(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 | 21.45%592.86B | -11.10%488.13B | -25.46%549.11B | 66.74%736.7B | 94.62%441.84B | 34.41%227.02B | 473.50%168.9B | -55.44%29.45B | -14.82%66.1B | 361.21%77.6B |
Net profit before non-cash adjustment | 13.31%680.72B | -10.92%600.76B | -1.02%674.39B | 88.58%681.31B | 32.93%361.27B | 35.15%271.77B | 75.27%201.09B | 313.96%114.73B | -61.56%27.72B | 559.63%72.09B |
Total adjustment of non-cash items | -68.40%-173.89B | -38.25%-103.26B | -336.42%-74.69B | -48.81%31.59B | 767.53%61.72B | -58.89%7.11B | 125.40%17.3B | -727.86%-68.13B | 116.43%10.85B | -64.48%-66.04B |
-Depreciation and amortization | 61.74%17.86B | 4.87%11.04B | -2.51%10.53B | 12.99%10.8B | -0.07%9.56B | 5.52%9.56B | 8.34%9.06B | -8.46%8.37B | 1.42%9.14B | -9.14%9.01B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --4.62B | ---- | ---- | ---- | ---- |
-Share of associates | -13.16%-30.1B | 0.27%-26.6B | -306.34%-26.67B | 17.38%-6.56B | -14.33%-7.95B | 32.65%-6.95B | 49.10%-10.32B | -974.24%-20.27B | -98.21%-1.89B | 63.76%-952M |
-Disposal profit | --0 | --0 | --0 | --0 | -21.59%-16.69B | -30.39%-13.73B | 85.28%-10.53B | -1,183.35%-71.52B | -28.71%-5.57B | 22.33%-4.33B |
-Net exchange gains and losses | -53.23%-83.15B | 5.35%-54.26B | -132.79%-57.32B | -251.76%-24.63B | 509.13%16.23B | -161.64%-3.97B | 6.07%6.43B | -58.24%6.07B | 143.68%14.53B | 20.70%-33.26B |
-Other non-cash items | -134.75%-78.5B | -2,645.40%-33.44B | -102.34%-1.22B | -14.17%51.98B | 244.74%60.57B | -22.43%17.57B | 145.37%22.65B | 272.38%9.23B | 85.33%-5.36B | -46,902.56%-36.51B |
Changes in working capital | 1,018.65%86.02B | 81.49%-9.36B | -312.49%-50.59B | 26.34%23.81B | 136.33%18.84B | -4.79%-51.86B | -188.57%-49.49B | -162.29%-17.15B | -61.52%27.53B | 14,791.38%71.55B |
-Change in receivables | 20.57%38B | 287.42%31.51B | 1,643.45%8.13B | 99.05%-527M | -557.94%-55.37B | -116.31%-8.42B | 178.51%51.59B | -525.45%-65.71B | 163.82%15.44B | -218.77%-24.2B |
-Change in inventory | 370.47%123.85B | 45.85%-45.79B | -1,267.35%-84.56B | -83.24%7.24B | 409.55%43.23B | 107.90%8.48B | -69,225.16%-107.45B | -100.45%-155M | -60.88%34.5B | 148.26%88.2B |
-Change in payables | -960.06%-74.54B | -62.80%8.67B | 34.00%23.3B | -30.30%17.39B | 149.89%24.95B | -654.76%-50.01B | -82.91%9.01B | 343.59%52.74B | -722.87%-21.65B | 106.12%3.48B |
-Provision for loans, leases and other losses | 65.75%-1.29B | -247.83%-3.75B | 951.68%2.54B | -161.19%-298M | 1,006.82%487M | 108.58%44M | -2,330.43%-513M | 141.82%23M | -117.74%-55M | 186.59%310M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | 381.78%5.55B | 7.29%-1.97B | 47.57%-2.13B | -473.27%-4.05B | -118.83%-707M | 411.58%3.76B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -26.72%-166M | 53.38%-131M | -58.76%-281M | -46.28%-177M | -175.00%-121M | -340.00%-44M | -900.00%-10M | -1M | 0 | -3M |
Interest received (cash flow from operating activities) | 116.00%52.82B | 402.98%24.46B | -44.13%4.86B | -50.28%8.7B | 39.44%17.5B | 18.58%12.55B | 67.17%10.59B | 6.19%6.33B | 22.67%5.96B | -29.78%4.86B |
Tax refund paid | 3.27%-183.42B | 28.18%-189.62B | -98.34%-264.03B | -19.43%-133.12B | -61.54%-111.46B | -153.05%-69B | -63.47%-27.27B | 1.12%-16.68B | 23.89%-16.87B | -6,636.78%-22.16B |
