(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 | 130.83%11.72B | -41.07%5.08B | -3.62%8.62B | 46.11%8.94B | 8.63%6.12B | 84.29%5.63B | -43.76%3.06B | 141.30%5.43B | -57.07%2.25B | 78.98%5.25B |
Net profit before non-cash adjustment | 64.34%6.98B | -34.77%4.25B | 27.10%6.51B | 51.15%5.12B | 7.62%3.39B | 114.59%3.15B | -37.04%1.47B | 57.97%2.33B | 851.61%1.48B | -87.78%155M |
Total adjustment of non-cash items | 32.78%1.27B | 109.63%958M | -81.26%457M | -25.92%2.44B | 117.66%3.29B | -4.00%1.51B | -54.55%1.58B | 88.62%3.47B | -34.86%1.84B | -2.29%2.82B |
-Depreciation and amortization | 25.31%2.41B | 31.51%1.92B | -0.95%1.46B | -24.45%1.48B | -14.67%1.96B | -2.72%2.29B | -14.27%2.36B | 3.70%2.75B | 10.19%2.65B | 3.40%2.4B |
-Reversal of impairment losses recognized in profit and loss | -55.28%55M | -69.55%123M | 34.67%404M | 197.03%300M | -69.85%101M | 70.05%335M | 57.60%197M | -48.56%125M | -59.43%243M | -1.64%599M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,356.52%519M | 99.25%-23M |
-Share of associates | 77.07%-119M | -328.63%-519M | -82.20%227M | -22.40%1.28B | 390.80%1.64B | -1,207.84%-565M | 218.75%51M | --16M | ---- | ---- |
-Disposal profit | 207.14%15M | -117.28%-14M | 215.71%81M | 50.70%-70M | 31.40%-142M | 76.97%-207M | -1,796.23%-899M | 156.99%53M | -306.67%-93M | -11.76%45M |
-Net exchange gains and losses | ---559M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,560.00%123M | -100.18%-5M |
-Other non-cash items | 4.50%-531M | 67.64%-556M | -215.81%-1.72B | -104.51%-544M | 22.22%-266M | -165.12%-342M | -124.62%-129M | 132.67%524M | -702.00%-1.6B | -266.67%-200M |
Changes in working capital | 2,900.00%3.47B | -107.54%-124M | 19.13%1.64B | 345.55%1.38B | -158.00%-562M | 5,956.25%969M | 104.41%16M | 65.75%-363M | -146.68%-1.06B | 285.69%2.27B |
-Change in receivables | 14.53%-906M | -3,128.57%-1.06B | 102.63%35M | -6,145.45%-1.33B | 102.63%22M | -136.16%-836M | -763.41%-354M | 88.52%-41M | -351.41%-357M | 167.92%142M |
-Change in inventory | -129.03%-142M | 41.51%-62M | -430.00%-106M | -120.20%-20M | 239.44%99M | -108.82%-71M | -111.41%-34M | 199.33%298M | -347.93%-300M | -42.65%121M |
-Change in payables | 298.47%4.18B | 14.54%1.05B | -62.82%915M | 418.78%2.46B | -154.48%-772M | 29.05%1.42B | 434.76%1.1B | -184.10%-328M | -19.42%390M | 132.81%484M |
-Change in accrued expense | -1,153.33%-158M | -97.57%15M | 694.23%618M | -202.97%-104M | -11.40%101M | 3,900.00%114M | -105.88%-3M | 104.90%51M | -169.43%-1.04B | 6,092.00%1.5B |
-Provision for loans, leases and other losses | 872.31%502M | -139.63%-65M | -56.03%164M | 3,208.33%373M | -103.48%-12M | 149.93%345M | -72.32%-691M | ---401M | ---- | ---- |
-Changes in other current assets | ---- | ---- | --18M | ---- | ---- | ---- | ---- | -76.52%58M | 850.00%247M | 100.00%26M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -400.00%-55M | -120.00%-11M | 0.00%-5M | 50.00%-5M | 47.37%-10M | 34.48%-19M | 21.62%-29M | 13.95%-37M | -377.78%-43M | 10.00%-9M |
Interest received (cash flow from operating activities) | 10,018.18%1.11B | 10.00%11M | 11.11%10M | 0.00%9M | 12.50%9M | 60.00%8M | 0.00%5M | -16.67%5M | -14.29%6M | -22.22%7M |
Tax refund paid | 98.63%-44M | -28.59%-3.2B | -34.38%-2.49B | 15.12%-1.85B | -996.98%-2.18B | 70.52%-199M | 30.98%-675M | -40.72%-978M | -3.58%-695M | 45.36%-671M |
