(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 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 80.33%8.87T | -70.40%4.92T | 773.51%16.61T | 172.15%1.9T | -188.86%-2.64T | -36.75%2.97T | 14.28%4.69T | -38.33%4.1T | 391.11%6.65T | -76.12%-2.29T |
Net income from continuing operations | 28.99%778.96B | -7.40%603.87B | 5.41%652.16B | 432.19%618.72B | -85.47%116.26B | 2.01%799.95B | -22.22%784.19B | 1.78%1.01T | 0.53%990.63B | 12.56%985.37B |
Operating gains losses | 30.71%-667.6B | -157.92%-963.45B | -141.21%-373.54B | 63.42%-154.86B | -431.98%-423.3B | 70.07%-79.57B | -405.07%-265.86B | 110.00%87.15B | 15.16%-871.47B | -2,705.26%-1.03T |
Depreciation and amortization | 0.78%166.94B | -0.80%165.64B | 6.54%166.97B | -9.03%156.73B | -3.11%172.28B | 5.16%177.81B | 5.16%169.08B | 0.09%160.78B | 2.47%160.64B | -0.25%156.77B |
Asset impairment expenditure | 86.86%51.55B | 115.63%27.59B | -15.97%12.79B | -96.98%15.22B | 7,135.80%503.61B | 4.65%6.96B | 50.75%6.65B | -61.16%4.41B | 74.58%11.36B | --6.51B |
Other non cashItems | 117.52%148.25B | 9.29%-846.2B | -1,024.56%-932.83B | 90.10%-82.95B | 34.72%-837.55B | 32.88%-1.28T | -98.99%-1.91T | 20.88%-960.65B | 30.43%-1.21T | -492.19%-1.75T |
Change in working capital | 52.19%7.52T | -69.78%4.94T | 2,188.40%16.36T | 125.82%714.78B | -202.06%-2.77T | -48.36%2.71T | 75.03%5.25T | -54.66%3T | 487.46%6.62T | 41.32%-1.71T |
-Change in loans | 539.08%1.98T | -103.59%-451.19B | 289.92%12.56T | 2.55%-6.62T | -245.85%-6.79T | 73.49%-1.96T | -39.37%-7.41T | -115.53%-5.31T | -83.73%-2.47T | -29,454.91%-1.34T |
-Change in other current assets | 224.71%426.85B | -362.15%-342.27B | 165.69%130.56B | -115.47%-198.75B | 44.70%-92.24B | 61.08%-166.8B | -1,347.86%-428.59B | -31.47%34.35B | 149.87%50.12B | ---100.51B |
-Change in other current liabilities | -185.98%-842.48B | 5,327.42%979.87B | 111.50%18.05B | -169.37%-157.01B | 394.69%226.35B | -304.53%-76.81B | 56.81%37.55B | -84.42%23.95B | 7.41%153.74B | --143.14B |
-Change in other working capital | 25.24%5.96T | 30.54%4.76T | -52.59%3.64T | 97.80%7.69T | -21.01%3.89T | -62.30%4.92T | 58.05%13.05T | -7.03%8.26T | 2,270.34%8.88T | 85.76%-409.19B |
Interest paid (cash flow from operating activities) | -640.68%-2.03T | 44.81%-273.86B | 62.28%-496.24B | -5.21%-1.32T | -56.73%-1.25T | -44.13%-797.73B | -43.34%-553.49B | -11.58%-386.14B | -5.27%-346.06B | ---328.75B |
Interest received (cash flow from operating activities) | 112.51%3.03T | -1.33%1.42T | -29.47%1.44T | 0.99%2.05T | 26.53%2.03T | 10.14%1.6T | -0.25%1.45T | -1.24%1.46T | -1.40%1.48T | --1.5T |
Tax refund paid | 18.88%-133.37B | 24.23%-164.41B | -122.26%-217B | 44.41%-97.63B | -1.58%-175.62B | 29.95%-172.89B | 8.38%-246.81B | -56.59%-269.37B | -40.26%-172.02B | ---122.65B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 80.33%8.87T | -70.40%4.92T | 773.51%16.61T | 172.15%1.9T | -188.86%-2.64T | -36.75%2.97T | 14.28%4.69T | -38.33%4.1T | 391.11%6.65T | -76.12%-2.29T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 455.05%6.61T | 80.94%-1.86T | -68.09%-9.76T | -205.86%-5.81T | 336.90%5.49T | -139.96%-2.32T | 57.17%5.8T | 40.80%3.69T | -75.31%2.62T | 267.79%10.61T |
Net PPE purchase and sale | -128.75%-55.03B | 74.34%-24.06B | -17.97%-93.77B | -127.81%-79.49B | 16.10%-34.89B | 56.99%-41.59B | -77.81%-96.7B | 74.67%-54.39B | -154.84%-214.71B | 41.23%-84.25B |
