(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 | -70.57%318.84B | 4.45%1.08T | 508.69%1.04T | 300.75%170.42B | 293.44%42.53B | -152.28%-21.98B | 117.41%42.05B | -478.79%-241.47B | -26.01%63.75B | 62.23%86.16B |
Other non cash items | 1,417.98%18.66B | 103.76%1.23B | -268.80%-32.72B | 77.14%19.38B | -29.24%10.94B | -26.61%15.46B | 6.12%21.07B | 64.11%19.85B | -78.60%12.1B | 35.73%56.54B |
Change In working capital | -164.94%-9.82B | 128.82%15.13B | -281.31%-52.49B | 1,506.80%28.95B | 41.38%-2.06B | 35.16%-3.51B | 71.08%-5.42B | -144.08%-18.72B | 837.73%42.47B | -435.53%-5.76B |
-Change in receivables | -128.33%-10.1B | 151.17%35.65B | -98.19%-69.66B | -267.39%-35.15B | -35.34%21B | 520.08%32.48B | 72.17%-7.73B | -147.80%-27.78B | 550.27%58.11B | 63.20%-12.91B |
-Change in inventory | -4,912.29%-11.83B | 98.83%-236M | -321.95%-20.21B | -168.02%-4.79B | -9.59%7.04B | 240.63%7.79B | 54.73%-5.54B | -165.15%-12.23B | -16.53%18.77B | 429.79%22.49B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.34%401.41B | 62.45%824.85B | 218.67%507.76B | 36.26%159.34B | 158.35%116.93B | -49.20%45.26B | 219.04%89.09B | -80.45%27.92B | 4.70%142.86B | -0.05%136.45B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -51.43%-256.45B | -7.67%-169.35B | -503.55%-157.29B | 61.63%-26.06B | 19.38%-67.93B | 34.30%-84.26B | -2.02%-128.26B | -200.99%-125.72B | -791.93%-41.77B | -137.16%-4.68B |
Net business purchase and sale | 131.20%4.01B | -135.74%-12.85B | 1,640.42%35.96B | 4,691.11%2.07B | -100.58%-45M | 192.39%7.71B | -270.40%-8.35B | -123.87%-2.25B | 653.81%9.44B | -84.62%-1.7B |
Net investment purchase and sale | 136.44%17.3B | -514.84%-47.47B | -540.66%-7.72B | -117.21%-1.21B | 110.95%7B | -290.69%-63.93B | 57.74%-16.36B | -28.38%-38.72B | -206.60%-30.16B | 220.25%28.29B |
Net other investing changes | -31.31%-32.29B | -54.14%-24.59B | -410.67%-15.95B | 139.73%5.14B | -61.87%2.14B | 30.23%5.62B | -80.75%4.31B | 3,724.57%22.41B | 123.13%586M | -216.88%-2.53B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.91%-285.63B | -70.26%-252.96B | -780.63%-148.57B | 69.25%-16.87B | 58.53%-54.87B | 4.13%-132.29B | 4.58%-137.99B | -208.37%-144.61B | -275.28%-46.9B | 317.46%26.76B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 222.38%187.65B | -2.73%-153.33B | -59.35%-149.26B | -151.19%-93.67B | -160.51%-37.29B | 5.21%61.63B | 216.39%58.58B | 113.47%18.52B | 25.47%-137.47B | -118.08%-184.46B |
Net common stock issuance | -14,240.34%-199.8B | 2,294.92%1.41B | 227.78%59M | 112.16%18M | -259.14%-148M | 675.00%93M | 100.70%12M | -5,824.14%-1.72B | 21.62%-29M | 2.63%-37M |
Cash dividends paid | 70.26%-115.96B | -505.24%-389.96B | -850.01%-64.43B | -33.32%-6.78B | 25.00%-5.09B | ---6.78B | ---- | 77.78%-3.39B | -79.99%-15.26B | -25.00%-8.48B |
Net other financing activities | 64.87%-1.09B | -275.24%-3.1B | 199.05%1.77B | -139.65%-1.79B | -70.25%4.5B | 149.23%15.14B | -349.36%-30.75B | -83.09%-6.84B | 0.66%-3.74B | -48.09%-3.76B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.88%-163.42B | -144.68%-581.2B | -89.30%-237.54B | -103.27%-125.48B | -198.43%-61.73B | 256.60%62.72B | 800.97%17.59B | 101.22%1.95B | 19.47%-160.26B | -108.42%-199.01B |
Net cash flow | ||||||||||
Beginning cash position | -13.44%196.23B | 118.83%226.69B | 34.38%103.59B | -1.52%77.09B | -24.20%78.28B | -24.86%103.28B | -45.81%137.44B | -22.50%253.62B | -6.43%327.24B | 17.19%349.72B |
Current changes in cash | -411.46%-47.64B | -107.66%-9.31B | 616.38%121.66B | 5,030.51%16.98B | 101.36%331M | 22.35%-24.32B | 72.71%-31.32B | -78.44%-114.74B | -79.58%-64.3B | -175.46%-35.8B |
Effect of exchange rate changes | 83.64%-3.74B | -1,680.35%-22.84B | -83.37%1.45B | 660.52%8.69B | -29.06%-1.55B | 60.35%-1.2B | -47.68%-3.03B | 80.19%-2.05B | -180.43%-10.35B | 230.74%12.87B |
End cash Position | -26.18%144.86B | -13.44%196.23B | 118.83%226.69B | 34.38%103.59B | -1.52%77.09B | -24.20%78.28B | -24.86%103.28B | -45.81%137.44B | -22.50%253.62B | -6.43%327.24B |
Free cash flow | -89.60%65.13B | 98.86%626.49B | 450.29%315.04B | 362.19%57.25B | 82.44%-21.84B | -12.90%-124.35B | 14.15%-110.15B | -576.19%-128.31B | 150.33%26.94B | 45.07%-53.53B |
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 |
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