(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 | 108.13%130M | -115.68%-1.6B | -2.92%10.2B | 21.48%10.5B | 29.52%8.65B | -51.05%6.68B | -6.98%13.64B | 50.78%14.66B | 92.10%9.72B | -51.69%5.06B |
Net profit before non-cash adjustment | 1.47%5.33B | -74.60%5.25B | 126.51%20.67B | 4.91%9.13B | -4.98%8.7B | -7.42%9.16B | -8.03%9.89B | 13.80%10.75B | 34.49%9.45B | -2.59%7.03B |
Total adjustment of non-cash items | 238.26%2.31B | 83.99%-1.67B | -493.18%-10.43B | 289.00%2.65B | -74.39%682M | 11.98%2.66B | -0.04%2.38B | -10.16%2.38B | 31.87%2.65B | -10.76%2.01B |
-Depreciation and amortization | 6.35%3.17B | -0.50%2.98B | 5.17%2.99B | 8.42%2.85B | -0.76%2.62B | 4.59%2.64B | 14.29%2.53B | 11.77%2.21B | 10.44%1.98B | 6.79%1.79B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --215M | ---- | ---- | ---- |
-Share of associates | -1,760.00%-83M | 105.26%5M | -733.33%-95M | -92.19%15M | 102.11%192M | 3.26%95M | -64.89%92M | -56.91%262M | 117.92%608M | 89.80%279M |
-Disposal profit | 100.71%30M | 68.13%-4.21B | -660,000.00%-13.2B | 97.62%-2M | 77.60%-84M | -310.67%-375M | -1.66%178M | 170.15%181M | -68.84%67M | 1,435.71%215M |
-Other non-cash items | -80.67%-804M | -253.17%-445M | 38.54%-126M | 90.00%-205M | -785.62%-2.05B | 147.09%299M | -130.07%-635M | -4,500.00%-276M | 97.84%-6M | -14.88%-278M |
Changes in working capital | -44.92%-7.51B | -11,672.73%-5.18B | 96.55%-44M | -73.84%-1.28B | 85.73%-734M | -475.40%-5.14B | -10.34%1.37B | 164.42%1.53B | 40.28%-2.37B | -491.33%-3.97B |
-Change in receivables | -591.79%-8.87B | -60.24%1.8B | 6,067.11%4.54B | -106.74%-76M | 138.73%1.13B | -61.40%-2.91B | -159.33%-1.8B | 326.23%3.04B | 119.94%713M | -46.26%-3.58B |
-Change in inventory | -15.92%-2.37B | 6.03%-2.04B | -2,162.50%-2.17B | 83.01%-96M | 76.05%-565M | -189.09%-2.36B | -561.02%-816M | 147.84%177M | 81.23%-370M | -114.94%-1.97B |
-Change in payables | 179.81%3.72B | -99.44%-4.67B | -51.98%-2.34B | -35.95%-1.54B | -113,100.00%-1.13B | -100.02%-1M | 610.76%4.29B | 149.51%604M | -132.12%-1.22B | 38.11%3.8B |
-Provision for loans, leases and other losses | 101.08%3M | -307.35%-277M | -115.63%-68M | 365.24%435M | -229.13%-164M | 141.78%127M | 86.74%-304M | -191.23%-2.29B | -20.15%-787M | -156.22%-655M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.36%-64M | -417.06%-1.76B |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -438.95%-644M | -76.31%190M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -52.38%-64M | -2.44%-42M | 0.00%-41M | -20.59%-41M | -1,033.33%-34M | 96.25%-3M | -370.59%-80M | 32.00%-17M | -8.70%-25M | 64.62%-23M |
Interest received (cash flow from operating activities) | 1.25%405M | 14.61%400M | -45.21%349M | 63.75%637M | 1.83%389M | 7.00%382M | 21.84%357M | 11.83%293M | 38.62%262M | 15.95%189M |
Tax refund paid | -6.53%-2.32B | 40.23%-2.17B | -28.24%-3.64B | 11.43%-2.84B | -5.85%-3.2B | 1.05%-3.03B | -3.10%-3.06B | 2.85%-2.97B | 26.10%-3.05B | -247.64%-4.13B |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | 200.00%1M | 0.00%-1M |
Operating cash flow | 45.99%-1.85B | -149.75%-3.42B | -16.89%6.87B | 42.49%8.26B | 43.93%5.8B | -62.89%4.03B | -9.32%10.86B | 73.27%11.97B | 529.90%6.91B | -88.31%1.1B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---369M | --0 | ---- | -163.53%-1.82B | -84.27%-691M | ---375M | ---- | ---354M | ---- | ---- |
