(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 from operating activities | 80.46%16.22B | -17.27%8.99B | -17.82%10.86B | -6.25%13.22B | 16.34%14.1B | 35.45%12.12B | -29.95%8.95B | 3.45%12.77B | 50.08%12.35B | -0.66%8.23B |
Net profit before non-cash adjustment | 496.22%12.57B | -128.54%-3.17B | -13.25%11.12B | 40.30%12.82B | -7.23%9.14B | -15.34%9.85B | -12.18%11.63B | -16.36%13.25B | 1.14%15.84B | -12.25%15.66B |
Total adjustment of non-cash items | -66.64%4.41B | 198.04%13.23B | 494.38%4.44B | -75.16%747M | 68.93%3.01B | 118.14%1.78B | 98.54%816M | 117.64%411M | 27.80%-2.33B | 51.69%-3.23B |
-Depreciation and amortization | 11.21%4B | 0.87%3.6B | -2.89%3.56B | 7.28%3.67B | -8.77%3.42B | 17.37%3.75B | 14.52%3.2B | 4.18%2.79B | 2.96%2.68B | 12.94%2.6B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --1.75B | ---- | --46M | ---- | -61.89%125M | 958.06%328M |
-Share of associates | -97.66%294M | 8,221.19%12.57B | 91.14%151M | 7,800.00%79M | --1M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -61.99%168M | -45.30%442M | 212.69%808M | -330.55%-717M | 132.57%311M | -13.02%-955M | 38.86%-845M | 48.57%-1.38B | 18.87%-2.69B | 55.50%-3.31B |
-Net exchange gains and losses | 204.10%635M | -4,983.33%-610M | ---12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 75.32%-681M | -3,785.92%-2.76B | 96.89%-71M | 7.56%-2.29B | -143.55%-2.47B | 35.76%-1.02B | -58.48%-1.58B | 59.24%-997M | 13.99%-2.45B | -81.03%-2.84B |
Changes in working capital | 28.54%-766M | 77.17%-1.07B | -1,260.87%-4.7B | -117.62%-345M | 297.97%1.96B | 114.06%492M | -295.93%-3.5B | 23.73%-884M | 72.43%-1.16B | -45.87%-4.2B |
-Change in receivables | -697.10%-4.13B | 93.99%-518M | -720.29%-8.62B | 171.28%1.39B | -290.78%-1.95B | 86.93%-499M | -1,335.71%-3.82B | 64.58%-266M | 76.89%-751M | 55.66%-3.25B |
-Change in inventory | 212.64%1.14B | -26.00%-1.01B | -137.87%-804M | -76.04%-338M | -108.45%-192M | 250.93%2.27B | -13.06%-1.51B | -848.31%-1.33B | 125.69%178M | -277.69%-693M |
-Change in payables | 187.35%2.52B | -162.23%-2.89B | 378.39%4.64B | -143.95%-1.67B | 778.18%3.79B | 63.10%-559M | -103.36%-1.52B | -118.48%-745M | -123.76%-341M | -71.36%1.44B |
-Provision for loans, leases and other losses | -123.75%-237M | 868.93%998M | 160.95%103M | -189.89%-169M | 500.00%188M | 65.94%-47M | -196.50%-138M | 2,283.33%143M | 103.23%6M | -444.44%-186M |
-Changes in other current assets | -102.64%-62M | 23,570.00%2.35B | -102.28%-10M | 261.98%438M | 117.90%121M | -119.44%-676M | 164.29%3.48B | 624.30%1.32B | 83.38%-251M | -50.10%-1.51B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | -7M | 0 | 0 | 0 | -200.00%-3M | -1M | 0 | -1M | 0 |
Interest received (cash flow from operating activities) | -1.08%1.1B | -13.00%1.11B | -8.00%1.28B | -29.22%1.39B | 31.43%1.96B | 0.95%1.49B | 7.02%1.48B | -34.49%1.38B | -12.06%2.11B | 13.93%2.4B |
Tax refund paid | 7.88%-3.6B | 6.39%-3.91B | 26.59%-4.18B | -34.61%-5.69B | -21.33%-4.23B | 6.44%-3.48B | -8.41%-3.72B | 14.02%-3.44B | 27.13%-4B | -221.90%-5.48B |
Other operating cash inflow (outflow) | 500.00%4M | -125.00%-1M | -97.98%4M | 198M | 0 | 200.00%1M | -1M | 0 | 1M | 0 |
Operating cash flow | 121.99%13.72B | -22.43%6.18B | -12.59%7.97B | -22.97%9.12B | 16.88%11.84B | 51.13%10.13B | -37.49%6.7B | 2.48%10.72B | 103.42%10.46B | -40.79%5.14B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 16.80%-3.37B | -148.80%-4.05B | -12.19%-1.63B | 30.89%-1.45B | 23.35%-2.1B | 18.35%-2.74B | -110.87%-3.36B | 52.03%-1.59B | -47.51%-3.32B | 25.20%-2.25B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---11.63B | ---- | -82.54%-2.38B | ---1.31B | ---- | ---- |
