(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 | 362.28%4.99B | -80.09%1.08B | 7.16%5.42B | 7.64%5.06B | 37.36%4.7B | -18.97%3.42B | -29.83%4.22B | 4.79%6.02B | 69.68%5.74B | -53.93%3.38B |
Net profit before non-cash adjustment | -504.45%-2.82B | -65.04%696M | 3.21%1.99B | 154.15%1.93B | 548.72%759M | -73.10%117M | -74.31%435M | 926.06%1.69B | -80.26%165M | -70.68%836M |
Total adjustment of non-cash items | 58.20%6.21B | 4.89%3.93B | 23.57%3.74B | 0.80%3.03B | 0.74%3.01B | -19.81%2.98B | -0.37%3.72B | -14.10%3.73B | 125.70%4.35B | -32.96%1.93B |
-Depreciation and amortization | 12.74%3.89B | 4.87%3.45B | 8.09%3.29B | 14.98%3.04B | 1.97%2.64B | -1.82%2.59B | -0.86%2.64B | -10.39%2.66B | -6.39%2.97B | -10.54%3.18B |
-Reversal of impairment losses recognized in profit and loss | 266.67%66M | 63.64%18M | -89.52%11M | 61.54%105M | -95.70%65M | 82.95%1.51B | 264.32%827M | 7,466.67%227M | -93.62%3M | 56.67%47M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.74%-18M | 101.75%19M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66M | ---- | ---- |
-Disposal profit | 127.22%46M | -1,400.00%-169M | 160.00%13M | -90.74%5M | 101.89%54M | -4,036.23%-2.85B | -207.81%-69M | 116.93%64M | 76.72%-378M | -94.26%-1.62B |
-Net exchange gains and losses | -229.31%-150M | 451.52%116M | 26.67%-33M | -184.91%-45M | 12.77%53M | 129.56%47M | -1.27%-159M | -112.59%-157M | 133.96%1.25B | 330.74%533M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 240.00%68M | -98.19%20M |
-Other non-cash items | 359.03%2.36B | 10.52%515M | 713.16%466M | -140.21%-76M | -88.78%189M | 250.83%1.68B | -44.83%480M | 92.48%870M | 284.49%452M | -172.06%-245M |
Changes in working capital | 144.82%1.59B | -1,025.40%-3.55B | -418.18%-315M | -89.38%99M | 195.87%932M | 384.62%315M | -88.98%65M | -52.03%590M | 97.75%1.23B | -61.63%622M |
-Change in receivables | -124.01%-127M | 341.55%529M | 61.51%-219M | -210.27%-569M | 537.04%516M | -88.49%81M | 531.90%704M | 70.68%-163M | -210.54%-556M | 211.78%503M |
-Change in inventory | 154.47%2.07B | -453.43%-3.79B | -434.15%-685M | -65.31%205M | 220.12%591M | -3,180.00%-492M | -102.75%-15M | -26.02%546M | -35.04%738M | 133.26%1.14B |
-Change in payables | 11.57%-466M | -200.00%-527M | 75.67%527M | 240.19%300M | -133.33%-214M | 201.58%642M | -3,060.00%-632M | -101.91%-20M | 203.05%1.05B | -164.20%-1.02B |
-Provision for loans, leases and other losses | -52.05%117M | 293.55%244M | -61.96%62M | 317.95%163M | -53.57%39M | 950.00%84M | -95.79%8M | --190M | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -53.22%-357M | 18.25%-233M | 28.57%-285M | -15.32%-399M | -2.37%-346M | 15.71%-338M | 10.89%-401M | 18.18%-450M | 2.48%-550M | 14.16%-564M |
Interest received (cash flow from operating activities) | 7.02%122M | 34.12%114M | 7.59%85M | -24.76%79M | 26.51%105M | 6.41%83M | 16.42%78M | -2.90%67M | -14.81%69M | -6.90%81M |
Tax refund paid | 32.02%-569M | -34.78%-837M | -9.91%-621M | -51.88%-565M | -28.72%-372M | 63.92%-289M | 5.99%-801M | -535.82%-852M | 85.19%-134M | -17.84%-905M |