Net investment product transactions | 181.42%1.74B | -21.84%619M | 23.75%792M | -54.06%640M | 387.22%1.39B | -55.45%-485M | -43.78%-312M | 62.26%-217M | 67.59%-575M | -25,442.86%-1.77B |
Advance cash and loans provided to other parties | -60.00%-8M | ---5M | --0 | 96.83%-10M | 10.51%-315M | 40.14%-352M | -26.45%-588M | -7,650.00%-465M | 0.00%-6M | 33.33%-6M |
Repayment of advance payments to other parties and cash income from loans | -25.00%30M | -4.76%40M | -40.85%42M | 373.33%71M | -64.29%15M | 740.00%42M | -44.44%5M | -18.18%9M | -73.81%11M | 250.00%42M |
Net changes in other investments | -45.47%-10.88B | -176.09%-7.48B | 408.64%9.83B | -1.14%-3.18B | -52.82%-3.15B | 35.38%-2.06B | -41.88%-3.19B | 21.54%-2.25B | -17.43%-2.86B | -19.09%-2.44B |
Investing cash flow | -38.97%-9.48B | -164.00%-6.82B | 347.70%10.66B | -56.74%-4.3B | 14.98%-2.75B | 20.89%-3.23B | -24.71%-4.08B | 4.66%-3.27B | 17.79%-3.43B | -104.96%-4.18B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -92.41%746M | 5,358.33%9.83B | 114.30%180M | -132.29%-1.26B | 59.64%-542M | 10.94%-1.34B | 37.79%-1.51B | -445.30%-2.42B | 396.20%702M | -117.71%-237M |
Net common stock issuance | 94.68%-122M | -1,598.04%-2.29B | 232.61%153M | --46M | --0 | ---1M | --0 | --0 | --0 | 0.00%-1M |
Increase or decrease of lease financing | 14.81%-46M | -5.88%-54M | -6.25%-51M | 12.73%-48M | 45.54%-55M | -188.57%-101M | 53.95%-35M | -52.00%-76M | 27.54%-50M | 34.29%-69M |
Cash dividends paid | 9.08%-2.14B | -28.32%-2.36B | -21.67%-1.84B | 2.52%-1.51B | -5.38%-1.55B | -2.80%-1.47B | -12.43%-1.43B | -10.43%-1.27B | -26.21%-1.15B | -21.12%-912M |
Net other fund-raising expenses | 3,500.00%68M | -100.00%-2M | 0.00%-1M | 99.28%-1M | 2.11%-139M | -14,100.00%-142M | 50.00%-1M | 99.55%-2M | -22,350.00%-449M | 33.33%-2M |
Financing cash flow | -129.21%-1.5B | 429.32%5.12B | 43.88%-1.56B | -21.32%-2.77B | 25.26%-2.28B | -2.79%-3.06B | 21.20%-2.97B | -298.00%-3.77B | 22.36%-948M | -356.51%-1.22B |
Net cash flow | ||||||||||
Beginning cash position | -13.92%32.06B | 75.37%37.25B | 5.86%21.24B | 5.15%20.07B | -10.65%19.08B | 21.46%21.36B | 39.41%17.58B | 24.86%12.61B | -29.74%10.1B | 122.36%14.38B |
Current changes in cash | -150.55%-12.82B | -132.04%-5.12B | 1,244.53%15.97B | 54.49%1.19B | 134.07%769M | -159.38%-2.26B | -22.84%3.8B | 94.86%4.93B | 158.78%2.53B | -154.96%-4.3B |
Effect of exchange rate changes | 339.39%158M | -294.12%-66M | 383.33%34M | -200.00%-12M | 73.33%-4M | 51.61%-15M | 3.13%-31M | -113.33%-32M | -162.50%-15M | -58.62%24M |
Cash adjustments other than cash changes | ---2M | ---- | 200.00%1M | -100.46%-1M | 10,950.00%217M | -166.67%-2M | -96.10%3M | 3,950.00%77M | -300.00%-2M | -96.55%1M |
End cash Position | -39.51%19.4B | -13.92%32.06B | 75.37%37.25B | 5.86%21.24B | 5.15%20.07B | -10.65%19.08B | 21.46%21.36B | 39.41%17.58B | 24.86%12.61B | -29.74%10.1B |
Free cash flow | 45.99%-1.85B | -149.75%-3.42B | -16.89%6.87B | 42.49%8.26B | 43.93%5.8B | -62.89%4.03B | -9.32%10.86B | 73.27%11.97B | 529.90%6.91B | -88.31%1.1B |
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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