(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 | 126.31%102.67B | 127.89%45.37B | -15.71%19.91B | 289.29%23.62B | -123.64%-12.48B | -50.98%52.77B | 153.23%107.65B | 46.61%42.51B | -48.68%29B | 270.95%56.5B |
Net profit before non-cash adjustment | 39.87%42.79B | 36.07%30.59B | 79.06%22.48B | -69.97%12.56B | -8.07%41.81B | 58.10%45.48B | -10.94%28.77B | -28.24%32.3B | 52.53%45.01B | -17.51%29.51B |
Total adjustment of non-cash items | -52.08%5.14B | 46.88%10.72B | 9.87%7.3B | -44.50%6.64B | 821.64%11.97B | -117.32%-1.66B | 110.62%9.58B | -59.85%4.55B | 18.19%11.33B | -15.90%9.58B |
-Depreciation and amortization | -0.88%8.56B | -9.63%8.64B | -6.08%9.56B | -5.04%10.18B | -0.49%10.72B | -2.45%10.77B | -5.78%11.04B | -1.76%11.72B | 1.81%11.93B | -1.79%11.72B |
-Reversal of impairment losses recognized in profit and loss | 83.71%1.87B | -44.86%1.02B | 350.73%1.85B | 11.11%410M | -75.43%369M | 332.85%1.5B | -62.12%347M | 41.58%916M | 2,296.30%647M | -89.89%27M |
-Disposal profit | -5,439.06%-6.83B | 101.60%128M | -1,766.90%-8.01B | 83.61%-429M | 79.00%-2.62B | -59.73%-12.46B | 9.84%-7.8B | -305.01%-8.66B | -15.89%-2.14B | -24.93%-1.84B |
-Other non-cash items | 64.21%1.54B | -76.01%936M | 210.95%3.9B | -200.40%-3.52B | 338.39%3.5B | -124.51%-1.47B | 956.97%5.99B | -36.08%567M | 379.81%887M | -147.10%-317M |
Changes in working capital | 1,252.51%54.74B | 140.96%4.05B | -323.83%-9.88B | 106.66%4.41B | -839.73%-66.26B | -87.08%8.96B | 1,123.84%69.31B | 120.71%5.66B | -257.08%-27.35B | 121.70%17.41B |
-Change in receivables | -672.39%-18.41B | 90.24%-2.38B | -834.79%-24.43B | -118.01%-2.61B | 315.82%14.51B | -194.06%-6.72B | -89.64%7.15B | 185.59%69.02B | -1,506.71%-80.64B | 88.89%-5.02B |
-Change in inventory | -95.07%-3.09B | 69.44%-1.58B | -172.84%-5.18B | 11.31%7.11B | 222.08%6.39B | -163.72%-5.23B | 1,826.76%8.21B | 109.59%426M | -130.95%-4.44B | 158.26%14.35B |
-Change in payables | 3,394.05%78.06B | -88.84%2.23B | 5,207.91%20.02B | 99.55%-392M | -485.12%-86.37B | -59.90%22.43B | 191.54%55.93B | -207.57%-61.09B | 526.20%56.8B | 178.66%9.07B |
-Provision for loans, leases and other losses | -131.65%-1.83B | 2,026.00%5.78B | -196.15%-300M | 139.80%312M | 48.28%-784M | 23.36%-1.52B | 26.55%-1.98B | -385.88%-2.69B | 194.48%942M | -187.38%-997M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -2.38%-43M | 17.65%-42M | -4.08%-51M | 7.55%-49M | 3.64%-53M | 5.17%-55M | -7.41%-58M | -8.00%-54M | -56.25%-50M | -45.45%-32M |
Interest received (cash flow from operating activities) | -1.43%2.07B | 1.30%2.1B | 5.29%2.07B | 0.92%1.97B | -7.50%1.95B | -10.23%2.11B | -0.26%2.35B | -0.34%2.35B | -0.72%2.36B | 6.21%2.38B |
Tax refund paid | -17.23%-11.9B | -83.18%-10.15B | 44.18%-5.54B | 34.85%-9.93B | -16.55%-15.24B | -80.09%-13.07B | 57.03%-7.26B | -56.16%-16.9B | 7.05%-10.82B | -13.94%-11.64B |
Other operating cash inflow (outflow) | -557,700.00%-5.58B | 99.99%-1M | -171,525.00%-6.87B | -4M | 0 | 99.98%-1M | -411.30%-4.62B | -2,812.90%-903M | -31M | 0 |
Operating cash flow | 134.01%87.22B | 291.49%37.27B | -38.98%9.52B | 160.43%15.6B | -161.84%-25.82B | -57.43%41.75B | 263.03%98.07B | 32.05%27.01B | -56.67%20.46B | 214.99%47.21B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 32.88%-9.89B | -49.67%-14.74B | -85.51%-9.85B | 31.62%-5.31B | -177.08%-7.76B | 43.86%-2.8B | 48.14%-4.99B | 7.40%-9.62B | 6.23%-10.39B | -41.33%-11.08B |
