(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 | 90.81%64.91B | 73.44%34.02B | -49.89%19.62B | -14.01%39.14B | 8.01%45.52B | 65.38%42.14B | -32.09%25.48B | 31.71%37.52B | -42.83%28.49B | 22.00%49.83B |
Net profit before non-cash adjustment | 58.04%36.25B | 67.90%22.94B | -28.51%13.66B | -16.61%19.11B | -12.78%22.91B | -12.70%26.27B | 204.55%30.1B | -15.68%9.88B | -60.40%11.72B | 8.19%29.59B |
Total adjustment of non-cash items | 39.46%13.54B | -63.33%9.71B | -27.05%26.48B | 83.33%36.3B | -7.92%19.8B | 177.97%21.5B | -81.85%7.74B | 623.98%42.63B | -65.46%5.89B | 82.34%17.05B |
-Depreciation and amortization | 2.63%20.06B | 7.60%19.55B | -2.15%18.17B | -6.59%18.57B | -7.21%19.88B | 2.15%21.42B | 3.07%20.97B | 2.97%20.34B | 10.01%19.76B | 13.89%17.96B |
-Reversal of impairment losses recognized in profit and loss | 144.36%2.69B | -35.29%1.1B | -35.34%1.7B | --2.63B | ---- | --3.74B | ---- | -93.70%93M | 2,403.39%1.48B | -70.50%59M |
-Share of associates | -94.86%-910M | -11.46%-467M | -47.02%-419M | -23.91%-285M | 42.07%-230M | -361.63%-397M | -552.63%-86M | 106.29%19M | -43.81%-302M | 11.39%-210M |
-Disposal profit | -209.97%-364M | 92.44%331M | 335.62%172M | -185.88%-73M | -76.45%85M | 185.95%361M | -325.81%-420M | -42.41%186M | -8.24%323M | -16.78%352M |
-Net exchange gains and losses | -76.19%-6.32B | -4.27%-3.59B | -96.85%-3.44B | -184.89%-1.75B | 688.51%2.06B | -20.43%261M | 2,286.67%328M | -104.67%-15M | 278.33%321M | -268.22%-180M |
-Other non-cash items | 77.63%-1.61B | -170.04%-7.21B | -40.15%10.3B | 965.69%17.21B | 48.74%-1.99B | 70.29%-3.88B | -159.34%-13.06B | 240.24%22B | -1,576.07%-15.69B | 86.46%-936M |
Changes in working capital | 1,000.36%15.12B | 106.69%1.37B | -26.20%-20.52B | -679.96%-16.26B | 149.76%2.8B | 54.38%-5.64B | 17.59%-12.35B | -237.77%-14.99B | 241.49%10.88B | -23.04%3.19B |
-Change in receivables | 1,047.90%7.22B | 84.16%-762M | 56.44%-4.81B | -207.63%-11.04B | 303.43%10.26B | -62.29%-5.04B | -26.03%-3.11B | -4.62%-2.47B | -546.40%-2.36B | 109.60%528M |
-Change in inventory | -17.60%2.86B | 135.58%3.47B | -54.15%-9.74B | -196.99%-6.32B | 51.59%-2.13B | -82.26%-4.4B | -81.76%-2.41B | -120.66%-1.33B | 410.25%6.42B | 217.77%1.26B |
-Change in payables | -22,503.70%-6.05B | 101.83%27M | -116.19%-1.48B | 422.52%9.14B | -784.30%-2.83B | 105.21%414M | -299.70%-7.95B | 605.50%3.98B | 131.67%564M | -189.99%-1.78B |
-Provision for loans, leases and other losses | 14,653.13%13.97B | 97.28%-96M | 50.09%-3.52B | -594.69%-7.06B | -119.42%-1.02B | 106.11%5.23B | 118.03%2.54B | -273.23%-14.08B | 85.29%8.13B | -54.35%4.39B |
-Changes in other current assets | -128.55%-2.88B | -30.27%-1.26B | 0.92%-968M | 33.99%-977M | 19.57%-1.48B | -29.21%-1.84B | -29.45%-1.42B | 41.36%-1.1B | -55.68%-1.88B | -37.56%-1.21B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 44.30%-44M | -3.95%-79M | 2.56%-76M | -8.33%-78M | 8.86%-72M | -102.56%-79M | 45.83%-39M | 35.71%-72M | 39.78%-112M | 13.08%-186M |
Interest received (cash flow from operating activities) | 61.40%2B | 49.70%1.24B | 17.26%829M | -32.47%707M | 0.38%1.05B | 11.19%1.04B | -0.95%938M | -1.76%947M | 2.66%964M | 4.68%939M |
Tax refund paid | -61.46%-13.61B | -48.06%-8.43B | -11.81%-5.69B | 17.24%-5.09B | -18.57%-6.15B | 6.62%-5.19B | -13.41%-5.56B | 42.99%-4.9B | 14.15%-8.59B | 2.01%-10.01B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 0 | 200.00%1M | -1M | 0 | 0.00%-1M | -1M | 0 |
