(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 | 34.93%215.97B | 0.38%160.06B | 22.42%159.46B | -20.50%130.25B | -33.06%163.84B | 15.98%244.76B | 35.80%211.05B | -38.18%155.4B | -11.59%251.39B | 57.51%284.34B |
Net profit before non-cash adjustment | -21.01%181.76B | 8.07%230.1B | 65.38%212.92B | 27.67%128.74B | -51.64%100.84B | -16.43%208.54B | 47.80%249.53B | -26.39%168.83B | -26.48%229.36B | 78.91%311.95B |
Total adjustment of non-cash items | 90.86%25.4B | -59.92%13.31B | 22.75%33.2B | -43.58%27.05B | 103.03%47.95B | -24.93%23.62B | 403.42%31.46B | 139.54%6.25B | -268.12%-15.8B | 52.52%9.4B |
-Depreciation and amortization | -0.38%49B | 4.49%49.19B | 4.38%47.08B | -1.77%45.1B | 15.62%45.91B | 16.14%39.71B | 28.87%34.19B | 25.70%26.53B | -2.67%21.11B | 17.89%21.69B |
-Reversal of impairment losses recognized in profit and loss | --0 | --1.22B | --0 | ---- | --1.97B | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 14.92%-27.54B | -39.98%-32.37B | -98.68%-23.13B | -33.00%-11.64B | 38.55%-8.75B | 12.66%-14.24B | -62.71%-16.31B | 12.81%-10.02B | -16.27%-11.49B | -81.33%-9.89B |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | 183.21%3.94B | -151.16%-4.73B | 244.31%9.25B | -172.76%-6.41B | 576.38%8.81B | -113.63%-1.85B | 232.33%13.58B | 59.63%-10.26B | -959.40%-25.42B | 64.61%-2.4B |
Changes in working capital | 110.57%8.81B | 3.83%-83.35B | -239.33%-86.67B | -269.76%-25.54B | 19.35%15.05B | 118.02%12.61B | -255.48%-69.94B | -152.00%-19.67B | 202.21%37.84B | -411,188.89%-37.02B |
-Change in receivables | 834.76%24.8B | 76.72%-3.38B | 60.94%-14.5B | -302.21%-37.12B | -72.80%18.36B | 230.04%67.5B | -198.56%-51.91B | -159.53%-17.39B | 178.24%29.21B | -744.98%-37.33B |
-Change in inventory | 113.78%12.56B | -21.91%-91.12B | -344.14%-74.74B | -263.57%-16.83B | 264.63%10.29B | 80.18%-6.25B | -90.85%-31.53B | -1,131.15%-16.52B | 109.04%1.6B | -86.68%-17.71B |
-Change in payables | -506.13%-18.81B | 67.95%4.63B | -81.90%2.76B | 276.25%15.24B | 47.26%-8.65B | -197.14%-16.39B | 49.44%16.88B | 182.13%11.29B | -217.28%-13.75B | 442.98%11.72B |
-Provision for loans, leases and other losses | -508.04%-13.91B | 66.57%3.41B | -50.47%2.05B | 65.17%4.13B | 109.80%2.5B | -655.48%-25.52B | -214.94%-3.38B | -85.85%2.94B | 229.55%20.78B | -46.29%6.3B |
-Changes in other current assets | 34.46%4.18B | 239.11%3.11B | -124.69%-2.23B | 221.24%9.04B | -10.75%-7.46B | ---6.73B | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 43.78%25.23B | 117.80%17.55B | 13.75%8.06B | -40.81%7.08B | -12.42%11.97B | 39.15%13.66B | 14.67%9.82B | -14.90%8.56B | 57.72%10.06B | 13.99%6.38B |
Tax refund paid | 8.89%-71.5B | -81.11%-78.48B | -115.02%-43.33B | 32.04%-20.15B | 62.92%-29.66B | -77.81%-79.99B | -4.52%-44.98B | 64.51%-43.04B | -76.05%-121.28B | -12.45%-68.89B |
Other operating cash inflow (outflow) | 450.13%2.07B | -73.11%377M | 72.45%1.4B | 163.86%813M | -81.60%-1.27B | -743.12%-701M | -86.13%109M | 70.87%786M | -57.76%460M | 53.16%1.09B |
