(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 | 183.55%3.76B | -81.79%1.33B | 166.04%7.29B | -17.13%-11.03B | -188.27%-9.42B | 104.55%10.67B | 34.09%5.22B | -53.97%3.89B | 41.98%8.45B | 44.48%5.95B |
Net profit before non-cash adjustment | -63.17%587.27M | 153.48%1.59B | 82.19%-2.98B | -1,963.34%-16.74B | -70.32%898.23M | -12.40%3.03B | 173.78%3.46B | -84.67%1.26B | 0.96%8.23B | 88.20%8.15B |
Total adjustment of non-cash items | 56.70%3.21B | -27.40%2.05B | -55.01%2.82B | 172.33%6.27B | -37.63%2.3B | 71.98%3.69B | -47.29%2.15B | 28.29%4.07B | 237.19%3.18B | -42.96%941.67M |
-Depreciation and amortization | -15.70%1.78B | -4.53%2.11B | -10.51%2.21B | -12.52%2.47B | 23.70%2.82B | 2.34%2.28B | -9.92%2.23B | -7.83%2.47B | 15.10%2.68B | 28.10%2.33B |
-Reversal of impairment losses recognized in profit and loss | --317.24M | --0 | ---- | 115.21%32.55M | -81.74%15.13M | --82.82M | ---- | ---- | ---- | ---- |
-Share of associates | -206.78%-94.15M | 39.21%-30.69M | 2.96%-50.48M | -556.47%-52.02M | -78.25%11.4M | 239.98%52.4M | -0.09%-37.43M | 14.85%-37.4M | -19.84%-43.93M | 45.22%-36.65M |
-Disposal profit | 54.20%-207.97M | -411.71%-454.04M | 384.79%145.66M | -55.27%30.05M | 161.18%67.17M | -498.53%-109.79M | 2,109.41%27.55M | -118.18%-1.37M | 105.70%7.54M | -1,298.54%-132.34M |
-Net exchange gains and losses | 60.54%478.87M | 9.08%298.28M | 35.71%273.46M | 236.09%201.49M | -171.84%-148.06M | 196.99%206.09M | -338.97%-212.48M | 143.15%88.92M | -192.16%-206.04M | 30.07%223.58M |
-Other non-cash items | 643.72%938.15M | -48.36%126.14M | -93.20%244.25M | 874.53%3.59B | -139.27%-463.73M | 736.27%1.18B | -90.89%141.19M | 111.23%1.55B | 150.77%733.62M | -406.16%-1.44B |
Changes in working capital | 98.45%-35.94M | -131.11%-2.32B | 1,414.88%7.44B | 95.51%-566.2M | -419.42%-12.62B | 1,123.91%3.95B | 73.30%-385.85M | 51.10%-1.45B | 5.95%-2.96B | -68.66%-3.14B |
-Change in receivables | -243.89%-2.57B | -56.39%1.79B | -62.11%4.1B | 214.77%10.82B | -7,268.47%-9.43B | -66.42%131.53M | 113.28%391.67M | -20,593.17%-2.95B | -80.14%14.39M | 104.77%72.45M |
-Change in inventory | 69.42%-2.26B | -648.87%-7.41B | -72.76%1.35B | 235.43%4.95B | 37.54%-3.66B | -277.71%-5.85B | -352.07%-1.55B | 111.16%614.95M | 15.75%-5.51B | -100.24%-6.54B |
-Change in prepaid assets | ---- | ---- | ---- | -53.75%-442.3M | -200.17%-287.68M | 248.97%287.2M | -132.57%-192.79M | 213.48%591.86M | ---521.56M | ---- |
-Change in payables | 468.73%4.15B | 293.57%729.01M | 97.26%-376.62M | -520.21%-13.74B | 23.25%3.27B | 401.11%2.65B | -208.53%-881.2M | -41.71%811.96M | -46.48%1.39B | 35.69%2.6B |
-Provision for loans, leases and other losses | -32.42%464.73M | 5,255.53%687.65M | -101.39%-13.34M | 608.65%958.79M | -107.02%-188.5M | 539.25%2.69B | -152.24%-611.47M | 83.25%1.17B | -29.46%638.73M | 941.16%905.5M |
-Changes in other current assets | -89.84%191.5M | -20.95%1.89B | 176.57%2.38B | -37.79%-3.11B | -156.80%-2.26B | 61.91%3.98B | 245.83%2.46B | -263.74%-1.69B | 660.11%1.03B | -120.09%-183.79M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | -200.00%-67.82M | --67.82M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -30.54%-1.66B | -135.18%-1.27B | -36.39%-541.7M | 5.66%-397.16M | -7.44%-421.01M | -18.17%-391.87M | -17.47%-331.63M | 1.83%-282.32M | -10.50%-287.57M | 6.15%-260.24M |
Interest received (cash flow from operating activities) | 1.72%59.78M | 222.21%58.77M | 30.16%18.24M | -73.24%14.01M | -15.02%52.37M | 50.73%61.63M | 30.00%40.89M | 14.07%31.45M | 553.36%27.57M | -81.84%4.22M |
Tax refund paid | -3,052.57%-753.88M | -159.59%-23.91M | 120.01%40.13M | 86.62%-200.53M | -53.76%-1.5B | -2.13%-974.66M | 34.76%-954.32M | 59.63%-1.46B | -27.96%-3.62B | -34.38%-2.83B |
Other operating cash inflow (outflow) | 0 | 1K | 0 | 0 | 0 | 0 | 100.00%-1K | -138.92%-47.69M | 48.74%122.53M | 2,537.82%82.38M |
