(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 | 13.63%3.4B | -28.92%2.99B | 8.17%4.21B | 14.39%3.89B | 54.31%3.4B | -60.02%2.21B | 51.14%5.52B | -38.62%3.65B | 90.95%5.95B | -43.70%3.12B |
Net profit before non-cash adjustment | -20.11%707M | -74.31%885M | 147.49%3.45B | 227.01%1.39B | -160.22%-1.1B | -31.60%1.82B | -18.30%2.66B | 44.24%3.26B | 16.63%2.26B | -31.10%1.94B |
Total adjustment of non-cash items | -39.87%2.32B | 185.71%3.86B | -54.91%1.35B | -35.08%3B | 156.53%4.62B | -34.32%1.8B | 99.78%2.74B | -48.23%1.37B | 18.16%2.65B | 24.22%2.24B |
-Depreciation and amortization | 5.17%3.05B | 5.49%2.9B | 7.21%2.75B | -4.07%2.57B | 4.21%2.68B | 11.36%2.57B | 6.56%2.31B | -3.78%2.16B | 6.64%2.25B | 1.20%2.11B |
-Reversal of impairment losses recognized in profit and loss | -22.86%594M | 775.00%770M | 300.00%88M | -98.88%22M | 295.35%1.96B | -11.61%495M | 1,596.97%560M | --33M | ---- | ---- |
-Share of associates | -166.34%-136M | -55.82%205M | 413.51%464M | 26.73%-148M | 8.60%-202M | 26.09%-221M | 15.77%-299M | -190.98%-355M | 31.84%-122M | 28.11%-179M |
-Disposal profit | -9,200.00%-930M | 97.78%-10M | -1,352.78%-451M | -82.52%36M | 129.99%206M | ---687M | --0 | ---356M | --0 | --0 |
-Net exchange gains and losses | -605.77%-367M | -1.96%-52M | -120.24%-51M | -20.50%252M | 5,183.33%317M | -95.08%6M | 234.07%122M | -131.60%-91M | --288M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.68%-226M | ---381M |
-Other non-cash items | 143.18%107M | 103.03%44M | -643.45%-1.45B | 178.76%267M | 6.35%-339M | -824.00%-362M | 308.33%50M | -105.23%-24M | -33.67%459M | 2,332.26%692M |
Changes in working capital | 121.36%374M | -199.32%-1.75B | -17.71%-585M | -328.45%-497M | 91.78%-116M | -1,316.38%-1.41B | 111.91%116M | -193.47%-974M | 198.12%1.04B | -215.56%-1.06B |
-Change in receivables | 89.20%-74M | -211.36%-685M | 80.13%-220M | -422.74%-1.11B | 2,958.33%343M | 98.30%-12M | -23.00%-706M | -525.19%-574M | 145.45%135M | 132.54%55M |
-Change in inventory | 99.39%-5M | 60.07%-823M | -667.77%-2.06B | 207.40%363M | 74.66%-338M | -44.53%-1.33B | -669.17%-923M | 55.06%-120M | 68.77%-267M | -4,929.41%-855M |
-Change in payables | 42.75%-154M | -116.42%-269M | 1,740.45%1.64B | 130.80%89M | -46.70%-289M | -112.77%-197M | 3,382.98%1.54B | -104.00%-47M | 548.09%1.17B | -123.71%-262M |
-Provision for loans, leases and other losses | 2,234.62%607M | -55.17%26M | -63.29%58M | -5.95%158M | 27.27%168M | -34.65%132M | --202M | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---233M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -35.95%-329M | -44.91%-242M | 11.17%-167M | 7.39%-188M | 8.97%-203M | -21.86%-223M | 24.38%-183M | 13.57%-242M | 8.50%-280M | 19.05%-306M |
Interest received (cash flow from operating activities) | 1.19%511M | 15.30%505M | 50.00%438M | -32.09%292M | -0.92%430M | 9.60%434M | 6.74%396M | 16.30%371M | 0.00%319M | 3.91%319M |
Tax refund paid | 22.08%-801M | -141.88%-1.03B | 0.47%-425M | 46.82%-427M | 4.63%-803M | -208.42%-842M | 20.18%-273M | 49.33%-342M | -41.21%-675M | -57.24%-478M |
Other operating cash inflow (outflow) | -200.00%-1M | 0.00%1M | 200.00%1M | 0.00%-1M | -1M | 0 | -1M | 0 | 0 | -1M |
