(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 | -5.31%169.14B | -14.86%178.63B | 36.53%209.81B | -3.99%153.68B | 24.86%160.07B | -32.51%128.2B | 35.83%189.93B | -6.57%139.83B | 2.35%149.66B | 29.99%146.23B |
Net profit before non-cash adjustment | -18.18%252.65B | 13.17%308.78B | 58.19%272.85B | 9.07%172.48B | -19.76%158.13B | 0.52%197.08B | 34.60%196.07B | 12.62%145.67B | -18.52%129.34B | 31.22%158.73B |
Total adjustment of non-cash items | 44.49%-9.56B | -18.85%-17.22B | -350.16%-14.49B | 385.41%5.79B | -48.69%1.19B | -82.41%2.33B | 37.21%13.22B | -39.05%9.63B | 274.90%15.81B | -351.52%-9.04B |
-Depreciation and amortization | 29.45%33.36B | 25.34%25.77B | 10.61%20.56B | 11.49%18.59B | 2.55%16.67B | 6.58%16.26B | 7.06%15.25B | -4.15%14.25B | 9.13%14.86B | 7.94%13.62B |
-Reversal of impairment losses recognized in profit and loss | --0 | -84.23%35M | --222M | --0 | ---- | ---- | -65.92%923M | --2.71B | ---- | 304.55%267M |
-Disposal profit | 61.03%-1.24B | -1,209.50%-3.17B | 72.59%-242M | -403.44%-883M | -70.55%291M | 2,397.67%988M | -137.39%-43M | 438.24%115M | -13.33%-34M | -114.29%-30M |
-Net exchange gains and losses | 45.15%-12B | 14.55%-21.87B | -504.32%-25.6B | -1,580.95%-4.24B | 91.20%-252M | -156.20%-2.86B | 3,386.45%5.09B | -101.67%-155M | 160.32%9.31B | -297.96%-15.43B |
-Other non-cash items | -65.10%-29.68B | -90.74%-17.98B | -22.80%-9.43B | 50.53%-7.68B | -28.70%-15.52B | -50.56%-12.06B | -9.99%-8.01B | 12.63%-7.28B | -11.67%-8.33B | -43.51%-7.46B |
Changes in working capital | 34.51%-73.95B | -132.58%-112.93B | -97.41%-48.55B | -3,428.15%-24.6B | 101.04%739M | -267.96%-71.21B | -25.08%-19.35B | -443.01%-15.47B | 230.19%4.51B | 71.28%-3.47B |
-Change in receivables | 410.46%31.09B | 40.89%-10.01B | 17.78%-16.94B | -362.18%-20.61B | 216.26%7.86B | 112.54%2.49B | 19.92%-19.82B | -400.20%-24.75B | 57.43%-4.95B | -25.29%-11.62B |
-Change in inventory | 30.21%-74.48B | -215.98%-106.73B | -657.84%-33.78B | 52.22%-4.46B | 63.64%-9.33B | 1.15%-25.65B | -12,497.57%-25.95B | -152.69%-206M | -96.95%391M | 5,440.83%12.82B |
-Change in payables | -514.83%-26.27B | 97.32%6.33B | 460.16%3.21B | -120.63%-891M | 108.79%4.32B | -282.80%-49.14B | 314.65%26.88B | -38.34%6.48B | 334.06%10.51B | -423.54%-4.49B |
-Provision for loans, leases and other losses | 526.63%785M | -122.06%-184M | 137.82%834M | -473.10%-2.21B | 176.16%591M | 3.48%-776M | -72.16%-804M | 40.51%-467M | -17.16%-785M | 52.48%-670M |
-Changes in other current assets | 62.16%-2.28B | 44.46%-6.02B | -828.51%-10.85B | 13.22%-1.17B | -234.60%-1.35B | 128.56%1B | -1,011.43%-3.5B | 53.19%-315M | 22.38%-673M | 20.68%-867M |
-Changes in other current liabilities | -175.88%-2.8B | -58.84%3.69B | 89.52%8.97B | 448.89%4.73B | -255.33%-1.36B | -77.27%873M | 1.53%3.84B | 31,416.67%3.78B | -99.12%12M | 68.10%1.37B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 34.40%-82M | 30.56%-125M | 8.63%-180M | -79.09%-197M | -11.11%-110M | 21.43%-99M | 29.21%-126M | 29.08%-178M | 24.85%-251M | -23.70%-334M |
Interest received (cash flow from operating activities) | 28.10%18.82B | 74.26%14.69B | 76.16%8.43B | -60.20%4.79B | 21.15%12.02B | 9.70%9.93B | 57.64%9.05B | 0.68%5.74B | -4.90%5.7B | 2.71%5.99B |
Tax refund paid | 2.09%-89.67B | -47.79%-91.58B | -63.98%-61.97B | 20.22%-37.79B | 24.08%-47.37B | -40.08%-62.39B | -82.21%-44.54B | 53.97%-24.44B | -31.98%-53.11B | -17.16%-40.24B |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -2M | 0 | -1M | 0 | -1M |
