(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 | 8.57%9.09B | 17.66%8.38B | 33.21%7.12B | -0.03%5.34B | 10.46%5.34B | 5.33%4.84B | 10.60%4.59B | 10.87%4.15B | 39.66%3.75B | -16.84%2.68B |
Other non cash items | 14.88%-216M | 34.72%-253.77M | 34.72%-388.75M | -28.07%-595.55M | -163.45%-465.01M | -407.13%-176.51M | 71.74%-34.81M | 62.55%-123.15M | -1,001.36%-328.84M | 91.85%-29.86M |
Change In working capital | -314.50%-1.65B | 3,212.60%771.46M | -108.96%-24.79M | -76.44%276.54M | 796.73%1.17B | -610.91%-168.47M | 103.86%32.97M | -576.30%-853.65M | 9,704.43%179.23M | 100.54%1.83M |
-Change in receivables | -89.97%-1.02B | 4.46%-537.19M | -209.73%-562.24M | 170.51%512.4M | -243.18%-726.72M | 64.46%-211.76M | -44.22%-595.79M | -705.12%-413.11M | 119.94%68.27M | -5.03%-342.36M |
-Change in inventory | -178.69%-166.72M | -84.12%-59.82M | 78.37%-32.49M | -1,082.29%-150.21M | -23.54%-12.71M | -58.00%-10.28M | 34.20%-6.51M | -213.24%-9.89M | -150.77%-3.16M | 142.63%6.22M |
-Change in prepaid assets | -168.84%-2.64B | -3.73%-983.2M | -1,780.44%-947.87M | --56.41M | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -235.46%-1.81B | 70.52%1.33B | 212.55%782.25M | -13.29%-695.05M | -81.44%-613.52M | -11.17%-338.15M | 54.81%-304.17M | -8,316.27%-673.13M | 99.16%-8M | -681.69%-956.59M |
-Change in other current liabilities | 702.70%3.48B | 19.14%433.68M | -78.49%364M | 133.43%1.69B | 9.64%724.91M | 85.17%661.15M | -2.30%357.06M | 202.79%365.46M | -149.21%-355.55M | 348.75%722.57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.41%5.88B | 19.33%7.89B | 42.75%6.61B | -21.96%4.63B | 66.18%5.93B | -17.42%3.57B | 42.58%4.32B | -16.79%3.03B | 57.92%3.64B | 7.37%2.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -31.61%-3.14B | 38.94%-2.38B | -9.91%-3.9B | -24.79%-3.55B | -18.61%-2.84B | -247.48%-2.4B | 36.13%-690.22M | 33.03%-1.08B | 50.98%-1.61B | -59.32%-3.29B |
Net investment purchase and sale | 148.53%224.73M | 18.76%-463.07M | 38.67%-570.03M | -1,925.53%-929.39M | 90.17%-45.88M | 60.96%-466.68M | -4,943.48%-1.2B | 114.30%24.68M | -153.29%-172.58M | -23.87%323.87M |
Net other investing changes | 44.78%309.06M | 70.37%213.47M | -63.53%125.3M | 225.70%343.59M | -14.27%105.5M | 105.60%123.05M | -69.42%59.85M | 2,103.02%195.72M | -95.79%8.88M | 142.89%211.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.87%-2.61B | 39.32%-2.64B | -5.05%-4.35B | -47.92%-4.14B | -1.94%-2.8B | -50.24%-2.74B | -114.34%-1.83B | 51.96%-851.94M | 35.54%-1.77B | -77.15%-2.75B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 85.71%-125M | -216.67%-875M | 314.29%750M | -16.67%-350M | -137.50%-300M | 420.00%800M | 0.00%-250M | 0.00%-250M | -125.00%-250M | 1,604.89%1B |
Net common stock issuance | -1,729.98%-489.6M | 107.22%30.04M | -1,827.49%-416M | -14.45%24.08M | 61.84%28.15M | -82.39%17.39M | -79.46%98.78M | 206.76%480.91M | -12.71%156.77M | -49.55%179.59M |
Cash dividends paid | -26.67%-1.53B | -26.20%-1.21B | -7.05%-959.23M | -0.23%-896.04M | -7.67%-893.96M | -24.15%-830.3M | -41.47%-668.8M | -26.25%-472.76M | -32.83%-374.45M | -13.68%-281.91M |
Net other financing activities | ---- | 4,900,050.00%98M | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.00%-2K | -44.42%715.24M | 424.11%1.29B | 9,724.41%245.51M | -75.05%2.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.45%-2.38B | -181.79%-2.15B | 43.70%-763.86M | -7.08%-1.36B | -1,502.58%-1.27B | 49.83%-79.07M | -115.13%-157.58M | 557.29%1.04B | -125.42%-227.78M | 1,776.92%895.97M |
Net cash flow | ||||||||||
Beginning cash position | 18.85%21.65B | 11.83%18.22B | -4.38%16.29B | 13.53%17.04B | 7.83%15.01B | 18.53%13.92B | 36.44%11.74B | 20.31%8.61B | 12.60%7.15B | 15.14%6.35B |
Current changes in cash | -71.20%892.34M | 106.47%3.1B | 273.86%1.5B | -146.16%-863.15M | 149.97%1.87B | -68.03%748.09M | -27.37%2.34B | 96.09%3.22B | 263.12%1.64B | -29.74%452.52M |
Effect of exchange rate changes | -29.71%235.43M | -9.99%334.94M | 454.00%372.11M | -58.12%67.17M | -53.00%160.37M | 307.12%341.25M | -91.48%-164.76M | 54.81%-86.05M | -154.72%-190.43M | 81.98%348.02M |
End cash Position | 5.21%22.78B | 18.85%21.65B | 11.83%18.22B | -4.38%16.29B | 13.53%17.04B | 7.83%15.01B | 18.53%13.92B | 36.44%11.74B | 20.31%8.61B | 12.60%7.15B |
Free cash flow | -49.47%2.74B | 100.68%5.43B | 154.46%2.71B | -64.63%1.06B | 161.87%3.01B | -68.30%1.15B | 93.33%3.62B | -6.44%1.87B | 298.75%2B | -1,674.42%-1.01B |
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