Net intangibles purchase and sale | -79.96%-4.83B | 14.44%-2.68B | -36.99%-3.14B | 33.20%-2.29B | -13.66%-3.43B | -23.40%-3.02B | 4.83%-2.44B | 37.56%-2.57B | -5.54%-4.11B | -26.53%-3.9B |
Net business purchase and sale | ---3.27B | --0 | ---8.09B | --0 | ---- | ---- | ---- | -2,924.43%-7.92B | ---262M | ---- |
Net investment product transactions | 190.04%27.98B | -232.58%-31.08B | 401.40%23.44B | -165.62%-7.78B | 59.63%11.85B | -6.36%7.42B | -49.34%7.93B | 105.11%15.65B | 146.45%7.63B | -6,138.24%-16.42B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,772.73%-316M | 85.14%-11M | 27.45%-74M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18M | -73.53%18M | -8.11%68M |
Net changes in other investments | -83.04%362M | 328.83%2.14B | -218.40%-933M | 46.74%788M | 62.24%537M | -17.04%331M | 154.29%399M | -293.05%-735M | 84.65%-187M | 29.72%-1.22B |
Investing cash flow | 122.32%10.35B | -3,321.75%-46.36B | 109.87%1.44B | -1,316.51%-14.59B | -38.13%1.2B | 116.78%1.94B | 116.26%894M | 24.85%-5.5B | 77.58%-7.32B | -162.93%-32.62B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---10M | --0 | 0.00%-10M | 61.54%-10M | 72.63%-26M | -239.29%-95M | 85.42%-28M | 89.29%-192M | -4,067.44%-1.79B | 79.33%-43M |
Net common stock issuance | -28.37%-25B | -341.71%-19.48B | -440,800.00%-4.41B | 99.99%-1M | 52.16%-9.83B | -197.84%-20.55B | 11.89%-6.9B | -9,686.25%-7.83B | -1,900.00%-80M | 20.00%-4M |
Increase or decrease of lease financing | -3.87%-376M | 13.81%-362M | 9.29%-420M | 16.73%-463M | 0.71%-556M | 6.20%-560M | 15.56%-597M | -22.53%-707M | -22.25%-577M | -11.06%-472M |
Cash dividends paid | 0.69%-6.29B | 0.72%-6.33B | 5.90%-6.38B | -0.34%-6.78B | -11.47%-6.75B | -17.29%-6.06B | 24.45%-5.17B | -33.82%-6.84B | -1.21%-5.11B | -12.03%-5.05B |
Cash dividends for minorities | ---- | ---- | ---- | 0.00%-1M | ---1M | --0 | --0 | --0 | --0 | --0 |
Net other fund-raising expenses | 17.65%-42M | 86.68%-51M | -171.63%-383M | -6,950.00%-141M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M | 88.24%-2M | 29.17%-17M |
Financing cash flow | -20.97%-31.72B | -126.05%-26.22B | -56.89%-11.6B | 56.93%-7.39B | 37.03%-17.17B | -114.81%-27.26B | 18.47%-12.69B | -105.89%-15.57B | -35.38%-7.56B | -8.05%-5.59B |
Net cash flow | ||||||||||
Beginning cash position | -21.01%132.87B | -0.36%168.22B | -3.65%168.82B | -19.27%175.22B | 8.18%217.03B | 75.44%200.61B | 5.47%114.35B | 5.40%108.41B | 9.62%102.86B | -38.45%93.83B |
Current changes in cash | 286.49%65.85B | -5,417.19%-35.31B | 89.96%-640M | 84.74%-6.38B | -354.35%-41.79B | -80.96%16.43B | 1,350.14%86.27B | 6.59%5.95B | -37.99%5.58B | 115.35%9B |
Effect of exchange rate changes | 167.74%21M | -186.11%-31M | 300.00%36M | 25.00%-18M | -100.00%-24M | -140.00%-12M | 68.75%-5M | 38.46%-16M | -192.86%-26M | 86.67%28M |
Cash adjustments other than cash changes | 200.00%2M | -300.00%-2M | 150.00%1M | -100.00%-2M | ---1M | ---- | ---- | -100.00%-2M | ---1M | ---- |
End cash Position | 49.58%198.75B | -21.01%132.87B | -0.36%168.22B | -3.65%168.82B | -19.27%175.22B | 8.18%217.03B | 75.44%200.61B | 5.47%114.35B | 5.40%108.41B | 9.62%102.86B |
Free cash flow | 266.53%71.58B | 509.22%19.53B | -161.67%-4.77B | 120.63%7.74B | -213.92%-37.52B | -63.46%32.93B | 536.58%90.12B | 250.33%14.16B | -86.86%4.04B | 158.50%30.74B |
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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