(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | -8.78%10.09B | -1.50%11.07B | -1.64%11.23B | -1.85%11.42B | 21.80%11.64B | 5.16%9.55B | -18.24%9.08B | 187.92%11.11B | 3.86B |
Net profit before non-cash adjustment | 0.55%4.9B | -2.89%4.87B | -11.19%5.02B | 11.36%5.65B | 17.77%5.07B | 9.76%4.31B | -1.08%3.92B | -36.78%3.97B | --6.27B |
Total adjustment of non-cash items | 16.38%6.75B | 6.31%5.8B | -1.57%5.45B | 21.54%5.54B | -10.47%4.56B | -11.80%5.09B | -11.18%5.77B | 395.05%6.5B | ---2.2B |
-Depreciation and amortization | 0.20%5.38B | -5.87%5.37B | 11.38%5.71B | -0.43%5.12B | 1.88%5.15B | 3.67%5.05B | -2.19%4.87B | 48.52%4.98B | --3.35B |
-Reversal of impairment losses recognized in profit and loss | --0 | --125M | --0 | ---- | ---- | ---- | --109M | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204M |
-Share of associates | -13.24%-77M | 1.45%-68M | 0.00%-69M | 15.85%-69M | -32.26%-82M | 10.14%-62M | 12.66%-69M | -777.78%-79M | ---9M |
-Disposal profit | 44.26%-34M | -215.09%-61M | 155.79%53M | -126.19%-95M | 43.24%-42M | -45.10%-74M | 45.74%-51M | -452.94%-94M | ---17M |
-Net exchange gains and losses | 68.28%-59M | 15.45%-186M | -313.59%-220M | 243.33%103M | -50.82%30M | 41.86%61M | 458.33%43M | ---12M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --364M |
-Other non-cash items | 148.95%1.54B | 3,956.25%617M | -103.34%-16M | 197.36%479M | -520.51%-492M | -86.55%117M | -48.97%870M | 127.96%1.71B | ---6.1B |
Changes in working capital | -494.67%-1.56B | -48.50%394M | 228.33%765M | -88.38%233M | 1,177.07%2.01B | 125.53%157M | -195.65%-615M | 404.74%643M | ---211M |
-Change in receivables | -678.50%-1.56B | 19.35%-200M | -481.54%-248M | -89.95%65M | 1,110.94%647M | 94.72%-64M | -558.70%-1.21B | -201.64%-184M | ---61M |
-Change in inventory | -600.00%-10M | 116.67%2M | -100.00%-12M | -131.58%-6M | 138.00%19M | 15.25%-50M | -136.00%-59M | 3.85%-25M | ---26M |
-Change in payables | -124.70%-489M | 318.60%1.98B | 257.14%473M | -139.50%-301M | 1,290.63%762M | -138.79%-64M | -47.62%165M | 166.95%315M | --118M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---242M |
-Provision for loans, leases and other losses | 136.10%501M | -351.45%-1.39B | 16.21%552M | -17.68%475M | 72.24%577M | -31.77%335M | 113.48%491M | --230M | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --307M | ---- |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | -23.05%-299M | -2.53%-243M | -2.60%-237M | 4.55%-231M | 2.42%-242M | 6.06%-248M | 6.38%-264M | -21.55%-282M | -232M |
Interest received (cash flow from operating activities) | 16.67%84M | 0.00%72M | 16.13%72M | 1.64%62M | 27.08%61M | -23.81%48M | 21.15%63M | 79.31%52M | 29M |
Tax refund paid | 24.38%-1.39B | 16.61%-1.84B | -2.17%-2.21B | -42.71%-2.16B | 0.07%-1.52B | 15.54%-1.52B | -65.59%-1.8B | -83.42%-1.08B | -591M |
Other operating cash inflow (outflow) | -36,100.00%-362M | 0.00%-1M | 88.89%-1M | -800.00%-9M | 98.59%-1M | -71M | 0 | -1M | 0 |
Operating cash flow | -10.25%8.12B | 2.17%9.05B | -2.44%8.86B | -8.63%9.08B | 27.98%9.94B | 9.57%7.77B | -27.64%7.09B | 219.61%9.8B | --3.07B |
Investing cash flow | |||||||||
