(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 | 20.30%8.56B | 18.50%7.12B | -3.36%6B | 51.76%6.21B | -48.29%4.09B | -11.69%7.92B | 22.34%8.97B | -26.32%7.33B | -10.03%9.95B | 40.92%11.06B |
Net profit before non-cash adjustment | 5.35%6.7B | 34.70%6.36B | 187.86%4.72B | -19.10%1.64B | -48.51%2.03B | -0.83%3.94B | -1.44%3.97B | -47.41%4.03B | 9.03%7.66B | -1.38%7.02B |
Total adjustment of non-cash items | 6.00%795M | -57.82%750M | -47.86%1.78B | 10.14%3.41B | 6.03%3.1B | -21.95%2.92B | -11.54%3.74B | 89.22%4.23B | -38.43%2.24B | 56.80%3.63B |
-Depreciation and amortization | -3.72%2.71B | -16.84%2.82B | -10.60%3.39B | -5.79%3.79B | -18.07%4.03B | -10.56%4.91B | -15.61%5.49B | 87.80%6.51B | -4.07%3.47B | -3.70%3.61B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --52M | ---- | -48.17%99M | 18.63%191M | 172.88%161M | -46.85%59M |
-Disposal profit | --0 | --0 | --0 | -130.40%-100M | --329M | --0 | ---30M | --0 | ---1.18B | --0 |
-Net exchange gains and losses | -28.68%-341M | -79.05%-265M | -7,500.00%-148M | -96.55%2M | 1.75%58M | 267.65%57M | -131.19%-34M | 239.74%109M | 71.74%-78M | 45.78%-276M |
-Other non-cash items | 12.53%-1.58B | -23.22%-1.8B | -415.49%-1.46B | 79.24%-284M | 33.27%-1.37B | -14.72%-2.05B | 30.74%-1.79B | -1,839.85%-2.58B | -156.84%-133M | 122.52%234M |
Changes in working capital | 8,825.00%1.07B | 102.44%12M | -142.29%-491M | 212.83%1.16B | -197.08%-1.03B | -15.67%1.06B | 235.89%1.26B | -1,667.80%-925M | -85.32%59M | 125.30%402M |
-Change in receivables | 174.43%486M | -138.64%-653M | 1,081.82%1.69B | -90.96%143M | 111.21%1.58B | 259.02%749M | -27.99%-471M | -146.98%-368M | -147.76%-149M | 81.40%312M |
-Change in inventory | 23,042.86%1.61B | 96.28%-7M | -118.09%-188M | 460.76%1.04B | -131.03%-288M | 433.81%928M | 72.50%-278M | -214.89%-1.01B | 221.17%880M | -21.94%274M |
-Change in payables | -247.86%-828M | 130.74%560M | -278.01%-1.82B | 80.51%-482M | -211.46%-2.47B | -143.75%-794M | 152.08%1.82B | 23.08%720M | -43.15%585M | 135.06%1.03B |
-Provision for loans, leases and other losses | -112.23%-39M | 286.55%319M | -137.09%-171M | 207.33%461M | -15.25%150M | -7.33%177M | 171.80%191M | 78.84%-266M | -3.63%-1.26B | -247.39%-1.21B |
-Changes in other current assets | 25.60%-154M | ---207M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 62.50%-9M | 29.41%-24M | 24.44%-34M | 16.67%-45M | 21.74%-54M | 1.43%-69M | -6.06%-70M | -8.20%-66M | 7.58%-61M | -4.76%-66M |
Interest received (cash flow from operating activities) | 8.97%243M | 46.71%223M | -3.18%152M | -13.26%157M | 5.23%181M | 17.01%172M | 0.68%147M | 1.39%146M | -22.99%144M | 8.09%187M |
Tax refund paid | -38.47%-2.31B | -128.01%-1.67B | -214.16%-732M | 77.02%-233M | 1.46%-1.01B | -36.29%-1.03B | 57.82%-755M | -32.79%-1.79B | 46.63%-1.35B | 29.10%-2.53B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | -464M | 0 | 216M | 0 | 0 | 0 | 0 |
Operating cash flow | 14.85%6.48B | 4.71%5.64B | -4.23%5.39B | 75.49%5.63B | -55.50%3.21B | -13.03%7.21B | 47.51%8.29B | -35.28%5.62B | 0.36%8.68B | 96.90%8.65B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 17.42%-327M | 48.24%-396M | 57.76%-765M | -0.11%-1.81B | -70.66%-1.81B | 29.80%-1.06B | 63.35%-1.51B | -907.33%-4.12B | 68.78%-409M | 69.34%-1.31B |
