(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 | -8.57%5.41B | 103.22%5.91B | -13.22%2.91B | 65.20%3.35B | 78.74%2.03B | -27.63%1.14B | 8.07%1.57B | 41.12%1.45B | 261.32%1.03B | -66.03%284.77M |
Net profit before non-cash adjustment | -23.45%3.28B | 23.03%4.28B | 25.71%3.48B | 167.80%2.77B | -28.55%1.03B | 56.04%1.45B | 30.73%927.18M | 13.58%709.24M | -41.56%624.44M | 107.00%1.07B |
Total adjustment of non-cash items | 6.19%1.45B | 16.54%1.37B | -18.99%1.18B | 15.01%1.45B | 221.22%1.26B | -28.65%392.73M | 9.97%550.42M | -20.87%500.54M | 63,167.00%632.56M | -100.22%-1M |
-Depreciation and amortization | 3.05%1.1B | 7.20%1.07B | 17.01%999.6M | 3.44%854.3M | 34.95%825.89M | 35.20%612M | 15.35%452.66M | -9.07%392.41M | 19.92%431.53M | 14.05%359.84M |
-Reversal of impairment losses recognized in profit and loss | --124.59M | --0 | ---- | ---- | 4.61%3.09M | -78.21%2.95M | -19.62%13.54M | -60.42%16.84M | 37.59%42.56M | 555.30%30.93M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.83%-291K | 362.09%4.26M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Disposal profit | 113.90%14.32M | ---103.05M | --0 | ---- | 519.71%89.42M | -281.57%-21.31M | -87.28%11.73M | --92.22M | --0 | -310.23%-53.67M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.96%-3.31M | 217.84%111.85M | -627.16%-94.92M |
-Pension and employee benefit expenses | 1,939.33%477M | --23.39M | --0 | -199.82%-16.47M | -34.24%16.5M | --25.09M | ---- | ---- | -1,590.54%-30.57M | ---1.81M |
-Other non-cash items | -170.26%-265.5M | 114.98%377.89M | -71.33%175.78M | 87.69%613.1M | 244.54%326.66M | -411.81%-226M | 2,955.73%72.48M | -96.94%2.37M | 131.54%77.48M | -382.97%-245.63M |
Changes in working capital | 157.01%675.08M | 115.05%262.67M | -101.56%-1.75B | -226.20%-865.9M | 62.29%-265.45M | -868.62%-703.9M | -62.19%91.58M | 206.20%242.21M | 70.86%-228.07M | -516.78%-782.79M |
-Change in receivables | -30.04%484.64M | 301.90%692.7M | 41.91%-343.09M | -457.82%-590.63M | 57.02%-105.88M | -74.57%-246.35M | 62.17%-141.12M | -14.25%-373.06M | -739.76%-326.54M | 151.36%51.04M |
-Change in inventory | 33.42%505.68M | 134.63%379.01M | -86.77%-1.09B | -277.90%-586.07M | 66.74%-155.09M | -419.70%-466.23M | -59.96%145.84M | 137.32%364.19M | 137.09%153.46M | -110.83%-413.7M |
-Change in payables | 61.61%-300.69M | -168.39%-783.26M | -186.64%-291.84M | 36,081.63%336.85M | -93.02%931K | -86.89%13.34M | -57.72%101.72M | 537.51%240.6M | 86.91%-54.99M | -349.06%-420.12M |
-Provision for loans, leases and other losses | 43.55%-14.55M | -63.66%-25.78M | 39.54%-15.75M | -381.23%-26.05M | -16.33%-5.41M | 68.67%-4.65M | -193.27%-14.86M | ---5.07M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.54M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 3.77%-49.49M | 7.20%-51.43M | -6.15%-55.42M | -41.52%-52.21M | -328.51%-36.89M | 8.83%-8.61M | 13.59%-9.44M | 19.53%-10.93M | 5.01%-13.58M | 50.81%-14.3M |
Interest received (cash flow from operating activities) | 288.98%52.08M | -38.17%13.39M | 293.75%21.66M | -60.94%5.5M | -1.26%14.08M | 22.45%14.26M | 91.42%11.65M | -1.22%6.08M | -19.38%6.16M | -11.70%7.64M |
Tax refund paid | 0.43%-1.04B | -36.43%-1.05B | -21.74%-768.73M | -58.27%-631.46M | 0.98%-398.98M | -27.33%-402.91M | -14.09%-316.43M | -3.56%-277.36M | -9.91%-267.83M | -80.42%-243.68M |