Net PPE purchase and sale | -43.66%-8.09B | 31.80%-5.63B | -23.17%-8.26B | -14.94%-6.71B | -98.47%-5.84B | 46.48%-2.94B | 15.21%-5.49B | -67.87%-6.48B | ---3.86B |
Net intangibles purchase and sale | 23.08%-50M | -8.33%-65M | 11.76%-60M | 8.11%-68M | 17.78%-74M | 82.66%-90M | -1,574.19%-519M | 63.53%-31M | ---85M |
Net investment product transactions | -122.03%-13M | 96.67%59M | 300.00%30M | 0.00%-15M | -106.38%-15M | 634.38%235M | 39.13%32M | -4.17%23M | --24M |
Advance cash and loans provided to other parties | -39.29%-39M | 12.50%-28M | 61.90%-32M | -140.00%-84M | -16.67%-35M | 51.61%-30M | -181.82%-62M | -15.79%-22M | ---19M |
Repayment of advance payments to other parties and cash income from loans | 9.68%34M | 24.00%31M | -7.41%25M | 12.50%27M | -7.69%24M | 4.00%26M | -3.85%25M | 18.18%26M | --22M |
Net changes in other investments | 148.72%95M | -93.07%-195M | -260.71%-101M | 58.82%-28M | 61.14%-68M | -1,558.33%-175M | -93.55%12M | 28.28%186M | --145M |
Investing cash flow | -38.32%-8.07B | 30.56%-5.83B | -22.17%-8.4B | -14.53%-6.88B | -101.85%-6B | 50.47%-2.97B | 4.62%-6.01B | -66.91%-6.3B | ---3.77B |
Financing cash flow | |||||||||
Net issuance payments of debt | 534.39%10.57B | 288.34%1.67B | -53.77%429M | 92,700.00%928M | 100.11%1M | -186.94%-905M | 746.34%1.04B | -84.70%123M | --804M |
Net common stock issuance | -1,272.33%-4.12B | 18.70%-300M | 53.41%-369M | ---792M | --0 | --0 | ---319M | --0 | ---1M |
Increase or decrease of lease financing | 3.42%-1.5B | 8.23%-1.55B | -0.18%-1.69B | 4.37%-1.69B | 7.12%-1.76B | 11.93%-1.9B | -13.97%-2.15B | -33.95%-1.89B | ---1.41B |
Cash dividends paid | -10.12%-762M | -25.14%-692M | 0.36%-553M | 0.89%-555M | -10.02%-560M | 0.39%-509M | 9.40%-511M | -52.02%-564M | ---371M |
Cash dividends for minorities | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | ---2M |
Net other fund-raising expenses | -200.00%-3M | 0.00%-1M | 0.00%-1M | 99.38%-1M | 30.43%-160M | -1,542.86%-230M | -148.28%-14M | 1,550.00%29M | ---2M |
Financing cash flow | 577.11%4.19B | 59.80%-878M | -3.65%-2.18B | 15.14%-2.11B | 29.92%-2.48B | -80.86%-3.54B | 14.97%-1.96B | -134.38%-2.3B | ---983M |
Net cash flow | |||||||||
Beginning cash position | 41.93%8.17B | -22.26%5.76B | 0.83%7.4B | 24.50%7.34B | 27.17%5.9B | -15.55%4.64B | 31.02%5.49B | 27.58%4.19B | --3.29B |
Current changes in cash | 81.33%4.25B | 235.79%2.34B | -1,841.41%-1.72B | -93.19%99M | 16.33%1.45B | 242.58%1.25B | -173.24%-876M | 170.77%1.2B | ---1.69B |
Effect of exchange rate changes | --0 | -7.79%71M | 302.63%77M | -533.33%-38M | 40.00%-6M | -145.45%-10M | 83.33%22M | --12M | ---- |
Cash adjustments other than cash changes | 0.00%1M | 200.00%1M | ---1M | ---- | -109.52%-2M | --21M | ---- | -96.46%92M | --2.6B |
End cash Position | 51.98%12.41B | 41.93%8.17B | -22.26%5.76B | 0.83%7.4B | 24.50%7.34B | 27.17%5.9B | -15.55%4.64B | 31.02%5.49B | --4.19B |
Free cash flow | -102.18%-71M | 544.55%3.26B | -69.94%505M | -57.26%1.68B | -13.49%3.93B | 354.40%4.54B | -69.02%1B | 459.87%3.23B | ---897M |
Currency Unit | 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 |
No Data
No Data