Net intangibles purchase and sale | -28.57%-585M | -0.89%-455M | -26.69%-451M | 16.43%-356M | -19.33%-426M | 29.59%-357M | -8.10%-507M | 7.86%-469M | 20.22%-509M | 26.83%-638M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---316M | ---- |
Net investment product transactions | -201.98%-258M | 477.61%253M | -147.52%-67M | 123.81%141M | -45.69%63M | -81.62%116M | 879.01%631M | -117.61%-81M | -42.71%460M | 592.24%803M |
Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 100.00%2M | -50.00%1M | 0.00%2M | 100.00%2M | -50.00%1M | -80.00%2M | 100.00%10M | 66.67%5M |
Net changes in other investments | 6.25%-135M | -53.19%-144M | 31.39%-94M | -17.09%-137M | 10.00%-117M | -354.90%-130M | 137.23%51M | 27.13%-137M | 28.52%-188M | -40.64%-263M |
Investing cash flow | -75.88%-1.31B | 46.04%-742M | 36.40%-1.38B | 5.47%-2.16B | -60.04%-2.29B | -7.12%-1.43B | 72.24%-1.33B | -404.73%-4.81B | 32.15%-952M | 73.08%-1.4B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 89.27%-22M | -78.26%-205M | 78.70%-115M | -1,248.94%-540M | 115.82%47M | -38.14%-297M | 19.17%-215M | 66.92%-266M | -108.29%-804M | 19.25%-386M |
Net common stock issuance | -87.61%-1.5B | 60.03%-799M | ---2B | ---- | 9.10%-2B | -46.70%-2.2B | 44.46%-1.5B | 15.63%-2.7B | -26.04%-3.2B | 49.23%-2.54B |
Increase or decrease of lease financing | -12.31%-73M | 36.27%-65M | -0.99%-102M | 0.98%-101M | 10.53%-102M | -11.76%-114M | -22.89%-102M | -2.47%-83M | -3.85%-81M | -14.71%-78M |
Cash dividends paid | -18.81%-4.01B | -143.39%-3.37B | -165.83%-1.39B | 75.74%-521M | 2.41%-2.15B | 1.87%-2.2B | 3.86%-2.24B | -28.40%-2.33B | -44.78%-1.82B | 1.18%-1.26B |
Net other fund-raising expenses | 0.00%-3M | -137.50%-3M | 33.33%8M | 700.00%6M | 50.00%-1M | 33.33%-2M | -200.00%-3M | 400.00%3M | 75.00%-1M | -500.00%-4M |
Financing cash flow | -26.09%-5.6B | -23.66%-4.44B | -210.81%-3.59B | 72.50%-1.16B | 12.67%-4.2B | -18.49%-4.81B | 24.47%-4.06B | 8.88%-5.38B | -38.51%-5.9B | 37.47%-4.26B |
Net cash flow | ||||||||||
Beginning cash position | 4.47%19.68B | 6.65%18.83B | 18.96%17.66B | -19.95%14.85B | 5.06%18.55B | 20.07%17.65B | -24.17%14.7B | 6.96%19.39B | 24.33%18.13B | -32.54%14.58B |
Current changes in cash | -192.59%-425M | 8.77%459M | -81.73%422M | 170.36%2.31B | -440.21%-3.28B | -66.62%965M | 163.33%2.89B | -349.86%-4.57B | -38.81%1.83B | 139.12%2.99B |
Effect of exchange rate changes | 118.80%838M | -49.07%383M | 48.91%752M | 221.10%505M | -495.71%-417M | -216.67%-70M | 149.59%60M | 78.58%-121M | -200.89%-565M | -6.82%560M |
Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---- | ---2M | ---- | 0.00%-1M | -200.00%-1M | --1M |
End cash Position | 2.09%20.09B | 4.47%19.68B | 6.65%18.83B | 18.96%17.66B | -19.95%14.85B | 5.06%18.55B | 20.07%17.65B | -24.17%14.7B | 6.96%19.39B | 24.33%18.13B |
Free cash flow | 17.02%5.55B | 14.46%4.74B | 22.25%4.14B | 263.63%3.39B | -83.81%932M | -7.38%5.76B | 638.36%6.22B | -82.40%842M | -27.46%4.78B | 947.56%6.59B |
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