(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 | -9.54%629.03B | -17.34%695.37B | 21.13%841.29B | -7.34%694.53B | 7.77%749.53B | -1.92%695.49B | 314.97%709.13B | -74.53%170.89B | -14.02%670.94B | --780.32B |
Other non cashItems | -403.72%-3.01T | 76.52%-597.66B | -20.61%-2.55T | 12.22%-2.11T | -0.49%-2.4T | 6.26%-2.39T | -2.74%-2.55T | 10.05%-2.48T | 3.58%-2.76T | ---2.86T |
Change in working capital | 114.34%1.21T | -239.40%-8.44T | -12.94%6.05T | 22,103.23%6.95T | 101.12%31.31B | -31.90%-2.8T | -74.84%-2.12T | -5,802.94%-1.21T | 101.53%21.26B | ---1.39T |
-Change in loans | 185.26%5.35T | -219.56%-6.28T | 37.51%5.25T | 142.58%3.82T | -19.99%1.57T | 299.43%1.97T | -64.47%-986.85B | -125.42%-600.02B | 9,979.10%2.36T | --23.42B |
-Change in other current assets | -395.56%-213.51B | 157.32%72.24B | -363.76%-126.02B | 154.21%47.78B | -352.59%-88.14B | 50.79%-19.47B | 38.07%-39.58B | -430.56%-63.9B | 107.19%19.33B | ---268.78B |
-Change in other current liabilities | -119.33%-138M | 292.31%714M | 5,966.67%182M | 102.56%3M | -136.79%-117M | -15.43%318M | 17.13%376M | 345.83%321M | 100.01%72M | ---639.93B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 71.07%-2.36T | -263.60%-8.15T | -28.44%4.98T | 2,177.31%6.97T | 108.47%305.85B | -54.44%-3.61T | -135.83%-2.34T | -225.78%-991.12B | 165.42%787.99B | ---1.2T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -185.98%-8.71T | 2,658.61%10.13T | -53.68%367.17B | -44.43%792.73B | -67.65%1.43T | 150.82%4.41T | -61.38%1.76T | -64.28%4.55T | -18.72%12.75T | --15.68T |
Net PPE purchase and sale | 2.14%-196.09B | -112.53%-200.38B | 38.71%-94.28B | -27.33%-153.84B | 42.74%-120.82B | -157.45%-211.01B | 65.16%-81.96B | 22.84%-235.28B | -77.91%-304.91B | ---171.38B |
Net intangibles purchase and sale | -25.99%-116.19B | -45.18%-92.21B | -16.60%-63.52B | 31.96%-54.47B | 3.72%-80.05B | -0.24%-83.15B | 5.17%-82.95B | 19.03%-87.47B | -10.54%-108.02B | ---97.72B |
Net business purchase and sale | 14.39%-5.83B | 63.71%-6.81B | -2,959.91%-18.76B | -89.43%656M | 1,091.69%6.21B | -47.29%-626M | -172.03%-425M | 100.10%590M | -165,208.91%-575.28B | ---348M |
Net other investing changes | 186.26%961.99B | -703.61%-1.12T | -58.00%184.77B | 139.25%439.91B | -480.53%-1.12T | 117.71%294.53B | -407.39%-1.66T | 145.20%540.95B | -175.28%-1.2T | ---434.74B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -182.53%-7.72T | 561.76%9.35T | -29.87%1.41T | 93.68%2.02T | -79.94%1.04T | 5,137.79%5.19T | -98.43%99.01B | -45.74%6.3T | -25.19%11.61T | --15.52T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 180.85%116.14B | -1,494.98%-143.64B | -104.98%-9.01B | 297.75%180.94B | -66.97%45.49B | 250.62%137.74B | 328.72%39.28B | 191.83%9.16B | -500.72%-9.98B | --2.49B |
Net commonstock issuance | -38.67%-357.24B | 25.53%-257.62B | -154,340.18%-345.95B | 97.13%-224M | -1,498.16%-7.8B | 99.51%-488M | -4,926.18%-100.42B | 99.73%-2B | ---730.96B | ---- |
Cash dividends paid | -39.72%-255.68B | 9.49%-183B | -99.67%-202.18B | 49.94%-101.26B | 12.20%-202.27B | -13.14%-230.38B | 0.97%-203.63B | -310.43%-205.63B | -15.17%-50.1B | ---43.5B |
Net other financing activities | -101.56%-18.44B | 6,642.10%1.18T | -67.48%-18.02B | -103.61%-10.76B | 4,136.85%297.77B | 518.33%7.03B | -16.26%-1.68B | -100.20%-1.45B | 68,725.02%729.48B | ---1.06B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -209.70%-606.26B | 188.99%552.63B | -1,327.89%-621.04B | -48.91%50.58B | 188.99%99B | 61.90%-111.26B | -29.68%-292.04B | -262.93%-225.2B | -47.39%-62.05B | ---42.1B |
Net cash flow | ||||||||||
Beginning cash position | 2.58%70.18T | 9.23%68.42T | 16.85%62.64T | 2.77%53.6T | 2.89%52.16T | -4.76%50.69T | 10.56%53.23T | 34.45%48.14T | 66.31%35.81T | --21.53T |
Current changes in cash | -710.31%-10.68T | -69.69%1.75T | -36.04%5.78T | 524.83%9.03T | -1.34%1.45T | 157.89%1.46T | -149.77%-2.53T | -58.79%5.08T | -13.57%12.34T | --14.28T |
Effect of exchange rate changes | -44.85%6.45B | 137.66%11.69B | 55.65%4.92B | 278.59%3.16B | -328.68%-1.77B | 181.99%774M | 33.75%-944M | 39.18%-1.43B | -499.15%-2.34B | --587M |
End cash position | -15.21%59.5T | 2.58%70.18T | 9.23%68.42T | 16.85%62.64T | 2.77%53.6T | 2.89%52.16T | -4.76%50.69T | 10.56%53.23T | 34.45%48.14T | --35.81T |
Free cash flow | 68.40%-2.68T | -277.34%-8.48T | -29.06%4.78T | 7,225.36%6.74T | 102.35%91.99B | -49.10%-3.91T | -99.17%-2.63T | -467.35%-1.32T | 124.15%358.79B | ---1.49T |
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