Operating cash flow | 24.75%2.78B | -45.06%2.23B | 13.70%4.06B | 26.28%3.57B | 79.49%2.83B | -71.14%1.58B | 58.73%5.46B | -35.28%3.44B | 100.53%5.31B | -48.64%2.65B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5.75%-4.09B | -20.71%-3.86B | -34.95%-3.2B | 38.71%-2.37B | 12.09%-3.87B | -32.91%-4.4B | -67.61%-3.31B | 30.47%-1.98B | -59.75%-2.84B | 24.17%-1.78B |
Net intangibles purchase and sale | -64.20%-133M | -97.56%-81M | 47.44%-41M | 36.07%-78M | -221.05%-122M | 25.49%-38M | -54.55%-51M | -10.00%-33M | 63.86%-30M | 16.16%-83M |
Net business purchase and sale | --0 | 5.66%-150M | ---159M | --0 | ---366M | ---- | ---258M | ---- | ---- | ---- |
Net investment product transactions | 3,159.52%1.37B | --42M | --0 | -100.42%-2M | -41.95%476M | 288.07%820M | ---436M | --0 | --0 | 105.88%1M |
Advance cash and loans provided to other parties | --0 | ---350M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 116.22%12M | -225.42%-74M | 427.78%59M | -260.00%-18M | 94.68%-5M | -51.61%-94M | -109.08%-62M | 483.71%683M | -130.27%-178M | 194.69%588M |
Investing cash flow | 36.61%-2.84B | -33.96%-4.48B | -35.30%-3.34B | 36.45%-2.47B | -4.66%-3.89B | 9.83%-3.71B | -210.63%-4.12B | 56.52%-1.33B | -139.59%-3.05B | 58.71%-1.27B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 213.35%518M | 35.81%-457M | -116.88%-712M | 63.17%4.22B | 307.73%2.59B | 227.82%634M | -222.77%-496M | 564.37%404M | 79.72%-87M | -75.10%-429M |
Net common stock issuance | 17.62%-187M | ---227M | --0 | ---- | ---- | --1.63B | ---- | ---- | ---- | ---- |
Cash dividends paid | 58.27%-159M | -136.65%-381M | 1.23%-161M | 57.33%-163M | -15.06%-382M | -0.91%-332M | -40.00%-329M | 0.00%-235M | 16.67%-235M | -100.00%-282M |
Cash dividends for minorities | -66.09%-191M | -17.35%-115M | -8.89%-98M | 47.06%-90M | 23.42%-170M | -11.56%-222M | 66.55%-199M | -281.41%-595M | -22.83%-156M | -30.93%-127M |
Net other fund-raising expenses | -12.69%-222M | 82.87%-197M | -601.22%-1.15B | 0.61%-164M | -8.55%-165M | 13.64%-152M | 20.36%-176M | -380.43%-221M | 75.14%-46M | 34.86%-185M |
Financing cash flow | 82.50%-241M | 35.08%-1.38B | -155.80%-2.12B | 103.48%3.8B | 19.82%1.87B | 229.92%1.56B | -85.47%-1.2B | -23.47%-647M | 48.78%-524M | -33.38%-1.02B |
Net cash flow | ||||||||||
Beginning cash position | -28.18%8.24B | -9.66%11.48B | 58.36%12.71B | 12.30%8.02B | -10.37%7.15B | 3.63%7.97B | 23.64%7.69B | 32.55%6.22B | 14.82%4.69B | 49.63%4.09B |
Current changes in cash | 91.80%-297M | -158.12%-3.62B | -128.65%-1.4B | 506.56%4.9B | 239.31%808M | -520.29%-580M | -90.58%138M | -15.71%1.47B | 392.35%1.74B | -73.01%353M |
Effect of exchange rate changes | -17.22%322M | 119.77%389M | 180.82%177M | -417.39%-219M | 127.94%69M | -275.18%-247M | 1,662.50%141M | 103.85%8M | -182.54%-208M | 425.00%252M |
Cash adjustments other than cash changes | --1M | ---- | -200.00%-1M | -50.00%1M | --2M | ---- | ---- | 0.00%-2M | -300.00%-2M | --1M |
End cash Position | 0.32%8.27B | -28.18%8.24B | -9.66%11.48B | 58.36%12.71B | 12.30%8.02B | -10.37%7.15B | 3.63%7.97B | 23.64%7.69B | 32.55%6.22B | 14.82%4.69B |
Free cash flow | 19.93%-1.47B | -325.77%-1.83B | -25.80%811M | 192.39%1.09B | 60.43%-1.18B | -247.95%-2.99B | 82.40%2.02B | -54.48%1.11B | 307.02%2.43B | -77.76%598M |
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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