(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 | -7.46%9.87B | -21.82%10.67B | 112.97%13.65B | 16.58%6.41B | -20.14%5.5B | 26.97%6.88B | 11.75%5.42B | 22.14%4.85B | -6.89%3.97B | 8.80%4.27B |
Net profit before non-cash adjustment | 3.00%15.02B | 23.39%14.59B | 144.41%11.82B | 32.41%4.84B | -33.05%3.65B | 8.82%5.46B | 8.79%5.01B | 28.21%4.61B | 15.08%3.6B | 3.07%3.12B |
Total adjustment of non-cash items | 48.87%2.43B | -20.09%1.63B | -9.41%2.04B | 76.02%2.25B | -4.69%1.28B | -39.20%1.34B | 72.98%2.21B | 32.19%1.28B | -24.59%966M | 26.96%1.28B |
-Depreciation and amortization | 59.57%3.12B | -1.86%1.95B | -3.16%1.99B | 12.84%2.06B | 6.05%1.82B | 22.98%1.72B | 36.69%1.4B | 8.72%1.02B | -1.47%940M | 3.25%954M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -97.52%7M | 1,181.82%282M | 4.76%22M | -80.00%21M | 75.00%105M | --60M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.49%70M | -26.42%39M |
-Disposal profit | 81.00%-110M | -14,575.00%-579M | -96.83%4M | 584.62%126M | 95.64%-26M | -675.32%-597M | 23.00%-77M | 51.69%-100M | -192.83%-207M | --223M |
-Pension and employee benefit expenses | --0 | --2M | --0 | ---- | ---- | ---- | ---- | ---- | 41.18%72M | --51M |
-Other non-cash items | -328.35%-580M | 452.17%254M | -35.21%46M | 113.58%71M | -771.67%-523M | -106.92%-60M | 159.58%867M | 2,485.71%334M | 69.57%-14M | -243.75%-46M |
Changes in working capital | -36.58%-7.58B | -2,457.14%-5.55B | 68.32%-217M | -221.67%-685M | 554.65%563M | 104.76%86M | -74.16%-1.81B | -75.76%-1.04B | -321.43%-590M | -16.67%-140M |
-Change in receivables | 31.10%-2.59B | -3,115.38%-3.76B | 89.87%-117M | -353.85%-1.16B | -57.56%455M | 268.82%1.07B | 68.07%-635M | -252.66%-1.99B | -500.00%-564M | 89.28%-94M |
-Change in inventory | -117.36%-2.37B | -102.42%-1.09B | -564.20%-538M | -180.20%-81M | 129.19%101M | 7.49%-346M | -426.76%-374M | -222.73%-71M | 93.47%-22M | -189.87%-337M |
-Change in payables | -254.84%-2.64B | -340.78%-744M | -28.80%309M | 958.54%434M | 108.22%41M | 50.05%-499M | -223.03%-999M | 1,791.67%812M | -117.45%-48M | -22.32%275M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.00%44M | -42.86%16M |
-Provision for loans, leases and other losses | -36.63%64M | -24.63%101M | 252.63%134M | 143.68%38M | -234.62%-87M | -137.68%-26M | -11.54%69M | --78M | ---- | ---- |
-Changes in other current assets | 20.00%-44M | -1,000.00%-55M | -106.33%-5M | 49.06%79M | 146.09%53M | -186.47%-115M | 0.00%133M | --133M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -450.00%-22M | 0.00%-4M | -33.33%-4M | 25.00%-3M | 20.00%-4M | 0.00%-5M | 28.57%-5M | 0.00%-7M | 41.67%-7M | 25.00%-12M |
Interest received (cash flow from operating activities) | 340.65%542M | 46.43%123M | 10.53%84M | -2.56%76M | -4.88%78M | 6.49%82M | 10.00%77M | -11.39%70M | 14.49%79M | 21.05%69M |
Tax refund paid | -2.28%-4.84B | -166.42%-4.73B | -146.87%-1.78B | 52.23%-719M | 21.74%-1.51B | -10.58%-1.92B | -27.96%-1.74B | -40.39%-1.36B | 29.08%-968M | -156.58%-1.37B |
Other operating cash inflow (outflow) | 85M | 0 | 0 | -8,400.00%-85M | 0.00%-1M | 0.00%-1M | 99.70%-1M | -33,300.00%-334M | -1M | 0 |
