(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 | -10.32%8.56B | 21.49%9.55B | 31.50%7.86B | -23.72%5.98B | 37.79%7.84B | 11.29%5.69B | 4.33%5.11B | 49.33%4.9B | -15.28%3.28B | 9.12%3.87B |
Net profit before non-cash adjustment | 5.82%6.07B | -15.86%5.74B | 58.12%6.82B | 55.00%4.31B | -49.45%2.78B | 28.00%5.5B | 8.99%4.3B | 31.07%3.94B | 4.61%3.01B | 18.87%2.88B |
Total adjustment of non-cash items | -9.31%3.4B | 891.27%3.75B | -76.12%378M | -71.00%1.58B | 528.14%5.46B | 59.08%868.91M | -49.19%546.22M | 271.27%1.08B | -64.79%289.56M | 98.89%822.39M |
-Depreciation and amortization | -23.08%2.67B | 50.63%3.47B | 79.91%2.3B | -48.45%1.28B | 159.51%2.48B | 69.98%956.03M | 5.87%562.45M | 8.00%531.26M | -10.17%491.89M | -11.24%547.6M |
-Reversal of impairment losses recognized in profit and loss | --688M | --0 | ---- | -270.59%-29M | 236.98%17M | -119.00%-12.41M | 179.71%65.31M | 818.97%23.35M | 773.20%2.54M | 33.49%291K |
-Share of associates | -111.59%-38M | 281.40%328M | -4.44%86M | 2,150.00%90M | -98.20%4M | 45.56%221.73M | 4.34%152.33M | 1,674.28%145.99M | 1,361.46%8.23M | 105.72%563K |
-Disposal profit | -32.02%-503M | 81.28%-381M | -1,042.13%-2.04B | 5,300.00%216M | 100.92%4M | -1,204.02%-433.74M | 555.33%39.29M | -85.13%6M | 112.86%40.31M | -1,754.92%-313.35M |
-Net exchange gains and losses | -60.00%-8M | 0.00%-5M | -66.67%-5M | ---3M | --0 | ---- | --13.5M | ---- | ---- | ---14.69M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.95%2.82M |
-Other non-cash items | 74.93%593M | 993.55%339M | 3.33%31M | -98.98%30M | 2,050.02%2.95B | 147.90%137.3M | -177.81%-286.67M | 245.39%368.44M | -142.30%-253.42M | 408.04%599.15M |
Changes in working capital | -1,492.31%-905M | -90.20%65M | 728.75%663M | 119.75%80M | 40.85%-405M | -358.31%-684.67M | 318.59%265.05M | -540.44%-121.25M | -110.97%-18.93M | -75.85%172.58M |
-Change in receivables | -15,025.00%-605M | -102.34%-4M | 175.81%171M | 119.08%62M | 27.81%-325M | -4,119.99%-450.2M | 102.07%11.2M | -246.77%-540.73M | 6,148.76%368.43M | -100.97%-6.09M |
-Change in inventory | 140.22%187M | -185.28%-465M | -71.58%-163M | -124.23%-95M | 207.87%392M | -149.53%-363.39M | -241.78%-145.63M | 130.97%102.72M | -203.37%-331.68M | 1,337.38%320.88M |
-Change in payables | -179.37%-100M | -34.03%126M | 354.67%191M | 73.31%-75M | -353.12%-281M | -61.90%111.01M | 181.55%291.41M | 544.82%103.5M | 117.62%16.05M | -416.99%-91.09M |
-Provision for loans, leases and other losses | -194.85%-387M | -12.07%408M | 146.81%464M | 198.43%188M | -1,167.10%-191M | -83.45%17.9M | -49.37%108.14M | 402.67%213.58M | -41.03%-70.57M | -223.49%-50.04M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 79.44%-66K | 72.45%-321K | -7.77%-1.17M | 49.01%-1.08M |
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) | ||||||||||
Tax refund paid | 15.30%-2.03B | -44.18%-2.39B | 17.09%-1.66B | 6.41%-2B | -35.17%-2.14B | 7.93%-1.58B | -59.29%-1.72B | 5.44%-1.08B | 2.00%-1.14B | -215.19%-1.16B |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | 0 |
Operating cash flow | -8.65%6.54B | 15.40%7.16B | 55.95%6.2B | -30.22%3.98B | 38.80%5.7B | 21.02%4.11B | -11.18%3.39B | 78.53%3.82B | -20.99%2.14B | -14.82%2.71B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -30.90%-394M | -2.03%-301M | -3.51%-295M | 39.62%-285M | -93.11%-472M | 35.55%-244.42M | -54.09%-379.24M | -97.47%-246.12M | 34.73%-124.64M | -17.47%-190.97M |
