(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 | -4.14%9.58B | 26.30%9.99B | -13.58%7.91B | 65.88%9.16B | -54.54%5.52B | 135.50%12.14B | -44.10%5.16B | 50.11%9.22B | 29.68%6.14B | 2.67%4.74B |
Net profit before non-cash adjustment | 7.83%4.71B | 12.44%4.37B | 10.69%3.88B | 48.58%3.51B | -43.45%2.36B | 49.59%4.18B | -1.93%2.79B | 15.50%2.85B | 30.37%2.46B | -26.69%1.89B |
Total adjustment of non-cash items | -14.93%5.43B | 16.35%6.38B | 5.26%5.49B | 20.73%5.21B | 94.46%4.32B | -43.02%2.22B | 20.21%3.9B | -5.87%3.24B | -10.55%3.44B | 15.07%3.85B |
-Depreciation and amortization | -3.43%5.6B | 4.06%5.8B | 12.52%5.57B | 9.63%4.95B | 7.83%4.52B | 7.82%4.19B | 4.18%3.89B | 3.35%3.73B | -0.80%3.61B | 0.80%3.64B |
-Reversal of impairment losses recognized in profit and loss | --0 | 160.00%26M | -86.67%10M | 650.00%75M | -98.69%10M | --762M | ---- | 2,016.67%381M | --18M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 265.12%71M | -128.29%-43M |
-Share of associates | -780.00%-34M | 400.00%5M | 133.33%1M | 25.00%-3M | 0.00%-4M | 33.33%-4M | 95.95%-6M | ---148M | ---- | ---- |
-Disposal profit | -122.51%-52M | 292.50%231M | 49.15%-120M | -474.60%-236M | -59.62%63M | 184.78%156M | -757.14%-184M | -33.33%28M | 126.75%42M | -231.93%-157M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -608.82%-241M | ---34M |
-Other non-cash items | -126.09%-84M | 1,363.64%322M | -94.80%22M | 256.67%423M | 90.64%-270M | -1,542.00%-2.88B | 126.67%200M | -1,239.29%-750M | -112.58%-56M | 183.18%445M |
Changes in working capital | 25.89%-561M | 48.19%-757M | -436.64%-1.46B | 137.51%434M | -120.15%-1.16B | 474.87%5.74B | -148.88%-1.53B | 1,227.97%3.13B | 123.55%236M | 23.45%-1B |
-Change in receivables | -53.54%-499M | -267.53%-325M | 200.00%194M | -143.99%-194M | -40.00%441M | 364.39%735M | -9,366.67%-278M | -99.30%3M | -71.06%428M | 222.84%1.48B |
-Change in inventory | -360.00%-52M | 102.95%20M | -221.94%-678M | 194.40%556M | -282.47%-589M | 61.01%-154M | -147.82%-395M | 535.38%826M | 131.03%130M | -1,296.67%-419M |
-Change in payables | 199.07%319M | 45.05%-322M | -331.62%-586M | 218.78%253M | -21,400.00%-213M | 100.45%1M | 67.25%-224M | -47.73%-684M | 73.41%-463M | -355.76%-1.74B |
-Change in accrued expense | -75.52%59M | 259.70%241M | -36.19%67M | 151.47%105M | -651.35%-204M | 68.18%37M | 132.35%22M | -148.23%-68M | 143.93%141M | -204.56%-321M |
-Provision for loans, leases and other losses | -196.30%-26M | 250.00%27M | -130.00%-18M | 142.55%60M | -1,075.00%-141M | 97.26%-12M | -606.45%-438M | ---62M | ---- | ---- |
-Changes in other current assets | 9.05%-362M | 9.55%-398M | -27.17%-440M | 23.28%-346M | -108.78%-451M | 2,445.21%5.14B | -107.02%-219M | --3.12B | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.87%-82M | -18.67%-89M | -15.38%-75M | -8.33%-65M | -7.14%-60M | 12.50%-56M | 17.95%-64M | 0.00%-78M | -4.00%-78M | 11.76%-75M |
Interest received (cash flow from operating activities) | 5.26%20M | 26.67%19M | -28.57%15M | -22.22%21M | 22.73%27M | 0.00%22M | -47.62%22M | -6.67%42M | 28.57%45M | -2.78%35M |
Tax refund paid | -62.00%-1.69B | 43.40%-1.04B | -242.05%-1.84B | 129.99%1.3B | -86.33%-4.32B | -428.25%-2.32B | 46.07%-439M | -101.49%-814M | 16.01%-404M | 63.64%-481M |
Other operating cash inflow (outflow) | 0 | 47M | 0 | 200.00%1M | 0.00%-1M | -1M | 0 | 200.00%2M | -2M | 0 |