Operating cash flow | -6.90%5.64B | -49.31%6.06B | 110.54%11.95B | 39.67%5.68B | -19.29%4.06B | 34.20%5.04B | 16.52%3.75B | 4.75%3.22B | 3.96%3.07B | -13.76%2.96B |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---- | ---3.21B | ---- | ---- | ---- |
Net PPE purchase and sale | -358.06%-11.37B | -81.83%-2.48B | 56.84%-1.37B | -15.35%-3.16B | 21.50%-2.74B | ---3.49B | ---- | 48.66%-1.82B | -173.42%-3.55B | -54.71%-1.3B |
Net business purchase and sale | -885.19%-5.14B | --655M | --0 | ---400M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -75.86%328M | 461.44%1.36B | -123.81%-376M | -25.37%-168M | -1.52%-134M | -456.76%-132M | 106.85%37M | -259.29%-540M | 868.57%339M | 130.43%35M |
Net changes in other investments | 87.62%-13M | -155.26%-105M | 630.77%190M | 135.14%26M | 73.29%-74M | -274.32%-277M | -7,300.00%-74M | 95.00%-1M | 82.61%-20M | -525.93%-115M |
Investing cash flow | -2,726.70%-16.2B | 63.06%-573M | 58.14%-1.55B | -25.59%-3.71B | 24.40%-2.95B | -20.28%-3.9B | -37.28%-3.24B | 26.84%-2.36B | -134.40%-3.23B | -48.65%-1.38B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 767.50%8.68B | 941.67%1B | 121.87%96M | -12.85%-439M | 26.19%-389M | 1.86%-527M | -133.37%-537M | 609.18%1.61B | 15.73%-316M | -326.14%-375M |
Net common stock issuance | 99.90%-1M | ---1B | --0 | -137.39%-800M | ---337M | --0 | ---- | ---- | ---319M | --0 |
Cash dividends paid | -19.26%-3.24B | -53.30%-2.72B | -84.86%-1.77B | 12.35%-958M | -14.81%-1.09B | -5.31%-952M | -15.75%-904M | -57.78%-781M | -11.49%-495M | -12.41%-444M |
Net other fund-raising expenses | -50.67%-113M | -108.33%-75M | 12.20%-36M | 4.65%-41M | -207.14%-43M | 0.00%-14M | 6.67%-14M | 0.00%-15M | 25.00%-15M | 9.09%-20M |
Financing cash flow | 290.79%5.32B | -63.06%-2.79B | 23.55%-1.71B | -20.19%-2.24B | -24.72%-1.86B | -2.61%-1.49B | -278.97%-1.46B | 171.00%813M | -36.47%-1.15B | -66.14%-839M |
Net cash flow | ||||||||||
Beginning cash position | 12.49%22.28B | 88.35%19.81B | -2.60%10.52B | -6.77%10.8B | -1.96%11.58B | -7.20%11.81B | 14.35%12.73B | -11.38%11.13B | 8.00%12.56B | 23.62%11.63B |
Current changes in cash | -294.21%-5.23B | -68.98%2.7B | 3,353.93%8.69B | 64.30%-267M | -107.78%-748M | 61.99%-360M | -156.71%-947M | 228.36%1.67B | -275.81%-1.3B | -62.94%740M |
Effect of exchange rate changes | 1,700.00%828M | -87.77%46M | 2,992.31%376M | 62.86%-13M | 14.63%-35M | -272.73%-41M | 84.72%-11M | 43.31%-72M | -166.84%-127M | -15.56%190M |
Cash adjustments other than cash changes | ---- | -216.67%-266M | 22,900.00%228M | 0.00%-1M | -100.59%-1M | 304.76%170M | 4,300.00%42M | 0.00%-1M | ---1M | ---- |
End cash Position | -19.77%17.88B | 12.49%22.28B | 88.35%19.81B | -2.60%10.52B | -6.77%10.8B | -1.96%11.58B | -7.20%11.81B | 14.35%12.73B | -11.38%11.13B | 8.00%12.56B |
Free cash flow | -262.89%-5.83B | -66.22%3.58B | 321.21%10.59B | 92.71%2.51B | 40.52%1.3B | 70.28%928M | -61.02%545M | 394.32%1.4B | -128.63%-475M | -35.95%1.66B |
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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