(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 | 3.69%19.2B | -6.17%18.52B | 52.28%19.74B | -8.44%12.96B | -51.72%14.15B | --29.32B |
Other non cash items | -6.28%-1.25B | -72.62%-1.18B | -170.27%-683M | 162.95%972M | 14.22%-1.54B | ---1.8B |
Change In working capital | 91.08%-1.3B | -452.77%-14.52B | 275.07%4.12B | -212.22%-2.35B | 108.38%2.1B | ---25B |
-Change in receivables | 180.52%8.37B | -204.96%-10.39B | 238.80%9.9B | -147.36%-7.13B | 213.94%15.06B | ---13.22B |
-Change in inventory | 59.80%-6.23B | -83.21%-15.5B | -228.74%-8.46B | 452.28%6.57B | 75.52%-1.87B | ---7.62B |
-Change in other current assets | ---- | ---- | ---- | -63.64%-612M | 15.58%-374M | ---443M |
-Change in other current liabilities | -125.24%-2.98B | 225.54%11.81B | 80.19%3.63B | 119.30%2.01B | -803.55%-10.44B | ---1.16B |
Cash from discontinued investing activities | ||||||
Operating cash flow | 2,301.52%21.71B | -104.42%-986M | 51.75%22.33B | -22.40%14.71B | 1,636.17%18.96B | --1.09B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -3,904.27%-8.45B | 96.91%-211M | 17.28%-6.84B | 26.03%-8.27B | -766.20%-11.17B | ---1.29B |
Net business purchase and sale | --0 | --150M | --0 | 355.00%2.65B | -109.26%-1.04B | ---497M |
Net investment purchase and sale | 12.54%1.3B | -66.85%1.16B | 63.71%3.49B | 459.19%2.13B | -182.71%-593M | --717M |
Net other investing changes | 303.31%307M | -141.37%-151M | 58.01%365M | 161.60%231M | -36.86%-375M | ---274M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -822.39%-6.84B | 131.82%947M | 8.23%-2.98B | 75.38%-3.24B | -887.41%-13.17B | ---1.33B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 99.53%-70M | -2,530.24%-14.95B | -89.72%615M | 576.81%5.98B | -1,479.12%-1.26B | --91M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---1M |
Cash dividends paid | 8.65%-4.27B | -58.80%-4.67B | -14.34%-2.94B | 39.13%-2.57B | -27.82%-4.23B | ---3.31B |
Net other financing activities | ---2M | ---- | 93.55%-2M | -156.36%-31M | 511.11%55M | --9M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 75.64%-4.9B | -603.22%-20.11B | -203.36%-2.86B | 144.89%2.77B | -64.02%-6.16B | ---3.76B |
Net cash flow | ||||||
Beginning cash position | -18.34%86.4B | 19.20%105.8B | 19.18%88.76B | 0.89%74.48B | -5.21%73.82B | --77.88B |
Current changes in cash | 149.46%9.97B | -222.21%-20.15B | 15.83%16.49B | 3,876.13%14.24B | 90.58%-377M | ---4B |
Effect of exchange rate changes | -28.86%535M | 36.48%752M | 1,297.83%551M | 29.23%-46M | -12.07%-65M | ---58M |
End cash Position | 12.16%96.9B | -18.34%86.4B | 19.20%105.8B | 19.18%88.76B | 0.89%74.48B | --73.82B |
Free cash flow | 256.27%11.46B | -154.22%-7.33B | 110.07%13.52B | 4.91%6.44B | 198.08%6.14B | ---6.26B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data