(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 | -16.56%6.75B | -8.59%8.09B | 13.72%8.85B | -15.03%7.78B | -19.13%9.16B | -13.14%11.32B | 23.36%13.03B | 12.78%10.56B | 13.70%9.37B | 25.48%8.24B |
Net profit before non-cash adjustment | -16.96%3.41B | -17.17%4.11B | 207.95%4.96B | -61.35%1.61B | -24.48%4.17B | -0.13%5.52B | 30.76%5.53B | 38.92%4.23B | 16.28%3.04B | -23.60%2.62B |
Total adjustment of non-cash items | 27.09%3.62B | -0.52%2.85B | -43.71%2.87B | 15.45%5.09B | -31.10%4.41B | 4.54%6.4B | 3.26%6.12B | 10.78%5.93B | -6.65%5.35B | 66.48%5.73B |
-Depreciation and amortization | 4.10%5.49B | 3.31%5.27B | -4.31%5.11B | -4.58%5.34B | -5.72%5.59B | -1.31%5.93B | 0.96%6.01B | 8.32%5.95B | 5.05%5.5B | 14.39%5.23B |
-Reversal of impairment losses recognized in profit and loss | --0 | 189.19%107M | -9.76%37M | -92.23%41M | -5.71%528M | 143.48%560M | 91.67%230M | -42.58%120M | -12.18%209M | 852.00%238M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.31%-23M | -983.33%-130M | -1,100.00%-12M |
-Disposal profit | 33.25%-1.35B | -3.53%-2.02B | -6,841.38%-1.96B | 102.88%29M | -3,932.00%-1.01B | 16.67%-25M | -161.22%-30M | -22.22%49M | 116.80%63M | -2.74%-375M |
-Other non-cash items | -1.97%-517M | -57.45%-507M | -2.22%-322M | 55.13%-315M | -963.64%-702M | 25.00%-66M | 48.24%-88M | 40.56%-170M | -144.00%-286M | 182.38%650M |
Changes in working capital | -125.47%-287M | 10.71%1.13B | -5.21%1.02B | 85.49%1.07B | 196.82%579M | -143.24%-598M | 238.14%1.38B | -58.01%409M | 969.64%974M | 62.54%-112M |
-Change in receivables | -204.05%-719M | 23.17%691M | -59.41%561M | 1,061.34%1.38B | -86.89%119M | 395.77%908M | 80.87%-307M | -140.27%-1.61B | -314.10%-668M | 2,050.00%312M |
-Change in inventory | 263.89%131M | -80.11%36M | 86.60%181M | 188.18%97M | 54.17%-110M | -2,100.00%-240M | -84.62%12M | -68.67%78M | 302.44%249M | -182.55%-123M |
-Change in payables | 113.70%37M | -17.90%-270M | -146.24%-229M | -130.19%-93M | 152.29%308M | -160.16%-589M | 1,478.87%979M | -277.50%-71M | -95.50%40M | 323.93%889M |
-Change in accrued expense | 187.67%320M | -134.70%-365M | 245.91%1.05B | -46.54%-721M | -2,239.13%-492M | -95.28%23M | -44.91%487M | 130.21%884M | 966.67%384M | --36M |
-Provision for loans, leases and other losses | 58.33%-10M | 0.00%-24M | -241.18%-24M | 180.95%17M | -162.50%-21M | -166.67%-8M | 140.00%12M | 25.00%5M | 100.29%4M | -3,848.57%-1.38B |
-Changes in other current assets | -104.34%-46M | 302.49%1.06B | -233.42%-523M | -49.42%392M | 211.99%775M | -446.00%-692M | -82.11%200M | 15.85%1.12B | 518.59%965M | --156M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -72.73%-19M | -37.50%-11M | 50.00%-8M | -6.67%-16M | 28.57%-15M | 32.26%-21M | 11.43%-31M | 0.00%-35M | 5.41%-35M | -23.33%-37M |
Interest received (cash flow from operating activities) | 1.00%101M | 25.00%100M | -34.43%80M | -22.78%122M | 20.61%158M | 11.97%131M | -4.88%117M | -7.52%123M | -41.15%133M | 193.51%226M |
Tax refund paid | 68.79%-510M | -128.21%-1.63B | 53.32%-716M | -17.73%-1.53B | 45.59%-1.3B | -2.57%-2.4B | -75.04%-2.34B | -54.94%-1.33B | 33.97%-861M | 47.33%-1.3B |
Other operating cash inflow (outflow) | -1M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
