(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 | 22.41%15.92B | -11.75%13.01B | -37.78%14.74B | 87.00%23.68B | -7.22%12.66B | 2.21%13.65B | 36.23%13.36B | -20.59%9.8B | 17.59%12.35B | 11.10%10.5B |
Net profit before non-cash adjustment | -18.25%9.77B | -21.94%11.95B | -13.70%15.31B | 85.65%17.74B | -38.21%9.56B | 12.63%15.47B | 40.53%13.73B | 62.18%9.77B | -37.31%6.03B | -3.71%9.61B |
Total adjustment of non-cash items | 50.55%8.89B | 101.19%5.9B | -8.68%2.93B | -45.30%3.21B | 209.00%5.87B | -45.31%1.9B | -16.60%3.48B | -37.47%4.17B | 639.02%6.67B | -45.10%902M |
-Depreciation and amortization | 30.19%5.93B | 4.57%4.56B | 8.78%4.36B | 6.51%4.01B | 13.38%3.76B | 9.76%3.32B | -4.88%3.02B | 8.50%3.18B | -0.03%2.93B | 8.08%2.93B |
-Reversal of impairment losses recognized in profit and loss | 1,955.69%3.43B | -21.60%167M | 12.70%213M | 215.00%189M | 5.26%60M | 850.00%57M | -97.89%6M | 1,935.71%285M | 7.69%14M | --13M |
-Disposal profit | -504.73%-1.37B | 133.94%338M | 15.16%-996M | -230.16%-1.17B | 157.42%902M | -350.56%-1.57B | -30.10%627M | -63.34%897M | 210.08%2.45B | -3,217.91%-2.22B |
-Net exchange gains and losses | -78.18%-392M | 26.42%-220M | -278.48%-299M | -132.24%-79M | 1,013.64%245M | 140.74%22M | -136.49%-54M | -87.15%148M | 734.78%1.15B | 122.89%138M |
-Other non-cash items | 20.75%1.28B | 409.04%1.06B | -227.04%-343M | -70.17%270M | 1,106.67%905M | 159.52%75M | 62.94%-126M | -374.19%-340M | 181.82%124M | 111.06%44M |
Changes in working capital | 43.50%-2.74B | -38.28%-4.86B | -228.94%-3.51B | 198.20%2.72B | 25.42%-2.77B | 3.60%-3.72B | 6.86%-3.86B | -1,083.14%-4.14B | -1,958.82%-350M | 99.22%-17M |
-Change in receivables | -66.89%-2.52B | -91.73%-1.51B | -69.76%-786M | 84.51%-463M | -66.89%-2.99B | 19.36%-1.79B | -91.14%-2.22B | -2,320.83%-1.16B | -102.57%-48M | 1,509.48%1.87B |
-Change in inventory | 2,052.47%3.49B | 106.83%162M | 0.34%-2.37B | -15.93%-2.38B | -3.53%-2.05B | -31.85%-1.98B | 68.14%-1.5B | -268.83%-4.72B | 7.65%-1.28B | -227.16%-1.39B |
-Change in payables | 6.85%-2.24B | -1,644.93%-2.41B | -103.71%-138M | 301.62%3.72B | 194.20%926M | -217.16%-983M | -59.07%839M | 351.54%2.05B | 56.01%454M | 116.39%291M |
-Provision for loans, leases and other losses | 45.31%93M | -3.03%64M | -55.41%66M | 64.44%148M | 138.30%90M | 30.88%-235M | -58.88%-340M | -166.67%-214M | 261.31%321M | 89.27%-199M |
-Changes in other current assets | 24.27%128M | 107.41%103M | 18.48%-1.39B | -423.53%-1.71B | 136.57%527M | -29.82%-1.44B | 14.55%-1.11B | -245.48%-1.3B | 40.32%-376M | -749.48%-630M |
-Changes in other current liabilities | -33.41%-1.69B | -214.43%-1.27B | -67.42%1.11B | 368.87%3.4B | -73.26%726M | 466.81%2.72B | -60.25%479M | 108.12%1.21B | 1,347.50%579M | -73.68%40M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -38.55%-478M | -40.82%-345M | -22.50%-245M | -7.53%-200M | -14.81%-186M | -2.53%-162M | -28.46%-158M | 4.65%-123M | -7.50%-129M | 4.76%-120M |
Interest received (cash flow from operating activities) | 160.25%1.04B | -14.89%400M | -28.13%470M | 69.43%654M | -10.02%386M | -23.80%429M | -12.71%563M | 9.14%645M | -4.68%591M | -5.34%620M |
Tax refund paid | 22.95%-3.71B | 38.27%-4.82B | -132.07%-7.81B | 46.09%-3.36B | -16.44%-6.24B | -10.81%-5.36B | -129.19%-4.84B | 41.89%-2.11B | -90.30%-3.63B | 54.70%-1.91B |
Other operating cash inflow (outflow) | 1M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -1M |
Operating cash flow | 54.96%12.77B | 15.19%8.24B | -65.56%7.15B | 213.59%20.77B | -22.60%6.62B | -4.10%8.56B | 8.64%8.92B | -10.48%8.21B | 0.96%9.18B | 57.63%9.09B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 44.40%-15.64B | -82.72%-28.12B | -176.14%-15.39B | 40.94%-5.57B | -55.23%-9.44B | 49.41%-6.08B | -55.67%-12.02B | -48.51%-7.72B | 68.19%-5.2B | -101.17%-16.34B |