Operating cash flow | 99.09%53.27B | 82.29%26.76B | -57.68%14.68B | -14.04%34.68B | 6.40%40.35B | 82.08%37.92B | -37.83%20.83B | 61.45%33.5B | -48.86%20.75B | 29.57%40.57B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -19.23%-26.82B | -25.10%-22.5B | -11.71%-17.98B | 27.87%-16.1B | 11.01%-22.32B | -15.76%-25.08B | 4.36%-21.66B | 18.08%-22.65B | 12.40%-27.65B | -47.38%-31.57B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.49%-95M | 14.21%-157M |
Net investment product transactions | -115.35%-2.33B | 286.98%15.16B | 5.95%-8.11B | -727.16%-8.62B | 78.73%-1.04B | -297.82%-4.9B | -80.68%2.48B | 102.10%12.81B | 295.38%6.34B | 81.02%-3.25B |
Advance cash and loans provided to other parties | -7.33%-249M | -17.77%-232M | 1.01%-197M | 45.78%-199M | -41.15%-367M | 38.24%-260M | -77.64%-421M | 9.54%-237M | -18.02%-262M | 4.31%-222M |
Repayment of advance payments to other parties and cash income from loans | 0.81%248M | 6.03%246M | 5.45%232M | -16.67%220M | -1.49%264M | -36.49%268M | 68.13%422M | -8.06%251M | -6.83%273M | 0.00%293M |
Net changes in other investments | -69.71%-2.33B | -2,895.92%-1.37B | 101.74%49M | -339.27%-2.81B | 159.78%1.17B | -237.46%-1.96B | 67.32%-582M | -87.47%-1.78B | 37.21%-950M | 6.20%-1.51B |
Investing cash flow | -261.98%-31.47B | 66.56%-8.7B | 5.45%-26.01B | -23.40%-27.51B | 30.20%-22.29B | -61.53%-31.93B | -70.33%-19.77B | 48.06%-11.61B | 38.63%-22.35B | 9.54%-36.41B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 84.44%-290M | -119.30%-1.86B | 1,002.71%9.66B | 34.32%-1.07B | 76.01%-1.63B | -2,090.32%-6.79B |
Net common stock issuance | ---14.76B | --0 | --0 | --0 | --0 | --0 | -100.00%-2M | 75.00%-1M | 20.00%-4M | 0.00%-5M |
Increase or decrease of lease financing | 21.15%-410M | -62.50%-520M | -31.15%-320M | -0.41%-244M | -305.00%-243M | 50.82%-60M | -31.18%-122M | 25.60%-93M | 38.12%-125M | -66.94%-202M |
Cash dividends paid | -16.69%-6.39B | 0.00%-5.48B | -20.08%-5.48B | 21.89%-4.56B | -0.02%-5.84B | -3.16%-5.84B | -3.46%-5.66B | 4.64%-5.47B | -24.08%-5.74B | -34.08%-4.62B |
Cash dividends for minorities | -81.00%-1.05B | 14.85%-579M | -80.85%-680M | 4.81%-376M | -58.00%-395M | 30.17%-250M | 43.44%-358M | 24.64%-633M | -84.21%-840M | -166.67%-456M |
Net other fund-raising expenses | -93.78%31M | 1,145.00%498M | -93.90%40M | 13,220.00%656M | 76.19%-5M | -200.00%-21M | -91.50%21M | -60.23%247M | -11.41%621M | -18.01%701M |
Financing cash flow | -271.41%-22.57B | 5.58%-6.08B | -42.25%-6.44B | 33.18%-4.53B | 15.70%-6.77B | -326.99%-8.03B | 150.41%3.54B | 8.98%-7.02B | 32.19%-7.71B | -255.47%-11.38B |
Net cash flow | ||||||||||
Beginning cash position | 23.47%66.49B | -22.63%53.85B | 6.38%69.6B | 17.41%65.43B | -3.70%55.73B | 8.43%57.87B | 35.76%53.37B | -22.05%39.31B | -10.56%50.43B | -17.21%56.39B |
Current changes in cash | -106.53%-782M | 167.45%11.98B | -769.87%-17.77B | -76.50%2.65B | 651.29%11.29B | -144.54%-2.05B | -69.09%4.6B | 259.68%14.87B | -29.04%-9.31B | 40.57%-7.22B |
Effect of exchange rate changes | 459.06%3.67B | -67.41%657M | 32.28%2.02B | 196.39%1.52B | -1,546.88%-1.58B | 2.04%-96M | 87.93%-98M | 55.01%-812M | -242.69%-1.81B | 201.91%1.27B |
Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | 0.00%-1M | 50.00%-1M | ---2M | ---- | ---- | ---1M | ---- | 0.00%-1M |
End cash Position | 4.35%69.38B | 23.47%66.49B | -22.63%53.85B | 6.38%69.6B | 17.41%65.43B | -3.70%55.73B | 8.43%57.87B | 35.76%53.37B | -22.05%39.31B | -10.56%50.43B |
Free cash flow | 524.78%26.4B | 224.23%4.23B | -118.37%-3.4B | 3.04%18.52B | 41.35%17.97B | 1,512.44%12.71B | -108.35%-900M | 253.71%10.78B | -178.98%-7.01B | -9.46%8.88B |
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