Other operating cash inflow (outflow) | 0 | 0 | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 |
Operating cash flow | 43.13%462.1B | 11.46%322.84B | -52.68%289.66B | 76.02%612.11B | 103.93%347.75B | 12.04%170.53B | 696.86%152.21B | -65.39%19.1B | -8.46%55.19B | 360.85%60.29B |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 27.08%-16.11B | -191.50%-22.1B | -251.25%-7.58B | 76.05%-2.16B | 16.08%-9.01B | -24.48%-10.74B | 13.00%-8.63B | -220.22%-9.91B | 29.49%-3.1B | 66.25%-4.39B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.74B | ---- | ---- | ---- |
Net investment product transactions | -2,382.57%-119.06B | -92.74%5.22B | 148.01%71.88B | 24.69%-149.73B | -315.06%-198.82B | 528.94%92.45B | -88.16%14.7B | 332.48%124.16B | -1,384.49%-53.41B | -97.29%4.16B |
Net changes in other investments | -485.91%-495.46B | 336.72%128.39B | 91.52%29.4B | -20.88%15.35B | 153.36%19.4B | -169.15%-36.36B | 217.54%52.58B | -193.61%-44.73B | 85.51%-15.24B | 34.48%-105.16B |
Investing cash flow | -665.55%-630.63B | 19.01%111.51B | 168.63%93.7B | 27.54%-136.53B | -515.48%-188.43B | -26.12%45.35B | -11.70%61.39B | 196.90%69.52B | 31.93%-71.74B | -424.77%-105.39B |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | -142,213.43%-95.35B | ---67M | ---- | -979.01%-31.04B | 9,392.11%3.53B | -100.17%-38M | 81,377.78%21.95B | 99.98%-27M |
Cash dividends paid | 1.03%-236.24B | 0.77%-238.7B | -23.99%-240.56B | -79.10%-194.02B | -38.92%-108.33B | -20.29%-77.98B | -350.70%-64.83B | 42.30%-14.38B | -110.64%-24.93B | 7.55%-11.84B |
Net other fund-raising expenses | 98.63%-718M | -4,652.09%-52.27B | -29.41%-1.1B | 68.52%-850M | -14,110.53%-2.7B | -46.15%-19M | 0.00%-13M | -8.33%-13M | 77.78%-12M | 43.16%-54M |
Financing cash flow | 18.56%-236.96B | 13.66%-290.97B | -72.88%-337.01B | -75.57%-194.94B | -1.83%-111.03B | -77.84%-109.04B | -324.74%-61.31B | -381.81%-14.44B | 74.86%-3B | 90.63%-11.92B |
Net cash flow | ||||||||||
Beginning cash position | 16.80%1.19T | 9.72%1.02T | 50.00%932.08B | 6.15%621.4B | 20.83%585.38B | 46.38%484.48B | 28.24%330.97B | -8.33%258.1B | -17.50%281.54B | -27.30%341.27B |
Current changes in cash | -382.82%-405.49B | 209.34%143.38B | -83.48%46.35B | 481.16%280.64B | -54.80%48.29B | -29.84%106.85B | 105.28%152.28B | 479.54%74.18B | 65.72%-19.55B | 66.53%-57.02B |
Effect of exchange rate changes | 126.02%64.36B | -35.71%28.47B | 47.42%44.29B | 344.96%30.04B | -106.19%-12.26B | -586.74%-5.95B | 193.57%1.22B | 66.50%-1.31B | -43.84%-3.9B | -106.42%-2.71B |
Cash adjustments other than cash changes | ---- | ---- | --1M | ---- | -200.00%-1M | --1M | ---- | --1M | ---- | ---- |
End cash Position | -28.56%853.43B | 16.80%1.19T | 9.72%1.02T | 50.00%932.08B | 6.15%621.4B | 20.83%585.38B | 46.38%484.48B | 28.24%330.97B | -8.33%258.1B | -17.50%281.54B |
Free cash flow | 48.34%445.97B | 6.59%300.65B | -53.38%282.07B | 79.07%605.1B | 111.47%337.91B | 12.06%159.79B | 1,549.88%142.6B | -82.89%8.64B | -9.32%50.52B | 230.61%55.71B |
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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