Other operating cash inflow (outflow) | -2,606.05%-633M | -23.39M | 0 | 0 | -1,649,900.00%-16.5M | 100.00%-1K | -6,741,150.00%-134.82M | 300.00%2K | 0.00%-1K | -1K |
Operating cash flow | -22.30%3.73B | 127.92%4.8B | -21.22%2.11B | 68.08%2.67B | 115.55%1.59B | -34.09%738.32M | -4.24%1.12B | 55.21%1.17B | 2,088.71%753.68M | -94.96%34.44M |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | 729.24%141.3M | -334.09%-22.46M | 103.02%9.59M | -303.86%-318.03M | 254.67%156M | 120.74%43.98M | -109.53%-212.05M | ---101.2M | ---- | 34,792.34%163.05M |
Net changes in other investments | -6.86%-767.45M | 50.80%-718.21M | -3.19%-1.46B | 4.58%-1.41B | -147.15%-1.48B | 6.03%-599.83M | 11.45%-638.33M | -67.68%-720.9M | -34.91%-429.94M | 32.97%-318.68M |
Investing cash flow | 15.46%-626.15M | 48.92%-740.66M | 16.31%-1.45B | -30.62%-1.73B | -138.64%-1.33B | 34.64%-555.85M | -3.44%-850.38M | -91.21%-822.1M | -176.27%-429.94M | 67.30%-155.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 63.89%-216.65M | -38.90%-600.03M | 10.26%-432M | -193.87%-481.37M | -45.54%512.83M | 351.53%941.67M | -162.93%-374.38M | 564.32%594.94M | 15.74%-128.13M | 54.40%-152.06M |
Net common stock issuance | -255,535.23%-899.84M | -30.86%-352K | -102.47%-269K | --10.87M | ---- | -103.04%-267K | --8.77M | --0 | -101.02%-93K | --9.11M |
Increase or decrease of lease financing | -28.87%-265.54M | -28.18%-206.05M | -11.19%-160.75M | -11.28%-144.57M | -568.80%-129.92M | -26.55%-19.43M | -49.46%-15.35M | -4.55%-10.27M | 26.78%-9.82M | 3.65%-13.42M |
Cash dividends paid | -25.00%-284.24M | -100.00%-227.4M | -100.42%-113.7M | 33.33%-56.73M | 0.00%-85.1M | -50.26%-85.1M | 0.00%-56.63M | 33.33%-56.63M | -20.21%-84.95M | ---70.67M |
Net other fund-raising expenses | 0.00%-1K | 50.00%-1K | 0.00%-2K | 33.33%-2K | 0.00%-3K | -200.00%-3K | 66.67%-1K | 99.99%-3K | ---45.08M | ---- |
Financing cash flow | -61.17%-1.67B | -46.28%-1.03B | -5.20%-706.72M | -325.58%-671.8M | -64.41%297.81M | 291.25%836.87M | -182.87%-437.59M | 296.97%528.04M | -18.07%-268.08M | 34.65%-227.04M |
Net cash flow | ||||||||||
Beginning cash position | 59.54%8.33B | 6.18%5.22B | 11.40%4.92B | 9.84%4.42B | 34.49%4.02B | -5.75%2.99B | 36.94%3.17B | -4.54%2.32B | -4.61%2.43B | -0.41%2.54B |
Current changes in cash | -52.46%1.44B | 6,243.26%3.03B | -118.22%-49.31M | -51.92%270.6M | -44.79%562.81M | 707.35%1.02B | -119.17%-167.84M | 1,473.14%875.72M | 115.99%55.67M | -147.81%-348.23M |
Effect of exchange rate changes | 546.89%525.61M | -77.01%81.25M | 51.63%353.36M | 239.28%233.04M | -1,518.29%-167.32M | 180.62%11.8M | 27.10%-14.63M | 87.90%-20.07M | -171.79%-165.82M | 77.73%230.99M |
Cash adjustments other than cash changes | ---1K | ---- | ---1K | ---- | ---- | 150.00%1K | -300.00%-2K | 200.00%1K | -200.00%-1K | --1K |
End cash Position | 23.58%10.3B | 59.54%8.33B | 6.18%5.22B | 11.40%4.92B | 9.84%4.42B | 34.49%4.02B | -5.75%2.99B | 36.94%3.17B | -4.54%2.32B | -4.61%2.43B |
Free cash flow | -22.30%3.73B | 127.92%4.8B | -21.22%2.11B | 68.08%2.67B | 115.55%1.59B | -34.09%738.32M | -4.24%1.12B | 55.21%1.17B | 2,088.71%753.68M | -94.96%34.44M |
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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