Net intangibles purchase and sale | -35.31%-3.95B | -19.48%-2.92B | -29.59%-2.44B | 0.58%-1.89B | 51.41%-1.9B | -45.16%-3.9B | -175.25%-2.69B | -239.52%-977.12M | -8.77%-287.79M | 7.84%-264.58M |
Net business purchase and sale | 463.39%407M | -105.43%-112M | 277.78%2.06B | ---1.16B | ---- | --153.3M | ---- | ---- | --67.89M | ---- |
Net investment product transactions | -20.25%386M | 158.24%484M | 7.36%-831M | -1,858.82%-897M | -94.26%51M | 463.81%887.74M | 26.14%-244.01M | -6.12%-330.39M | 41.28%-311.34M | -1,418.25%-530.2M |
Advance cash and loans provided to other parties | -33.33%-4M | 97.06%-3M | -2.00%-102M | ---100M | ---- | 47.06%-90M | -142.86%-170M | ---70M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --5M | ---- | 0.00%100M | --100M | ---- | 50.00%90M | --60M | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -40.74%16M | -38.64%27M | 33.33%44M | -5.71%33M | 16.09%35M | 16.01%30.15M | 8.03%25.99M | -3.37%24.06M | 5.90%24.89M | 22.01%23.51M |
Net changes in other investments | -154.84%-79M | -29.17%-31M | 77.57%-24M | -50.70%-107M | 69.70%-71M | -265.42%-234.32M | 1,277.64%141.65M | 112.71%10.28M | -29.15%-80.88M | -592.26%-62.62M |
Investing cash flow | -26.54%-3.61B | -91.94%-2.86B | 65.42%-1.49B | -82.80%-4.3B | 28.92%-2.35B | -1.74%-3.31B | -104.82%-3.26B | -123.26%-1.59B | 30.54%-711.87M | -156.73%-1.02B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -574.88%-2.74B | 87.93%-406M | -234.76%-3.37B | 552.36%2.5B | -105.09%-552M | 689.81%10.85B | 535.07%1.37B | 167.12%216.4M | 38.59%-322.4M | 37.02%-525M |
Net common stock issuance | --0 | --0 | 8.68%-1B | -54,850.00%-1.1B | 100.20%2M | -53.81%-1B | 39.53%-650.22M | -27.68%-1.08B | -296.42%-842.14M | 77,489.35%428.74M |
Cash dividends paid | 0.00%-1.34B | -16.36%-1.34B | 1.37%-1.16B | -11.74%-1.17B | -24.45%-1.05B | -8.08%-842.1M | -45.74%-779.12M | -10.03%-534.61M | -5.70%-485.86M | -24.75%-459.68M |
Interest paid (cash flow from financing activities) | -62.50%-13M | 46.67%-8M | 28.57%-15M | -40.00%-21M | 20.84%-15M | -61.53%-18.95M | -14.05%-11.73M | 22.23%-10.29M | 35.90%-13.23M | 50.38%-20.63M |
Net other fund-raising expenses | 0.00%-20M | 87.10%-20M | -1,622.22%-155M | 60.87%-9M | 36.96%-23M | -124.68%-36.49M | -8.66%-16.24M | 23.36%-14.95M | -96.43%-19.5M | -3.95%-9.93M |
Financing cash flow | -131.55%-4.12B | 68.75%-1.78B | -2,930.85%-5.69B | 112.29%201M | -118.27%-1.64B | 10,890.58%8.96B | 94.15%-83.01M | 15.71%-1.42B | -186.98%-1.68B | 53.22%-586.5M |
Net cash flow | ||||||||||
Beginning cash position | 15.15%19.17B | -5.54%16.65B | -0.70%17.62B | 10.65%17.75B | 155.01%16.04B | 0.87%6.29B | 14.97%6.24B | -4.50%5.42B | 23.93%5.68B | 49.93%4.58B |
Current changes in cash | -147.28%-1.19B | 358.50%2.52B | -680.80%-976M | -107.31%-125M | -82.47%1.71B | 17,800.49%9.75B | -93.29%54.47M | 417.86%811.9M | -123.29%-255.42M | -28.15%1.1B |
Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | -50,100.00%-1M | 300.00%2K | 0.00%-1K | ---1K | ---- | ---- |
End cash Position | -6.23%17.98B | 15.15%19.17B | -5.54%16.65B | -0.70%17.62B | 10.65%17.75B | 155.01%16.04B | 0.87%6.29B | 14.97%6.24B | -4.50%5.42B | 23.93%5.68B |
Free cash flow | -44.28%2.19B | 13.66%3.94B | 91.75%3.46B | -45.77%1.81B | 7,908.29%3.33B | -113.17%-42.65M | -87.53%323.85M | 50.34%2.6B | -23.32%1.73B | -17.48%2.25B |
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