Operating cash flow | -3.41%6.32B | -20.24%6.54B | 29.13%8.2B | -20.56%6.35B | -11.51%8B | -16.21%9.04B | 15.72%10.78B | 8.30%9.32B | 20.81%8.6B | 72.20%7.12B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 9.17%-4.77B | 5.91%-5.25B | -11.04%-5.58B | 8.75%-5.03B | -10.84%-5.51B | -11.83%-4.97B | -0.68%-4.45B | 3.62%-4.42B | 20.13%-4.58B | 30.44%-5.74B |
Net business purchase and sale | --0 | -53.31%275M | 429.05%589M | 45.59%-179M | ---329M | ---- | -16.73%-921M | ---789M | ---- | -896.03%-1.26B |
Net investment product transactions | -16.84%726M | -39.42%873M | 1,601.04%1.44B | -110.85%-96M | 396.98%885M | 56.37%-298M | -437.80%-683M | 61.52%-127M | ---330M | --0 |
Net changes in other investments | -106.59%-109M | 819.57%1.66B | -187.45%-230M | -86.83%263M | 686.22%2B | -61.40%254M | 3,363.16%658M | 157.58%19M | -101.48%-33M | 359.05%2.23B |
Investing cash flow | -69.52%-4.16B | 35.23%-2.45B | 24.94%-3.78B | -70.42%-5.04B | 41.03%-2.96B | 6.97%-5.02B | -1.49%-5.39B | -7.44%-5.31B | -3.86%-4.95B | 38.19%-4.76B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 64.83%-1.43B | -980.53%-4.05B | 17.04%-375M | ---452M | ---- | -102.48%-165M | 9,420.00%6.66B | 114.40%70M | 47.85%-486M | -122.19%-932M |
Net common stock issuance | ---- | ---- | 62.01%-769M | -101,100.00%-2.02B | ---2M | ---- | -514,500.00%-5.15B | -100.34%-1M | --297M | ---- |
Increase or decrease of lease financing | 35.90%-241M | -13.25%-376M | 35.03%-332M | 25.94%-511M | 1.85%-690M | 16.51%-703M | 20.42%-842M | -6.65%-1.06B | -13.89%-992M | -3.57%-871M |
Cash dividends paid | 1.09%-1.45B | -6.32%-1.46B | -1.47%-1.38B | -5.36%-1.36B | -2.96%-1.29B | 3.25%-1.25B | -3.53%-1.29B | -9.47%-1.25B | -5.46%-1.14B | 1.91%-1.08B |
Cash dividends for minorities | ---- | ---- | 88.24%-2M | 34.62%-17M | -13.04%-26M | -27.78%-23M | -260.00%-18M | 93.67%-5M | -102.56%-79M | 62.86%-39M |
Net other fund-raising expenses | 99.88%-1M | 51.94%-853M | -140.79%-1.78B | 217,700.00%4.35B | 99.83%-2M | -3,270.59%-1.15B | -466.67%-34M | 99.76%-6M | -31,150.00%-2.5B | 98.87%-8M |
Financing cash flow | 53.83%-3.11B | -45.69%-6.74B | -57,762.50%-4.63B | 99.60%-8M | 38.94%-2.01B | -392.07%-3.29B | 70.28%-668M | 54.12%-2.25B | -67.18%-4.9B | -281.82%-2.93B |
Net cash flow | ||||||||||
Beginning cash position | -15.13%13.97B | -0.45%16.46B | 8.48%16.53B | 24.49%15.24B | 6.05%12.24B | 69.31%11.54B | 33.69%6.82B | -20.24%5.1B | -0.98%6.39B | -20.82%6.46B |
Current changes in cash | 64.17%-951M | -1,151.89%-2.65B | -116.28%-212M | -57.03%1.3B | 313.93%3.03B | -84.50%732M | 168.81%4.72B | 241.58%1.76B | -117.72%-1.24B | 70.84%-570M |
Effect of exchange rate changes | 21.21%200M | 20.44%165M | 1,812.50%137M | 75.00%-8M | 0.00%-32M | -3,300.00%-32M | 102.70%1M | 30.19%-37M | -129.78%-53M | -30.20%178M |
Cash adjustments other than cash changes | 0.00%-1M | -200.00%-1M | 150.00%1M | -100.00%-2M | 50.00%-1M | -300.00%-2M | 150.00%1M | ---2M | ---- | 16,350.00%329M |
End cash Position | -5.38%13.21B | -15.13%13.97B | -0.45%16.46B | 8.48%16.53B | 24.49%15.24B | 6.05%12.24B | 69.31%11.54B | 33.69%6.82B | -20.24%5.1B | -0.98%6.39B |
Free cash flow | 20.12%1.55B | -50.37%1.29B | 96.14%2.59B | -46.78%1.32B | -37.24%2.48B | -37.12%3.96B | 28.42%6.3B | 21.88%4.9B | 190.40%4.02B | 131.90%1.39B |
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