(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 | 71.10%11.61B | -14.36%6.79B | 29.57%7.93B | -44.31%6.12B | -10.68%10.98B | 24.06%12.3B | -7.19%9.91B | -9.69%10.68B | 8.08%11.83B | 28.58%10.94B |
Net profit before non-cash adjustment | 204.43%3.23B | -14.64%1.06B | 82.53%1.24B | -60.82%681M | -59.42%1.74B | -37.50%4.28B | 10.07%6.85B | 12.18%6.23B | 13.82%5.55B | 9.55%4.88B |
Total adjustment of non-cash items | 10.56%7.62B | -8.44%6.9B | 1.05%7.53B | 5.93%7.45B | -8.60%7.04B | 4.82%7.7B | 16.24%7.35B | -23.08%6.32B | 33.84%8.22B | 21.30%6.14B |
-Depreciation and amortization | -1.12%7.15B | -5.19%7.23B | 1.02%7.63B | -3.91%7.55B | 10.79%7.86B | 7.40%7.09B | 2.96%6.6B | -7.58%6.41B | 11.47%6.94B | 10.00%6.23B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---429M | ---- | -89.41%50M | --472M | ---- | ---- | --328M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 121.57%22M | -1,600.00%-102M |
-Share of associates | 88.24%-4M | -30.77%-34M | -165.00%-26M | 233.33%40M | 500.00%12M | 75.00%-3M | -133.33%-12M | -66.67%36M | 881.82%108M | -80.36%11M |
-Disposal profit | 97.67%170M | -79.76%86M | 316.67%425M | -24.44%102M | 56.98%135M | -4.44%86M | 236.36%90M | -160.55%-66M | 3.81%109M | 90.91%105M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.89%289M | -69.33%-508M |
-Other non-cash items | 179.12%307M | -487.88%-388M | 72.38%-66M | 76.52%-239M | -2,096.08%-1.02B | -92.31%51M | 1,120.00%663M | -115.51%-65M | 3.20%419M | 200.25%406M |
Changes in working capital | 165.01%758M | -37.66%-1.17B | 58.01%-847M | -191.47%-2.02B | 602.23%2.21B | 107.33%314M | -129.81%-4.29B | 3.82%-1.87B | -2,593.06%-1.94B | 92.81%-72M |
-Change in receivables | 359.89%486M | -119.08%-187M | 158.89%980M | -173.53%-1.66B | 91.78%2.26B | 157.53%1.18B | -168.10%-2.05B | 46.01%-765M | -77.13%-1.42B | 15.34%-800M |
-Change in inventory | 170.19%817M | 56.47%-1.16B | -662.95%-2.67B | 187.80%475M | -425.24%-541M | 89.00%-103M | -14.85%-936M | 25.84%-815M | -108.54%-1.1B | 7.87%-527M |
-Change in payables | -1,788.24%-321M | -102.74%-17M | 176.17%620M | -1,000.00%-814M | 89.84%-74M | 33.52%-728M | -2,333.33%-1.1B | -106.23%-45M | -20.13%722M | 63.18%904M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -141.31%-145M | 1,023.68%351M |
-Provision for loans, leases and other losses | -192.48%-209M | -15.36%226M | 260.81%267M | -88.24%74M | 552.52%629M | -78.21%-139M | 58.06%-78M | ---186M | ---- | ---- |
-Changes in other current assets | 37.50%-15M | 40.00%-24M | 54.55%-40M | -22.22%-88M | -169.23%-72M | 182.54%104M | -133.33%-126M | ---54M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.03%-119M | 5.19%-128M | 2.17%-135M | -6.15%-138M | -2.36%-130M | -11.40%-127M | -34.12%-114M | 26.72%-85M | 35.20%-116M | 22.17%-179M |
Interest received (cash flow from operating activities) | 33.99%205M | 39.09%153M | 14.58%110M | -18.64%96M | 4.42%118M | -2.59%113M | 0.87%116M | -5.74%115M | 19.61%122M | 3.03%102M |
Tax refund paid | -1.70%-959M | -17.73%-943M | -84.14%-801M | 63.01%-435M | 33.37%-1.18B | 7.20%-1.77B | 8.03%-1.9B | -52.28%-2.07B | 32.34%-1.36B | -147.17%-2.01B |
Other operating cash inflow (outflow) | -2M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 |
Operating cash flow | 82.95%10.74B | -17.32%5.87B | 25.91%7.1B | -42.43%5.64B | -6.87%9.8B | 31.28%10.52B | -7.29%8.01B | -17.50%8.64B | 18.24%10.47B | 16.48%8.86B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -6.52%-5.93B | -23.64%-5.57B | 11.16%-4.51B | 23.62%-5.07B | 23.32%-6.64B | 0.77%-8.66B | -28.95%-8.73B | 17.30%-6.77B | 14.11%-8.18B | -45.24%-9.53B |
