(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 | 61.35%39.52B | 129.81%24.49B | -49.33%10.66B | -29.65%21.03B | -6.27%29.9B | -1.74%31.9B | 41.35%32.47B | -11.71%22.97B | 23.61%26.02B | 3.70%21.05B |
Net profit before non-cash adjustment | 96.08%13.71B | -19.72%6.99B | -10.59%8.71B | 198.81%9.74B | -167.22%-9.86B | -6.70%14.67B | 56.17%15.72B | -0.24%10.07B | -8.38%10.09B | -2.93%11.02B |
Total adjustment of non-cash items | 23.97%24.99B | 82.53%20.16B | -42.98%11.04B | -43.43%19.36B | 60.50%34.23B | 10.61%21.33B | -2.71%19.28B | 11.21%19.82B | 54.75%17.82B | 7.96%11.52B |
-Depreciation and amortization | 4.86%19.83B | 11.46%18.91B | 4.59%16.96B | -12.90%16.22B | -1.81%18.62B | -1.21%18.97B | 27.39%19.2B | 13.38%15.07B | 10.56%13.29B | -5.93%12.02B |
-Reversal of impairment losses recognized in profit and loss | --235M | --0 | --108M | --0 | 114,783.33%13.76B | -141.38%-12M | -56.06%29M | -95.46%66M | 102.08%1.46B | --720M |
-Share of associates | 70.56%394M | 524.32%231M | --37M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 155.07%1.69B | -8.32%661M | 683.70%721M | 31.43%92M | -44.00%70M | -28.98%125M | 41.94%176M | 321.43%124M | -123.63%-56M | 17.33%237M |
-Net exchange gains and losses | -59.03%118M | 110.68%288M | -187.22%-2.7B | -765.96%-939M | -19.89%141M | 217.33%176M | -108.47%-150M | 152.78%1.77B | 375.98%701M | -503.17%-254M |
-Other non-cash items | 3,970.15%2.73B | 101.64%67M | -202.48%-4.09B | 144.46%3.99B | -21.19%1.63B | 7,300.00%2.07B | -99.00%28M | 14.69%2.79B | 301.16%2.43B | 49.18%-1.21B |
Changes in working capital | 130.69%816M | 70.76%-2.66B | -12.62%-9.09B | -246.05%-8.08B | 234.85%5.53B | -61.42%-4.1B | 63.29%-2.54B | -263.97%-6.92B | -27.84%-1.9B | 13.45%-1.49B |
-Change in receivables | 135.44%1.87B | -129.86%-5.27B | 61.99%-2.29B | -193.90%-6.04B | 148.43%6.43B | 139.85%2.59B | 5.90%-6.49B | -2,520.70%-6.9B | -16.42%285M | 116.12%341M |
-Change in inventory | 89.49%-138M | 77.55%-1.31B | -571.53%-5.85B | -341.94%-871M | 111.14%360M | -149.00%-3.23B | -39.42%-1.3B | -20.60%-931M | 59.81%-772M | -258.40%-1.92B |
-Change in payables | -159.45%-1.85B | 372.85%3.11B | -232.79%-1.14B | 146.30%857M | 60.26%-1.85B | -196.54%-4.66B | 565.52%4.83B | 181.55%725M | -9.75%-889M | -196.54%-810M |
-Provision for loans, leases and other losses | 81.02%1.49B | 339.57%822M | 109.23%187M | -441.65%-2.03B | -50.71%593M | 183.06%1.2B | 128.49%425M | 135.43%186M | -158.14%-525M | 850.53%903M |
-Changes in other current assets | ---557M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -133.91%-2.99B | -98.29%-1.28B | -20.37%-644M | 32.96%-535M | 12.11%-798M | 28.62%-908M | -37.37%-1.27B | 7.77%-926M | 9.71%-1B | -22.20%-1.11B |
Interest received (cash flow from operating activities) | 26.52%835M | 23.36%660M | 38.96%535M | -62.66%385M | 15.07%1.03B | 59.43%896M | 19.57%562M | 173.26%470M | -51.69%172M | -31.54%356M |
Tax refund paid | -28.16%-5.73B | 5.80%-4.47B | -77.67%-4.74B | 29.26%-2.67B | 27.08%-3.77B | -4.67%-5.17B | -61.11%-4.94B | -38.57%-3.07B | 18.54%-2.21B | -0.33%-2.72B |
Other operating cash inflow (outflow) | 0 | 0 | -104.55%-2M | 4,500.00%44M | -1M | 0 | 0 | 200.00%1M | 50.00%-1M | -100.11%-2M |
Operating cash flow | 63.03%31.64B | 234.35%19.41B | -68.21%5.81B | -30.73%18.26B | -1.33%26.36B | -0.37%26.71B | 37.89%26.81B | -15.34%19.45B | 30.72%22.97B | -7.36%17.57B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 11.90%-12.56B | 13.76%-14.26B | -39.83%-16.53B | 27.54%-11.82B | -7.85%-16.32B | -23.13%-15.13B | -5.92%-12.29B | -33.07%-11.6B | 52.70%-8.72B | 28.07%-18.43B |
