(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 | 65.05%6.93B | -15.78%4.2B | -50.77%4.99B | 52.31%10.13B | 41.03%6.65B | -45.87%4.72B | 56.41%8.71B | -5.03%5.57B | -37.21%5.87B | 1,945.85%9.34B |
Net profit before non-cash adjustment | 287.63%2.66B | -77.51%687M | -50.99%3.06B | 382.13%6.23B | 269.02%1.29B | -136.89%-765M | 41.96%2.07B | -37.96%1.46B | -5.88%2.36B | -0.48%2.5B |
Total adjustment of non-cash items | -17.15%3.81B | 11.70%4.6B | -15.49%4.12B | 5.80%4.87B | -26.22%4.61B | 15.89%6.24B | 7.44%5.39B | 33.59%5.02B | -23.87%3.75B | 68.41%4.93B |
-Depreciation and amortization | 2.03%3.17B | -1.49%3.11B | -2.23%3.15B | -2.36%3.23B | -6.59%3.3B | 4.40%3.54B | -20.75%3.39B | 7.41%4.28B | 17.89%3.98B | 13.75%3.38B |
-Reversal of impairment losses recognized in profit and loss | -51.02%722M | 199.59%1.47B | -58.86%492M | -28.04%1.2B | -38.28%1.66B | 97.00%2.69B | 24.95%1.37B | 90.59%1.09B | 6.89%574M | 18.02%537M |
-Disposal profit | -1,986.36%-415M | -93.66%22M | 238.25%347M | 76.52%-251M | -396.12%-1.07B | 98.35%361M | 174.29%182M | -196.46%-245M | 96.90%254M | 65.38%129M |
-Other non-cash items | 16,850.00%335M | -101.59%-2M | -82.08%126M | -0.99%703M | 304.61%710M | -176.94%-347M | 513.76%451M | 89.66%-109M | -218.56%-1.05B | 255.15%889M |
Changes in working capital | 141.43%452M | 50.09%-1.09B | -122.38%-2.19B | -233.20%-983M | 196.47%738M | -161.30%-765M | 237.90%1.25B | -266.40%-905M | -112.99%-247M | 131.98%1.9B |
-Change in receivables | -392.42%-3.51B | 50.83%-712M | -1,319.61%-1.45B | 50.00%-102M | 45.31%-204M | 59.10%-373M | -3,244.83%-912M | 109.51%29M | -902.63%-305M | 35.71%38M |
-Change in inventory | 117.98%98M | -689.86%-545M | 81.35%-69M | -227.59%-370M | 42.86%290M | 313.68%203M | 85.32%-95M | 18.82%-647M | -119.56%-797M | -77.07%-363M |
-Change in payables | 937.78%3.27B | 279.52%315M | 108.06%83M | -339.53%-1.03B | 171.43%430M | -158.62%-602M | 260.47%1.03B | -401.89%-640M | -84.12%212M | 120.35%1.34B |
-Change in accrued expense | 906.25%161M | 122.86%16M | -176.92%-70M | 1,616.67%91M | 98.88%-6M | -185.62%-536M | 514.57%626M | -293.59%-151M | -77.33%78M | 362.60%344M |
-Provision for loans, leases and other losses | 250.49%459M | 64.03%-305M | -298.13%-848M | 87.72%428M | -58.01%228M | -9.80%543M | 19.44%602M | -10.80%504M | 3.10%565M | -40.37%548M |
-Changes in other current assets | -120.71%-29M | -15.66%140M | --166M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 16.95%-49M | -34.09%-59M | 15.38%-44M | 30.67%-52M | -15.38%-75M | 15.58%-65M | 11.49%-77M | -27.94%-87M | -9.68%-68M | 11.43%-62M |
Interest received (cash flow from operating activities) | 16.87%194M | -17.00%166M | 31.58%200M | -17.39%152M | 14.29%184M | 5.23%161M | 7.75%153M | -8.97%142M | -0.64%156M | 1.29%157M |
Tax refund paid | -362.91%-560M | 108.51%213M | -82.91%-2.5B | -92.55%-1.37B | 57.45%-711M | -72.62%-1.67B | 21.43%-968M | 17.32%-1.23B | 2.42%-1.49B | 7.40%-1.53B |
Other operating cash inflow (outflow) | -17,700.00%-176M | 200.00%1M | 0.00%-1M | 90.91%-1M | -1,000.00%-11M | 0.00%-1M | 0.00%-1M | -1M | 0 | 0 |
Operating cash flow | 40.26%6.34B | 71.38%4.52B | -70.23%2.64B | 46.74%8.86B | 92.29%6.04B | -59.84%3.14B | 78.03%7.82B | -1.59%4.39B | -43.56%4.46B | 482.03%7.91B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5.97%-3.05B | -44.58%-2.88B | 0.55%-1.99B | 17.47%-2B | -1.34%-2.43B | -334.34%-2.4B | 5,278.95%1.02B | 100.21%19M | -73.48%-9.1B | 11.67%-5.25B |
