(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 | -125.48%-4.19B | -136.64%-1.86B | -75.44%5.07B | 1,011.58%20.63B | -120.17%-2.26B | 15.41%11.22B | 11.55%9.72B | 36.06%8.71B | 8,638.67%6.4B | 72.53%-75M |
Net profit before non-cash adjustment | -24.82%1.18B | -75.64%1.57B | -8.56%6.45B | 13.94%7.05B | -63.35%6.19B | 37.83%16.89B | 118.62%12.26B | 212.14%5.61B | 68.64%1.8B | 135.62%1.07B |
Total adjustment of non-cash items | -25.60%1.43B | 91.07%1.93B | -49.27%1.01B | 62.87%1.99B | 475.47%1.22B | -60.89%212M | 323.44%542M | -81.66%128M | 619.59%698M | 32.88%97M |
-Depreciation and amortization | -17.76%1.35B | -4.59%1.64B | -18.15%1.72B | 86.94%2.11B | 181.50%1.13B | 23.08%400M | 5.86%325M | 39.55%307M | 80.33%220M | -12.86%122M |
-Reversal of impairment losses recognized in profit and loss | -98.42%14M | 273.11%888M | --238M | --0 | ---- | ---- | --105M | ---- | 370.00%423M | --90M |
-Share of associates | 153.82%176M | -610.94%-327M | -31.91%64M | 118.60%94M | 19.44%43M | --36M | ---- | ---15M | ---- | -33.33%20M |
-Disposal profit | -745.45%-71M | 101.35%11M | -273.85%-815M | -3,214.29%-218M | 75.00%7M | -92.59%4M | 140.91%54M | -673.91%-132M | 483.33%23M | -20.00%-6M |
-Net exchange gains and losses | 94.81%-8M | 26.32%-154M | -674.07%-209M | -222.73%-27M | 153.66%22M | -183.67%-41M | --49M | --0 | 108.89%4M | 47.06%-45M |
-Other non-cash items | 77.94%-30M | -2,042.86%-136M | -78.79%7M | 50.00%33M | 111.76%22M | -2,177.78%-187M | 128.13%9M | -214.29%-32M | 133.33%28M | -833.33%-84M |
Changes in working capital | -26.83%-6.8B | -123.76%-5.36B | -120.67%-2.4B | 219.70%11.59B | -64.37%-9.68B | -91.11%-5.89B | -203.39%-3.08B | -23.71%2.98B | 415.00%3.91B | -55.19%-1.24B |
-Change in receivables | -1.02%-2.28B | -519.51%-2.26B | -106.61%-364M | 255.98%5.51B | 133.05%1.55B | -23.84%-4.68B | -136.55%-3.78B | -23.97%-1.6B | 60.94%-1.29B | -67.17%-3.3B |
-Change in inventory | -397.52%-5.4B | -64.70%1.81B | -43.03%5.14B | 2,927.90%9.02B | 96.79%-319M | -75.66%-9.95B | -353.13%-5.67B | 214.77%2.24B | 155.33%711M | -205.23%-1.29B |
-Change in payables | 208.40%4.82B | -919.74%-4.44B | 139.16%542M | 76.48%-1.38B | -387.92%-5.89B | -71.62%2.04B | 641.17%7.2B | -188.91%-1.33B | -51.52%1.5B | 112.09%3.09B |
-Provision for loans, leases and other losses | 14.72%-504M | -291.26%-591M | 1,445.00%309M | 103.01%20M | -16.06%-665M | -185.01%-573M | 364.83%674M | -80.00%145M | 2,688.46%725M | -75.24%26M |
-Changes in other current assets | -2,116.91%-4.18B | 102.58%207M | -415.55%-8.02B | 55.00%-1.56B | -147.63%-3.46B | 459.94%7.26B | -155.28%-2.02B | 51.10%3.65B | 1,377.78%2.42B | -40.00%-189M |
-Changes in other current liabilities | 914.29%741M | -9,200.00%-91M | 104.35%1M | 97.44%-23M | -7,007.69%-898M | -97.42%13M | 509.76%504M | 19.61%-123M | -136.43%-153M | 147.06%420M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -6.12%-52M | -22.50%-49M | 27.27%-40M | -34.15%-55M | -95.24%-41M | 25.00%-21M | 45.10%-28M | 0.00%-51M | -82.14%-51M | 20.00%-28M |
Interest received (cash flow from operating activities) | 76.47%60M | 13.33%34M | 36.36%30M | 22.22%22M | 0.00%18M | 12.50%18M | 6.67%16M | 7.14%15M | -17.65%14M | -41.38%17M |
Tax refund paid | 58.53%-586M | 61.27%-1.41B | -760.38%-3.65B | 92.38%-424M | -18.86%-5.57B | -296.53%-4.68B | 17.12%-1.18B | -69.44%-1.43B | -446.10%-841M | -234.78%-154M |
Other operating cash inflow (outflow) | -1M | 0 | 0 | 200.00%1M | -1M | 0 | 0 | 0 | -1M | 0 |