Operating cash flow | -3.36%98.21B | -34.90%101.62B | 29.57%156.09B | -3.32%120.47B | 64.77%124.61B | -50.99%75.63B | 27.59%154.32B | 18.57%120.95B | -8.64%102.01B | 33.37%111.65B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -41.79%-102.35B | 6.97%-72.18B | -174.35%-77.59B | 26.54%-28.28B | -29.85%-38.5B | -22.75%-29.65B | -25.32%-24.15B | 19.69%-19.27B | 4.85%-24B | 2.67%-25.22B |
Net intangibles purchase and sale | 10.74%-1.96B | 34.28%-2.2B | -229.04%-3.34B | -111.23%-1.02B | 71.23%-481M | -22.58%-1.67B | 72.46%-1.36B | -746.67%-4.95B | ---585M | ---- |
Net business purchase and sale | ---- | ---- | ---- | --6.28B | ---- | ---- | ---- | ---- | -159.77%-6.18B | ---2.38B |
Net investment product transactions | -102.51%-30.32B | 57.23%-14.97B | -136.73%-35.01B | 53.32%95.32B | 316.20%62.17B | 37.94%-28.75B | 30.35%-46.33B | -1,673.37%-66.52B | 81.33%-3.75B | 37.56%-20.09B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | --0 | --0 | -231.49%-779M | -3.98%-235M | 49.33%-226M | -1,492.86%-446M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -18.45%168M | -23.13%206M | 15.02%268M | 21.35%233M | -73.44%192M | 265.15%723M |
Net changes in other investments | 20.62%2.73B | 935.79%2.27B | -123.73%-271M | -27.12%1.14B | 46.86%1.57B | -37.27%1.07B | 345.29%1.7B | 44.15%382M | -87.79%265M | 190.01%2.17B |
Investing cash flow | -51.46%-131.9B | 25.06%-87.09B | -258.24%-116.22B | 194.67%73.44B | 142.39%24.92B | 16.78%-58.8B | 21.81%-70.66B | -163.59%-90.37B | 24.22%-34.28B | 25.01%-45.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 34.16%868M | -11.85%647M | 200.41%734M | -117.46%-731M | 423.38%4.19B | 107.52%800M | 66.94%-10.64B | -53.11%-32.17B | -326.27%-21.01B | -67.48%9.29B |
Net common stock issuance | 44.39%-30.63B | -10.10%-55.07B | -74.25%-50.02B | -4.97%-28.71B | -136,630.00%-27.35B | 33.33%-20M | -50.00%-30M | 20.00%-20M | 99.75%-25M | 48.84%-10.04B |
Cash dividends paid | 1.21%-58.06B | -48.31%-58.78B | -48.95%-39.63B | 0.52%-26.61B | 0.51%-26.75B | -0.01%-26.88B | -100.03%-26.88B | -0.02%-13.44B | -10.79%-13.44B | -11.40%-12.13B |
Net other fund-raising expenses | -9.38%-105M | -500.00%-96M | -145.71%-16M | 266.67%35M | 57.14%-21M | -106.45%-49M | 528.10%760M | -29.65%121M | 50.88%172M | -18.57%114M |
Financing cash flow | 22.39%-87.93B | -27.40%-113.3B | -58.78%-88.93B | -12.19%-56.01B | -90.91%-49.93B | 28.91%-26.15B | 19.17%-36.79B | -32.68%-45.51B | -168.76%-34.3B | -608.21%-12.76B |
Net cash flow | ||||||||||
Beginning cash position | -12.15%491.32B | -0.40%559.3B | 40.69%561.54B | 27.78%399.13B | -3.20%312.37B | 16.31%322.69B | -6.04%277.45B | 4.81%295.27B | 35.07%281.72B | 20.22%208.58B |
Current changes in cash | -23.14%-121.62B | -101.34%-98.77B | -135.57%-49.06B | 38.45%137.9B | 1,168.30%99.61B | -119.89%-9.32B | 414.09%46.87B | -144.65%-14.92B | -37.70%33.43B | 148.48%53.65B |
Effect of exchange rate changes | 16.52%35.88B | -34.21%30.8B | 91.01%46.81B | 243.70%24.51B | -1,607.11%-17.05B | 38.71%-999M | 66.30%-1.63B | 75.66%-4.84B | -201.96%-19.87B | 44.49%19.49B |
Cash adjustments other than cash changes | ---1M | ---- | ---- | -99.98%1M | 420,900.00%4.21B | 0.00%-1M | -100.05%-1M | 194,000.00%1.94B | -200.00%-1M | 150.00%1M |
End cash Position | -17.45%405.59B | -12.15%491.32B | -0.40%559.3B | 40.69%561.54B | 27.78%399.13B | -3.20%312.37B | 16.31%322.69B | -6.04%277.45B | 4.81%295.27B | 35.07%281.72B |
Free cash flow | -122.40%-6.1B | -63.76%27.24B | -17.56%75.16B | 6.48%91.18B | 93.26%85.63B | -65.60%44.31B | 33.16%128.8B | 24.93%96.72B | -10.42%77.42B | 49.52%86.43B |
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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