Net intangibles purchase and sale | 59.68%-350M | 11.61%-868M | -205.92%-982M | 38.86%-321M | 18.10%-525M | -79.05%-641M | 5.54%-358M | 10.82%-379M | -12.73%-425M | 25.93%-377M |
Net business purchase and sale | ---1.15B | --0 | ---- | --1.17B | ---- | ---2.26B | ---- | -2,801.44%-28.12B | 5.00%-969M | ---1.02B |
Net investment product transactions | 17.00%-2.09B | -47.68%-2.52B | -166.82%-1.71B | 70.43%-639M | -83.29%-2.16B | -1,493.24%-1.18B | -154.81%-74M | 341.07%135M | -1.82%-56M | -5.77%-55M |
Advance cash and loans provided to other parties | 18.15%-1.11B | -11.29%-1.35B | -67.54%-1.21B | -333.53%-724M | 25.11%-167M | 14.89%-223M | -89.86%-262M | -50.00%-138M | -80.39%-92M | 21.54%-51M |
Repayment of advance payments to other parties and cash income from loans | 80.37%772M | -13.71%428M | 296.80%496M | -14.97%125M | 15.75%147M | -46.19%127M | 77.44%236M | 84.72%133M | 5.88%72M | 6.25%68M |
Net changes in other investments | -23.06%487M | 422.96%633M | -1,733.33%-196M | -96.55%12M | 164.33%348M | 66.04%-541M | -25.04%-1.59B | -4,996.00%-1.27B | 94.23%-25M | -304.67%-433M |
Investing cash flow | 10.80%-15.99B | 10.93%-17.93B | -65.04%-20.13B | 34.68%-12.2B | 5.92%-18.67B | -38.44%-19.85B | 65.23%-14.34B | -303.84%-41.24B | 49.69%-10.21B | 22.80%-20.3B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -10,626.83%-4.4B | -100.22%-41M | 694.04%18.34B | 56.04%-3.09B | -127.54%-7.02B | 82.34%-3.09B | -145.67%-17.47B | 783.19%38.25B | -408.65%-5.6B | -79.91%1.81B |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 49.95%-1.63B | -11.14%-3.26B | -190.69%-2.94B | 63.07%-1.01B | -7.47%-2.74B | -53.96%-2.55B | -3.96%-1.65B | -4.06%-1.59B | -6.56%-1.53B | -9.47%-1.43B |
Cash dividends for minorities | -19.05%-800M | -163.53%-672M | 23.88%-255M | 45.08%-335M | -51.36%-610M | 39.85%-403M | -843.66%-670M | 83.01%-71M | -6,866.67%-418M | 77.78%-6M |
Net other fund-raising expenses | -1,952.82%-10.92B | -36.76%-532M | 84.15%-389M | -380.23%-2.45B | 12.20%-511M | 21.46%-582M | -117.23%-741M | 10,852.50%4.3B | -8.11%-40M | 0.00%-37M |
Financing cash flow | -293.79%-17.75B | -130.55%-4.51B | 314.32%14.76B | 36.70%-6.89B | -64.42%-10.88B | 67.78%-6.62B | -150.22%-20.53B | 639.12%40.89B | -2,350.74%-7.59B | -95.60%337M |
Net cash flow | ||||||||||
Beginning cash position | -5.55%26.75B | 13.80%28.33B | 7.08%24.89B | -14.12%23.25B | 5.20%27.07B | -21.30%25.73B | 129.40%32.7B | 40.76%14.25B | -10.83%10.13B | 19.59%11.36B |
Current changes in cash | 30.56%-2.1B | -801.39%-3.03B | 152.36%432M | 74.15%-825M | -1,371.71%-3.19B | 103.12%251M | -142.18%-8.06B | 269.32%19.1B | 316.58%5.17B | -819.28%-2.39B |
Effect of exchange rate changes | 42.98%2.1B | -50.61%1.47B | 20.37%2.97B | 207.96%2.47B | -386.60%-2.29B | -7,933.33%-470M | 100.47%6M | -6.89%-1.29B | -345.92%-1.21B | -67.87%490M |
Cash adjustments other than cash changes | 90.00%-1M | -133.33%-10M | 2,900.00%30M | -99.94%1M | 6.43%1.66B | 43.28%1.56B | 72.11%1.09B | 294.38%631M | -76.05%160M | 22,166.67%668M |
End cash Position | -0.02%26.75B | -5.55%26.75B | 13.80%28.33B | 7.08%24.89B | -14.12%23.25B | 5.20%27.07B | -21.30%25.73B | 129.40%32.7B | 40.76%14.25B | -10.83%10.13B |
Free cash flow | 339.13%18.65B | 135.43%4.25B | -321.43%-11.99B | -42.06%5.41B | -12.94%9.34B | -22.35%10.73B | 98.32%13.82B | -47.27%6.97B | 1,082.02%13.22B | 81.39%-1.35B |
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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