Operating cash flow | -12.31%7.83B | 48.53%8.93B | -42.25%6.01B | 794.16%10.41B | -88.11%1.16B | 109.37%9.79B | -44.18%4.67B | 46.79%8.37B | 35.29%5.7B | 30.08%4.22B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -6.63%-4.54B | 31.73%-4.26B | 5.14%-6.23B | -34.13%-6.57B | -4.93%-4.9B | -39.41%-4.67B | 3.26%-3.35B | 4.86%-3.46B | -10.11%-3.64B | 11.70%-3.31B |
Net intangibles purchase and sale | 39.61%-218M | -105.11%-361M | -10.69%-176M | 57.03%-159M | -110.23%-370M | 39.52%-176M | 78.36%-291M | -1,090.27%-1.35B | 73.78%-113M | -35.96%-431M |
Net business purchase and sale | -224.00%-31M | 101.95%25M | -99.22%-1.29B | -3,894.12%-645M | 230.77%17M | 90.23%-13M | ---133M | ---- | ---- | ---- |
Net investment product transactions | 61.68%-766M | -2,197.70%-2B | -115.48%-87M | -59.89%562M | 162.24%1.4B | -1,330.05%-2.25B | -76.63%183M | --783M | --0 | -137.60%-376M |
Advance cash and loans provided to other parties | --0 | ---34M | --0 | ---145M | ---- | ---83M | ---- | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 0.00%7M | 40.00%7M | --5M | ---- | -37.78%28M | 650.00%45M | -14.29%6M | 0.00%7M | -30.00%7M | 0.00%10M |
Net changes in other investments | 4.05%-71M | -3,600.00%-74M | 94.59%-2M | -1,133.33%-37M | ---3M | ---- | -84.62%2M | 225.00%13M | -99.33%4M | 20.20%601M |
Investing cash flow | 16.07%-5.62B | 13.98%-6.69B | -11.19%-7.78B | -82.83%-7B | 46.47%-3.83B | -99.53%-7.15B | 10.54%-3.58B | -7.03%-4B | -6.86%-3.74B | -37.29%-3.5B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 168.32%220M | -116.16%-322M | --1.99B | --0 | 109.77%50M | 4.48%-512M | -636.00%-536M | -66.67%100M | 2,600.00%300M | 93.02%-12M |
Net common stock issuance | 889.79%3.02B | 61.41%-382M | 11.45%-990M | -125.86%-1.12B | 49.85%-495M | ---987M | --0 | 65.66%-627M | ---1.83B | --0 |
Increase or decrease of lease financing | -75.93%-1.27B | -254.82%-723M | 64.44%467M | -68.76%284M | 55.38%909M | 1,003.77%585M | -96.34%53M | 194.83%1.45B | -4.30%-1.53B | 3.87%-1.46B |
Cash dividends paid | -8.13%-1.33B | -6.77%-1.23B | -6.37%-1.15B | 5.83%-1.08B | -15.93%-1.15B | 1.10%-992M | 1.57%-1B | -1.19%-1.02B | 5.89%-1.01B | -9.07%-1.07B |
Net other fund-raising expenses | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | -300.00%-2M | 200.00%1M | ---1M | ---- | 16.05%1.76B | 11.44%1.52B |
Financing cash flow | 123.81%633M | -941.46%-2.66B | 116.48%316M | -178.78%-1.92B | 63.88%-688M | -28.11%-1.91B | -1,417.35%-1.49B | 95.73%-98M | -123.78%-2.3B | 52.61%-1.03B |
Net cash flow | ||||||||||
Beginning cash position | -3.92%10.36B | -11.67%10.78B | 14.72%12.2B | -23.96%10.64B | 5.54%13.99B | -2.89%13.25B | 45.53%13.65B | -3.44%9.38B | -3.11%9.71B | -13.47%10.02B |
Current changes in cash | 774.41%2.85B | 70.92%-422M | -197.06%-1.45B | 144.63%1.5B | -556.40%-3.35B | 285.82%734M | -109.25%-395M | 1,382.58%4.27B | -7.07%-333M | 78.90%-311M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash adjustments other than cash changes | 200.00%1M | -103.70%-1M | -61.97%27M | 3,650.00%71M | ---2M | ---- | 200.00%1M | 0.00%-1M | 0.00%-1M | 98.85%-1M |
End cash Position | 27.49%13.2B | -3.92%10.36B | -11.67%10.78B | 14.72%12.2B | -23.96%10.64B | 5.54%13.99B | -2.89%13.25B | 45.53%13.65B | -3.44%9.38B | -3.11%9.71B |
Free cash flow | -25.77%3.07B | 826.94%4.13B | -115.46%-568M | 182.47%3.67B | -193.32%-4.46B | 508.15%4.77B | -77.82%785M | 121.60%3.54B | 250.99%1.6B | 154.69%455M |
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