(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 | 42.16%26.44B | 18.76%18.6B | 66.20%15.66B | -29.59%9.42B | 8.59%13.38B | 4.17%12.32B | -13.15%11.83B | 24.10%13.62B | 173.31%10.98B | 29.76%4.02B |
Net profit before non-cash adjustment | 29.99%13.87B | -15.38%10.67B | 149.30%12.61B | 54.95%5.06B | -58.47%3.27B | 62.34%7.86B | 77.72%4.84B | 128.59%2.73B | -14.02%-9.53B | -472.05%-8.36B |
Total adjustment of non-cash items | -1.75%10.09B | 9.83%10.27B | 6.42%9.35B | 2.58%8.79B | 16.95%8.57B | -5.75%7.33B | -15.76%7.77B | -53.04%9.23B | 49.66%19.65B | 177.78%13.13B |
-Depreciation and amortization | 14.50%11.22B | 22.53%9.8B | 7.33%7.99B | 13.07%7.45B | 4.87%6.59B | 8.00%6.28B | 5.59%5.82B | -14.88%5.51B | -9.94%6.47B | 16.24%7.19B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | 470.00%57M | -99.87%10M | -9.55%7.98B | 14,125.81%8.82B |
-Disposal profit | 343.89%799M | -64.84%180M | 163.92%512M | 908.33%194M | -110.81%-24M | 282.76%222M | -71.84%58M | -43.87%206M | -23.38%367M | 366.11%479M |
-Net exchange gains and losses | -80.91%-2.07B | -74.89%-1.14B | -93.77%-653M | -235.34%-337M | 561.11%249M | -107.63%-54M | -42.72%708M | -42.27%1.24B | 151.39%2.14B | -102.82%-4.17B |
-Other non-cash items | -89.99%144M | -4.07%1.44B | 1.08%1.5B | -15.49%1.48B | 100.23%1.76B | -22.66%877M | -49.98%1.13B | -15.76%2.27B | 232.22%2.69B | 12.97%810M |
Changes in working capital | 205.02%2.47B | 62.76%-2.35B | -42.42%-6.31B | -386.85%-4.43B | 153.89%1.54B | -262.66%-2.87B | -147.39%-790M | 94.06%1.67B | 214.38%859M | 80.63%-751M |
-Change in receivables | -62.77%392M | 129.11%1.05B | 22.08%-3.62B | -296.61%-4.64B | 296.10%2.36B | 65.24%-1.2B | -49,585.71%-3.46B | -94.57%7M | 104.07%129M | 45.97%-3.17B |
-Change in inventory | -105.87%-130M | 141.10%2.21B | -121.56%-5.38B | 0.74%-2.43B | -60.21%-2.45B | 21.60%-1.53B | -57.30%-1.95B | -207.46%-1.24B | 324.32%1.15B | 16.56%-514M |
-Change in payables | 143.63%2.26B | -430.70%-5.18B | -11.47%1.57B | 76.12%1.77B | 425.24%1.01B | -110.72%-309M | 32.31%2.88B | 7,363.33%2.18B | -102.34%-30M | -35.92%1.28B |
-Provision for loans, leases and other losses | 152.63%528M | -54.37%209M | 252.31%458M | 35.42%130M | 484.00%96M | -104.84%-25M | 10.26%516M | 337.56%468M | -143.68%-197M | 73.46%451M |
-Changes in other current assets | -1,452.85%-1.66B | 146.59%123M | -204.76%-264M | -58.96%252M | 235.52%614M | 131.83%183M | -44.11%-575M | -144.63%-399M | 2,654.29%894M | 87.54%-35M |
-Changes in other current liabilities | 241.18%1.08B | -182.08%-765M | 89.82%932M | 684.52%491M | -566.67%-84M | -99.00%18M | 176.34%1.8B | 159.72%651M | -188.05%-1.09B | 96.20%1.24B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -0.09%-1.08B | -70.66%-1.08B | -0.32%-634M | 8.14%-632M | 16.20%-688M | 31.07%-821M | 9.22%-1.19B | -2.98%-1.31B | -18.73%-1.27B | -10.50%-1.07B |
Interest received (cash flow from operating activities) | 112.45%546M | 307.94%257M | 21.15%63M | -48.51%52M | 53.03%101M | -1.49%66M | 31.37%67M | 2.00%51M | -7.41%50M | 38.46%54M |
Tax refund paid | -39.78%-2.54B | -190.27%-1.82B | 9.00%-627M | 24.20%-689M | -20.24%-909M | 20.42%-756M | -19.35%-950M | 20.08%-796M | 2.16%-996M | 41.16%-1.02B |
Other operating cash inflow (outflow) | 100.84%2M | 51.23%-237M | -62.00%-486M | 53.56%-300M | -198.78%-646M | -2.82%654M | 1,302.08%673M | -95.92%48M | 354.05%1.18B | -87.00%259M |