Operating cash flow | -45.07%-4.76B | -333.24%-3.28B | -93.02%1.41B | 356.88%20.17B | -220.24%-7.85B | -23.40%6.53B | 17.57%8.53B | 31.26%7.25B | 2,402.08%5.53B | 26.15%-240M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 51.63%-445M | 20.83%-920M | 20.41%-1.16B | 25.47%-1.46B | 7.81%-1.96B | -443.48%-2.13B | 0.00%-391M | -50.97%-391M | -439.58%-259M | -140.00%-48M |
Net intangibles purchase and sale | -254.55%-117M | -114.73%-33M | 21.08%224M | 226.71%185M | -534.78%-146M | -360.00%-23M | 91.23%-5M | 45.71%-57M | -218.18%-105M | -371.43%-33M |
Net business purchase and sale | 13.29%-124M | 73.22%-143M | -513.95%-534M | 107.29%129M | -672.49%-1.77B | -377.08%-229M | -105.58%-48M | 275.15%860M | ---491M | ---- |
Net investment product transactions | 222.84%199M | 14.74%-162M | -84.47%-190M | -467.86%-103M | 153.85%28M | -5,100.00%-52M | 0.00%-1M | -100.24%-1M | 41,700.00%416M | -100.55%-1M |
Advance cash and loans provided to other parties | --0 | -1,333.33%-43M | 85.71%-3M | -162.50%-21M | -166.67%-8M | ---3M | ---- | ---- | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | -39.39%40M | -43.59%66M | 457.14%117M | -16.00%21M | 733.33%25M | 200.00%3M | -94.12%1M | 1,600.00%17M | --1M | ---- |
Net changes in other investments | -82.50%7M | 766.67%40M | -200.00%-6M | -300.00%-2M | 100.53%1M | -1,980.00%-188M | 1,100.00%10M | 85.71%-1M | ---7M | ---- |
Investing cash flow | 63.18%-440M | 23.10%-1.2B | -24.22%-1.55B | 67.32%-1.25B | -46.27%-3.83B | -503.00%-2.62B | -201.64%-434M | 195.96%427M | -442.68%-445M | 63.56%-82M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -45.73%2.13B | 242.63%3.92B | -177.77%-2.75B | -46.19%3.54B | 780.83%6.57B | -48.01%-965M | 83.23%-652M | -214.66%-3.89B | 3,394.85%3.39B | 143.89%97M |
Net common stock issuance | ---99M | --0 | -27.35%170M | --234M | --0 | ---1.97B | ---- | 1,578.38%621M | -59.78%37M | --92M |
Increase or decrease of lease financing | ---99M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 50.00%-588M | 0.00%-1.18B | -20.74%-1.18B | 37.04%-974M | 5.32%-1.55B | -88.68%-1.63B | -174.05%-866M | -53.40%-316M | -41.10%-206M | -25.86%-146M |
Cash dividends for minorities | ---- | ---- | -31.91%-1.08B | 13.21%-821M | -6.77%-946M | -39.09%-886M | -54.99%-637M | ---411M | ---- | ---- |
Net other fund-raising expenses | 425.71%184M | 103.50%35M | -49,950.00%-1B | 33.33%-2M | 99.68%-3M | -18,780.00%-934M | 150.00%5M | -92.00%2M | 257.14%25M | 75.00%7M |
Financing cash flow | -45.11%1.53B | 147.61%2.78B | -396.10%-5.84B | -51.60%1.97B | 163.81%4.07B | -196.98%-6.39B | 46.13%-2.15B | -222.95%-3.99B | 6,392.00%3.25B | 115.02%50M |
Net cash flow | ||||||||||
Beginning cash position | -5.34%26.3B | -16.23%27.78B | 176.75%33.16B | -39.23%11.98B | -11.03%19.72B | 36.03%22.16B | 29.59%16.29B | 187.34%12.57B | -3.61%4.38B | -14.05%4.54B |
Current changes in cash | -116.48%-3.68B | 71.61%-1.7B | -128.64%-5.99B | 374.67%20.89B | -207.85%-7.61B | -141.59%-2.47B | 61.12%5.94B | -55.71%3.69B | 3,161.03%8.33B | 69.20%-272M |
Effect of exchange rate changes | 27.19%276M | -64.13%217M | 113.78%605M | 324.60%283M | -604.00%-126M | 135.21%25M | -336.67%-71M | 122.90%30M | -221.30%-131M | -23.94%108M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | ---- | -300.00%-2M | 200.00%1M | -150.00%-1M | 100.00%2M | --1M | ---- |
End cash Position | -12.94%22.89B | -5.34%26.3B | -16.23%27.78B | 176.75%33.16B | -39.23%11.98B | -11.03%19.72B | 36.03%22.16B | 29.59%16.29B | 187.34%12.57B | -3.61%4.38B |
Free cash flow | -27.18%-5.4B | -420.71%-4.25B | -104.39%-816M | 286.52%18.58B | -327.32%-9.96B | -46.09%4.38B | 19.44%8.13B | 31.83%6.8B | 1,668.69%5.16B | 8.86%-329M |
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