Other operating cash inflow (outflow) | -1,014.29%-156M | -14M | 0 | -102.38%-85M | 95.97%-42M | -349.57%-1.04B | -3,766.67%-232M | 33.33%-6M | 74.29%-9M | -35M |
Operating cash flow | 3,595.41%4.03B | -97.63%109M | 12.50%4.6B | 1.09%4.09B | 120.50%4.04B | -36.01%1.83B | -39.99%2.87B | -6.68%4.78B | 160.99%5.12B | -67.35%1.96B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -44.22%-4.96B | 5.31%-3.44B | 27.83%-3.63B | -90.68%-5.03B | -8.11%-2.64B | -18.20%-2.44B | -11.43%-2.07B | 20.12%-1.85B | 12.91%-2.32B | -140.52%-2.67B |
Net business purchase and sale | 55.26%-34M | ---76M | --0 | ---- | 14,494.74%2.74B | 97.77%-19M | -21,175.00%-851M | -100.32%-4M | --1.27B | ---- |
Net investment product transactions | --0 | 151.35%372M | 3,800.00%148M | -103.20%-4M | -67.70%125M | 19,450.00%387M | 0.00%-2M | 99.57%-2M | -23,300.00%-468M | -125.00%-2M |
Net changes in other investments | -137.50%-75M | 145.45%200M | -89.66%-440M | 55.64%-232M | -56.12%-523M | -165.87%-335M | -293.85%-126M | 425.00%65M | 80.20%-20M | 39.52%-101M |
Investing cash flow | -72.21%-5.07B | 24.99%-2.94B | 25.52%-3.93B | -1,639.27%-5.27B | 87.42%-303M | 20.89%-2.41B | -69.64%-3.05B | -16.48%-1.8B | 44.33%-1.54B | -118.47%-2.77B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -15.46%2.22B | 182.62%2.62B | -189.58%-3.17B | 6,100.00%3.54B | 93.36%-59M | 40.92%-888M | -62.31%-1.5B | 39.99%-926M | -6,529.17%-1.54B | 100.60%24M |
Net common stock issuance | --0 | -381.82%-31M | --11M | --0 | --0 | --0 | ---2M | --0 | 50.00%-1M | -100.00%-2M |
Cash dividends paid | 0.90%-220M | 0.45%-222M | 22.30%-223M | 18.23%-287M | -0.57%-351M | 0.00%-349M | 0.00%-349M | 0.00%-349M | 1.13%-349M | -1.15%-353M |
Net other fund-raising expenses | -9.67%-465M | -0.71%-424M | -0.72%-421M | -26.67%-418M | -170.49%-330M | -351.85%-122M | 22.86%-27M | 97.73%-35M | -2,041.67%-1.54B | 33.33%-72M |
Financing cash flow | -21.26%1.53B | 151.08%1.94B | -234.18%-3.8B | 483.11%2.84B | 45.55%-740M | 27.75%-1.36B | -43.59%-1.88B | 61.86%-1.31B | -752.36%-3.44B | 90.91%-403M |
Net cash flow | ||||||||||
Beginning cash position | -16.99%4.55B | -34.28%5.48B | 26.64%8.34B | 84.50%6.58B | -35.56%3.57B | -27.45%5.54B | 27.67%7.63B | 0.76%5.98B | -14.53%5.93B | 8.96%6.94B |
Current changes in cash | 154.71%488M | 71.50%-892M | -289.35%-3.13B | -44.92%1.65B | 255.17%3B | 6.12%-1.93B | -223.28%-2.06B | 1,076.76%1.67B | 111.74%142M | -495.42%-1.21B |
Effect of exchange rate changes | 415.38%123M | -114.34%-39M | 172.00%272M | 566.67%100M | 144.12%15M | 0.00%-34M | -126.67%-34M | 84.38%-15M | -147.76%-96M | -24.15%201M |
Cash adjustments other than cash changes | --2M | ---- | ---- | 200.00%1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M | ---- |
End cash Position | 13.48%5.16B | -16.99%4.55B | -34.28%5.48B | 26.64%8.34B | 84.50%6.58B | -35.56%3.57B | -27.45%5.54B | 27.67%7.63B | 0.76%5.98B | -14.53%5.93B |
Free cash flow | 72.06%-933M | -455.21%-3.34B | 197.92%940M | -168.77%-960M | 300.86%1.4B | -192.79%-695M | -73.91%749M | 5.55%2.87B | 211.80%2.72B | -163.61%-2.43B |
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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