(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 | 9.03%19.97B | 15.56%18.32B | 64.64%15.85B | -31.71%9.63B | -2.59%14.1B | -3.18%14.47B | 18.63%14.95B | 17.23%12.6B | -14.68%10.75B | 41.01%12.6B |
Net profit before non-cash adjustment | 6.79%17.66B | 27.78%16.54B | 25.64%12.94B | -20.58%10.3B | 2.53%12.97B | 9.62%12.65B | 3.68%11.54B | -6.19%11.13B | 96.41%11.87B | -11.58%6.04B |
Total adjustment of non-cash items | 100.45%882M | -23.88%440M | 18.20%578M | -14.21%489M | -2.23%570M | 0.52%583M | 37.16%580M | 185.91%422.86M | -111.85%-492.19M | 283.66%4.15B |
-Depreciation and amortization | -9.98%370M | -25.27%411M | -0.54%550M | -1.60%553M | 5.24%562M | -9.64%534M | 28.07%591M | 1.53%461.47M | -17.10%454.52M | -45.41%548.25M |
-Reversal of impairment losses recognized in profit and loss | --3M | --0 | 0.00%4M | --4M | ---- | --15M | ---- | -93.65%2.09M | -99.09%32.82M | 6,665.57%3.62B |
-Disposal profit | 0.00%3M | --3M | --0 | --0 | 108.70%2M | -560.00%-23M | 123.07%5M | 98.00%-21.68M | -7,043.12%-1.08B | -201.94%-15.15M |
-Other non-cash items | 1,846.15%506M | 8.33%26M | 135.29%24M | -1,233.33%-68M | -89.47%6M | 456.25%57M | 15.83%-16M | -118.52%-19.01M | 1,647.58%102.65M | -42.43%5.87M |
Changes in working capital | 6.79%1.43B | -42.49%1.34B | 300.34%2.33B | -308.80%-1.16B | -55.08%557M | -56.12%1.24B | 169.67%2.83B | 268.07%1.05B | -125.93%-623.53M | 135.65%2.4B |
-Change in receivables | -163.11%-3.3B | 16.22%-1.26B | -1,660.42%-1.5B | 111.84%96M | -1,092.65%-811M | 83.61%-68M | -675.18%-415M | 107.47%72.15M | 38.13%-965.61M | -279.52%-1.56B |
-Change in inventory | -133.33%-2M | 115.38%6M | -360.00%-39M | -6.25%15M | 77.78%16M | 325.00%9M | 37.71%-4M | -116.18%-6.42M | 179.85%39.7M | -215.28%-49.72M |
-Change in payables | 697.46%2.2B | -55.63%276M | 227.20%622M | -153.09%-489M | 46,150.00%921M | -101.05%-2M | 156.23%190M | 78.61%-337.93M | -166.36%-1.58B | 2,420.96%2.38B |
-Change in accrued expense | 33.94%663M | 6.45%495M | 266.07%465M | -17.65%-280M | -780.00%-238M | -84.58%35M | 282.39%227M | -60.38%59.36M | -44.13%149.84M | 1,425.05%268.2M |
-Provision for loans, leases and other losses | -7.27%1.62B | -38.20%1.75B | 597.71%2.83B | -150.18%-568M | -3.25%1.13B | -36.27%1.17B | 32.37%1.84B | -14.29%1.39B | -0.28%1.62B | 9.54%1.62B |
-Changes in other current assets | -1,254.17%-277M | 130.77%24M | -1.30%-78M | -158.33%-77M | 163.46%132M | -131.47%-208M | 423.27%661M | -2,806.06%-204.47M | 102.88%7.56M | -503.86%-262.53M |
-Changes in other current liabilities | 1,023.40%528M | 51.61%47M | -77.86%31M | 123.53%140M | -295.72%-595M | -8.16%304M | 322.92%331M | -26.49%78.27M | 1,780.78%106.47M | 104.57%5.66M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -66.94%1M | -70.11%3.03M | 11.12%10.12M | 11.06%9.11M |
Tax refund paid | 4.47%-5.34B | -127.80%-5.59B | 41.75%-2.45B | 2.12%-4.21B | -2.36%-4.3B | -0.21%-4.2B | -73.44%-4.19B | 37.17%-2.42B | 7.79%-3.85B | -8,243.24%-4.17B |