Operating cash flow | 1,508.59%1.4B | -98.72%87.27M | 158.56%6.8B | -2.92%-11.62B | -220.50%-11.29B | 135.82%9.37B | 86.55%3.97B | -54.61%2.13B | 59.14%4.69B | 67.28%2.95B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -402.52%-474.55M | 87.93%-94.43M | 19.81%-782.55M | 52.95%-975.92M | -40.52%-2.07B | -15.65%-1.48B | 42.71%-1.28B | 26.45%-2.23B | -14.16%-3.03B | -32.05%-2.65B |
Net intangibles purchase and sale | -66.33%-1.01B | ---606.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---222.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 48.45%-375M | ---727.38M |
Net investment product transactions | -13.61%-1.23M | -39.72%-1.08M | -9.49%-773K | 25.84%-706K | -100.59%-952K | 8,652.73%161.56M | -108.56%-1.89M | 861.81%22.06M | -101.60%-2.9M | 7,156.98%181.08M |
Advance cash and loans provided to other parties | --0 | 83.83%-1.99M | ---12.31M | --0 | ---- | 53.42%-1M | 44.44%-2.15M | -21.36%-3.86M | 59.93%-3.18M | -6.69%-7.95M |
Repayment of advance payments to other parties and cash income from loans | -7.53%4.68M | 111.72%5.06M | 104.89%2.39M | -51.96%1.17M | -1.82%2.43M | 83.38%2.47M | -66.15%1.35M | -50.36%3.98M | 30.02%8.02M | 1.68%6.17M |
Net changes in other investments | 104.51%14.73M | -321.81%-326.18M | 213.86%147.06M | 74.07%-129.16M | 21.14%-498M | 58.77%-631.53M | -57.84%-1.53B | -112.92%-970.52M | 2.17%-455.82M | -98.98%-465.95M |
Investing cash flow | -64.66%-1.69B | -58.70%-1.03B | 41.50%-646.18M | 57.03%-1.1B | -32.20%-2.57B | 30.82%-1.94B | 11.50%-2.81B | 17.67%-3.18B | -5.19%-3.86B | -63.18%-3.67B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 9.25%-298.5M | 85.06%-328.92M | -120.38%-2.2B | -39.46%10.8B | 481.53%17.84B | -7,998.07%-4.68B | -92.15%59.21M | -16.82%753.85M | -69.06%906.25M | 55,805.80%2.93B |
Net common stock issuance | --0 | ---199K | --0 | 85.51%-30K | -6.15%-207K | -134.94%-195K | 64.83%-83K | 38.22%-236K | -63.95%-382K | -25.27%-233K |
Increase or decrease of lease financing | 33.36%-229.91M | 6.11%-345.02M | 10.08%-367.47M | -24.73%-408.65M | -35.05%-327.62M | -34.93%-242.6M | 17.29%-179.8M | -8.70%-217.37M | 19.04%-199.98M | 7.10%-247.01M |
Cash dividends paid | 58.33%-25K | 95.35%-60K | 99.76%-1.29M | -0.61%-539.21M | -0.01%-535.92M | -99.31%-535.87M | 74.89%-268.87M | -14.06%-1.07B | -133.93%-938.79M | -49.82%-401.32M |
Cash dividends for minorities | 13.50%-27.07M | ---31.29M | --0 | 0.41%-24.58M | 54.38%-24.68M | 24.19%-54.1M | -33.94%-71.36M | -475.51%-53.28M | 90.77%-9.26M | -131.01%-100.3M |
Net other fund-raising expenses | 0.00%-1K | 0.00%-1K | 100.00%-1K | -8,269,000.00%-248.07M | 100.00%-3K | -15,960,150.00%-319.21M | -100.00%-2K | 0.00%-1K | 50.00%-1K | 0.00%-2K |
Financing cash flow | 21.26%-555.51M | 72.55%-705.49M | -126.83%-2.57B | -43.48%9.58B | 390.88%16.95B | -1,164.56%-5.83B | 21.59%-460.9M | -142.72%-587.79M | -111.11%-242.17M | 481.16%2.18B |
Net cash flow | ||||||||||
Beginning cash position | -14.87%6.96B | 107.12%8.17B | -44.94%3.95B | 77.14%7.17B | 68.64%4.05B | 35.36%2.4B | -49.05%1.77B | 14.06%3.48B | 91.90%3.05B | -38.39%1.59B |
Current changes in cash | 48.88%-840.2M | -145.85%-1.64B | 214.25%3.59B | -201.32%-3.14B | 94.51%3.1B | 127.61%1.59B | 142.78%699.55M | -377.17%-1.64B | -59.60%589.92M | 238.06%1.46B |
Effect of exchange rate changes | 51.36%648.12M | -33.35%428.18M | 878.06%642.42M | -443.01%-82.57M | -55.99%24.07M | 175.08%54.7M | -2.00%-72.85M | 55.65%-71.42M | -52,044.52%-161.03M | -99.54%310K |
Cash adjustments other than cash changes | ---- | ---- | --1K | ---- | ---- | ---- | ---- | -100.00%-2K | ---1K | ---- |
End cash Position | -2.76%6.77B | -14.87%6.96B | 107.12%8.17B | -44.94%3.95B | 77.14%7.17B | 68.64%4.05B | 35.36%2.4B | -49.05%1.77B | 14.06%3.48B | 91.90%3.05B |
Free cash flow | 92.16%-110.22M | -123.38%-1.41B | 147.50%6.01B | 5.33%-12.65B | -269.46%-13.37B | 193.40%7.89B | 2,775.28%2.69B | -106.07%-100.48M | 478.95%1.65B | 215.35%285.81M |
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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