(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 | -235.37%-24.22B | -69.33%17.89B | -53.93%58.32B | 278.05%126.58B | 114.06%33.48B | 160.04%15.64B | 19.59%-26.05B | 18.40%-32.4B | -9.89%-39.7B | -33.66%-36.13B |
Net profit before non-cash adjustment | 2.28%86.74B | 151.45%84.8B | -66.04%33.73B | 24.10%99.3B | 44.60%80.01B | -31.83%55.33B | 216.79%81.17B | -563.78%-69.5B | -2.71%14.99B | 0.27%15.4B |
Total adjustment of non-cash items | -39.62%4.03B | 21.76%6.67B | 21.20%5.48B | 1,124.66%4.52B | -95.60%369M | 46.27%8.39B | 11.60%5.73B | -15.98%5.14B | 40.32%6.12B | -16.91%4.36B |
-Depreciation and amortization | -4.44%3.98B | 9.52%4.17B | -0.83%3.8B | -11.14%3.84B | -22.40%4.32B | 2.39%5.56B | 3.86%5.43B | 1.77%5.23B | 7.24%5.14B | 12.91%4.79B |
-Reversal of impairment losses recognized in profit and loss | --0 | 131.78%3.52B | 173.87%1.52B | -76.58%555M | -15.36%2.37B | 557.28%2.8B | --426M | ---- | --6M | ---- |
-Share of associates | 25.00%-18M | 22.58%-24M | 27.91%-31M | -1,333.33%-43M | 57.14%-3M | 30.00%-7M | 47.37%-10M | -137.50%-19M | 38.46%-8M | 55.17%-13M |
-Disposal profit | 93.96%-51M | -542.41%-845M | 34.51%191M | 101.47%142M | -14,101.45%-9.66B | -21.59%69M | 291.30%88M | -103.81%-46M | 283.99%1.21B | -470.62%-656M |
-Net exchange gains and losses | -21.54%-158M | -83.10%-130M | -238.10%-71M | -102.43%-21M | 6,546.15%864M | -84.88%13M | 244.00%86M | 111.31%25M | -2,662.50%-221M | -101.68%-8M |
-Other non-cash items | 1,470.00%274M | -130.77%-20M | 27.45%65M | -97.95%51M | 5,066.00%2.48B | 82.64%-50M | -453.85%-288M | -550.00%-52M | -103.29%-8M | -31.36%243M |
Changes in working capital | -56.25%-114.98B | -485.00%-73.59B | -16.01%19.11B | 148.51%22.76B | 2.44%-46.91B | 57.43%-48.08B | -453.39%-112.95B | 152.56%31.96B | -8.79%-60.81B | -17.31%-55.9B |
-Change in receivables | -26.65%-19.28B | -74.42%-15.23B | -188.85%-8.73B | 71.51%-3.02B | 19.55%-10.61B | 27.32%-13.18B | -1,184.56%-18.14B | 77.61%-1.41B | -1,174.14%-6.31B | 94.54%-495M |
-Change in inventory | ---- | ---- | ---- | ---- | 266.67%10M | -135.29%-6M | 254.55%17M | -104.91%-11M | 3,633.33%224M | -68.42%6M |
-Change in payables | 193.39%424M | -549.50%-454M | 621.43%101M | -91.86%14M | 1,811.11%172M | -89.41%9M | 193.10%85M | -48.21%29M | -36.36%56M | 388.89%88M |
-Provision for loans, leases and other losses | 25.11%-17.66B | -179.54%-23.58B | 181.54%29.65B | -338.07%-36.36B | -820.18%-8.3B | 98.23%-902M | -160.30%-50.95B | 1,685.34%84.48B | 61.45%-5.33B | 47.97%-13.83B |
-Changes in other current assets | -152.17%-5.76B | 6.81%-2.29B | -132.00%-2.45B | 192.78%7.66B | 106.90%2.62B | 16.36%-37.91B | -1.96%-45.32B | -7.70%-44.45B | -14.73%-41.27B | -49.41%-35.97B |
-Changes in other current liabilities | -126.90%-72.7B | -5,978.72%-32.04B | -99.00%545M | 276.83%54.46B | -888.30%-30.8B | 189.41%3.91B | 120.21%1.35B | 18.36%-6.68B | -43.64%-8.18B | -147.36%-5.7B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -100.00%-2M | 85.71%-1M | 53.33%-7M | 34.78%-15M | 25.81%-23M | -10.71%-31M | -133.33%-28M | 33.33%-12M | 18.18%-18M | -15.79%-22M |
Interest received (cash flow from operating activities) | 11.11%30M | 80.00%27M | -46.43%15M | -64.10%28M | -66.81%78M | -11.32%235M | -2.21%265M | -14.51%271M | 39.04%317M | 70.15%228M |
Tax refund paid | 34.64%-12.57B | -57.17%-19.23B | 8.73%-12.24B | 3.11%-13.41B | -62.49%-13.84B | -21.28%-8.52B | -32.19%-7.02B | -45.93%-5.31B | -56.63%-3.64B | -4.87%-2.32B |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | -1M | 0 | 0 | 20,100.00%200M | -1M | 0 | 200.00%1M |
