(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 | 125.48%34.9B | -32.06%15.48B | -21.79%22.78B | -30.21%29.12B | 65.55%41.73B | -32.58%25.21B | 8.73%37.39B | -7.98%34.39B | 4.17%37.37B | -19.30%35.87B |
Net profit before non-cash adjustment | 4.44%17.58B | -26.53%16.83B | 27.93%22.91B | -35.21%17.91B | -5.88%27.64B | 19.33%29.37B | 4.93%24.61B | -42.32%23.46B | 18.83%40.66B | 49.06%34.22B |
Total adjustment of non-cash items | 44.57%12.11B | 5.57%8.37B | 85.04%7.93B | -34.43%4.29B | 238.35%6.54B | -75.96%1.93B | -8.05%8.04B | 113.59%8.74B | -41.05%4.09B | -32.25%6.94B |
-Depreciation and amortization | 8.15%11.86B | -3.77%10.96B | 2.85%11.39B | -5.87%11.08B | 21.51%11.77B | 3.09%9.68B | -3.56%9.39B | 0.34%9.74B | 9.98%9.71B | -0.70%8.83B |
-Reversal of impairment losses recognized in profit and loss | 96.78%2.44B | 74.93%1.24B | 340.99%710M | --161M | ---- | ---- | ---- | -98.19%19M | -54.91%1.05B | 418.30%2.32B |
-Share of associates | ---- | ---- | -11.11%24M | -82.35%27M | 1,000.00%153M | -88.89%-17M | 40.00%-9M | 71.70%-15M | 22.06%-53M | -41.67%-68M |
-Disposal profit | -274.51%-6.85B | -26.42%-1.83B | 76.33%-1.45B | -95.58%-6.11B | 22.43%-3.12B | -626.71%-4.03B | 67.81%-554M | -168.07%-1.72B | -149.92%-642M | 530.39%1.29B |
-Net exchange gains and losses | -104.35%-15M | 425.47%345M | 88.85%-106M | 21.53%-951M | -1.17%-1.21B | -2,032.26%-1.2B | -95.26%62M | 190.28%1.31B | -5.61%-1.45B | -278.24%-1.37B |
-Other non-cash items | 298.76%4.67B | 11.16%-2.35B | -3,362.96%-2.64B | 107.73%81M | 58.26%-1.05B | -192.66%-2.51B | -44.20%-858M | 86.83%-595M | -11.47%-4.52B | -463.91%-4.05B |
Changes in working capital | 153.57%5.21B | -20.68%-9.73B | -216.33%-8.06B | -8.25%6.93B | 223.96%7.55B | -228.52%-6.09B | 116.19%4.74B | 129.69%2.19B | -39.70%-7.39B | -147.00%-5.29B |
-Change in receivables | 7.27%-204M | -110.60%-220M | -56.70%2.08B | -49.62%4.79B | 1,110.05%9.51B | -72.58%786M | 1,647.56%2.87B | 106.10%164M | -147.26%-2.69B | 252.23%5.69B |
-Change in inventory | 428.55%7.57B | 70.99%-2.31B | -242.22%-7.95B | 561.35%5.59B | 77.31%-1.21B | -271.41%-5.34B | -25.11%3.11B | 210.85%4.16B | 34.11%-3.75B | -157.62%-5.69B |
-Change in payables | 56.08%-1.48B | -27.65%-3.36B | 13.45%-2.63B | -305.06%-3.04B | 67.03%-751M | -210.35%-2.28B | 70.11%-734M | -3,926.23%-2.46B | 98.91%-61M | -380.32%-5.6B |
-Provision for loans, leases and other losses | 400.00%21M | -112.28%-7M | 109.98%57M | -202.88%-571M | 114.29%555M | 249.71%259M | 79.11%-173M | -522.45%-828M | -15.88%196M | 111.97%233M |
-Changes in other current assets | -977.46%-1.53B | 80.49%-142M | -543.90%-728M | 129.76%164M | -215.76%-551M | 243.81%476M | -128.63%-331M | 206.94%1.16B | -1,503.90%-1.08B | 126.37%77M |
-Changes in other current liabilities | 122.41%828M | -431.90%-3.69B | --1.11B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -29.37%-326M | -13.51%-252M | 4.72%-222M | 18.53%-233M | -3.62%-286M | 3.16%-276M | 30.83%-285M | 7.42%-412M | 55.05%-445M | 19.05%-990M |
Interest received (cash flow from operating activities) | 50.58%1.83B | 95.18%1.22B | 4.01%623M | -45.35%599M | -9.79%1.1B | 16.60%1.22B | 16.16%1.04B | -22.94%897M | -8.63%1.16B | 10.11%1.27B |
Tax refund paid | 6.49%-4.77B | 9.30%-5.1B | -21.49%-5.62B | 32.84%-4.63B | -27.44%-6.89B | -50.58%-5.41B | 48.32%-3.59B | -29.25%-6.95B | 0.44%-5.38B | -26.27%-5.4B |
