(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 | 538.49%3.97B | 22.73%621M | -85.85%506M | 48.55%3.58B | 25.88%2.41B | 101.58%1.91B | -19.44%949M | -68.68%1.18B | 93.87%3.76B | -18.04%1.94B |
Net profit before non-cash adjustment | 13.43%3.54B | 57.60%3.12B | 14.59%1.98B | -0.29%1.73B | 1.46%1.73B | 33.99%1.71B | -18.75%1.27B | -0.95%1.57B | -22.55%1.58B | 19.60%2.04B |
Total adjustment of non-cash items | -143.41%-201M | 31.53%463M | -19.82%352M | 95.98%439M | -15.47%224M | -53.26%265M | 89.63%567M | -43.05%299M | -32.17%525M | 87.86%774M |
-Depreciation and amortization | 12.42%498M | -1.99%443M | -3.00%452M | -9.34%466M | 6.64%514M | 55.48%482M | -9.36%310M | -26.92%342M | 0.65%468M | 5.20%465M |
-Reversal of impairment losses recognized in profit and loss | 37.50%33M | --24M | --0 | ---- | ---- | ---- | --209M | ---- | --79M | ---- |
-Disposal profit | -970.37%-289M | -181.82%-27M | 3,400.00%33M | 99.49%-1M | -575.86%-196M | -1,350.00%-29M | 93.55%-2M | -146.97%-31M | --66M | ---- |
-Other non-cash items | -2,026.09%-443M | 117.29%23M | -411.54%-133M | 72.34%-26M | 50.00%-94M | -476.00%-188M | 516.67%50M | 86.36%-12M | -128.48%-88M | 1,065.63%309M |
Changes in working capital | 121.13%626M | -62.21%-2.96B | -229.69%-1.83B | 208.77%1.41B | 860.00%456M | 93.28%-60M | -30.36%-893M | -141.54%-685M | 288.03%1.65B | -453.63%-877M |
-Change in receivables | 63.74%-574M | -225.72%-1.58B | -140.60%-486M | 262.73%1.2B | 5,400.00%330M | 102.93%6M | 43.21%-205M | -156.41%-361M | 170.04%640M | 45.40%237M |
-Change in inventory | 115.70%326M | -74.60%-2.08B | -241.21%-1.19B | 0.48%842M | 321.11%838M | 30.59%-379M | -1,661.29%-546M | -102.49%-31M | 297.31%1.25B | -198.14%-632M |
-Change in payables | 23.61%869M | 562.50%703M | 30.91%-152M | 58.33%-220M | -174.89%-528M | 346.20%705M | 161.24%158M | -63.29%-258M | 43.77%-158M | 41.46%-281M |
-Provision for loans, leases and other losses | 183.33%5M | -700.00%-6M | 100.24%1M | -123.37%-411M | 53.06%-184M | -30.67%-392M | -757.14%-300M | 56.25%-35M | 60.20%-80M | -154.43%-201M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -23.53%-21M | 19.05%-17M | 19.23%-21M | 0.00%-26M | 16.13%-26M | -19.23%-31M | 10.34%-26M | 34.09%-29M | 18.52%-44M | 8.47%-54M |
Interest received (cash flow from operating activities) | 33.15%241M | 96.74%181M | -36.55%92M | -1.36%145M | -14.53%147M | 84.95%172M | -4.12%93M | -28.68%97M | 15.25%136M | 42.17%118M |
Tax refund paid | -28.18%-755M | -250.60%-589M | 41.05%-168M | -7.14%-285M | -104.62%-266M | 70.59%-130M | -29.24%-442M | 4.74%-342M | 31.88%-359M | -33.76%-527M |
Other operating cash inflow (outflow) | -96.67%2M | -31.82%60M | -25.42%88M | 257.58%118M | 3,400.00%33M | 0.00%-1M | -1M | 0 | -1M | 0 |
Operating cash flow | 1,240.63%3.43B | -48.49%256M | -85.92%497M | 53.70%3.53B | 19.40%2.3B | 235.60%1.92B | -36.62%573M | -74.12%904M | 136.49%3.49B | -26.00%1.48B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 76.14%-224M | -336.74%-939M | -451.28%-215M | 73.83%-39M | 87.80%-149M | -11.20%-1.22B | 10.00%-1.1B | -313.56%-1.22B | 27.34%-295M | -91.51%-406M |