Operating cash flow | 48.64%23.36B | 12.44%15.71B | 77.96%13.98B | -30.13%7.85B | -1.97%11.24B | 9.94%11.47B | -10.19%10.43B | 16.92%11.61B | 343.79%9.93B | -7.75%2.24B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -13.24%-21.35B | -59.37%-18.85B | -28.98%-11.83B | 32.40%-9.17B | 7.56%-13.57B | -75.24%-14.68B | -161.91%-8.38B | -37.84%-3.2B | 61.95%-2.32B | -50.12%-6.1B |
Net intangibles purchase and sale | 7.23%-231M | -80.43%-249M | 36.99%-138M | -20.99%-219M | -61.61%-181M | -40.00%-112M | 11.11%-80M | -95.65%-90M | 32.35%-46M | 32.67%-68M |
Net business purchase and sale | --0 | ---8.86B | --0 | ---- | ---561M | ---- | ---279M | ---- | --524M | ---- |
Net investment product transactions | -27.94%-348M | -4,433.33%-272M | 97.18%-6M | 85.79%-213M | -53.90%-1.5B | -297.57%-974M | 935.59%493M | -353.85%-59M | 98.53%-13M | -5,016.67%-885M |
Advance cash and loans provided to other parties | 51.85%-534M | ---1.11B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 130.89%441M | 558.62%191M | --29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | 288.39%435M | -30.00%112M | 39.13%160M | -86.81%115M | 157.07%872M | -144.09%-1.53B | 35.73%-626M | -918.49%-974M | 83.08%119M | -48.00%65M |
Investing cash flow | 25.67%-21.59B | -146.43%-29.04B | -24.20%-11.79B | 36.47%-9.49B | 13.62%-14.94B | -94.99%-17.29B | -105.23%-8.87B | -148.91%-4.32B | 75.15%-1.74B | -73.78%-6.99B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -66.32%2.66B | 474.49%7.9B | -406.99%-2.11B | -91.37%687M | -12.40%7.96B | 819.64%9.09B | 85.00%-1.26B | -371.50%-8.42B | -132.16%-1.79B | 286.19%5.55B |
Net common stock issuance | --0 | 647.22%6.69B | -251.15%-1.22B | ---348M | --0 | ---5.28B | --0 | ---- | --4.81B | ---- |
Increase or decrease of lease financing | 2.76%-247M | 29.25%-254M | 36.23%-359M | 29.27%-563M | 33.50%-796M | 13.95%-1.2B | -234.38%-1.39B | 40.14%-416M | -717.65%-695M | ---85M |
Cash dividends paid | -29.10%-1.73B | -29.09%-1.34B | -164.12%-1.04B | 57.05%-393M | -40.12%-915M | 25.37%-653M | -400.00%-875M | ---175M | ---- | -38.30%-130M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | 94.12%-1M | ---17M | ---- | ---- |
Net other fund-raising expenses | -100.03%-2M | 348,600.00%6.97B | -100.00%-2M | 50.00%-1M | 0.00%-2M | ---2M | ---- | 99.73%-1M | 24.01%-364M | -13.51%-479M |
Financing cash flow | -96.59%681M | 522.01%19.96B | -665.37%-4.73B | -109.89%-618M | 219.48%6.25B | 155.41%1.96B | 60.91%-3.53B | -559.31%-9.03B | -59.55%1.97B | 309.78%4.86B |
Net cash flow | ||||||||||
Beginning cash position | 65.88%17.33B | -13.79%10.45B | -11.18%12.12B | 19.50%13.65B | -24.83%11.42B | -11.67%15.19B | -10.96%17.2B | 103.50%19.31B | 8.35%9.49B | -0.33%8.76B |
Current changes in cash | -63.03%2.45B | 361.14%6.63B | -12.69%-2.54B | -188.32%-2.25B | 165.94%2.55B | -96.55%-3.87B | -13.23%-1.97B | -117.11%-1.74B | 8,973.21%10.16B | 127.45%112M |
Effect of exchange rate changes | 530.80%1.58B | -71.23%250M | 73.45%869M | 254.15%501M | -431.63%-325M | 380.00%98M | 90.72%-35M | 46.37%-377M | -213.57%-703M | 63.76%619M |
Cash adjustments other than cash changes | ---- | --1M | ---- | --228M | ---- | 150.00%1M | ---2M | ---- | --363M | ---- |
End cash Position | 23.24%21.36B | 65.88%17.33B | -13.79%10.45B | -11.18%12.12B | 19.50%13.65B | -24.83%11.42B | -11.67%15.19B | -10.96%17.2B | 103.50%19.31B | 8.35%9.49B |
Free cash flow | 149.51%1.68B | -269.30%-3.39B | 195.24%2B | 16.22%-2.1B | 25.39%-2.51B | -270.85%-3.36B | -76.28%1.97B | 10.81%8.3B | 288.41%7.49B | -65.80%-3.98B |
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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