Operating cash flow | 72.62%171.76B | -20.76%99.51B | 6.43%125.58B | -18.55%118B | -18.49%144.87B | 0.99%177.74B | 44.59%175.99B | -13.45%121.71B | -36.91%140.63B | 77.54%222.91B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -14.49%-53.88B | -36.97%-47.07B | -57.86%-34.36B | 71.14%-21.77B | 39.81%-75.43B | -21.65%-125.32B | -17.72%-103.02B | 14.21%-87.51B | -376.07%-102.01B | -28.90%-21.43B |
Net investment product transactions | 259.54%40.71B | -48.47%-25.52B | -310.32%-17.19B | 328.52%8.17B | -149.56%-3.58B | 133.67%7.22B | ---21.43B | ---- | ---- | ---3.36B |
Net changes in other investments | 92.82%-389M | -127.62%-5.42B | 25.05%-2.38B | 40.27%-3.17B | -1.53%-5.31B | 9.99%-5.23B | -452.23%-5.82B | 90.13%-1.05B | -7,309.03%-10.67B | -192.90%-144M |
Investing cash flow | 82.61%-13.56B | -44.63%-78B | -221.58%-53.93B | 80.11%-16.77B | 31.64%-84.32B | 5.31%-123.34B | -47.08%-130.26B | 21.40%-88.56B | -352.05%-112.68B | -51.36%-24.93B |
Financing cash flow | ||||||||||
Net common stock issuance | -16.19%-28.39B | -10,342.74%-24.44B | 17.31%-234M | 99.23%-283M | -20,047.54%-36.87B | 58.60%-183M | 96.72%-442M | 21.86%-13.48B | -3,042.62%-17.25B | 16.94%-549M |
Cash dividends paid | 6.62%-90.1B | -11.16%-96.49B | -71.93%-86.8B | 50.77%-50.48B | 40.92%-102.55B | -88.66%-173.57B | -20.26%-92B | 49.41%-76.51B | -224.77%-151.24B | -49.74%-46.57B |
Net other fund-raising expenses | 42.50%-4.03B | -230.17%-7B | 10.32%-2.12B | -80.53%-2.37B | -247.86%-1.31B | 235.89%886M | -132.03%-652M | 74.03%-281M | -449.24%-1.08B | -17.26%-197M |
Financing cash flow | 4.23%-122.51B | -43.49%-127.92B | -67.80%-89.15B | 62.24%-53.13B | 18.59%-140.73B | -85.69%-172.87B | -3.14%-93.1B | 46.77%-90.27B | -258.40%-169.57B | -48.19%-47.31B |
Net cash flow | ||||||||||
Beginning cash position | -17.00%476.95B | -0.56%574.66B | 12.22%577.92B | -15.25%515.01B | -16.28%607.71B | -6.31%725.9B | -6.84%774.76B | -16.10%831.66B | 20.34%991.24B | 13.18%823.67B |
Current changes in cash | 133.54%35.69B | -508.03%-106.42B | -136.39%-17.5B | 159.99%48.09B | 32.33%-80.17B | -150.13%-118.47B | 17.07%-47.36B | 59.67%-57.12B | -193.99%-141.62B | 95.27%150.67B |
Effect of exchange rate changes | 63.41%14.24B | -38.79%8.72B | -1.57%14.24B | 215.42%14.47B | -2,060.86%-12.53B | 74.59%-580M | -1,161.86%-2.28B | 101.20%215M | -209.33%-17.96B | -6.85%16.43B |
Cash adjustments other than cash changes | ---- | ---- | ---- | --352M | ---- | 9.51%864M | --789M | ---- | ---- | -58.15%470M |
End cash Position | 10.47%526.88B | -17.00%476.95B | -0.56%574.66B | 12.22%577.92B | -15.25%515.01B | -16.28%607.71B | -6.31%725.9B | -6.84%774.76B | -16.10%831.66B | 20.34%991.24B |
Free cash flow | 124.79%117.88B | -42.51%52.44B | -5.21%91.22B | 38.57%96.23B | 32.49%69.44B | -28.17%52.41B | 113.35%72.97B | -11.45%34.2B | -80.83%38.63B | 84.96%201.49B |
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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