Other operating cash inflow (outflow) | -60.53%30M | -42.42%76M | 91.30%132M | 76.92%69M | 3,800.00%39M | -99.50%1M | 200M | 0 | 0 | 0.00%1K |
Operating cash flow | 14.51%14.67B | -5.35%12.81B | 146.62%13.53B | -44.22%5.49B | -4.24%9.84B | -6.24%10.27B | 7.56%10.96B | 47.40%10.19B | -18.06%6.91B | -5.16%8.43B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 20.00%-104M | -73.33%-130M | -4.17%-75M | 77.71%-72M | -139.26%-323M | 32.50%-135M | -63.74%-200M | -106.40%-122.15M | 1,800.01%1.91B | 40.55%-112.19M |
Net intangibles purchase and sale | 0.00%-156M | -27.87%-156M | 20.26%-122M | -41.67%-153M | -50.00%-108M | 59.78%-72M | 66.90%-179M | -140.93%-540.76M | 5.21%-224.44M | -7.72%-236.78M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.96M | ---- | ---- |
Net investment product transactions | 57.58%-14M | 54.17%-33M | 11.11%-72M | 21.36%-81M | -60.94%-103M | 34.69%-64M | -101.11%-98M | 43.95%-48.73M | -217.69%-86.95M | 213.76%73.88M |
Net changes in other investments | -522.05%-790M | -12,600.00%-127M | 0.00%-1M | 50.00%-1M | -106.45%-2M | 138.46%31M | 4,900.00%13M | 100.24%260K | -34,860.19%-108.03M | 97.66%-309K |
Investing cash flow | -138.57%-1.06B | -65.19%-446M | 12.05%-270M | 42.72%-307M | -123.33%-536M | 48.28%-240M | -42.59%-464M | -121.87%-325.41M | 640.23%1.49B | 30.83%-275.4M |
Financing cash flow | ||||||||||
Net common stock issuance | 16.84%-3.5B | -23.29%-4.21B | -70.27%-3.41B | -17.11%-2.01B | -13.75%-1.71B | 0.00%-1.51B | 58.36%-1.51B | 5.09%-3.61B | -319.14%-3.81B | 49.60%-908.55M |
Cash dividends paid | -22.77%-8.39B | -29.53%-6.83B | -3.90%-5.27B | 9.49%-5.08B | -7.25%-5.61B | -16.36%-5.23B | -3.45%-4.49B | -10.44%-4.34B | -52.39%-3.93B | 17.58%-2.58B |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | 98.16%-1M | -344.62%-54.21M | -78.64%-12.19M | 88.25%-6.83M |
Financing cash flow | -7.66%-11.89B | -27.07%-11.04B | -22.71%-8.69B | 3.27%-7.08B | -8.69%-7.32B | -12.25%-6.73B | 25.12%-6B | -3.34%-8.01B | -121.77%-7.75B | 29.97%-3.5B |
Net cash flow | ||||||||||
Beginning cash position | 2.66%51.03B | 10.13%49.71B | -4.04%45.13B | 4.40%47.03B | 7.90%45.05B | 12.06%41.75B | 5.21%37.26B | 1.84%35.41B | 15.51%34.77B | 13.20%30.1B |
Current changes in cash | 29.88%1.72B | -71.10%1.32B | 340.74%4.57B | -195.86%-1.9B | -39.92%1.98B | -26.59%3.3B | 142.92%4.49B | 186.40%1.85B | -86.15%645.94M | 33.10%4.66B |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -101.96%-4.32M | -138.65%-2.14M | -27.98%5.53M |
Cash adjustments other than cash changes | ---1M | ---- | ---- | 0.00%-1M | ---1M | ---- | ---- | 99.97%-1K | -293,600.00%-2.94M | --1K |
End cash Position | 3.36%52.74B | 2.66%51.03B | 10.13%49.71B | -4.04%45.13B | 4.40%47.03B | 7.90%45.05B | 12.06%41.75B | 5.21%37.26B | 1.84%35.41B | 15.51%34.77B |
Free cash flow | 15.05%14.41B | -6.10%12.52B | 153.42%13.34B | -44.06%5.26B | -6.56%9.41B | -4.82%10.07B | 11.05%10.58B | 46.53%9.52B | -19.61%6.5B | -4.71%8.08B |
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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