(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 | 28.11%31.49B | 620.01%24.58B | -49.32%3.41B | -82.24%6.74B | -0.92%37.94B | -3.14%38.29B | -0.25%39.53B | 10.46%39.63B | -8.24%35.88B | 11.96%39.1B |
Net profit before non-cash adjustment | 40.17%18.69B | 73.32%13.34B | 141.36%7.7B | -200.33%-18.6B | -24.63%18.54B | 18.26%24.6B | 17.38%20.8B | -12.44%17.72B | -11.87%20.24B | 2.23%22.97B |
Total adjustment of non-cash items | 14.52%13.97B | 896.08%12.2B | -106.08%-1.53B | 29.41%25.22B | 47.66%19.49B | -29.12%13.2B | -12.11%18.62B | 18.79%21.18B | 25.02%17.83B | 15.21%14.26B |
-Depreciation and amortization | 18.55%13.01B | -8.22%10.98B | -23.85%11.96B | -3.13%15.7B | 2.82%16.21B | -3.88%15.77B | -1.33%16.4B | 4.55%16.62B | 14.39%15.9B | 3.91%13.9B |
-Reversal of impairment losses recognized in profit and loss | -65.14%1.09B | 68.10%3.13B | -85.23%1.86B | 908.48%12.61B | -31.62%1.25B | 64.39%1.83B | -22.29%1.11B | 137.31%1.43B | 132.82%603M | -28.45%259M |
-Disposal profit | -168.78%-152M | 14.51%221M | 202.12%193M | -145.87%-189M | 107.53%412M | -2,921.13%-5.47B | -94.96%194M | 815.20%3.85B | 32.39%421M | 125.06%318M |
-Net exchange gains and losses | -173.08%-71M | 59.38%-26M | -14.29%-64M | -193.33%-56M | 127.15%60M | -889.29%-221M | 103.44%28M | -1,353.85%-815M | --65M | ---- |
-Other non-cash items | 104.18%88M | 86.41%-2.1B | -443.38%-15.48B | -283.45%-2.85B | 19.83%1.55B | 47.27%1.3B | 888.76%880M | -89.42%89M | 491.16%841M | -2.38%-215M |
Changes in working capital | -22.75%-1.17B | 65.30%-954M | -2,281.75%-2.75B | 227.27%126M | -120.25%-99M | 357.01%489M | -85.16%107M | 132.77%721M | -217.96%-2.2B | 2,386.67%1.87B |
-Change in receivables | 42.09%-714M | -122.56%-1.23B | -136.98%-554M | 245.16%1.5B | 663.64%434M | -104.55%-77M | 432.39%1.69B | 381.42%318M | 81.23%-113M | -130.56%-602M |
-Change in inventory | 109.77%404M | -405.31%-4.14B | 226.40%1.36B | 53.71%-1.07B | -395.41%-2.32B | 1,236.23%784M | -268.29%-69M | -93.74%41M | 464.66%655M | 114.36%116M |
-Change in prepaid assets | -45.30%-510M | -374.32%-351M | -45.10%-74M | -104.64%-51M | 299.09%1.1B | ---552M | ---- | ---- | ---- | ---- |
-Change in payables | -99.18%38M | 230.20%4.65B | -1,641.46%-3.57B | -131.49%-205M | 38.22%651M | 131.17%471M | -364.16%-1.51B | 136.23%572M | -171.09%-1.58B | 271.64%2.22B |
-Provision for loans, leases and other losses | -426.89%-389M | 26.60%119M | 313.64%94M | -233.33%-44M | 124.09%33M | -2,183.33%-137M | 97.14%-6M | 81.94%-210M | -994.62%-1.16B | -37.20%130M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.23%-138M | 13.07%-173M | -0.51%-199M | -72.17%-198M | 28.13%-115M | 50.16%-160M | -15.47%-321M | 18.24%-278M | -11.11%-340M | -6.62%-306M |
Interest received (cash flow from operating activities) | 9.03%169M | -29.55%155M | 34.15%220M | -4.09%164M | -14.07%171M | 18.45%199M | -67.75%168M | -42.18%521M | -21.99%901M | 0.52%1.16B |
Tax refund paid | -69.25%-4.72B | -171.40%-2.79B | 48.78%-1.03B | 79.59%-2.01B | -21.31%-9.84B | -32.62%-8.11B | 11.21%-6.11B | 26.26%-6.89B | 3.57%-9.34B | -14.09%-9.68B |
Other operating cash inflow (outflow) | -100.03%-1M | -80.35%3.1B | 414.97%15.76B | 306,100.00%3.06B | -1M | 0 | -57.47%37M | 8,800.00%87M | 0.00%-1M | -1M |
Operating cash flow | 7.76%26.8B | 36.91%24.87B | 134.24%18.17B | -72.46%7.76B | -6.84%28.16B | -9.25%30.22B | 0.69%33.3B | 22.05%33.08B | -10.45%27.1B | 10.87%30.26B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -539.00%-45.55B | -27.03%-7.13B | -18.15%-5.61B | 66.74%-4.75B | -124.05%-14.28B | 48.99%-6.37B | 25.43%-12.5B | 14.34%-16.76B | -58.61%-19.56B | -14.96%-12.33B |
