(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 | 172.00%7.94B | -193.01%-11.03B | -264.12%-3.77B | -19.85%2.29B | 109.52%2.86B | 294.31%1.37B | -134.89%-703M | 13.01%2.02B | 49.58%1.78B | 4.84%1.19B |
Net profit before non-cash adjustment | 1.73%7.23B | 61.50%7.11B | 22.54%4.4B | -12.09%3.59B | -3.97%4.09B | 18.52%4.26B | 13.42%3.59B | 8.20%3.17B | 2.09%2.93B | 16.74%2.87B |
Total adjustment of non-cash items | -67.28%373M | 228.52%1.14B | -574.33%-887M | 349.33%187M | -109.34%-75M | 1,000.00%803M | -86.61%73M | 1,803.13%545M | -108.63%-32M | -23.98%371M |
-Depreciation and amortization | 19.73%352M | 4.26%294M | 14.17%282M | 14.88%247M | 15.59%215M | 8.14%186M | -10.88%172M | -1.03%193M | -6.70%195M | -42.58%209M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -131.58%-6M | 105.57%19M |
-Disposal profit | 111.11%19M | 113.24%9M | 23.60%-68M | -523.81%-89M | 290.91%21M | 50.00%-11M | 83.82%-22M | -2,166.67%-136M | -300.00%-6M | -72.73%3M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.60%-63M | ---125M |
-Other non-cash items | -99.76%2M | 176.02%837M | -3,896.55%-1.1B | 109.32%29M | -149.52%-311M | 915.58%628M | -115.94%-77M | 417.76%483M | -157.36%-152M | -41.63%265M |
Changes in working capital | 101.75%338M | -164.82%-19.29B | -390.77%-7.28B | -29.04%-1.48B | 68.86%-1.15B | 15.36%-3.69B | -157.40%-4.36B | -52.57%-1.7B | 45.67%-1.11B | -13.23%-2.05B |
-Change in receivables | 96.51%-410M | -378.67%-11.76B | 172.13%4.22B | -1,956.83%-5.85B | 112.23%315M | -15.93%-2.58B | 35.11%-2.22B | -1,004.52%-3.42B | 80.96%-310M | 13.86%-1.63B |
-Change in inventory | 7.61%-7.26B | 34.90%-7.86B | -2,945.99%-12.07B | 116.90%424M | -70.10%-2.51B | 25.32%-1.48B | -588.15%-1.98B | 79.25%-287M | -48.07%-1.38B | -30.81%-934M |
-Change in payables | 2,081.40%8.09B | -31.80%371M | -86.29%544M | 259.33%3.97B | 186.01%1.1B | 435.65%386M | -105.47%-115M | 261.51%2.1B | 12.57%582M | -35.21%517M |
-Provision for loans, leases and other losses | -163.46%-33M | -43.48%52M | 453.85%92M | 56.67%-26M | -114.29%-60M | 45.10%-28M | -264.29%-51M | ---14M | ---- | ---- |
-Changes in other current assets | 44.33%-54M | -36.62%-97M | ---71M | --0 | ---- | ---- | ---- | ---74M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -79.17%-258M | -251.22%-144M | -41.38%-41M | 42.00%-29M | -19.05%-50M | -10.53%-42M | 0.00%-38M | 22.45%-38M | 2.00%-49M | 7.41%-50M |
Interest received (cash flow from operating activities) | -21.88%25M | -8.57%32M | 29.63%35M | 28.57%27M | -27.59%21M | 26.09%29M | 9.52%23M | -8.70%21M | 43.75%23M | 6.67%16M |
Tax refund paid | -37.26%-2.58B | -65.43%-1.88B | 19.29%-1.13B | 19.25%-1.41B | -86.50%-1.74B | 15.95%-933M | -11.67%-1.11B | -3.22%-994M | 17.20%-963M | -27.80%-1.16B |
Other operating cash inflow (outflow) | -1M | 0 | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 |
