(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 | 6.37%15.5B | 60.46%14.58B | -15.72%9.08B | 13.66%10.78B | 30.61%9.48B | 45.17%7.26B | -17.06%5B | 30.54%6.03B | -11.12%4.62B | 13.16%5.2B |
Net profit before non-cash adjustment | 19.12%14.55B | 33.65%12.21B | 10.61%9.14B | 11.36%8.26B | 22.85%7.42B | 27.08%6.04B | 2.01%4.75B | 19.69%4.66B | 27.03%3.89B | 10.35%3.06B |
Total adjustment of non-cash items | 15.04%2.43B | 40.81%2.11B | -8.78%1.5B | 35.56%1.64B | 19.48%1.21B | -13.70%1.01B | 57.29%1.17B | -47.26%746.48M | -0.39%1.42B | 23.23%1.42B |
-Depreciation and amortization | 17.13%2.94B | 45.76%2.51B | 5.26%1.72B | 9.34%1.64B | 32.25%1.5B | -12.23%1.13B | 16.41%1.29B | -5.33%1.11B | -2.98%1.17B | 4.20%1.21B |
-Reversal of impairment losses recognized in profit and loss | --0 | --3M | --0 | ---- | ---- | ---- | ---- | --2.38M | ---- | ---- |
-Disposal profit | -527.27%-94M | 540.00%22M | 58.33%-5M | 74.24%-12M | -139.26%-46.59M | 31.74%-19.47M | 72.71%-28.53M | -415.53%-104.54M | -420.48%-20.28M | 90.25%-3.9M |
-Other non-cash items | 1.41%-421M | -94.09%-427M | -1,394.12%-220M | 107.11%17M | -142.21%-239.04M | -14.19%-98.69M | 66.59%-86.42M | -197.21%-258.67M | 21.29%266.08M | 607.89%219.37M |
Changes in working capital | -683.73%-1.47B | 116.22%252M | -278.21%-1.55B | 2.24%872M | 311.02%852.89M | 122.42%207.5M | -248.22%-925.45M | 190.65%624.39M | -196.78%-688.8M | 7.40%711.72M |
-Change in receivables | -568.97%-2.72B | 87.30%-406M | -270.88%-3.2B | -26.36%-862M | 31.80%-682.18M | 51.67%-1B | -265.70%-2.07B | 29.82%-565.89M | -218.82%-806.4M | -186.10%-252.94M |
-Change in payables | 134.11%1.11B | -72.58%475M | 30.42%1.73B | 1.37%1.33B | 22.99%1.31B | -13.97%1.07B | -17.16%1.24B | 2,836.86%1.49B | -106.16%-54.61M | 188.54%887.22M |
-Provision for loans, leases and other losses | -27.32%133M | 305.62%183M | -121.92%-89M | 80.42%406M | 57.79%225.03M | 251.53%142.61M | 69.08%-94.11M | -276.73%-304.35M | 122.39%172.21M | 26.10%77.44M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -42.86%-70M | -250.00%-49M | 30.00%-14M | -3.20%-20M | 9.81%-19.38M | 29.50%-21.49M | 39.31%-30.48M | 44.72%-50.22M | 27.87%-90.85M | 36.97%-125.96M |
Interest received (cash flow from operating activities) | 73.68%198M | -8.06%114M | 40.91%124M | 18.49%88M | 30.01%74.27M | 13.74%57.13M | -21.68%50.23M | 187.66%64.13M | -27.46%22.29M | 29.79%30.73M |
Tax refund paid | -49.64%-4.84B | -4.02%-3.23B | -8.03%-3.11B | -18.59%-2.88B | -37.59%-2.42B | -21.28%-1.76B | 5.44%-1.45B | -23.02%-1.54B | 2.00%-1.25B | 13.89%-1.27B |
Other operating cash inflow (outflow) | 150.00%1M | -100.00%-2M | 0.00%-1M | -99,900.00%-1M | 0.00%-1K | -1K | 0 | 0 | 0 | 1K |
Operating cash flow | -5.35%10.8B | 87.42%11.41B | -23.63%6.09B | 12.04%7.97B | 28.54%7.11B | 55.10%5.53B | -20.84%3.57B | 36.51%4.51B | -13.74%3.3B | 30.34%3.83B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 45.62%-4.74B | -972.78%-8.71B | 74.25%-812M | -42.88%-3.15B | -701.84%-2.21B | 93.87%-275.29M | -795.97%-4.49B | 61.38%-501.01M | -154.10%-1.3B | -9.26%-510.54M |
Net intangibles purchase and sale | -80.75%-338M | 3.11%-187M | 5.85%-193M | 4.20%-205M | 65.92%-214M | -108.75%-627.97M | -668.08%-300.83M | 58.27%-39.17M | -282.09%-93.86M | -158.92%-24.56M |