Net intangibles purchase and sale | -48.73%-763M | -7.10%-513M | 14.46%-479M | 28.57%-560M | 20.81%-784M | 19.97%-990M | -12.56%-1.24B | -83.17%-1.1B | -101.34%-600M | 67.57%-298M |
Net business purchase and sale | ---- | ---- | ---498M | ---- | ---- | ---- | --213M | ---- | ---- | ---- |
Net investment product transactions | --1.02B | --0 | --1.16B | --0 | 103.52%1.68B | 125.61%824M | -2,603.36%-3.22B | 76.20%-119M | ---500M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---25M | --0 | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 0.00%2M | -33.33%2M | 0.00%3M | -85.71%3M | 10.53%21M | 0.00%19M | -36.67%19M | 76.47%30M | -19.05%17M | 10.53%21M |
Net changes in other investments | -606.17%-410M | -59.50%81M | 200.50%200M | -51.91%-199M | -351.92%-131M | 140.63%52M | -162.75%-128M | 169.86%204M | 33.18%-292M | -238.29%-437M |
Investing cash flow | 3.29%-3.2B | -106.49%-3.31B | 41.90%-1.6B | -65.31%-2.76B | 32.97%-1.67B | 25.18%-2.49B | -244.87%-3.33B | 90.79%-965M | -75.77%-10.48B | 8.59%-5.96B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -951.49%-2.47B | -111.02%-235M | 194.09%2.13B | -1,292.63%-2.27B | 127.94%190M | 66.49%-680M | -201.49%-2.03B | -112.37%-673M | 412.24%5.44B | 277.30%1.06B |
Net common stock issuance | -66.67%3M | 142.86%9M | -240.00%-21M | 400.00%15M | 102.00%3M | -14,900.00%-150M | ---1M | ---- | ---- | ---- |
Increase or decrease of lease financing | 3.42%-423M | -1.62%-438M | 5.90%-431M | 17.18%-458M | 14.92%-553M | -2.52%-650M | 0.63%-634M | -2.57%-638M | -18.03%-622M | -24.88%-527M |
Cash dividends paid | 0.14%-696M | 33.24%-697M | -50.00%-1.04B | 0.00%-696M | 0.00%-696M | 0.14%-696M | -0.14%-697M | 0.14%-696M | 0.00%-697M | -0.14%-697M |
Cash dividends for minorities | 50.00%-4M | 11.11%-8M | 0.00%-9M | 10.00%-9M | 16.67%-10M | -9.09%-12M | 0.00%-11M | -10.00%-11M | -25.00%-10M | -14.29%-8M |
Net other fund-raising expenses | 0.00%-2M | 0.00%-2M | ---2M | ---- | -50.00%-3M | -100.00%-2M | 50.00%-1M | 33.33%-2M | -50.00%-3M | 0.00%-2M |
Financing cash flow | -162.07%-3.59B | -319.36%-1.37B | 118.31%625M | -219.36%-3.41B | 51.19%-1.07B | 35.07%-2.19B | -66.98%-3.37B | -149.17%-2.02B | 2,488.37%4.11B | 90.03%-172M |
Net cash flow | ||||||||||
Beginning cash position | -0.78%20.54B | 8.73%20.7B | 16.43%19.04B | 25.29%16.35B | -10.56%13.05B | 8.29%14.59B | 11.66%13.47B | -13.63%12.07B | 14.57%13.97B | -45.84%12.19B |
Current changes in cash | -183.13%-453M | -109.64%-160M | -38.22%1.66B | -18.58%2.69B | 314.29%3.3B | -237.75%-1.54B | -20.54%1.12B | 173.86%1.41B | -207.26%-1.91B | 117.22%1.78B |
Cash adjustments other than cash changes | ---- | -200.00%-1M | 200.00%1M | ---1M | ---- | ---- | ---1M | ---- | --1M | ---- |
End cash Position | -2.21%20.08B | -0.78%20.54B | 8.73%20.7B | 16.43%19.04B | 25.29%16.35B | -10.56%13.05B | 8.29%14.59B | 11.66%13.47B | -13.63%12.07B | 14.57%13.97B |
Free cash flow | 124.73%2.53B | 1,522.78%1.12B | -101.38%-79M | 404.90%5.72B | -666.12%-1.88B | -105.11%-245M | 661.78%4.79B | 84.38%-853M | -331.01%-5.46B | 126.48%2.36B |
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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