(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 | -374.48%-17.02B | 130.67%6.2B | -58.10%2.69B | 42,078.49%6.42B | -100.39%-15.29M | 325.92%3.92B | -232.90%-1.74B | 1,003.60%1.31B | -116.75%-144.59M | 148.05%863.23M |
Net profit before non-cash adjustment | 45.33%10.83B | 62.73%7.45B | 26.85%4.58B | 101.73%3.61B | 30.52%1.79B | 21.29%1.37B | 52.30%1.13B | 310.17%742.11M | 135.02%180.93M | -35.50%-516.62M |
Total adjustment of non-cash items | 275.82%1.11B | -342.26%-632.74M | 20.26%261.19M | 24.77%217.18M | 112.23%174.06M | -45.43%82.02M | -18.95%150.31M | -55.53%185.45M | -22.88%417.02M | 48.41%540.76M |
-Depreciation and amortization | 60.84%307.26M | 10.92%191.04M | 38.26%172.24M | -30.29%124.57M | -5.93%178.7M | 4.11%189.96M | -18.82%182.46M | -24.58%224.76M | -28.53%298.02M | 20.84%416.97M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.24M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 377.74%8.84M | -98.54%1.85M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.72%315K | 220.32%4.33M | -141.54%-3.6M |
-Disposal profit | -412.97%-5.69M | 781.27%1.82M | -100.94%-267K | 375.93%28.4M | 90.03%-10.29M | -12,775.80%-103.18M | 103.59%814K | -851.95%-22.67M | -103.30%-2.38M | 14,941.88%72.2M |
-Net exchange gains and losses | -84.78%1.74M | 4.75%11.46M | 19.51%10.94M | 592.88%9.15M | 112.20%1.32M | 68.17%-10.83M | 28.09%-34.03M | -198.29%-47.32M | 164.60%48.15M | -116.42%-74.53M |
-Remuneration paid in stock | 72.15%323.24M | 129.27%187.77M | 42.33%81.9M | 671.83%57.54M | --7.46M | ---- | ---- | ---- | -83.83%1.76M | -26.77%10.9M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.08%29.59M | 19.80%-98.36M |
-Other non-cash items | 147.42%485.96M | -28,210.30%-1.02B | -45.97%-3.62M | 20.61%-2.48M | -151.45%-3.12M | 471.75%6.07M | -96.50%1.06M | 5.75%30.37M | -76.09%28.72M | 364.41%120.08M |
Changes in working capital | -4,605.24%-28.96B | 71.38%-615.56M | -183.05%-2.15B | 230.89%2.59B | -180.11%-1.98B | 181.87%2.47B | -896.06%-3.02B | 151.04%378.99M | -188.49%-742.54M | 129.96%839.09M |
-Change in receivables | -559.28%-21.73B | -314.25%-3.3B | -743.33%-795.6M | 104.54%123.67M | -166.39%-2.72B | 182.83%4.1B | -769.37%-4.95B | 63.29%-569.65M | -198.63%-1.55B | 104.09%1.57B |
-Change in inventory | -486.34%-8.96B | -250.63%-1.53B | -260.86%-436.03M | 68.40%271.07M | 165.91%160.97M | 12.47%-244.22M | -171.60%-279.01M | 247.18%389.7M | -3,948.96%-264.77M | 101.93%6.88M |
-Change in prepaid assets | 229.97%2.17B | -518.75%-1.67B | -254.21%-269.82M | 182.16%174.97M | -23.28%-212.95M | -262.80%-172.74M | 140.94%106.11M | -334.97%-259.2M | -148.05%-59.59M | 213.14%124.03M |
-Change in payables | -39.01%1.08B | 708.56%1.76B | -120.59%-289.7M | 328.88%1.41B | 139.77%327.99M | -189.07%-824.78M | 14.67%926.04M | 52.26%807.54M | 152.70%530.37M | -263.90%-1.01B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -146.91%-38.49M | 3,340.28%82.04M |
-Provision for loans, leases and other losses | -107.64%-11.93M | 2.91%156.23M | -35.36%151.81M | 658.88%234.85M | -275.30%-42.02M | -69.95%23.97M | 298.92%79.78M | ---40.11M | ---- | ---- |
-Changes in other current assets | -131.77%-1.31B | 5,914.58%4.11B | -74.95%68.41M | 17.80%273.05M | -23.08%231.79M | 263.02%301.34M | -2.00%-184.85M | -128.25%-181.23M | 977.34%641.53M | 110.79%59.55M |
-Changes in other current liabilities | -27.13%-197.09M | 73.27%-155.04M | -649.61%-580.05M | -62.13%105.54M | 138.95%278.72M | -155.58%-715.51M | 455.03%1.29B | --231.93M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -21.29%-69.23M | -81.88%-57.08M | 5.16%-31.38M | 22.46%-33.09M | 33.72%-42.68M | -13.42%-64.39M | -74.32%-56.77M | 15.05%-32.57M | 4.67%-38.33M | 14.30%-40.21M |
Interest received (cash flow from operating activities) | 189.71%113.93M | 24.41%39.33M | -26.93%31.61M | 31.58%43.26M | 1.18%32.88M | -10.16%32.49M | 17.50%36.17M | 22.72%30.78M | 44.67%25.08M | -57.17%17.34M |
Tax refund paid | -12.09%-1.68B | 3.46%-1.5B | -230.32%-1.56B | -120.84%-471.19M | 35.27%-213.36M | -67.15%-329.61M | -156.38%-197.2M | -24.94%-76.92M | -9.50%-61.57M | 2.46%-56.23M |
