(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 flow from continuing operating activities | ||||||||||
Net income from continuing operations | 78.13%545.33B | 558.66%306.13B | 75.15%-66.75B | -146.84%-268.58B | -9.02%573.44B | 12.18%630.27B | 0.33%561.85B | 10.22%560.03B | 25.55%508.1B | 0.49%404.7B |
Other non cash items | -47.32%48.85B | 19.82%92.73B | 449.99%77.39B | -85.08%14.07B | 33.40%94.34B | -14.50%70.72B | 55.62%82.71B | -14.37%53.15B | -52.90%62.07B | 29.95%131.78B |
Change In working capital | 70.86%-17.67B | -3,218.28%-60.63B | 96.14%-1.83B | -65.42%-47.3B | 38.94%-28.59B | -99.43%-46.83B | 23.58%-23.48B | -32.38%-30.73B | 17.12%-23.21B | 16.29%-28B |
-Change in receivables | 8.38%-33.99B | -433.56%-37.1B | 178.17%11.12B | -157.12%-14.23B | 330.15%24.91B | -49.42%-10.82B | 21.92%-7.24B | -261.55%-9.28B | -28.68%5.74B | 133.19%8.05B |
-Change in inventory | -79.20%-3.93B | -127.10%-2.19B | 171.29%8.09B | 6.46%2.98B | 136.39%2.8B | -692.69%-7.7B | -149.90%-971M | 36.95%1.95B | 374.32%1.42B | -103.51%-518M |
-Change in other current assets | -18.08%5.63B | 89.86%6.87B | 842.19%3.62B | 101.97%384M | -380.94%-19.5B | 581.73%6.94B | 134.56%1.02B | -73.60%434M | 113.99%1.64B | -238.21%-11.75B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.25%672.88B | 578.37%486.71B | 142.36%71.75B | -128.45%-169.35B | -0.85%595.23B | -1.52%600.32B | 5.00%609.6B | -3.48%580.57B | 5.38%601.5B | 5.60%570.81B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 8.41%-391.27B | 5.19%-427.19B | 4.18%-450.55B | -10.67%-470.19B | -16.26%-424.85B | -30.32%-365.45B | 8.10%-280.42B | -29.21%-305.15B | -19.60%-236.16B | 2.30%-197.47B |
Net intangibles purchase and sale | 54.20%-12.31B | 21.14%-26.88B | -11.60%-34.08B | -24.12%-30.54B | 13.54%-24.6B | -0.07%-28.46B | -157.43%-28.44B | -148.28%-11.05B | 13.75%-4.45B | 10.30%-5.16B |
Net investment purchase and sale | -115.99%-43.92B | -15.58%274.59B | -8.35%325.25B | 422.87%354.88B | 46.29%-109.92B | 85.07%-204.65B | 14.25%-1.37T | -1,975.69%-1.6T | 233.71%85.25B | -118.32%-63.76B |
Net other investing changes | 146.24%10.94B | -29.85%4.44B | -43.06%6.33B | 61.65%11.12B | 557.65%6.88B | -69.61%1.05B | -39.17%3.44B | 137.87%5.66B | -718.42%-14.94B | -63.49%2.42B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -149.41%-436.56B | -14.37%-175.04B | -13.61%-153.05B | 75.62%-134.72B | 7.53%-552.49B | 64.36%-597.5B | 12.20%-1.68T | -1,021.25%-1.91T | 35.48%-170.31B | -14.54%-263.97B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 51.23%-92.05B | -1,288.05%-188.73B | -94.57%15.89B | 20,831.24%292.83B | 58.80%1.4B | -99.94%881M | -4.02%1.47T | 1,452.62%1.53T | -29.16%-113.04B | 33.82%-87.52B |
Net common stock issuance | ---1M | --0 | -94.86%336M | 7.95%6.54B | 5.24%6.06B | 131.45%5.76B | -915,350.00%-18.31B | ---2M | ---- | ---- |
Cash dividends paid | -7.69%-27.58B | 0.00%-25.61B | 7.14%-25.61B | 6.67%-27.58B | -7.14%-29.55B | 0.00%-27.58B | -7.69%-27.58B | -8.33%-25.61B | 0.00%-23.64B | -9.09%-23.64B |
Net other financing activities | 13.51%-5.28B | 36.79%-6.1B | -5.43%-9.65B | 15.44%-9.15B | 14.21%-10.82B | -195.04%-12.62B | 117.01%13.27B | 26.43%-78.05B | 24.59%-106.09B | 9.48%-140.69B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.28%-125.13B | -1,050.30%-220.6B | -107.30%-19.18B | 896.04%262.64B | 1.91%-32.99B | -102.34%-33.64B | 0.67%1.43T | 686.87%1.43T | 3.74%-242.85B | 18.56%-252.28B |
Net cash flow | ||||||||||
Beginning cash position | 14.70%710.53B | -13.96%619.46B | -5.44%719.94B | 1.30%761.38B | -3.94%751.64B | 88.74%782.45B | 30.22%414.56B | 144.88%318.35B | 72.31%130B | 0.45%75.45B |
Current changes in cash | 22.10%111.2B | 190.63%91.07B | -142.51%-100.48B | -525.40%-41.43B | 131.60%9.74B | -108.38%-30.82B | 282.40%367.89B | -48.92%96.21B | 245.22%188.34B | 15,993.51%54.56B |
End cash Position | 15.65%821.72B | 14.70%710.53B | -13.96%619.46B | -5.44%719.94B | 1.30%761.38B | -3.94%751.64B | 88.74%782.45B | 30.22%414.56B | 144.88%318.35B | 72.31%130B |
Free cash flow | 725.10%269.3B | 107.91%32.64B | 38.38%-412.89B | -559.68%-670.08B | -29.38%145.77B | -31.36%206.42B | 13.76%300.74B | -26.74%264.37B | -1.98%360.88B | 10.67%368.18B |
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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