(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 | 6.06%11.35B | -26.69%10.7B | 5.17%14.6B | 31.34%13.88B | 1.81%10.57B | -30.46%10.38B | 31.66%14.93B | -6.18%11.34B | -6.14%12.09B | 38.50%12.88B |
Net profit before non-cash adjustment | -5.50%7.22B | -31.24%7.64B | 4.80%11.12B | 27.26%10.61B | -2.26%8.34B | 0.58%8.53B | 48.81%8.48B | -28.00%5.7B | -12.32%7.91B | 11.68%9.03B |
Total adjustment of non-cash items | 6.13%4.62B | -29.81%4.35B | 38.84%6.2B | -18.35%4.47B | 40.28%5.47B | -24.54%3.9B | -17.72%5.17B | 74.13%6.28B | -21.71%3.61B | 79.61%4.61B |
-Depreciation and amortization | 11.72%5.93B | -2.10%5.31B | 8.90%5.42B | 7.63%4.98B | 0.35%4.63B | -1.35%4.61B | -2.28%4.67B | 18.63%4.78B | -1.80%4.03B | -5.72%4.11B |
-Reversal of impairment losses recognized in profit and loss | 145.45%216M | --88M | --0 | ---- | --666M | ---- | ---- | --1.36B | ---- | ---- |
-Disposal profit | 7.44%-846M | -6,428.57%-914M | -207.69%-14M | -38.10%13M | 310.00%21M | 92.06%-10M | -306.45%-126M | 76.87%-31M | -1,130.77%-134M | -38.10%13M |
-Remuneration paid in stock | -4.62%62M | 14.04%65M | 5.56%57M | -6.90%54M | -3.33%58M | 7.14%60M | 0.00%56M | 9.80%56M | -5.56%51M | 38.46%54M |
-Other non-cash items | -281.03%-743M | -126.49%-195M | 226.90%736M | -685.86%-580M | 113.01%99M | -234.93%-761M | 386.21%564M | 133.92%116M | -178.80%-342M | 122.98%434M |
Changes in working capital | 61.74%-494M | 52.47%-1.29B | -127.47%-2.72B | 63.14%-1.19B | -58.23%-3.24B | -260.05%-2.05B | 299.53%1.28B | -213.45%-641M | 174.44%565M | 43.82%-759M |
-Change in receivables | -280.59%-5.35B | 227.66%2.96B | 14.76%-2.32B | -286.00%-2.72B | 204.72%1.46B | -21.88%-1.4B | -381.93%-1.15B | -135.42%-238M | 162.63%672M | -232.31%-1.07B |
-Change in inventory | 29.90%-368M | 79.81%-525M | -182.61%-2.6B | -394.62%-920M | 88.67%-186M | -165.70%-1.64B | -14.02%-618M | -397.25%-542M | 88.75%-109M | -698.15%-969M |
-Change in payables | 170.15%2.47B | -267.11%-3.52B | 4.41%2.11B | 143.07%2.02B | -783.94%-4.69B | -75.30%685M | 1,009.20%2.77B | 213.12%250M | -122.48%-221M | 142.06%983M |
-Provision for loans, leases and other losses | 1,424.52%2.76B | -312.24%-208M | -77.26%98M | 156.55%431M | -45.45%168M | 13.65%308M | 344.14%271M | -149.78%-111M | -25.67%223M | 2,207.69%300M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -58.70%-73M | -155.56%-46M | 21.74%-18M | 55.77%-23M | -62.50%-52M | 27.27%-32M | 13.73%-44M | -292.31%-51M | 23.53%-13M | 29.17%-17M |
Interest received (cash flow from operating activities) | -18.27%246M | 65.38%301M | 1.11%182M | 13.92%180M | 13.67%158M | 15.83%139M | -9.77%120M | -2.92%133M | 19.13%137M | 40.24%115M |
Tax refund paid | 44.37%-1.44B | 23.06%-2.59B | -56.99%-3.37B | 22.75%-2.15B | 8.35%-2.78B | -19.19%-3.03B | 15.60%-2.54B | 16.88%-3.01B | -12.68%-3.63B | -16.68%-3.22B |
Other operating cash inflow (outflow) | 50.00%-1M | -100.00%-2M | -1M | 0 | 0.00%-1M | -1M | 0 | 0.00%-1M | -1M | 0 |