Other operating cash inflow (outflow) | -1.12B | 0 | -314.96%-1.14B | 89.47%-274M | -2.6B | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 169.12%30.52B | -30.94%11.34B | -33.22%16.42B | -25.60%24.59B | 59.35%33.05B | -39.98%20.74B | 23.76%34.55B | -14.64%27.92B | 6.36%32.71B | -23.32%30.76B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 161.86%2.86B | -27.61%-4.62B | -18.10%-3.62B | 39.23%-3.07B | 29.06%-5.05B | -25.40%-7.11B | -353.48%-5.67B | 80.30%-1.25B | -33.52%-6.35B | 5.65%-4.76B |
Net intangibles purchase and sale | 16.66%-5.34B | 6.05%-6.41B | -44.99%-6.82B | 1.13%-4.71B | 15.09%-4.76B | -34.05%-5.61B | -0.82%-4.18B | -5.92%-4.15B | -9.29%-3.92B | -4.64%-3.58B |
Net business purchase and sale | ---- | ---- | ---- | ---- | --2.3B | ---- | ---- | --320M | ---- | ---200M |
Net investment product transactions | -70.34%2.35B | 89.74%7.94B | -9.63%4.18B | -19.51%4.63B | -12.88%5.75B | 327.53%6.6B | -13.94%1.54B | -90.29%1.79B | 1,006.62%18.48B | -111.96%-2.04B |
Net changes in other investments | -74.51%-89M | -130.72%-51M | 492.86%166M | -50.88%28M | 152.78%57M | ---108M | ---- | 156.60%30M | 42.39%-53M | 82.90%-92M |
Investing cash flow | 93.07%-218M | 48.39%-3.15B | -95.64%-6.1B | -83.83%-3.12B | 72.78%-1.7B | 25.08%-6.23B | -155.33%-8.31B | -139.89%-3.26B | 176.48%8.16B | -232.62%-10.67B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 600.00%28M | 100.11%4M | 62.63%-3.75B | -65.94%-10.03B | -51.72%-6.05B | -8,070.00%-3.99B | 101.22%50M | -45,711.11%-4.11B | 100.09%9M | 66.60%-9.9B |
Net common stock issuance | -307.05%-9.12B | 8.72%-2.24B | -34,971.43%-2.46B | 99.86%-7M | -62,537.50%-5.01B | 0.00%-8M | 99.95%-8M | -45.49%-14.98B | 17.74%-10.3B | -96,176.92%-12.52B |
Increase or decrease of lease financing | 1.82%-2.15B | -14.81%-2.19B | 4.16%-1.91B | 11.06%-1.99B | -258.72%-2.24B | 19.67%-625M | 18.45%-778M | -2.36%-954M | -1.53%-932M | -12.92%-918M |
Cash dividends paid | 1.88%-10.6B | 1.07%-10.8B | -0.02%-10.92B | 6.03%-10.92B | 5.68%-11.62B | -25.00%-12.32B | 9.56%-9.85B | -4.21%-10.89B | -43.24%-10.45B | 9.51%-7.3B |
Financing cash flow | -43.42%-21.85B | 19.97%-15.23B | 17.07%-19.03B | 7.89%-22.95B | -47.13%-24.92B | -59.92%-16.93B | 65.77%-10.59B | -42.73%-30.93B | 29.24%-21.67B | 20.49%-30.63B |
Net cash flow | ||||||||||
Beginning cash position | -2.74%130.23B | -2.30%133.9B | 2.04%137.05B | 1.59%134.31B | -1.74%132.21B | 13.30%134.55B | -7.26%118.76B | 15.64%128.06B | -2.97%110.74B | 17.24%114.13B |
Current changes in cash | 220.07%8.45B | 19.18%-7.04B | -488.91%-8.71B | -122.98%-1.48B | 365.66%6.44B | -115.48%-2.42B | 349.73%15.65B | -132.65%-6.27B | 282.09%19.2B | -209.49%-10.54B |
Effect of exchange rate changes | 76.92%5.96B | -39.45%3.37B | 31.84%5.56B | 386.16%4.22B | -2,014.29%-1.47B | -47.26%77M | 104.81%146M | -61.73%-3.03B | -126.24%-1.88B | -0.01%7.15B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---2.86B | ---- | ---- | ---- | ---- | ---- |
End cash Position | 11.06%144.64B | -2.74%130.23B | -2.30%133.9B | 2.04%137.05B | 1.59%134.31B | -1.74%132.21B | 13.30%134.55B | -7.26%118.76B | 15.64%128.06B | -2.97%110.74B |
Free cash flow | 6,930.72%20.6B | -94.62%293M | -66.51%5.45B | -29.80%16.26B | 189.38%23.17B | -66.75%8.01B | 26.99%24.07B | -15.23%18.96B | 0.09%22.36B | -28.80%22.34B |
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
No Data