2.87B | -118.72%-575.07M | 77.84%3.07B | 280.21%1.73B |
Effect of exchange rate changes | 75.86%102M | -38.95%58M | 763.64%95M | 128.95%11M | -171.43%-38M | -206.66%-14M | 130.97%13.13M | 67.55%-42.39M | -358.51%-130.62M | -42.12%50.53M |
Cash adjustments other than cash changes | --228M | ---- | ---1M | ---- | -100.42%-1M | 23,699,900.00%237M | 200.00%1K | -100.02%-1K | --4.78M | ---- |
End cash Position | -0.90%13.75B | -14.06%13.87B | 15.94%16.14B | 22.73%13.92B | -22.13%11.34B | 1.60%14.57B | 25.14%14.34B | -5.11%11.46B | 32.27%12.08B | 24.18%9.13B |
Free cash flow | -131.04%-461M | -52.81%1.49B | -19.98%3.15B | 94.90%3.93B | 0.35%2.02B | -32.10%2.01B | 692.38%2.96B | -192.21%-499.96M | -71.24%542.19M | -44.41%1.89B |
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