(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 | -11.89%8.13B | -42.44%9.23B | -20.74%16.03B | -4.40%20.23B | 32.30%21.16B | 7.60%15.99B | -29.82%14.86B | 63.13%21.18B | 7.15%12.98B | -24.48%12.12B |
Net profit before non-cash adjustment | -9.39%11.49B | -9.62%12.68B | 16.49%14.03B | -13.41%12.04B | 6.37%13.91B | -3.58%13.07B | 6.76%13.56B | 58.74%12.7B | 14.24%8B | -19.75%7B |
Total adjustment of non-cash items | 133.08%6.5B | -13.01%2.79B | -36.00%3.2B | 10.34%5.01B | -16.66%4.54B | 0.81%5.44B | -13.32%5.4B | 13.44%6.23B | 2.21%5.49B | -16.26%5.37B |
-Depreciation and amortization | 57.26%5.35B | -29.69%3.4B | 0.88%4.84B | 2.66%4.79B | -3.63%4.67B | -11.71%4.85B | 20.58%5.49B | -7.20%4.55B | -2.17%4.91B | -3.02%5.01B |
-Reversal of impairment losses recognized in profit and loss | 3,345.45%379M | 102.36%11M | -142.03%-467M | --1.11B | ---- | ---- | -23.04%147M | -53.19%191M | 197.81%408M | -74.82%137M |
-Disposal profit | -116.00%-12M | 53.06%75M | -46.15%49M | 113.04%91M | -237.20%-698M | -95.28%-207M | -232.50%-106M | 290.48%80M | -117.72%-42M | 192.59%237M |
-Net exchange gains and losses | -398.94%-469M | 7.84%-94M | -343.48%-102M | -192.00%-23M | 153.19%25M | -169.12%-47M | 655.56%68M | -95.48%9M | 134.61%199M | -273.38%-575M |
-Other non-cash items | 306.78%1.25B | 45.59%-605M | -14.99%-1.11B | -279.07%-967M | -36.62%540M | 530.30%852M | -114.16%-198M | 6,254.55%1.4B | -96.07%22M | -27.74%560M |
Changes in working capital | -58.02%-9.85B | -420.53%-6.24B | -137.67%-1.2B | 17.21%3.18B | 207.45%2.71B | 38.34%-2.53B | -282.32%-4.1B | 538.67%2.25B | -96.17%-512M | -129.03%-261M |
-Change in receivables | -1,008.74%-2.03B | 81.88%-183M | -257.81%-1.01B | -79.55%640M | 289.58%3.13B | -764.40%-1.65B | 72.75%-191M | 60.42%-701M | -193.56%-1.77B | 402.88%1.89B |
-Change in inventory | 16.04%-4.75B | -182.79%-5.65B | -156.60%-2B | 1,289.23%3.53B | 80.41%-297M | 51.99%-1.52B | -309.00%-3.16B | 78.39%1.51B | 2,923.33%847M | -181.08%-30M |
-Change in payables | -4,855.26%-1.88B | -101.78%-38M | 4,947.73%2.13B | 75.14%-44M | -134.71%-177M | 196.41%510M | -156.22%-529M | 88.20%941M | 131.35%500M | -218.76%-1.6B |
-Provision for loans, leases and other losses | 37.50%-45M | 76.47%-72M | 67.72%-306M | -398.95%-948M | -115.91%-190M | 69.23%-88M | -166.51%-286M | 534.34%430M | 83.08%-99M | -550.00%-585M |
-Changes in other current assets | -296.90%-1.15B | -1,712.50%-290M | ---16M | ---- | ---- | 218.84%220M | 6.15%69M | 490.91%65M | -80.36%11M | 300.00%56M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | --247M | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 6.84%-109M | -0.86%-117M | -3.57%-116M | 2.61%-112M | 18.44%-115M | 14.55%-141M | 18.72%-165M | 24.54%-203M | 23.58%-269M | 21.78%-352M |
Interest received (cash flow from operating activities) | 28.61%427M | 45.61%332M | 21.28%228M | -37.12%188M | 11.57%299M | 36.04%268M | 34.01%197M | 23.53%147M | 23.96%119M | 3.23%96M |
Tax refund paid | 60.75%-1.53B | -80.30%-3.9B | 51.91%-2.16B | -34.81%-4.5B | -5.97%-3.34B | 16.99%-3.15B | -39.89%-3.79B | -35.09%-2.71B | 39.01%-2.01B | -17.93%-3.29B |
Other operating cash inflow (outflow) | 200.00%1M | -100.10%-1M | 101,300.00%1.01B | -1M | 0 | 0 | -1M | 0 | 1M | 0 |
