(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 | 112.55%9.98B | -38.71%4.7B | 793.03%7.66B | -85.64%857.84M | 49.48%5.97B | 194.29%4B | -82.22%1.36B | 147.47%7.64B | 1,254.08%3.09B | 1,532.06%227.91M |
Net profit before non-cash adjustment | 30.25%3.59B | 8.52%2.76B | 64.53%2.54B | -40.65%1.54B | -39.42%2.6B | 78.24%4.3B | -29.35%2.41B | 56.10%3.41B | 11.97%2.19B | 67.14%1.95B |
Total adjustment of non-cash items | -3.25%2.02B | 108.38%2.09B | -62.28%1B | -8.62%2.66B | 11.59%2.91B | 245.95%2.61B | -6.77%753.56M | -4.84%808.32M | 15.40%849.41M | 14.87%736.08M |
-Depreciation and amortization | 8.79%2.07B | 7.70%1.9B | -30.60%1.77B | 3.42%2.54B | -0.42%2.46B | 197.94%2.47B | -9.28%829.19M | 1.97%914.02M | -4.69%896.36M | -1.53%940.51M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --175.32M | ---- | ---- | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | 5.30%9.52M | -87.24%9.04M | 328.33%70.89M | --16.55M | ---- | ---- |
-Disposal profit | 645.15%12.52M | 99.65%-2.3M | -21,358.46%-659.65M | 121.76%3.1M | 87.13%-14.26M | 30.20%-110.77M | -87.53%-158.69M | -94.19%-84.62M | 81.42%-43.58M | 15.84%-234.53M |
-Other non-cash items | -131.44%-59.8M | 284.28%190.2M | -192.74%-103.21M | -60.03%111.29M | 16.91%278.46M | 1,856.79%238.18M | 132.35%12.17M | -1,015.84%-37.63M | -111.20%-3.37M | 184.51%30.1M |
Changes in working capital | 2,969.54%4.37B | -103.70%-152.14M | 223.07%4.12B | -824.58%-3.35B | 115.88%461.67M | -60.97%-2.91B | -152.83%-1.81B | 6,552.71%3.42B | 102.09%51.37M | -34.83%-2.46B |
-Change in receivables | 303.80%3.28B | -154.40%-1.61B | 962.60%2.96B | -110.13%-343.25M | 142.89%3.39B | -1,066.67%-7.9B | -144.85%-676.93M | 86.73%1.51B | 126.03%808.23M | -58.00%-3.11B |
-Change in inventory | 20.33%-752.97M | -16,351.00%-945.11M | -105.58%-5.75M | 115.83%102.95M | -1,658.05%-650.18M | 61.96%-36.98M | -170.77%-97.21M | 70.27%-35.9M | -52.74%-120.78M | -241.54%-79.07M |
-Change in payables | -162.57%-719.56M | 691.77%1.15B | 113.61%145.25M | 6.22%-1.07B | -232.94%-1.14B | 186.54%855.98M | -225.19%-989.06M | 286.42%790.03M | -195.46%-423.78M | -45.48%443.92M |
-Provision for loans, leases and other losses | 271.18%382.89M | -136.20%-223.68M | 152.89%617.96M | -341.06%-1.17B | 77.38%484.69M | 36.91%273.25M | 5.72%199.58M | 252.69%188.79M | -137.85%-123.65M | -2.58%326.67M |
-Changes in other current assets | 63.25%2.49B | 1,013.30%1.52B | 64.25%-166.85M | 73.16%-466.68M | -133.87%-1.74B | 1,256.48%5.13B | -173.91%-443.98M | 1,684.96%600.69M | -31.84%33.65M | 445.12%49.38M |
-Changes in other current liabilities | -578.47%-315.01M | -108.21%-46.43M | 240.45%565.51M | -444.56%-402.65M | 109.46%116.86M | -712.09%-1.24B | -44.66%201.91M | 398.32%364.86M | -27.86%-122.3M | 90.89%-95.66M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8.87%-241.31M | 1.51%-221.64M | 9.57%-225.03M | -4.88%-248.84M | -30.57%-237.26M | -850.27%-181.71M | -30.41%-19.12M | 50.45%-14.66M | 10.68%-29.59M | -67.22%-33.13M |
Interest received (cash flow from operating activities) | 96.35%339.04M | 18.40%172.67M | 8.12%145.84M | 12.83%134.9M | 19.32%119.55M | 15.52%100.19M | -1.14%86.73M | -17.31%87.73M | -3.44%106.1M | -2.52%109.88M |
Tax refund paid | 74.35%-538.95M | -67.03%-2.1B | 3.00%-1.26B | 20.12%-1.3B | -28.17%-1.62B | 36.81%-1.27B | -122.39%-2B | 27.70%-901.37M | -633.93%-1.25B | 80.07%-169.87M |
Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 | 0 | 1K | 0 | -1K | 0 |
Operating cash flow | 274.80%9.54B | -59.76%2.54B | 1,243.38%6.32B | -113.07%-553.06M | 59.84%4.23B | 557.17%2.65B | -108.51%-579.13M | 255.40%6.81B | 1,321.41%1.92B | 117.38%134.79M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.01%-653.41M | -1,070.30%-726.07M | 115.96%74.83M | 49.75%-468.8M | 3.16%-933M | -0.51%-963.42M | -61.68%-958.49M | -17.62%-592.83M | 66.73%-504M | -470.32%-1.51B |