Net intangibles purchase and sale | -10.39%-4.91B | -4.15%-4.45B | -5.05%-4.27B | 38.50%-4.06B | -6.00%-6.61B | -14.98%-6.23B | -1.21%-5.42B | 7.38%-5.36B | -1.28%-5.78B | -8.58%-5.71B |
Net business purchase and sale | -3,818.90%-4.72B | 109.64%127M | -4,807.14%-1.32B | 184.85%28M | ---33M | ---- | ---5.14B | ---- | ---1.58B | ---- |
Net investment product transactions | -82.33%-547M | -143.48%-300M | 247.75%690M | -371.51%-467M | 284.95%172M | -9,200.00%-93M | -100.02%-1M | 2,709.30%5.61B | -219.44%-215M | -93.16%180M |
Advance cash and loans provided to other parties | 49.66%-75M | -81.71%-149M | 83.70%-82M | 8.04%-503M | -24.32%-547M | -4.27%-440M | 6.22%-422M | 25.50%-450M | -43.13%-604M | 44.25%-422M |
Repayment of advance payments to other parties and cash income from loans | 2.36%217M | -44.65%212M | 11.34%383M | -26.81%344M | -2.89%470M | -3.78%484M | -1.18%503M | -19.46%509M | -19.49%632M | 0.38%785M |
Net changes in other investments | 22.38%-326M | -146.15%-420M | 810.94%910M | 78.81%-128M | 60.68%-604M | -1,221.17%-1.54B | 22.32%137M | 134.36%112M | 66.01%-326M | -110.77%-959M |
Investing cash flow | -361.95%-55.92B | -30.19%-12.1B | 2.54%-9.3B | 55.49%-9.54B | -51.00%-21.43B | 37.87%-14.19B | -39.86%-22.84B | 40.47%-16.33B | -48.62%-27.43B | -19.75%-18.46B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 706.91%19.16B | -36.55%-3.16B | -106.62%-2.31B | 546.53%34.93B | -432.54%-7.82B | 89.97%-1.47B | -11,078.63%-14.64B | -128.98%-131M | -95.11%452M | 926.74%9.24B |
Net common stock issuance | ---6B | --0 | --0 | -270.45%-6.37B | -2.50%-1.72B | -67.53%-1.68B | 53.79%-1B | -27.41%-2.17B | -181.92%-1.7B | 86.36%-603M |
Cash dividends paid | 1.05%-6.1B | -0.10%-6.17B | 3.16%-6.16B | -0.87%-6.36B | 1.14%-6.31B | -1.64%-6.38B | -1.03%-6.28B | -3.33%-6.21B | -21.84%-6.01B | -27.12%-4.94B |
Net other fund-raising expenses | 22.02%-131M | -1,192.31%-168M | 51.85%-13M | -22.73%-27M | -10.00%-22M | 28.57%-20M | 20.00%-28M | 5.41%-35M | -15.63%-37M | 8.57%-32M |
Financing cash flow | 172.96%6.93B | -11.85%-9.49B | -138.27%-8.49B | 239.71%22.17B | -66.25%-15.87B | 56.51%-9.55B | -156.86%-21.95B | -17.08%-8.55B | -298.77%-7.3B | 138.82%3.67B |
Net cash flow | ||||||||||
Beginning cash position | 4.84%71.42B | 0.66%68.13B | 43.29%67.68B | -16.31%47.23B | 13.48%56.44B | -18.80%49.74B | 17.24%61.25B | -12.93%52.25B | 35.21%60.01B | 5.76%44.38B |
Current changes in cash | -778.18%-22.19B | 758.79%3.27B | -98.13%381M | 322.91%20.39B | -241.11%-9.15B | 156.42%6.48B | -240.13%-11.49B | 207.42%8.2B | -149.32%-7.63B | 538.23%15.48B |
Effect of exchange rate changes | 173.08%71M | -59.38%26M | 14.29%64M | 193.33%56M | -127.15%-60M | 889.29%221M | -103.46%-28M | 737.01%809M | -185.81%-127M | 3,060.00%148M |
Cash adjustments other than cash changes | --2M | ---- | ---- | --2M | ---- | ---- | 0.00%-1M | ---1M | ---- | 150.00%1M |
End cash Position | -30.97%49.31B | 4.84%71.42B | 0.66%68.13B | 43.29%67.68B | -16.31%47.23B | 13.48%56.44B | -18.80%49.74B | 17.24%61.25B | -12.93%52.25B | 35.21%60.01B |
Free cash flow | -283.88%-23.84B | 69.75%12.96B | 462.76%7.64B | -129.23%-2.11B | -17.47%7.2B | -42.95%8.73B | 40.44%15.29B | 562.75%10.89B | -86.39%1.64B | 9.13%12.08B |
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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