Net investment product transactions | -119.95%-2.02B | 702.92%10.12B | -120.04%-1.68B | 718.92%8.37B | 94.02%-1.35B | -4,329.55%-22.64B | -127.34%-511M | -85.91%1.87B | 377.09%13.27B | -131.88%-4.79B |
Advance cash and loans provided to other parties | 0.00%-2M | 94.44%-2M | -800.00%-36M | 99.92%-4M | -71,414.29%-5.01B | 30.00%-7M | 41.18%-10M | -240.00%-17M | 99.91%-5M | -16,039.39%-5.33B |
Repayment of advance payments to other parties and cash income from loans | -82.35%3M | 112.50%17M | -46.67%8M | -99.70%15M | 1,068.30%5.01B | 123.44%429M | -0.52%192M | -18.57%193M | -46.38%237M | -35.57%442M |
Net changes in other investments | 42.64%-709M | -24.72%-1.24B | -68.25%-991M | 9.66%-589M | -7.77%-652M | -41.03%-605M | -13.49%-429M | 55.05%-378M | -0.24%-841M | -230.31%-839M |
Investing cash flow | -225.91%-6.1B | 211.95%4.84B | -168.19%-4.33B | 140.34%6.34B | 38.48%-15.73B | -293.28%-25.56B | -427.94%-6.5B | -113.18%-1.23B | 173.18%9.34B | -202.82%-12.76B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 66.67%-133M | 17.39%-399M | 4.92%-483M | -144.29%-508M | 412.53%1.15B | -199.46%-367M | 140.86%369M | -460.87%-903M | 76.08%-161M |
Net common stock issuance | -105.63%-1.46B | 27.23%-711M | -48.25%-977M | -649.17%-659M | 111.51%120M | -591.98%-1.04B | 104.40%212M | -225.74%-4.82B | -1,042.68%-1.48B | 582.61%157M |
Increase or decrease of lease financing | 17.22%-125M | 6.79%-151M | 8.47%-162M | 3.80%-177M | 12.38%-184M | 5.83%-210M | 7.85%-223M | 12.64%-242M | 67.72%-277M | -12.30%-858M |
Cash dividends paid | 0.66%-5.7B | 0.47%-5.74B | 0.83%-5.76B | -0.38%-5.81B | -4.14%-5.79B | -19.34%-5.56B | -3.67%-4.66B | 5.61%-4.49B | -152.17%-4.76B | -60.68%-1.89B |
Cash dividends for minorities | 0.00%-28M | 0.00%-28M | 41.67%-28M | 34.25%-48M | -62.22%-73M | -150.00%-45M | 0.00%-18M | -28.57%-18M | -100.00%-14M | -40.00%-7M |
Net other fund-raising expenses | 99.73%-2M | 36.59%-752M | -39,433.33%-1.19B | 0.00%-3M | -200.00%-3M | ---1M | ---- | 0.00%-1M | 50.00%-1M | -100.00%-2M |
Financing cash flow | 2.61%-7.32B | 11.79%-7.51B | -18.57%-8.52B | -11.56%-7.18B | -12.71%-6.44B | -13.00%-5.71B | 45.10%-5.06B | -23.82%-9.21B | -169.52%-7.44B | -6.32%-2.76B |
Net cash flow | ||||||||||
Beginning cash position | 14.50%29.4B | -15.74%25.68B | 37.02%30.48B | -31.70%22.24B | -39.40%32.57B | -8.26%53.74B | 0.46%58.58B | 27.53%58.31B | -18.49%45.72B | 49.26%56.1B |
Current changes in cash | -91.26%307M | 172.06%3.51B | -158.88%-4.87B | 180.15%8.28B | 51.16%-10.33B | -335.62%-21.15B | -1,827.40%-4.85B | -97.73%281M | 219.13%12.36B | -156.09%-10.38B |
Effect of exchange rate changes | -27.42%135M | 144.74%186M | 276.74%76M | -1,533.33%-43M | 110.71%3M | -300.00%-28M | 200.00%14M | 56.25%-14M | -557.14%-32M | -36.36%7M |
Cash adjustments other than cash changes | ---- | --26M | ---- | ---- | 200.00%1M | ---1M | ---- | -100.39%-1M | --259M | ---- |
End cash Position | 1.50%29.85B | 14.50%29.4B | -15.74%25.68B | 37.02%30.48B | -31.70%22.24B | -39.40%32.57B | -8.26%53.74B | 0.46%58.58B | 27.53%58.31B | -18.49%45.72B |
Free cash flow | 392.34%10.34B | -66.66%2.1B | -17.58%6.3B | -21.08%7.65B | 32.42%9.69B | 146.75%7.32B | -63.15%2.97B | 14.37%8.05B | 155.95%7.04B | -50.20%2.75B |
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