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(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 | 13.31%680.72B | -10.92%600.76B | -1.02%674.39B | 88.58%681.31B | 32.93%361.27B | 35.15%271.77B | 75.27%201.09B | 313.96%114.73B | -61.56%27.72B | 559.63%72.09B |
Other non cash items | -134.75%-78.5B | -2,645.40%-33.44B | -102.34%-1.22B | -14.17%51.98B | 244.74%60.57B | -22.43%17.57B | 145.37%22.65B | 272.38%9.23B | 85.33%-5.36B | -46,902.56%-36.51B |
Change In working capital | 1,018.65%86.02B | 81.49%-9.36B | -312.49%-50.59B | 26.34%23.81B | 136.33%18.84B | -4.79%-51.86B | -188.57%-49.49B | -162.29%-17.15B | -61.52%27.53B | 14,791.38%71.55B |
-Change in receivables | 20.57%38B | 287.42%31.51B | 1,643.45%8.13B | 99.05%-527M | -557.94%-55.37B | -116.31%-8.42B | 178.51%51.59B | -525.45%-65.71B | 163.82%15.44B | -218.77%-24.2B |
-Change in inventory | 370.47%123.85B | 45.85%-45.79B | -1,267.35%-84.56B | -83.24%7.24B | 409.55%43.23B | 107.90%8.48B | -69,225.16%-107.45B | -100.45%-155M | -60.88%34.5B | 148.26%88.2B |
-Change in other current liabilities | ---- | ---- | ---- | ---- | 381.78%5.55B | 7.29%-1.97B | 47.57%-2.13B | -473.27%-4.05B | -118.83%-707M | 411.58%3.76B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.13%462.1B | 11.46%322.84B | -52.68%289.66B | 76.02%612.11B | 103.93%347.75B | 12.04%170.53B | 696.86%152.21B | -65.39%19.1B | -8.46%55.19B | 360.85%60.29B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 27.08%-16.11B | -191.50%-22.1B | -251.25%-7.58B | 76.05%-2.16B | 16.08%-9.01B | -24.48%-10.74B | 13.00%-8.63B | -220.22%-9.91B | 29.49%-3.1B | 66.25%-4.39B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.74B | ---- | ---- | ---- |
Net investment purchase and sale | -2,382.57%-119.06B | -92.74%5.22B | 148.01%71.88B | 24.69%-149.73B | -315.06%-198.82B | 528.94%92.45B | -88.16%14.7B | 332.48%124.16B | -1,384.49%-53.41B | -97.29%4.16B |
Net other investing changes | -485.91%-495.46B | 336.72%128.39B | 91.52%29.4B | -20.88%15.35B | 153.36%19.4B | -169.15%-36.36B | 217.54%52.58B | -193.61%-44.73B | 85.51%-15.24B | 34.48%-105.16B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -665.55%-630.63B | 19.01%111.51B | 168.63%93.7B | 27.54%-136.53B | -515.48%-188.43B | -26.12%45.35B | -11.70%61.39B | 196.90%69.52B | 31.93%-71.74B | -424.77%-105.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | ---- | ---- | -142,213.43%-95.35B | ---67M | ---- | -979.01%-31.04B | 9,392.11%3.53B | -100.17%-38M | 81,377.78%21.95B | 99.98%-27M |
Cash dividends paid | 1.03%-236.24B | 0.77%-238.7B | -23.99%-240.56B | -79.10%-194.02B | -38.92%-108.33B | -20.29%-77.98B | -350.70%-64.83B | 42.30%-14.38B | -110.64%-24.93B | 7.55%-11.84B |
Net other financing activities | 98.63%-718M | -4,652.09%-52.27B | -29.41%-1.1B | 68.52%-850M | -14,110.53%-2.7B | -46.15%-19M | 0.00%-13M | -8.33%-13M | 77.78%-12M | 43.16%-54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.56%-236.96B | 13.66%-290.97B | -72.88%-337.01B | -75.57%-194.94B | -1.83%-111.03B | -77.84%-109.04B | -324.74%-61.31B | -381.81%-14.44B | 74.86%-3B | 90.63%-11.92B |
Net cash flow | ||||||||||
Beginning cash position | 16.80%1.19T | 9.72%1.02T | 50.00%932.08B | 6.15%621.4B | 20.83%585.38B | 46.38%484.48B | 28.24%330.97B | -8.33%258.1B | -17.50%281.54B | -27.30%341.27B |
Current changes in cash | -382.82%-405.49B | 209.34%143.38B | -83.48%46.35B | 481.16%280.64B | -54.80%48.29B | -29.84%106.85B | 105.28%152.28B | 479.54%74.18B | 65.72%-19.55B | 66.53%-57.02B |
Effect of exchange rate changes | 126.02%64.36B | -35.71%28.47B | 47.42%44.29B | 344.96%30.04B | -106.19%-12.26B | -586.74%-5.95B | 193.57%1.22B | 66.50%-1.31B | -43.84%-3.9B | -106.42%-2.71B |
End cash Position | -28.56%853.43B | 16.80%1.19T | 9.72%1.02T | 50.00%932.08B | 6.15%621.4B | 20.83%585.38B | 46.38%484.48B | 28.24%330.97B | -8.33%258.1B | -17.50%281.54B |
Free cash flow | 48.34%445.97B | 6.59%300.65B | -53.38%282.07B | 79.07%605.1B | 111.47%337.91B | 12.06%159.79B | 1,549.88%142.6B | -82.89%8.64B | -9.32%50.52B | 230.61%55.71B |
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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