Net investment product transactions | 33.93%-111M | -186.15%-168M | 14.04%195M | 203.64%171M | -22.22%-165M | 4.26%-135M | -883.33%-141M | -87.05%18M | 4,733.33%139M | -200.00%-3M |
Advance cash and loans provided to other parties | 15.38%-11M | -225.00%-13M | 95.12%-4M | 32.23%-82M | -1,916.67%-121M | -100.00%-6M | 72.73%-3M | 94.91%-11M | -1,561.54%-216M | -30.00%-13M |
Repayment of advance payments to other parties and cash income from loans | -27.27%8M | -87.21%11M | 1,620.00%86M | 25.00%5M | 33.33%4M | -87.50%3M | 100.00%24M | -7.69%12M | -81.43%13M | 400.00%70M |
Net changes in other investments | -67.96%-173M | 79.28%-103M | -220.65%-497M | 73.00%-155M | 20.61%-574M | -18.52%-723M | 8.82%-610M | -169.76%-669M | -146.70%-248M | 162.25%531M |
Investing cash flow | -6.45%-6.22B | -23.66%-5.84B | 7.93%-4.73B | 31.53%-5.13B | 21.26%-7.5B | -0.68%-9.52B | -27.49%-9.46B | 12.68%-7.42B | 5.00%-8.49B | -20.68%-8.94B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 89.43%-314M | -6.53%-2.97B | -130.38%-2.79B | 631.87%9.18B | 17.50%-1.73B | 0.33%-2.09B | -130.38%-2.1B | 828.03%6.91B | 78.87%-949M | -184.53%-4.49B |
Net common stock issuance | 134.15%56M | ---164M | --0 | --0 | --0 | -17.65%56M | -74.53%68M | 26,600.00%267M | -98.92%1M | -53.50%93M |
Increase or decrease of lease financing | -48.65%-55M | -23.33%-37M | 9.09%-30M | 36.54%-33M | -33.33%-52M | 20.41%-39M | 16.95%-49M | 9.23%-59M | -1.56%-65M | 7.25%-64M |
Cash dividends paid | 0.17%-576M | 17.10%-577M | -40.89%-696M | 43.22%-494M | 24.94%-870M | 12.86%-1.16B | -15.85%-1.33B | -11.24%-1.15B | -24.19%-1.03B | -8.34%-831M |
Cash dividends for minorities | 57.25%-118M | -27.78%-276M | -87.83%-216M | 46.26%-115M | -32.10%-214M | -5.88%-162M | -920.00%-153M | -66.67%-15M | -50.00%-9M | -100.00%-6M |
Net other fund-raising expenses | ---1M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | 0.00%-3M | -200.00%-3M | 50.00%-1M |
Financing cash flow | 74.96%-1.01B | -7.85%-4.03B | -143.72%-3.73B | 398.18%8.54B | 15.69%-2.86B | 4.69%-3.4B | -159.87%-3.56B | 389.30%5.95B | 61.20%-2.06B | -213.44%-5.3B |
Net cash flow | ||||||||||
Beginning cash position | -18.02%16.08B | -4.21%19.62B | 75.91%20.48B | -4.57%11.64B | -17.55%12.2B | -24.88%14.8B | 56.66%19.69B | -1.10%12.57B | -28.80%12.71B | 40.59%17.85B |
Current changes in cash | 187.82%3.51B | -194.62%-4B | -115.00%-1.36B | 1,706.39%9.04B | 76.52%-563M | 52.11%-2.4B | -169.77%-5.01B | 9,542.11%7.18B | 98.59%-76M | -210.53%-5.38B |
Effect of exchange rate changes | -1.73%455M | -6.46%463M | 340.29%495M | -4,220.00%-206M | 102.53%5M | -285.05%-198M | 301.89%107M | 76.34%-53M | -192.18%-224M | -13.83%243M |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | ---1M | ---- | ---- | --1M | ---- | 16,100.00%160M | -150.00%-1M |
End cash Position | 24.66%20.05B | -18.02%16.08B | -4.21%19.62B | 75.91%20.48B | -4.57%11.64B | -17.55%12.2B | -24.88%14.8B | 56.66%19.69B | -1.10%12.57B | -28.80%12.71B |
Free cash flow | 2,211.50%4.62B | -91.96%200M | 345.08%2.49B | -82.01%559M | 109.86%3.11B | 291.10%1.48B | -144.24%-775M | -19.60%1.75B | 381.16%2.18B | -184.15%-775M |
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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