Operating cash flow | 20.54%10.08B | -26.60%8.37B | -4.20%11.4B | 50.61%11.9B | 5.90%7.9B | -40.16%7.46B | 48.23%12.46B | -2.06%8.41B | -12.03%8.59B | 46.27%9.76B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -34.58%-6.71B | 1.91%-4.98B | 47.12%-5.08B | -44.70%-9.6B | -29.00%-6.64B | -77.29%-5.15B | 31.10%-2.9B | 25.60%-4.21B | -14.92%-5.66B | -45.83%-4.93B |
Net intangibles purchase and sale | -50.75%-202M | 25.56%-134M | -55.17%-180M | 15.33%-116M | -59.30%-137M | 32.81%-86M | 43.86%-128M | -216.67%-228M | -50.00%-72M | 4.00%-48M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.36B | ---- | -4,811.90%-2.06B |
Net investment product transactions | -27.69%854M | 918.10%1.18B | 152.49%116M | -1,060.87%-221M | 132.86%23M | -151.47%-70M | -78.03%136M | 129.26%619M | 161.93%270M | -1,644.00%-436M |
Net changes in other investments | -80.65%-56M | 16.22%-31M | -178.72%-37M | 295.83%47M | 91.18%-24M | -677.14%-272M | 27.08%-35M | -2,300.00%-48M | -140.00%-2M | 121.74%5M |
Investing cash flow | -54.03%-6.11B | 23.44%-3.97B | 47.65%-5.18B | -46.04%-9.89B | -21.57%-6.78B | -90.27%-5.57B | 44.03%-2.93B | 4.25%-5.23B | 26.82%-5.47B | -112.28%-7.47B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -517.17%-611M | 88.79%-99M | -241.05%-883M | 180.26%626M | 41.18%-780M | 0.45%-1.33B | -136.41%-1.33B | 1,111.26%3.66B | 135.28%302M | -9.18%-856M |
Net common stock issuance | -13.52%-974M | -312.50%-858M | ---208M | --0 | --0 | ---- | --0 | --0 | ---391M | --0 |
Cash dividends paid | 1.19%-1.58B | -4.99%-1.6B | -14.41%-1.52B | -2.94%-1.33B | -3.03%-1.29B | 0.00%-1.26B | 0.00%-1.26B | -4.06%-1.26B | -3.34%-1.21B | -32.58%-1.17B |
Cash dividends for minorities | -1.47%-69M | -3.03%-68M | -43.48%-66M | 2.13%-46M | -4.44%-47M | -45.16%-45M | -47.62%-31M | -40.00%-21M | -36.36%-15M | -57.14%-11M |
Net other fund-raising expenses | -251.11%-272M | 314.29%180M | -55.56%-84M | -315.38%-54M | -101.91%-13M | 824.47%681M | 92.53%-94M | -8,293.33%-1.26B | -124.59%-15M | -81.90%61M |
Financing cash flow | -43.44%-3.51B | 11.57%-2.45B | -243.05%-2.77B | 62.23%-806M | -9.66%-2.13B | 28.27%-1.95B | -341.80%-2.71B | 184.62%1.12B | 32.83%-1.33B | -47.87%-1.97B |
Net cash flow | ||||||||||
Beginning cash position | 8.78%30.62B | 15.94%28.15B | 4.22%24.28B | -3.80%23.3B | -0.95%24.22B | 42.13%24.45B | 34.62%17.2B | 15.28%12.78B | 5.51%11.08B | 26.63%10.5B |
Current changes in cash | -76.10%467M | -43.38%1.95B | 188.79%3.45B | 218.20%1.2B | -1,557.38%-1.01B | -100.89%-61M | 58.74%6.82B | 139.52%4.3B | 465.93%1.79B | -82.57%317M |
Effect of exchange rate changes | -1.16%512M | 23.33%518M | 299.05%420M | -329.35%-211M | 154.12%92M | -1,207.69%-170M | -110.48%-13M | 225.25%124M | -141.42%-99M | -38.87%239M |
Cash adjustments other than cash changes | --512M | ---- | ---- | ---2M | ---- | -100.23%-1M | 21,850.00%439M | 300.00%2M | -104.35%-1M | 2,400.00%23M |
End cash Position | 4.87%32.11B | 8.78%30.62B | 15.94%28.15B | 4.22%24.28B | -3.80%23.3B | -0.95%24.22B | 42.13%24.45B | 34.62%17.2B | 15.28%12.78B | 5.51%11.08B |
Free cash flow | -2.72%3.15B | -47.00%3.23B | 180.72%6.1B | 107.35%2.17B | -51.12%1.05B | -76.46%2.14B | 135.71%9.11B | 37.31%3.86B | -41.19%2.81B | 47.59%4.79B |
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