Operating cash flow | 24.82%6.92B | -63.03%5.54B | -5.14%14.99B | -12.22%15.81B | 38.80%18.01B | 16.84%12.97B | -39.69%11.1B | 70.05%18.41B | 26.32%10.83B | -33.54%8.57B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 41.53%-5.89B | -35.00%-10.07B | 31.12%-7.46B | -2.76%-10.83B | -258.97%-10.54B | 46.12%-2.94B | -17.10%-5.45B | -25.78%-4.66B | 0.11%-3.7B | 9.48%-3.71B |
Net intangibles purchase and sale | -113.40%-207M | 66.89%-97M | 30.24%-293M | -197.22%-420M | 796.77%432M | 77.21%-62M | 78.65%-272M | -145.00%-1.27B | -67.20%-520M | -108.72%-311M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- |
Net investment product transactions | 102.49%61M | -244,600.00%-2.45B | -114.29%-1M | -99.07%7M | 212.71%754M | -11,250.00%-669M | 500.00%6M | -94.74%1M | --19M | ---- |
Net changes in other investments | -200.00%-3M | 95.65%-1M | -127.06%-23M | -60.83%85M | 197.26%217M | 329.41%73M | -96.80%17M | 6,537.50%531M | -46.67%8M | -28.57%15M |
Investing cash flow | 52.14%-6.04B | -62.22%-12.62B | 30.31%-7.78B | -22.12%-11.16B | -154.24%-9.14B | 36.93%-3.6B | -5.61%-5.7B | -31.19%-5.4B | -2.82%-4.11B | 5.19%-4B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -143.33%-292M | -203.45%-120M | -82.13%116M | 152.21%649M | 41.75%-1.24B | -4.81%-2.13B | -15.42%-2.04B | 58.85%-1.76B | -26.13%-4.29B | 54.46%-3.4B |
Net common stock issuance | -210.08%-2.74B | -88,200.00%-883M | 0.00%-1M | 99.90%-1M | ---980M | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 1.02%-97M | 20.33%-98M | -3.36%-123M | -1.71%-119M | 18.18%-117M | 2.05%-143M | 4.58%-146M | 0.65%-153M | 18.09%-154M | 12.15%-188M |
Cash dividends paid | -0.79%-3.82B | -18.39%-3.79B | -52.16%-3.2B | 1.68%-2.11B | 5.85%-2.14B | -5.18%-2.27B | -62.56%-2.16B | -22.13%-1.33B | 4.64%-1.09B | -12.85%-1.14B |
Net other fund-raising expenses | -17,100.00%-172M | 0.00%-1M | -110.00%-1M | 600.00%10M | 0.00%-2M | 66.67%-2M | -50.00%-6M | -33.33%-4M | 0.00%-3M | 40.00%-3M |
Financing cash flow | -45.50%-7.12B | -52.37%-4.89B | -105.11%-3.21B | 65.07%-1.57B | 1.54%-4.48B | -4.67%-4.55B | -33.80%-4.35B | 41.24%-3.25B | -16.93%-5.53B | 45.58%-4.73B |
Net cash flow | ||||||||||
Beginning cash position | -25.94%32.74B | 11.39%44.21B | 8.07%39.69B | 12.91%36.73B | 17.06%32.53B | 3.47%27.79B | 55.96%26.85B | 7.44%17.22B | -0.62%16.03B | 0.25%16.13B |
Current changes in cash | 47.86%-6.24B | -399.10%-11.97B | 30.02%4B | -29.79%3.08B | -9.14%4.38B | 358.21%4.83B | -89.21%1.05B | 727.37%9.76B | 828.40%1.18B | -800.00%-162M |
Effect of exchange rate changes | -59.80%201M | -4.03%500M | 557.02%521M | 37.70%-114M | -115.29%-183M | 28.57%-85M | 4.80%-119M | -1,141.67%-125M | -80.33%12M | 3.39%61M |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 0.00%-2M | -300.00%-2M | 0.00%1M | 200.00%1M |
End cash Position | -18.45%26.7B | -25.94%32.74B | 11.39%44.21B | 8.07%39.69B | 12.91%36.73B | 17.06%32.53B | 3.47%27.79B | 55.96%26.85B | 7.44%17.22B | -0.62%16.03B |
Free cash flow | 117.64%819M | -164.17%-4.64B | 59.16%7.23B | -33.56%4.55B | -31.35%6.84B | 85.57%9.97B | -56.84%5.37B | 88.87%12.44B | 46.24%6.59B | -46.78%4.51B |
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