(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 | 34.05%5.81B | 34.36%4.33B | -34.87%3.22B | -17.29%4.95B | 23.59%5.98B | 7.32%4.84B | -23.29%4.51B | 99.11%5.88B | -22.20%2.95B | 62.28%3.8B |
Net profit before non-cash adjustment | 35.31%7.28B | 32.87%5.38B | 39.77%4.05B | -46.22%2.9B | -3.18%5.38B | 18.53%5.56B | -0.32%4.69B | 9.38%4.71B | 1.78%4.3B | 44.57%4.23B |
Total adjustment of non-cash items | 13.53%849.41M | 17.72%748.19M | 40.54%635.54M | -53.31%452.2M | 239.95%968.52M | -60.17%284.9M | 65.93%715.3M | 41.78%431.09M | -74.45%304.05M | 51.95%1.19B |
-Depreciation and amortization | 20.20%1.14B | -7.55%944.88M | 8.88%1.02B | 36.21%938.71M | 3.49%689.18M | 1.61%665.91M | -5.37%655.37M | 6.48%692.53M | -0.72%650.38M | 12.21%655.08M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.99%21.58M | 99.07%-18.44M |
-Share of associates | -18.76%-103.55M | -3.26%-87.19M | -270.54%-84.44M | 30.02%-22.79M | -53.22%-32.56M | -181.05%-21.25M | -121.35%-7.56M | -57.79%35.41M | 172.55%83.89M | 19.57%-115.63M |
-Disposal profit | 1,402.28%43.57M | 168.48%2.9M | -116.63%-4.24M | -59.04%25.47M | -44.33%62.19M | 1,665.34%111.71M | 102.48%6.33M | -2,878.21%-255.65M | -41.19%9.2M | -61.53%15.65M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -216.84%-29.56M | --25.3M |
-Other non-cash items | -101.34%-226.31M | 62.27%-112.4M | 39.11%-297.88M | -295.90%-489.2M | 152.96%249.71M | -870.88%-471.47M | 248.44%61.16M | 90.45%-41.2M | -168.72%-431.44M | -72.49%627.85M |
Changes in working capital | -29.27%-2.32B | -22.96%-1.79B | -191.07%-1.46B | 534.96%1.6B | 63.32%-368.26M | -12.14%-1B | -220.46%-895.37M | 144.97%743.31M | -2.01%-1.65B | -18.50%-1.62B |
-Change in receivables | 98.76%-50.01M | -113.09%-4.03B | -289.90%-1.89B | -44.40%995.69M | 187.03%1.79B | -143.51%-2.06B | -36.63%-845.01M | 39.11%-618.47M | 25.15%-1.02B | 40.66%-1.36B |
-Change in inventory | -2,648.16%-1.46B | 104.88%57.3M | -218.10%-1.17B | 217.92%994.24M | -60.58%-843.11M | -52.67%-525.05M | -152.58%-343.91M | 5.93%654.04M | 165.53%617.44M | -302.37%-942.26M |
-Change in payables | -145.46%-947.07M | 31.61%2.08B | 406.56%1.58B | 60.56%-516.32M | -181.40%-1.31B | 564.53%1.61B | -68.82%242.04M | 160.89%776.35M | -308.64%-1.28B | -46.20%611.1M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.14%20.21M | 283.67%67.66M |
-Provision for loans, leases and other losses | 45.77%138.22M | 305.91%94.82M | -81.77%23.36M | 1,976.57%128.15M | 77.04%-6.83M | -157.75%-29.74M | 2,627.33%51.51M | ---2.04M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.58M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -50.65%-13.36M | -8.75%-8.87M | 30.37%-8.16M | 27.70%-11.71M | -6.24%-16.2M | -75.46%-15.25M | 37.88%-8.69M | 33.70%-13.99M | 29.53%-21.1M | 6.81%-29.95M |
Interest received (cash flow from operating activities) | 130.00%290.51M | 43.26%126.31M | -7.82%88.17M | -4.32%95.65M | -60.06%99.97M | 294.93%250.3M | -63.76%63.38M | 90.90%174.88M | 32.29%91.61M | 38.86%69.25M |
Tax refund paid | -33.78%-2.11B | -53.75%-1.58B | 6.55%-1.03B | 39.26%-1.1B | -3.30%-1.81B | -13.73%-1.75B | -8.35%-1.54B | 21.25%-1.42B | -22.48%-1.81B | -132.85%-1.47B |
Other operating cash inflow (outflow) | 0 | 0.00%-1K | -100.00%-1K | 5,826.18%165.22M | 278,700.00%2.79M | 200.00%1K | 0.00%-1K | -1K | 0 | 1K |
Operating cash flow | 38.37%3.97B | 26.05%2.87B | -44.47%2.28B | -3.79%4.1B | 28.15%4.26B | 9.89%3.32B | -34.51%3.03B | 279.20%4.62B | -48.41%1.22B | 36.97%2.36B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -106.61%-2.07B | 9.11%-999.51M | 44.02%-1.1B | 14.39%-1.96B | -94.64%-2.29B | -369.41%-1.18B | 67.70%-251.15M | -23.60%-777.48M | 8.23%-629.03M | 50.57%-685.44M |