Operating cash flow | -2,689.00%-36.76B | -102.86%-1.32B | -59.28%46.09B | 474.57%113.18B | 168.77%19.7B | 122.46%7.33B | 12.86%-32.63B | 13.00%-37.45B | -12.54%-43.05B | -31.28%-38.25B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -201.70%-959M | 164.72%943M | -53.05%-1.46B | 36.36%-952M | -802.35%-1.5B | 121.45%213M | 41.93%-993M | -33.80%-1.71B | -939.02%-1.28B | 94.09%-123M |
Net intangibles purchase and sale | -18.66%-3.38B | -1.79%-2.85B | -25.32%-2.8B | -3.91%-2.24B | -6.54%-2.15B | -22.59%-2.02B | -43.59%-1.65B | -21.50%-1.15B | 63.71%-944M | 46.06%-2.6B |
Net business purchase and sale | ---- | ---- | ---- | ---- | --10.41B | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | ---133M | --0 | 8.70%25M | -82.17%23M | -54.74%129M | 1,196.15%285M | 94.34%-26M | 80.24%-459M | -365.18%-2.32B |
Net changes in other investments | -182.03%-1.84B | -388.05%-651M | 116.10%226M | -145.03%-1.4B | -211.91%-573M | -20.50%512M | 2,476.00%644M | -92.01%25M | 389.81%313M | -77.05%-108M |
Investing cash flow | -129.49%-6.18B | 33.23%-2.69B | 11.70%-4.03B | -173.48%-4.57B | 633.39%6.21B | 31.91%-1.17B | 40.13%-1.71B | -20.69%-2.86B | 54.06%-2.37B | 44.82%-5.16B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 2,618.63%75.31B | 107.11%2.77B | 60.80%-38.97B | -462.79%-99.41B | -110.09%-17.66B | -138.21%-8.41B | -63.10%22B | 489.53%59.63B | -33.45%10.12B | 170.71%15.2B |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | -42.35%-242M | 52.51%-170M | 22.51%-358M | 12.67%-462M | 10.49%-529M | -19.64%-591M | -19.90%-494M | 9.05%-412M | 0.44%-453M | -36.23%-455M |
Cash dividends paid | -22.21%-17.23B | -49.99%-14.1B | -20.02%-9.4B | -66.69%-7.83B | -50.05%-4.7B | ---3.13B | ---- | ---- | ---- | ---- |
Cash dividends for minorities | -2.72%-1.47B | 0.28%-1.43B | 5.15%-1.44B | -4.77%-1.52B | -83.16%-1.45B | -67.73%-790M | -32.68%-471M | 24.47%-355M | -39.47%-470M | -4.66%-337M |
Net other fund-raising expenses | 80,200.00%801M | 0.00%-1M | -100.23%-1M | 43,600.00%435M | -100.29%-1M | 57.73%347M | 22,100.00%220M | 99.96%-1M | -187.94%-2.6B | -218.95%-904M |
Financing cash flow | 541.99%57.16B | 74.22%-12.93B | 53.89%-50.16B | -346.96%-108.79B | -93.58%-24.34B | -159.14%-12.57B | -63.88%21.26B | 793.35%58.86B | -51.20%6.59B | 163.12%13.5B |
Net cash flow | ||||||||||
Beginning cash position | -22.33%57.67B | -9.72%74.24B | -0.38%82.23B | 0.24%82.55B | -7.01%82.35B | -12.95%88.55B | 22.15%101.72B | -31.91%83.28B | -19.38%122.31B | -27.40%151.71B |
Current changes in cash | 183.96%14.23B | -109.04%-16.94B | -4,584.97%-8.11B | -111.00%-173M | 124.54%1.57B | 51.02%-6.41B | -170.53%-13.09B | 147.79%18.55B | -29.84%-38.82B | 50.06%-29.9B |
Effect of exchange rate changes | -98.10%7M | 225.66%368M | 181.88%113M | 89.95%-138M | -769.76%-1.37B | 353.09%205M | 25.69%-81M | 47.09%-109M | -141.53%-206M | 192.88%496M |
Cash adjustments other than cash changes | 200.00%1M | -200.00%-1M | 200.00%1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- |
End cash Position | 24.68%71.9B | -22.33%57.67B | -9.72%74.24B | -0.38%82.23B | 0.24%82.55B | -7.01%82.35B | -12.95%88.55B | 22.15%101.72B | -31.91%83.28B | -19.38%122.31B |
Free cash flow | -590.13%-41.39B | -114.42%-6B | -62.12%41.61B | 584.26%109.83B | 248.48%16.05B | 113.03%4.61B | 12.43%-35.34B | 10.88%-40.36B | -5.98%-45.28B | -18.23%-42.73B |
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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