Net intangibles purchase and sale | -315.10%-336.74M | 60.99%-81.12M | -140.54%-207.97M | 29.94%-86.46M | -126.30%-123.4M | 4.51%-54.53M | 18.93%-57.11M | -70.37%-70.44M | 45.80%-41.35M | 28.05%-76.29M |
Net business purchase and sale | ---1.41B | --0 | ---- | ---251.88M | ---- | ---- | -19,283.20%-15.51B | ---80M | ---- | -345.35%-281.55M |
Net investment product transactions | --0 | -99.35%875K | 69.01%133.76M | 5,082.71%79.14M | 100.15%1.53M | -351.02%-1.04B | -25.79%413.17M | -44.46%556.76M | 32.25%1B | 40.09%757.99M |
Advance cash and loans provided to other parties | 54.83%-4.3M | -552.05%-9.52M | 85.52%-1.46M | 76.33%-10.08M | -271.35%-42.59M | -14.02%-11.47M | 47.97%-10.06M | -70.95%-19.34M | 37.69%-11.31M | 28.82%-18.15M |
Repayment of advance payments to other parties and cash income from loans | 172.16%44.23M | 75.50%16.25M | -76.50%9.26M | 196.51%39.41M | -18.62%13.29M | -34.32%16.33M | 26.31%24.87M | -10.42%19.69M | 37.43%21.98M | -5.05%15.99M |
Net changes in other investments | -229.81%-43.54M | 264.84%33.54M | -150.64%-20.35M | 177.03%40.18M | -68.56%14.5M | 236.38%46.13M | -167.30%-33.82M | 98.19%50.25M | -60.76%25.36M | 180.78%64.62M |
Investing cash flow | -214.25%-2.41B | -6,320.11%-766.05M | 98.19%-11.93M | 38.44%-658.49M | 46.63%-1.07B | 87.57%-2B | -11,767.56%-16.13B | -127.56%-135.9M | 146.85%493.07M | -6,097.03%-1.05B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -331.16%-1.42B | 116.11%612.36M | -200.89%-3.8B | 452.88%3.77B | 15.80%-1.07B | -107.61%-1.27B | 5,767.61%16.67B | 109.04%284.17M | -215.28%-3.14B | 1,025.33%2.73B |
Net common stock issuance | 29.10%-190K | -16.02%-268K | 26.20%-231K | -396.83%-313K | 91.72%-63K | 23.36%-761K | -1,003.33%-993K | -5.88%-90K | 60.83%-85K | 24.91%-217K |
Increase or decrease of lease financing | 41.66%-34.45M | -53.61%-59.05M | 12.76%-38.44M | 2.52%-44.07M | -915.61%-45.21M | 25.14%-4.45M | 22.21%-5.95M | 24.39%-7.64M | 22.33%-10.11M | 3.96%-13.02M |
Cash dividends paid | -14.45%-742.68M | 6.41%-648.93M | -15.44%-693.35M | 7.01%-600.62M | -7.87%-645.87M | -0.11%-598.73M | -62.59%-598.09M | -17.38%-367.85M | -21.80%-313.38M | 0.02%-257.3M |
Cash dividends for minorities | ---3.24M | --0 | ---- | ---444.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | 0.00%-2K | ---2K | ---- | ---- | -100.00%-2K | 50.00%-1K | -100.00%-2K | 0.00%-1K |
Financing cash flow | -2,190.02%-2.2B | 97.88%-95.9M | -269.28%-4.53B | 252.27%2.68B | 6.05%-1.76B | -111.65%-1.87B | 17,677.84%16.07B | 97.36%-91.42M | -241.16%-3.47B | 534.00%2.46B |
Net cash flow | ||||||||||
Beginning cash position | 15.53%16.4B | 17.15%14.19B | 14.99%12.11B | 13.15%10.54B | -12.02%9.31B | -5.79%10.58B | 140.87%11.23B | -18.51%4.66B | 38.45%5.72B | -23.93%4.13B |
Current changes in cash | 193.23%4.93B | -5.33%1.68B | 21.18%1.78B | 4.54%1.47B | 214.20%1.4B | -92.53%-1.23B | -109.70%-638.19M | 722.43%6.58B | -168.75%-1.06B | 216.19%1.54B |
Effect of exchange rate changes | 72.63%900.14M | 73.82%521.43M | 168.00%299.99M | 162.50%111.93M | -313.57%-179.11M | -239.72%-43.31M | -11.98%-12.75M | -454.78%-11.38M | -103.99%-2.05M | 123.09%51.42M |
Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | ---1K | ---- | 0.00%-2K | ---2K | ---- | 100.00%2K |
End cash Position | 35.59%22.23B | 15.53%16.4B | 17.15%14.19B | 14.99%12.11B | 13.15%10.54B | -12.02%9.31B | -5.79%10.58B | 140.87%11.23B | -18.51%4.66B | 38.45%5.72B |
Free cash flow | 394.14%8.54B | -70.04%1.73B | 620.50%5.77B | -135.24%-1.11B | 94.64%3.15B | 200.55%1.62B | -126.15%-1.61B | 401.12%6.15B | 150.02%1.23B | -113.75%-2.45B |
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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