Net intangibles purchase and sale | -12.07%-119.03M | -376.05%-106.21M | 15.23%-22.31M | -411.19%-26.32M | 70.41%-5.15M | 33.24%-17.4M | 53.63%-26.07M | -0.06%-56.21M | -86.06%-56.18M | -23.83%-30.19M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --8.16M | ---- | ---8.31M | ---- | ---- | -154.62%-119.5M |
Net investment product transactions | -342.04%-574.33M | -53.18%237.28M | 1,927.90%506.82M | 79.89%-27.73M | 77.74%-137.91M | -561.39%-619.55M | -51.13%134.28M | 44,486.91%274.76M | -100.57%-619K | 265.22%108.94M |
Advance cash and loans provided to other parties | ---- | ---- | ---1M | --0 | 0.00%-1M | ---1M | ---- | ---- | ---63.12M | ---- |
Repayment of advance payments to other parties and cash income from loans | 0.00%500K | 72.41%500K | -69.15%290K | 32.39%940K | 1,083.33%710K | -88.00%60K | 0.00%500K | 0.00%500K | 0.00%500K | -29.58%500K |
Net changes in other investments | ---- | ---1K | ---- | ---- | 100.00%2K | --1K | ---- | -7,045,216.67%-422.72M | 0.00%-6K | 99.98%-6K |
Investing cash flow | -217.75%-2.76B | -40.92%-867.94M | 69.47%-615.9M | 16.97%-2.02B | -33.74%-2.43B | -1,105.26%-1.82B | 84.64%-150.74M | -31.09%-981.16M | -3.14%-748.46M | 50.24%-725.69M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -98.44%18.22M | 220.00%1.17B | -160.00%-975M | 0.00%-375M | -36.36%-375M | -121.65%-275M | 388.64%1.27B | 0.33%-440M | 29.93%-441.46M | -8.32%-630.01M |
Net common stock issuance | -310.48%-980.62M | 46.04%-238.9M | 25.16%-442.73M | -886.61%-591.55M | -99.12%-59.96M | -0.23%-30.11M | 26.63%-30.04M | 3.98%-40.95M | -109.15%-42.64M | 17,041.26%466.05M |
Increase or decrease of lease financing | -12.55%-93.48M | -418.85%-83.06M | 31.00%-16.01M | 7.37%-23.2M | 1.86%-25.05M | -8.24%-25.53M | -5.54%-23.58M | -40.74%-22.34M | -20.90%-15.88M | -99.11%-13.13M |
Cash dividends paid | -42.49%-1.43B | -27.46%-1B | -6.43%-786.2M | 28.68%-738.7M | 5.44%-1.04B | -54.03%-1.1B | -0.14%-711.12M | 33.24%-710.15M | -116.39%-1.06B | -70.01%-491.58M |
Cash dividends for minorities | -6.15%-5.24M | -136.36%-4.94M | 21.43%-2.09M | -180.00%-2.66M | 68.75%-950K | -33.33%-3.04M | -71.43%-2.28M | 41.67%-1.33M | -50.00%-2.28M | ---1.52M |
Net other fund-raising expenses | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | 0.00%-1K | 50.00%-1K | -100.00%-2K |
Financing cash flow | -1,465.67%-2.49B | 92.85%-158.97M | -28.36%-2.22B | -15.66%-1.73B | -4.74%-1.5B | -384.12%-1.43B | 141.40%502.97M | 22.43%-1.21B | -133.66%-1.57B | 23.85%-670.19M |
Net cash flow | ||||||||||
Beginning cash position | 17.86%12.51B | -3.95%10.61B | 3.53%11.05B | 3.77%10.67B | 1.21%10.29B | 50.75%10.16B | 64.64%6.74B | -22.19%4.09B | 23.89%5.26B | -10.78%4.25B |
Current changes in cash | -169.32%-1.28B | 427.92%1.84B | -260.39%-561.76M | 4.94%350.25M | 324.89%333.77M | -97.67%78.55M | 39.36%3.38B | 321.09%2.42B | -213.53%-1.1B | 257.16%965.56M |
Effect of exchange rate changes | 73.46%92.24M | -57.69%53.17M | 370.52%125.67M | -50.64%26.71M | 22.42%54.11M | 0.76%44.2M | 191.03%43.87M | 32.87%-48.19M | -990.85%-71.79M | -92.05%8.06M |
Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | ---1K | ---- | -100.00%2K | 27,104,700.00%271.05M | -100.00%-1K | 4,107,300.00%41.07M |
End cash Position | -9.47%11.32B | 17.86%12.51B | -3.95%10.61B | 3.53%11.05B | 3.77%10.67B | 1.21%10.29B | 50.75%10.16B | 64.64%6.74B | -22.19%4.09B | 23.89%5.26B |
Free cash flow | 0.84%1.78B | 53.47%1.76B | -45.50%1.15B | 7.74%2.11B | -3.42%1.96B | -26.27%2.03B | -27.43%2.75B | 641.06%3.79B | -68.63%510.85M | 422.47%1.63B |
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