Net business purchase and sale | 100.42%9M | 48.68%-2.15B | -1,199.38%-4.2B | ---323M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 90.45%-204M | -4,444.68%-2.14B | 87.47%-47M | 63.22%-375M | -120.37%-1.02B | -2,057.91%-462.72M | 96.13%-21.44M | -801.75%-553.7M | -55.75%-61.4M | -102.21%-39.43M |
Advance cash and loans provided to other parties | 93.48%-9M | -360.00%-138M | 43.40%-30M | 51.77%-53M | 50.54%-109.9M | -96.25%-222.17M | -26.61%-113.21M | -145.76%-89.42M | -419.77%-36.38M | 92.82%-7M |
Repayment of advance payments to other parties and cash income from loans | 58.33%57M | 28.57%36M | -65.00%28M | -69.75%80M | 66.78%264.45M | 158.94%158.56M | 4.35%61.24M | 2.17%58.68M | 2.51%57.44M | 6.47%56.03M |
Net changes in other investments | 11.81%-642M | -6,718.18%-728M | 102.01%11M | -108.21%-546M | -109.20%-262.24M | 66.74%-125.35M | -53.53%-376.92M | -331.37%-245.5M | -110.76%-56.91M | 616.59%528.94M |
Investing cash flow | 58.17%-5.86B | -167.52%-14.02B | -14.51%-5.24B | -28.95%-4.58B | -128.23%-3.55B | 70.33%-1.55B | -282.45%-5.24B | 7.95%-1.37B | -43,379.41%-1.49B | -99.70%3.44M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -105.26%-447M | 157.35%8.5B | -84.61%3.3B | 1,651.15%21.45B | -204.67%-1.38B | 3,486.31%1.32B | 105.09%36.84M | 71.87%-723.21M | -9.75%-2.57B | -55.47%-2.34B |
Net common stock issuance | 184,100.00%12.89B | 133.33%7M | 100.06%3M | -958.77%-5.31B | -7,804.29%-501.24M | -10.55%6.51M | 107.20%7.27M | -427.71%-101.06M | -98.98%30.84M | --3.03B |
Increase or decrease of lease financing | -22.22%-297M | -118.92%-243M | 41.27%-111M | 33.39%-189M | 14.91%-283.73M | 21.62%-333.46M | 27.76%-425.43M | 14.75%-588.95M | 7.47%-690.89M | -11.07%-746.64M |
Cash dividends paid | -25.98%-3.38B | -11.95%-2.68B | -25.03%-2.39B | -48.49%-1.91B | -17.83%-1.29B | -7.38%-1.09B | -0.04%-1.02B | -32.58%-1.02B | -38.39%-768.13M | -77.29%-555.04M |
Cash dividends for minorities | -400.00%-155M | ---31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -143.75%-39M | -1,500.00%-16M | 50.00%-1M | 31.74%-2M | 88.30%-2.93M | 40.96%-25.04M | 5.09%-42.41M | 34.76%-44.68M | 39.76%-68.49M | 45.89%-113.7M |
Financing cash flow | 55.09%8.58B | 592.49%5.53B | -94.31%799M | 505.79%14.04B | -2,674.08%-3.46B | 91.35%-124.72M | 41.75%-1.44B | 39.13%-2.48B | -461.03%-4.07B | 73.17%-725.09M |
Net cash flow | ||||||||||
Beginning cash position | 9.93%32.37B | 11.18%29.44B | 210.24%26.48B | 1.24%8.54B | 84.20%8.43B | -40.49%4.58B | 9.40%7.69B | -24.28%7.03B | 50.25%9.29B | 29.03%6.18B |
Current changes in cash | 362.37%13.52B | 77.58%2.92B | -90.56%1.65B | 16,565.23%17.43B | -97.29%104.61M | 223.74%3.85B | -571.42%-3.11B | 129.30%660.7M | -172.60%-2.25B | 123.34%3.11B |
Cash adjustments other than cash changes | ---- | ---- | 156.64%1.31B | 51,200,100.00%512M | ---1K | ---- | ---1K | ---- | ---1K | ---- |
End cash Position | 41.76%45.88B | 9.93%32.37B | 11.18%29.44B | 210.23%26.48B | 1.24%8.54B | 84.20%8.43B | -40.49%4.58B | 9.40%7.69B | -24.28%7.03B | 50.25%9.29B |
Free cash flow | 126.56%5.42B | -52.75%2.39B | 10.46%5.06B | 7.40%4.58B | 66.48%4.27B | 299.03%2.56B | -133.20%-1.29B | 115.51%3.88B | -44.90%1.8B | 35.52%3.27B |
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
No Data