Other operating cash inflow (outflow) | -3.55%163M | -89.93%169M | 3,595.83%1.68B | -48M | 0 | 103.26%14M | -429M | 0 | -200.00%-1M | -93.33%1M |
Operating cash flow | 530.92%12.9B | -73.82%2.04B | 10.88%7.81B | 79.00%7.04B | -27.63%3.93B | 181.95%5.44B | -56.42%1.93B | 191.24%4.42B | -66.79%1.52B | 166.39%4.57B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -500.00%-1.28B | 85.08%-214M | -29.31%-1.43B | -68.80%-1.11B | -35.19%-657M | 73.76%-486M | 11.94%-1.85B | -177.08%-2.1B | 38.49%-759M | -9.69%-1.23B |
Net intangibles purchase and sale | 34.71%-380M | 42.20%-582M | 16.91%-1.01B | -497.04%-1.21B | 22.52%-203M | 34.83%-262M | 23.86%-402M | 40.94%-528M | 47.47%-894M | -110.90%-1.7B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --1.03B | --0 | ---- | ---- |
Net investment product transactions | --1.51B | --0 | ---- | ---- | ---- | 94.36%-227M | -384.36%-4.03B | ---831M | ---- | ---- |
Advance cash and loans provided to other parties | ---2M | --0 | ---1M | ---- | ---1M | --0 | 60.00%-2M | 16.67%-5M | -50.00%-6M | 63.64%-4M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 0.00%1M | -66.67%1M | -99.01%3M | 2,930.00%303M | 25.00%10M | -20.00%8M | 11.11%10M |
Net changes in other investments | 744.44%380M | -46.43%45M | 13.51%84M | -68.38%74M | -66.90%234M | 751.81%707M | 137.39%83M | -116.41%-222M | -1.53%1.35B | 12.53%1.37B |
Investing cash flow | 129.56%222M | 68.15%-751M | -4.99%-2.36B | -258.79%-2.25B | -136.23%-626M | 94.55%-265M | -32.18%-4.86B | -1,134.56%-3.68B | 80.85%-298M | -168.04%-1.56B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-80M | --80M | ---- | ---- |
Net common stock issuance | -104.55%-1M | 129.33%22M | -725.00%-75M | --12M | --0 | --0 | ---147M | --0 | 40.00%-6M | 16.67%-10M |
Increase or decrease of lease financing | -341.98%-579M | -36.46%-131M | 22.58%-96M | 76.82%-124M | 0.56%-535M | -1.32%-538M | 1.67%-531M | 2.88%-540M | -147.11%-556M | -1.81%-225M |
Cash dividends paid | 16.41%-1.12B | 0.22%-1.34B | -19.47%-1.34B | -0.36%-1.13B | 0.09%-1.12B | -0.27%-1.12B | -0.27%-1.12B | 0.62%-1.12B | 0.09%-1.12B | 0.18%-1.12B |
Net other fund-raising expenses | ---1M | ---- | ---- | ---- | ---1M | ---- | -101.56%-1M | 6,500.00%64M | 0.00%-1M | 0.00%-1M |
Financing cash flow | -17.38%-1.7B | 4.29%-1.45B | -22.47%-1.52B | 25.35%-1.24B | 0.18%-1.66B | 11.61%-1.66B | -24.21%-1.88B | 10.32%-1.51B | -23.97%-1.69B | 0.00%-1.36B |
Net cash flow | ||||||||||
Beginning cash position | -0.71%22.25B | 21.30%22.41B | 23.86%18.48B | 12.44%14.92B | 35.97%13.27B | -33.04%9.76B | -5.01%14.57B | -2.94%15.34B | 11.72%15.8B | 22.99%14.15B |
Current changes in cash | 7,371.34%11.42B | -103.99%-157M | 10.56%3.94B | 115.57%3.56B | -52.98%1.65B | 172.95%3.51B | -527.51%-4.81B | -64.95%-767M | -128.05%-465M | -37.29%1.66B |
Cash adjustments other than cash changes | 300.00%2M | ---1M | ---- | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- |
End cash Position | 51.31%33.67B | -0.71%22.25B | 21.30%22.41B | 23.86%18.48B | 12.44%14.92B | 35.97%13.27B | -33.04%9.76B | -5.01%14.57B | -2.94%15.34B | 11.72%15.8B |
Free cash flow | 2,554.37%11.23B | -92.12%423M | 15.67%5.37B | 61.28%4.64B | -30.59%2.88B | 1,359.88%4.15B | -118.45%-329M | 431.41%1.78B | -132.89%-538M | 860.93%1.64B |
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