Net intangibles purchase and sale | -523.38%-1.25B | 69.31%-201M | -135.61%-655M | 52.40%-278M | -367.20%-584M | 62.69%-125M | 47.82%-335M | -970.00%-642M | 82.04%-60M | -48.44%-334M |
Net investment product transactions | 201.02%695M | -187.09%-688M | 13,266.67%790M | -101.27%-6M | 168.10%474M | -524.39%-696M | -72.76%164M | 152.71%602M | -737.99%-1.14B | 136.53%179M |
Advance cash and loans provided to other parties | -194.64%-330M | -5,500.00%-112M | 81.82%-2M | -450.00%-11M | 98.17%-2M | 61.07%-109M | -3,900.00%-280M | 0.00%-7M | 0.00%-7M | -600.00%-7M |
Repayment of advance payments to other parties and cash income from loans | 1,916.67%121M | 50.00%6M | -96.30%4M | 1,700.00%108M | -97.85%6M | 2,436.36%279M | 120.00%11M | 25.00%5M | 0.00%4M | 0.00%4M |
Net changes in other investments | -16.67%-14M | -71.43%-12M | 41.67%-7M | -200.00%-12M | 83.33%-4M | -242.86%-24M | -108.97%-7M | 2,050.00%78M | -126.67%-4M | 215.38%15M |
Investing cash flow | 48.36%-1.01B | -2,189.41%-1.95B | 64.29%-85M | 8.11%-238M | 86.34%-259M | -22.72%-1.9B | -30.49%-1.55B | 21.28%-1.18B | -173.95%-1.5B | 41.41%-549M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 344.12%166M | 91.42%-68M | -7,109.09%-793M | 98.94%-11M | -206.01%-1.04B | 4.91%982M | 253.69%936M | 58.54%-609M | -913.10%-1.47B | 70.53%-145M |
Net common stock issuance | 0.00%-1M | 98.48%-1M | -6,500.00%-66M | -100.33%-1M | 183.01%303M | ---365M | --0 | ---1M | --0 | -3,100.00%-32M |
Cash dividends paid | -35.37%-532M | -24.37%-393M | -22.01%-316M | -3.60%-259M | 4.21%-250M | -8.30%-261M | -0.42%-241M | -19.40%-240M | -26.42%-201M | -98.75%-159M |
Net other fund-raising expenses | 7.14%-26M | 3.45%-28M | -3.57%-29M | 3.45%-28M | -141.67%-29M | 14.29%-12M | 0.00%-14M | -75.00%-14M | -134.78%-8M | 355.56%23M |
Financing cash flow | 19.80%-393M | 59.30%-490M | -302.68%-1.2B | 70.60%-299M | -395.64%-1.02B | -49.49%344M | 178.82%681M | 48.51%-864M | -436.10%-1.68B | 46.22%-313M |
Net cash flow | ||||||||||
Beginning cash position | -23.62%6.41B | -6.72%8.39B | 48.74%9B | 20.69%6.05B | 5.58%5.01B | -5.57%4.75B | -19.61%5.03B | 1.82%6.25B | 11.72%6.14B | 12.39%5.5B |
Current changes in cash | 193.30%2.03B | -175.25%-2.18B | -126.47%-792M | 193.33%2.99B | 174.93%1.02B | 227.49%371M | 74.56%-291M | -467.85%-1.14B | -49.43%311M | 28.93%615M |
Effect of exchange rate changes | -24.62%150M | 6.99%199M | 542.86%186M | -347.06%-42M | 116.04%17M | -1,160.00%-106M | 112.50%10M | 59.60%-80M | -782.76%-198M | -77.34%29M |
Cash adjustments other than cash changes | ---- | -200.00%-1M | 150.00%1M | ---2M | ---- | ---- | 150.00%1M | -100.00%-2M | ---1M | ---- |
End cash Position | 34.07%8.59B | -23.62%6.41B | -6.72%8.39B | 48.74%9B | 20.69%6.05B | 5.58%5.01B | -5.57%4.75B | -19.61%5.03B | 1.82%6.25B | 11.72%6.14B |
Free cash flow | 253.18%1.66B | -41.83%-1.09B | -124.59%-765M | 132.69%3.11B | 144.42%1.34B | 146.20%547M | -19.72%-1.18B | -131.52%-989M | 325.78%3.14B | -52.73%737M |
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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