Other operating cash inflow (outflow) | -1K | 0 | 0 | 0.00%1K | -99.99%1K | 272.94%18.3M | 6.85%-10.58M | 69.03%-11.36M | -18.94%-36.67M | -3,083,200.00%-30.83M |
Operating cash flow | -498.64%-18.66B | 313.41%4.68B | -80.98%1.13B | 2,597.63%5.96B | -106.66%-238.44M | 282.19%3.58B | -261.52%-1.96B | 575.03%1.22B | -134.00%-256.08M | 165.32%753.3M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 67.90%-326.38M | -474.37%-1.02B | -15.27%-177.04M | -82.79%-153.58M | 19.49%-84.02M | 66.44%-104.36M | -320.88%-310.96M | 86.71%-73.89M | -76.68%-556.05M | 52.36%-314.73M |
Net intangibles purchase and sale | -16.24%-12.01M | 94.37%-10.33M | ---183.48M | --0 | 80.73%-620K | -1,517.09%-3.22M | 57.84%-199K | ---472K | ---- | 57.69%-2.32M |
Net business purchase and sale | --0 | --164.48M | --0 | ---- | 387.50%5.46M | --1.12M | ---- | ---- | ---- | ---- |
Net investment product transactions | -21.32%644.1M | 135.40%818.65M | 256.06%347.77M | 75.79%-222.84M | -236.82%-920.59M | 180.11%672.84M | ---839.93M | ---- | -62.37%25.31M | 183.89%67.25M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -400.00%-1M | ---200K | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 900.00%1M | -99.46%100K | 5,805.06%18.66M | 6.40%316K | -97.04%297K |
Net changes in other investments | -25.34%81.28M | -25.82%108.85M | 357.22%146.75M | -380.91%-57.05M | 132.77%20.31M | -248.31%-61.97M | 114.49%41.78M | -142.41%-288.35M | -144.14%-118.95M | 294.98%269.49M |
Investing cash flow | 497.10%386.99M | -51.64%64.81M | 130.91%134.01M | 55.74%-433.48M | -293.80%-979.47M | 145.52%505.41M | -222.50%-1.11B | 46.99%-344.25M | -3,349.18%-649.38M | 102.21%19.99M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 2,261.05%18.87B | --799.25M | --0 | 15.53%-628.35M | 63.28%-743.88M | -191.52%-2.03B | 2,628.20%2.21B | -121.48%-87.54M | 318.75%407.55M | -97.11%-186.31M |
Net common stock issuance | 11.89%171.67M | 32,606.57%153.43M | -121.76%-472K | -56.66%2.17M | -56.38%5.01M | -87.98%11.47M | 303.69%95.44M | --23.64M | ---- | 104.16%4.85M |
Increase or decrease of lease financing | 6.78%-8.75M | 3.98%-9.38M | -12.36%-9.77M | 21.87%-8.7M | -9.13%-11.13M | -27.11%-10.2M | 39.39%-8.03M | 29.75%-13.24M | -3.85%-18.85M | -4.80%-18.15M |
Cash dividends paid | -63.39%-1.58B | -11.09%-968.2M | -187.69%-871.58M | -10.94%-302.96M | -50.44%-273.08M | -36.82%-181.53M | -399.96%-132.67M | -22,581.20%-26.54M | 99.84%-117K | 35.72%-71.06M |
Net other fund-raising expenses | 0.00%-1K | ---1K | ---- | -100.00%-2K | 0.00%-1K | 99.99%-1K | ---7.62M | ---- | ---2K | ---- |
Financing cash flow | 70,175.84%17.45B | 97.18%-24.9M | 5.97%-881.82M | 8.33%-937.84M | 53.62%-1.02B | -202.10%-2.21B | 2,183.68%2.16B | -126.68%-103.68M | 243.56%388.58M | 20.14%-270.67M |
Net cash flow | ||||||||||
Beginning cash position | 56.44%13.22B | 6.10%8.45B | 155.53%7.96B | -42.83%3.12B | 49.47%5.45B | -20.11%3.65B | 23.95%4.56B | -15.81%3.68B | 20.00%4.37B | -19.14%3.65B |
Current changes in cash | -117.45%-824.12M | 1,127.56%4.72B | -91.61%384.63M | 304.56%4.58B | -219.25%-2.24B | 305.46%1.88B | -219.01%-914.66M | 248.69%768.56M | -202.84%-516.89M | 152.41%502.61M |
Effect of exchange rate changes | -1,245.47%-532.12M | -53.98%46.45M | -68.27%100.94M | 440.26%318.11M | -24.03%-93.49M | -2,070.37%-75.38M | -103.06%-3.47M | 164.88%113.36M | -177.18%-174.73M | 136.20%226.39M |
Cash adjustments other than cash changes | 0.00%1K | --1K | ---- | -2,789,350.00%-55.79M | -100.00%-2K | 0.00%-1K | ---1K | ---- | ---- | ---- |
End cash Position | -10.26%11.86B | 56.44%13.22B | 6.10%8.45B | 155.53%7.96B | -42.83%3.12B | 49.47%5.45B | -20.11%3.65B | 23.95%4.56B | -15.81%3.68B | 20.00%4.37B |
Free cash flow | -620.43%-19.02B | 373.79%3.65B | -86.70%771.34M | 1,892.62%5.8B | -109.32%-323.55M | 252.47%3.47B | -299.36%-2.28B | 236.48%1.14B | -630.48%-836.6M | 141.25%157.71M |
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