(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 8.73%494.06B | -8.50%454.37B | 26.47%496.57B | 3.70%392.65B | 2.37%378.63B | --369.87B |
Other non cashItems | -4,877.88%-3.02T | 103.61%63.13B | -28.45%-1.75T | 3.07%-1.36T | -2.39%-1.4T | ---1.37T |
Change in working capital | 181.99%3.7T | -150.28%-4.51T | -9.13%8.96T | 214.54%9.87T | 14,439.42%3.14T | ---21.87B |
-Change in loans | 198.91%6.04T | -215.97%-6.1T | 63.56%5.26T | 166.33%3.22T | 205.37%1.21T | ---1.15T |
-Change in other current assets | -163.37%-56.39B | 166.86%88.98B | -299.75%-133.08B | 199.33%66.62B | -1,046.01%-67.07B | --7.09B |
-Change in other current liabilities | -119.33%-138M | 292.31%714M | 5,966.67%182M | 102.56%3M | -136.79%-117M | --318M |
Cash from discontinued operating activities | ||||||
Operating cash flow | 101.80%81.04B | -158.65%-4.5T | -18.72%7.67T | 221.23%9.43T | 361.97%2.94T | ---1.12T |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net investment purchase and sale | -262.72%-11.15T | 594.66%6.85T | -5,752.25%-1.39T | 97.55%-23.67B | -137.01%-967.13B | --2.61T |
Net PPE purchase and sale | -48.31%-27.33B | -35.50%-18.43B | 41.04%-13.6B | -40.76%-23.06B | 65.97%-16.39B | ---48.15B |
Net intangibles purchase and sale | -24.52%-35.58B | -30.86%-28.58B | -54.22%-21.84B | -54.03%-14.16B | 38.76%-9.19B | ---15.01B |
Net business purchase and sale | ---- | ---- | ---- | ---- | --487M | ---- |
Net other investing changes | 299.96%933.35B | -182.84%-466.77B | 11.79%-165.03B | 76.47%-187.09B | -586.53%-795.13B | --163.43B |
Cash from discontinued investing activities | ||||||
Investing cash flow | -262.18%-10.28T | 499.71%6.34T | -539.38%-1.59T | 86.13%-247.98B | -165.86%-1.79T | --2.71T |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net commonstock issuance | 39.00%-57.25B | -65,528.67%-93.85B | 36.16%-143M | 18.84%-224M | 43.44%-276M | ---488M |
Cash dividends paid | 2.29%-183.18B | -0.00%-187.47B | -99.85%-187.47B | 49.99%-93.8B | -0.06%-187.55B | ---187.44B |
Net other financing activities | 19.40%6.22B | -25.13%5.21B | -53.61%6.96B | 168.19%14.99B | 11.98%5.59B | --4.99B |
Cash from discontinued financing activities | ||||||
Financing cash flow | 17.27%-236.64B | -57.46%-286.04B | -129.54%-181.66B | 56.58%-79.14B | 0.37%-182.27B | ---182.94B |
Net cash flow | ||||||
Beginning cash position | 2.34%68.16T | 9.72%66.6T | 17.64%60.7T | 1.91%51.6T | 2.87%50.63T | --49.22T |
Current changes in cash | -770.72%-10.43T | -73.63%1.56T | -35.21%5.9T | 842.12%9.1T | -31.47%966.34B | --1.41T |
Effect of exchange rate changes | ---- | ---- | -51.41%69M | -36.32%142M | -28.06%223M | --310M |
End cash position | -15.31%57.72T | 2.34%68.16T | 9.72%66.6T | 17.64%60.7T | 1.91%51.6T | --50.63T |
Free cash flow | 100.40%18.09B | -159.62%-4.54T | -18.89%7.62T | 222.77%9.39T | 345.83%2.91T | ---1.18T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data