Net intangibles purchas and sale | -22.64%-118.33B | 11.29%-96.48B | 26.44%-108.77B | -32.50%-147.87B | 38.56%-111.6B | 36.39%-181.65B | -11.08%-285.56B | -37.14%-257.07B | -31.80%-187.45B | ---142.23B |
Net business purchase and sale | ---3.53B | --0 | 68.60%1.8B | 387.21%1.07B | -83.62%219M | --1.34B | ---- | ---24.43B | ---- | ---36.58B |
Net investment purchase and sale | 489.81%6.78T | 81.81%-1.74T | -71.31%-9.56T | -199.09%-5.58T | 368.99%5.63T | -133.90%-2.09T | 53.55%6.18T | 33.18%4.02T | -72.21%3.02T | 901.05%10.87T |
Net other investing changes | -200.00%-1M | -50.00%1M | 0.00%2M | 100.00%2M | -50.00%1M | 100.00%2M | 150.00%1M | -300.00%-2M | 200.00%1M | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 455.05%6.61T | 80.94%-1.86T | -68.09%-9.76T | -205.86%-5.81T | 336.90%5.49T | -139.96%-2.32T | 57.17%5.8T | 40.80%3.69T | -75.31%2.62T | 267.79%10.61T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -17.06%-611.14B | -1,378.92%-522.06B | 114.48%40.82B | -1,411.90%-281.85B | -112.43%-18.64B | 711.20%149.96B | 95.29%-24.54B | 42.33%-521.02B | -195.48%-903.4B | -104.00%-305.75B |
Net issuance payments of debt | -10.91%-351.12B | -231.91%-316.59B | -5.88%240B | -45.74%255B | 27.93%470B | -44.67%367.4B | 273.21%664B | 142.90%177.92B | -1,338.95%-414.71B | -107.36%-28.82B |
Net commonstock issuance | -3,885.39%-42.01B | 83.45%-1.05B | 82.68%-6.37B | -3,043.33%-36.78B | 27.24%-1.17B | 51.84%-1.61B | -26.81%-3.34B | -65,725.00%-2.63B | 99.99%-4M | -3,567.95%-37B |
Cash dividends paid | -6.44%-209.46B | -3.30%-196.78B | -0.06%-190.5B | 0.01%-190.39B | -0.02%-190.41B | -0.18%-190.38B | 2.69%-190.03B | -10.84%-195.28B | -15.79%-176.19B | 0.23%-152.16B |
Net other financing activities | -12.27%-8.57B | -229.40%-7.63B | 99.25%-2.32B | -4.25%-309.69B | -1,067.31%-297.06B | 94.86%-25.45B | 1.17%-495.17B | -60.32%-501.02B | -256.10%-312.51B | -378.56%-87.76B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -17.06%-611.14B | -1,378.95%-522.06B | 114.48%40.82B | -1,412.07%-281.85B | -112.43%-18.64B | 711.17%149.96B | 95.29%-24.54B | 42.33%-521.02B | -195.48%-903.4B | -104.00%-305.74B |
Net cash flow | ||||||||||
Beginning cash position | 6.72%50.14T | 17.86%46.98T | -9.92%39.86T | -4.49%44.25T | 1.78%46.33T | 29.74%45.52T | 26.04%35.09T | 43.27%27.84T | 71.25%19.43T | 832.70%11.35T |
Current changes in cash | 486.35%14.86T | -63.21%2.53T | 264.51%6.89T | -247.88%-4.19T | 253.85%2.83T | -92.35%800.47B | 43.89%10.46T | -13.14%7.27T | 4.43%8.37T | 39,900.48%8.02T |
Effect of exchange rate changes | 33.43%827.61B | 172.66%620.26B | 212.19%227.49B | -520.95%-202.78B | -420.06%-32.66B | 136.91%10.2B | -21.66%-27.65B | -160.49%-22.72B | -45.71%37.57B | 117.74%69.19B |
Cash adjustments other than cash changes | ---- | ---- | ---- | --0 | ---4.88T | ---- | --201M | ---- | ---- | ---- |
End cash position | 31.29%65.83T | 6.72%50.14T | 17.86%46.98T | -9.92%39.86T | -4.49%44.25T | 1.78%46.33T | 29.74%45.52T | 26.04%35.09T | 43.27%27.84T | 1,431.99%19.43T |
Free cash from | 81.75%8.68T | -70.86%4.78T | 884.78%16.4T | 159.67%1.67T | -202.32%-2.79T | -36.56%2.73T | 13.73%4.3T | -39.53%3.78T | 348.29%6.25T | -72.52%-2.52T |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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