Operating cash flow | 139.43%5.13B | -165.44%-13.02B | -652.99%-4.91B | -18.77%887M | 160.62%1.09B | 122.91%419M | -282.35%-1.83B | 26.48%1B | 15,960.00%793M | -102.67%-5M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -185.27%-368M | -67.53%-129M | 31.86%-77M | 7.38%-113M | 22.29%-122M | -118.06%-157M | -197.30%-72M | 221.31%74M | -8.93%-61M | 23.29%-56M |
Net intangibles purchase and sale | -35.58%-141M | -15.56%-104M | -66.67%-90M | -28.57%-54M | 71.43%-42M | -267.50%-147M | 2.44%-40M | -64.00%-41M | 69.88%-25M | -88.64%-83M |
Net business purchase and sale | --0 | ---1.21B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -71.17%32M | 2,675.00%111M | -96.30%4M | 289.47%108M | 51.28%-57M | -144.83%-117M | 209.66%261M | -72.46%-238M | -50.00%-138M | -170.77%-92M |
Net changes in other investments | -5,150.00%-202M | 150.00%4M | 20.00%-8M | 81.13%-10M | -488.89%-53M | 62.50%-9M | -108.05%-24M | 519.72%298M | -914.29%-71M | 36.36%-7M |
Investing cash flow | 48.83%-679M | -676.02%-1.33B | -147.83%-171M | 74.82%-69M | 36.28%-274M | -444.00%-430M | 34.41%125M | 131.53%93M | -23.95%-295M | -12,000.00%-238M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -115.38%-2.71B | 292.88%17.6B | 124.00%4.48B | 357.67%2B | 146.54%437M | -139.72%-939M | 1,027.06%2.36B | -151.00%-255M | 220.51%500M | 134.98%156M |
Net common stock issuance | --3.46B | --0 | --0 | -12.50%14M | -98.22%16M | -26.33%898M | 457.48%1.22B | ---341M | --0 | --0 |
Cash dividends paid | -67.48%-1.78B | -33.29%-1.06B | -6.28%-796M | 19.38%-749M | -2.43%-929M | -31.26%-907M | -20.17%-691M | 1.20%-575M | -21.25%-582M | -56.86%-480M |
Cash dividends for minorities | 0.00%-34M | 0.00%-34M | ---34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -54.12%-131M | 1.16%-85M | 14.00%-86M | -132.56%-100M | -102.17%-43M | 9,552.38%1.99B | 27.59%-21M | 3.33%-29M | 9.09%-30M | -22.22%-33M |
Financing cash flow | -107.22%-1.19B | 360.75%16.42B | 205.92%3.56B | 324.47%1.17B | -150.05%-519M | -63.88%1.04B | 339.25%2.87B | -971.43%-1.2B | 68.63%-112M | -130.43%-357M |
Net cash flow | ||||||||||
Beginning cash position | 28.38%10.92B | -12.43%8.51B | 25.28%9.71B | 3.26%7.75B | 14.80%7.51B | 21.67%6.54B | -3.03%5.38B | 6.74%5.54B | -7.86%5.19B | 39.19%5.64B |
Current changes in cash | 57.67%3.27B | 237.17%2.07B | -176.25%-1.51B | 563.21%1.98B | -70.86%299M | -12.08%1.03B | 1,222.12%1.17B | -126.94%-104M | 164.33%386M | -144.05%-600M |
Effect of exchange rate changes | -2.65%331M | 11.84%340M | 1,421.74%304M | 55.77%-23M | 8.77%-52M | -2,750.00%-57M | 96.88%-2M | -77.78%-64M | -122.93%-36M | -29.91%157M |
Cash adjustments other than cash changes | --1M | ---- | --1M | ---- | -100.00%-2M | ---1M | ---- | ---- | ---- | ---- |
End cash Position | 32.99%14.52B | 28.38%10.92B | -12.43%8.51B | 25.28%9.71B | 3.26%7.75B | 14.80%7.51B | 21.67%6.54B | -3.03%5.38B | 6.74%5.54B | -7.86%5.19B |
Free cash flow | 134.90%4.63B | -160.78%-13.25B | -815.77%-5.08B | -23.41%710M | 706.09%927M | 105.92%115M | -341.12%-1.94B | 13.86%805M | 590.97%707M | -305.71%-144M |
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