(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 | 14.31%3.45B | -24.75%3.02B | 1.13%4.01B | 17,931.82%3.97B | -98.45%22M | -37.99%1.42B | 20.30%2.29B | -45.21%1.91B | 51.66%3.48B | 29.57%2.29B |
Other non cash items | 7.63%804M | 1,124.59%747M | -92.14%61M | 111.44%776M | 133.76%367M | -81.55%157M | 35.29%851M | 10.16%629M | 26.89%571M | -34.87%450M |
Change In working capital | 394.00%1.42B | -215.69%-483M | 81.36%-153M | -225.34%-821M | 74.67%655M | -69.81%375M | 1,936.07%1.24B | -94.09%61M | 2,008.16%1.03B | -93.23%49M |
-Change in receivables | 31.03%-420M | -35.03%-609M | -91.10%-451M | -197.52%-236M | -49.27%242M | -10.51%477M | -40.31%533M | 5,681.25%893M | -101.68%-16M | 60.63%955M |
-Change in inventory | 49.07%-192M | 7.14%-377M | -663.89%-406M | 151.43%72M | 77.42%-140M | -181.69%-620M | 260.81%759M | -203.74%-472M | 166.04%455M | -297.51%-689M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -11.15%287M | 53.08%323M | --211M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --378M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.34%7.73B | 24.01%4.97B | -22.96%4.01B | 22.99%5.21B | 49.01%4.23B | -57.61%2.84B | 117.22%6.7B | -51.88%3.08B | 66.99%6.41B | 3.55%3.84B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -31.42%-1.77B | 29.35%-1.34B | -44.23%-1.9B | 1.13%-1.32B | 50.39%-1.33B | 32.76%-2.69B | -114.15%-4B | 45.74%-1.87B | -47.28%-3.44B | 31.47%-2.34B |
Net intangibles purchase and sale | -5.98%-248M | -20.62%-234M | -25.97%-194M | -43.93%-154M | -30.49%-107M | 56.84%-82M | 1.04%-190M | 29.67%-192M | -193.55%-273M | -110.31%-93M |
Net business purchase and sale | -812.31%-1.19B | 68.45%-130M | -150.24%-412M | 214.69%820M | 81.13%-715M | -48.57%-3.79B | -45.69%-2.55B | -292.60%-1.75B | -384.08%-446M | 103.74%157M |
Net investment purchase and sale | --6M | --0 | 1,206.90%379M | -88.11%29M | 2,340.00%244M | 147.62%10M | -10.53%-21M | 96.67%-19M | 64.88%-571M | -1,364.50%-1.63B |
Net other investing changes | -45.94%-413M | 27.44%-283M | 38.00%-390M | -70.00%-629M | -158.64%-370M | 12,520.00%631M | 111.63%5M | 79.02%-43M | -555.56%-205M | 194.02%45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -72.61%-3.65B | 15.81%-2.11B | -69.09%-2.51B | 37.68%-1.49B | 59.75%-2.38B | 13.54%-5.92B | -75.19%-6.85B | 22.44%-3.91B | -27.34%-5.04B | 47.64%-3.96B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -4.63%-2.37B | 20.89%-2.27B | 38.11%-2.87B | -425.99%-4.63B | -117.03%-881M | -47.70%5.17B | 382.20%9.89B | 163.40%2.05B | -850.58%-3.24B | -93.85%431M |
Net common stock issuance | ---555M | --0 | ---- | -42.86%-30M | -135.00%-21M | -81.60%60M | --326M | ---- | --2.48B | ---- |
Cash dividends paid | 7.59%-365M | -29.93%-395M | 0.00%-304M | 0.33%-304M | -0.33%-305M | -2.36%-304M | 0.00%-297M | -29.69%-297M | -20.53%-229M | 4.54%-190M |
Net other financing activities | -24,600.00%-247M | 50.00%-1M | -108.33%-2M | 2,500.00%24M | -200.00%-1M | 100.09%1M | -58,100.00%-1.16B | 33.33%-2M | ---3M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.16%-3.94B | 14.55%-2.92B | 35.71%-3.42B | -214.88%-5.31B | -138.89%-1.69B | -46.11%4.34B | 706.61%8.05B | 155.69%998M | -271.01%-1.79B | -109.93%-483M |
Net cash flow | ||||||||||
Beginning cash position | -0.73%8.11B | -19.00%8.17B | -13.64%10.09B | 1.40%11.68B | 13.65%11.52B | 353.51%10.14B | 8.44%2.24B | -17.06%2.06B | -19.53%2.49B | 48.62%3.09B |
Current changes in cash | 323.73%132M | 96.92%-59M | -20.35%-1.92B | -1,082.72%-1.59B | -87.11%162M | -84.09%1.26B | 4,467.05%7.9B | 140.90%173M | 29.85%-423M | -159.65%-603M |
End cash Position | 1.62%8.24B | -0.73%8.11B | -19.00%8.17B | -13.64%10.09B | 1.40%11.68B | 13.65%11.52B | 353.51%10.14B | 8.44%2.24B | -17.06%2.06B | -19.55%2.49B |
Free cash flow | 66.82%5.62B | 78.85%3.37B | -48.80%1.88B | 32.52%3.68B | 925.60%2.77B | -113.66%-336M | 240.58%2.46B | -70.67%722M | 77.76%2.46B | 367.24%1.39B |
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