(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 | -5.35%2.35B | -16.60%2.48B | 21.09%2.98B | 29.67%2.46B | -16.01%1.9B | 86.61%2.26B | -1.48%1.21B | 1.67%1.23B | 40.59%1.21B | -15.44%858.87M |
Other non cash items | -117.19%-22.08M | 333.03%128.47M | 31.14%-55.13M | -158.79%-80.06M | -63.17%136.19M | 199.73%369.78M | -5,370.12%-370.77M | -129.35%-6.78M | -92.65%23.09M | 2.28%314.15M |
Change In working capital | 66.64%-477.26M | -217.24%-1.43B | 80.00%-450.95M | -445.95%-2.25B | 136.94%651.63M | -447.21%-1.76B | -50.56%508.04M | 436.71%1.03B | 6.02%-305.19M | 60.57%-324.75M |
-Change in receivables | 67.83%-235.02M | -1,375.70%-730.52M | 95.33%-49.5M | -1,339.94%-1.06B | 124.36%85.56M | 22.88%-351.29M | -149.48%-455.54M | 494.03%920.64M | 126.81%154.98M | -696.49%-578.03M |
-Change in inventory | 48.64%-999.55M | -104.94%-1.95B | -10.88%-949.67M | -456.31%-856.48M | 139.73%240.38M | 8.96%-604.99M | -348.29%-664.51M | 49.36%267.63M | 127.44%179.19M | 22.09%-653.13M |
-Change in other current assets | 82.24%982.81M | 330.91%539.28M | -63.41%125.15M | 170.84%342M | 8.80%-482.8M | -146.27%-529.38M | 359.70%1.14B | -555.22%-440.57M | -85.66%96.78M | 298.91%674.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.03%2.62B | -38.72%1.68B | 227.63%2.74B | -73.15%836.88M | 180.85%3.12B | -44.78%1.11B | -19.22%2.01B | 65.08%2.49B | 35.26%1.51B | 23.45%1.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 34.51%-704.67M | -68.39%-1.08B | 3.47%-639.05M | 2.46%-662.03M | -10.99%-678.75M | 9.76%-611.53M | -185.12%-677.7M | -12.54%-237.69M | -33.56%-211.2M | -62.51%-158.13M |
Net intangibles purchase and sale | -1.10%-499.38M | 22.80%-493.93M | -69.67%-639.79M | 20.33%-377.09M | -8.45%-473.29M | -43.13%-436.41M | -76.79%-304.89M | 4.54%-172.46M | -21.32%-180.65M | -90.38%-148.91M |
Net business purchase and sale | ---- | ---- | 99.53%-3.93M | ---844.45M | ---- | ---- | 910.28%635.66M | ---78.45M | ---- | ---- |
Net investment purchase and sale | 66.34%-61.86M | -154.21%-183.76M | 62.01%-72.29M | 59.76%-190.27M | -60.58%-472.85M | 24.94%-294.46M | -33.63%-392.32M | 14.99%-293.59M | 63.24%-345.35M | -56.03%-939.59M |
Net other investing changes | -54.85%-184.81M | 38.17%-119.35M | -11.12%-193.02M | -30.71%-173.7M | 48.14%-132.89M | -36.50%-256.25M | -222.54%-187.72M | -63.16%-58.2M | -140.71%-35.67M | 45.48%87.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.65%-1.44B | -47.09%-1.69B | 47.88%-1.15B | -28.85%-2.21B | -8.76%-1.71B | -77.42%-1.58B | -6.41%-887.86M | -7.95%-834.34M | 33.32%-772.88M | -61.54%-1.16B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 338.71%2.09B | 805.36%476.93M | -105.23%-67.62M | -57.52%1.29B | -21.71%3.04B | 5,380.40%3.89B | -717.70%-73.59M | ---9M | ---- | -278.74%-865.71M |
Net common stock issuance | ---- | ---- | ---- | ---- | 43.10%-2.2B | -856.52%-3.87B | -4,497,088.89%-404.75M | ---9K | ---- | ---- |
Cash dividends paid | -1.38%-930.82M | -19.08%-918.13M | -24.75%-771.05M | -16.82%-618.09M | 14.07%-529.1M | -95.32%-615.71M | -28.69%-315.23M | 0.24%-244.95M | -0.08%-245.53M | -0.15%-245.34M |
Net other financing activities | -12,465.01%-324.3M | -118.13%-2.58M | -56.65%14.24M | --32.85M | ---- | -106.92%-17.98M | 823.09%259.67M | -328.38%-35.91M | 31.51%-8.38M | 7.16%-12.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 256.31%808.5M | 42.53%-517.24M | -231.26%-900.07M | 137.90%685.72M | 144.40%288.23M | -21.59%-649.18M | -84.19%-533.9M | -14.16%-289.87M | 77.40%-253.92M | -130.78%-1.12B |
Net cash flow | ||||||||||
Beginning cash position | -5.34%6.13B | 19.29%6.48B | -12.01%5.43B | 43.98%6.17B | -21.36%4.29B | 12.56%5.45B | 37.94%4.84B | 15.25%3.51B | -26.74%3.05B | -5.51%4.16B |
Current changes in cash | 474.90%1.99B | -176.62%-529.59M | 200.91%691.18M | -140.49%-684.93M | 251.75%1.69B | -289.61%-1.11B | -56.88%587.9M | 183.98%1.36B | 141.10%480.16M | -287.18%-1.17B |
Effect of exchange rate changes | -32.99%122.99M | -48.54%183.54M | 727.92%356.68M | -390.95%-56.8M | 76.87%-11.57M | -340.82%-50.01M | 166.94%20.77M | -99.33%-31.03M | -127.97%-15.57M | -5.80%55.65M |
End cash Position | 34.37%8.24B | -5.34%6.13B | 19.29%6.48B | -12.01%5.43B | 43.98%6.17B | -21.36%4.29B | 12.56%5.45B | 37.94%4.84B | 15.25%3.51B | -26.74%3.05B |
Free cash flow | 1,186.61%1.42B | -92.47%110.17M | 823.43%1.46B | -110.29%-202.23M | 3,080.09%1.96B | -93.99%61.78M | -50.56%1.03B | 86.32%2.08B | 38.16%1.12B | 11.02%807.11M |
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