Net intangibles purchase and sale | 38.23%-1.13B | -120.53%-1.83B | -102.44%-828M | 42.88%-409M | 12.25%-716M | -82.96%-816M | 3.04%-446M | 64.06%-460M | 6.09%-1.28B | -213.33%-1.36B |
Net business purchase and sale | -100.63%-5M | 431.95%800M | ---241M | --0 | 75.22%-1.22B | ---4.92B | ---- | -2,985.88%-2.62B | 88.48%-85M | 84.20%-738M |
Net investment product transactions | 529.47%2.86B | -425.98%-665M | -86.61%204M | 212.94%1.52B | -10.15%487M | 300.00%542M | -126.06%-271M | 149.93%1.04B | 36.69%-2.08B | -91.95%-3.29B |
Advance cash and loans provided to other parties | -1,431.25%-245M | 46.67%-16M | 50.00%-30M | -9.09%-60M | 90.50%-55M | -407.89%-579M | -3.64%-114M | 41.18%-110M | 48.06%-187M | 34.43%-360M |
Repayment of advance payments to other parties and cash income from loans | -94.81%12M | 904.35%231M | -66.18%23M | 223.81%68M | 950.00%21M | -99.50%2M | 2,005.26%400M | -17.39%19M | -98.58%23M | 2,750.88%1.63B |
Net changes in other investments | 20.99%-256M | 57.87%-324M | -4.77%-769M | -292.51%-734M | 78.48%-187M | -115.63%-869M | -347.78%-403M | 86.88%-90M | -346.76%-686M | 631.58%278M |
Investing cash flow | 51.87%-14.4B | -75.68%-29.92B | -228.51%-17.03B | 53.32%-5.19B | 12.70%-11.11B | 1.00%-12.72B | -29.24%-12.85B | -4.72%-9.95B | 52.96%-9.5B | -31.14%-20.19B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -78.36%5.53B | 141.24%25.58B | 308.33%10.6B | -163.53%-5.09B | 29.47%8.01B | -44.32%6.19B | 129.52%11.11B | -0.06%4.84B | -66.08%4.84B | 17.57%14.28B |
Net common stock issuance | --0 | --0 | --0 | --0 | -99.40%-333M | ---167M | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | 983.97%2.32B | -4.38%-262M | 29.89%-251M | 22.84%-358M | 8.66%-464M | 15.89%-508M | 14.57%-604M | -16.09%-707M | -23.78%-609M | -8.85%-492M |
Cash dividends paid | -3.87%-1.96B | -8.33%-1.89B | -12.55%-1.74B | -3.00%-1.55B | -12.27%-1.5B | -10.04%-1.34B | 0.00%-1.22B | 0.00%-1.22B | 0.00%-1.22B | -25.00%-1.22B |
Cash dividends for minorities | --0 | --0 | ---12M | --0 | ---- | ---- | ---58M | ---- | ---- | ---- |
Net other fund-raising expenses | -19.39%79M | 84.91%98M | 1,866.67%53M | ---3M | ---- | 73.91%-598M | -3,115.79%-2.29B | 94.87%76M | 1,400.00%39M | -50.00%-3M |
Financing cash flow | -74.62%5.97B | 171.93%23.53B | 223.67%8.65B | -222.48%-7B | 59.69%5.71B | -48.47%3.58B | 131.79%6.94B | -2.09%3B | -75.67%3.06B | 17.26%12.57B |
Net cash flow | ||||||||||
Beginning cash position | 7.64%31.83B | -4.49%29.57B | 38.87%30.96B | 4.41%22.29B | -3.07%21.35B | 13.45%22.03B | 6.45%19.42B | 13.27%18.24B | 11.05%16.1B | 8.74%14.5B |
Current changes in cash | 135.25%4.34B | 250.29%1.84B | -114.28%-1.23B | 599.59%8.59B | 308.49%1.23B | -119.55%-589M | 138.37%3.01B | -53.83%1.26B | 86.39%2.74B | 34.77%1.47B |
Effect of exchange rate changes | 160.14%1.08B | 355.56%414M | -325.00%-162M | 125.17%72M | -225.00%-286M | 78.05%-88M | -355.68%-401M | 85.36%-88M | -558.78%-601M | 74.67%131M |
Cash adjustments other than cash changes | 100.00%2M | --1M | ---- | 400.00%3M | ---1M | ---- | ---- | --1M | ---- | 100.00%2M |
End cash Position | 17.02%37.25B | 7.64%31.83B | -4.49%29.57B | 38.87%30.96B | 4.41%22.29B | -3.07%21.35B | 13.45%22.03B | 6.45%19.42B | 13.27%18.24B | 11.05%16.1B |
Free cash flow | 81.57%-4.01B | -129.72%-21.76B | -175.57%-9.47B | 455.13%12.54B | -320.49%-3.53B | 124.89%1.6B | -26,900.00%-6.43B | -99.09%24M | 122.65%2.63B | -240.69%-11.62B |
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