(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 | -481.46%-5.9T | -91.78%1.55T | 165.20%18.8T | 54.20%7.09T | -50.80%4.6T | 106.96%9.34T | 500.46%4.51T | -113.68%-1.13T | -0.77%8.24T | 249.83%8.3T |
Net income from continuing operations | 18.17%1.1T | 38.28%929.59B | -24.35%672.24B | -20.91%888.65B | 1.33%1.12T | 13.23%1.11T | -0.09%979.31B | -25.14%980.17B | -7.96%1.31T | 56.56%1.42T |
Operating gains losses | 2.85%-867.79B | 3.04%-893.27B | -3,988.41%-921.28B | 106.78%23.69B | -388.56%-349.69B | 187.20%121.18B | -142.54%-138.97B | 137.86%326.7B | -63.23%-863B | 53.52%-528.72B |
Depreciation and amortization | 10.75%267.93B | 6.49%241.92B | 0.20%227.18B | -23.12%226.73B | -3.86%294.93B | 0.82%306.76B | 14.38%304.26B | 6.96%266.02B | 7.92%248.72B | 15.91%230.45B |
Other non cashItems | 11.71%-1.62T | -19.93%-1.83T | -62.36%-1.53T | -11.55%-940.25B | 60.95%-842.86B | -13.07%-2.16T | 7.84%-1.91T | -46.04%-2.07T | -39.19%-1.42T | -1,386.39%-1.02T |
Change in working capital | -450.90%-6.07T | -90.94%1.73T | 228.76%19.09T | 74.65%5.81T | -61.57%3.33T | 106.21%8.65T | 336.31%4.2T | -122.78%-1.78T | 10.11%7.8T | 206.19%7.08T |
-Change in receivables | -20.68%20.82B | 776.84%26.25B | -122.40%-3.88B | 132.07%17.31B | -302.98%-53.98B | 149.38%26.59B | -29.30%-53.85B | 30.29%-41.65B | 47.34%-59.74B | ---113.45B |
-Change in loans | -1,763.44%-17.31T | -146.70%-928.72B | -48.95%1.99T | 367.59%3.9T | -141.18%-1.46T | 303.62%3.53T | 74.10%-1.74T | -1,199.67%-6.7T | -18.33%-515.65B | 92.79%-435.76B |
-Change in other current assets | 270.35%857.89B | -225.95%-503.62B | 256.76%399.85B | -76.19%112.08B | 253.92%470.64B | -433.37%-305.77B | -83.05%91.72B | 723.15%541.12B | -115.10%-86.84B | --574.93B |
-Change in other current liabilities | 145.22%244.71B | 128.25%99.79B | -218.97%-353.21B | -0.56%296.89B | 62.69%298.55B | 145.88%183.5B | -1,667.10%-400B | -103.62%-22.64B | 728.40%624.71B | --75.41B |
-Change in other working capital | 233.24%10.12T | -82.21%3.04T | 1,048.54%17.06T | -63.47%1.49T | -22.03%4.07T | -17.16%5.21T | 41.47%6.29T | -43.20%4.45T | 12.25%7.83T | -16.45%6.98T |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -481.46%-5.9T | -91.78%1.55T | 165.20%18.8T | 54.20%7.09T | -50.80%4.6T | 106.96%9.34T | 500.46%4.51T | -113.68%-1.13T | -0.77%8.24T | 249.83%8.3T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 346.43%5.93T | 68.66%-2.41T | -155.00%-7.68T | -399.29%-3.01T | 129.64%1.01T | -684.04%-3.4T | -88.91%581.35B | 459.66%5.24T | -110.04%-1.46T | 931.36%14.52T |
Net investment purchase and sale | 429.43%6.23T | 74.35%-1.89T | -164.45%-7.38T | -294.71%-2.79T | 177.85%1.43T | -247.32%-1.84T | -64.54%1.25T | 480.84%3.52T | -106.17%-924.93B | 797.30%15T |
Net PPE purchase and sale | 0.28%-91.16B | 23.51%-91.41B | -42.54%-119.51B | 79.34%-83.85B | 1.08%-405.76B | -25.67%-410.2B | 14.39%-326.4B | 2.40%-381.27B | -28.37%-390.66B | -58.92%-304.32B |
Net intangibles purchase and sale | -1.80%-199.11B | -9.42%-195.6B | -20.96%-178.77B | -6.07%-147.78B | -2.39%-139.33B | 5.93%-136.08B | 8.77%-144.65B | -9.30%-158.56B | -13.63%-145.06B | -20.47%-127.66B |
Net business purchase and sale | ---- | -5,180.39%-227.32B | -144.58%-4.31B | -91.78%9.66B | 111.63%117.52B | -409.00%-1.01T | -108.80%-198.56B | 3,890,258.62%2.26T | 99.88%-58M | -4,834.77%-46.83B |
Net other investing changes | -1,310,100.00%-13.1B | -102.33%-1M | 10.26%43M | -96.43%39M | -44.22%1.09B | 12.16%1.96B | -9.36%1.74B | -45.42%1.92B | 647.36%3.53B | -101.86%-644M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 346.43%5.93T | 68.66%-2.41T | -155.00%-7.68T | -399.29%-3.01T | 129.64%1.01T | -684.04%-3.4T | -88.91%581.35B | 459.66%5.24T | -110.04%-1.46T | 931.36%14.52T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.28%-357.78B | 13.73%-485.34B | 45.09%-562.58B | -61.90%-1.02T | -80.56%-632.82B | -110.46%-350.47B | -197.39%-166.52B | 81.49%-56B | 70.87%-302.59B | -40.41%-1.04T |
Net issuance payments of debt | 139.81%84B | 28.36%-211.02B | -1,700.31%-294.54B | 151.79%18.41B | -154.92%-35.54B | 445.88%64.71B | -96.82%11.86B | 409.31%372.83B | 119.27%73.2B | 21.80%-379.8B |
Net commonstock issuance | -56,403.66%-138.51B | 11.82%246M | 100.22%220M | -42.70%-99.61B | -18,516.89%-69.8B | -99.79%379M | 131,236.50%179.66B | 4.86%-137M | -100.24%-144M | 25,236.67%60.33B |
Cash dividends paid | -10.05%-301.6B | -2.60%-274.06B | -4.44%-267.12B | -4.14%-255.77B | -12.36%-245.59B | -6.58%-218.57B | 3.24%-205.08B | -24.01%-211.95B | -0.55%-170.92B | -25.72%-169.98B |
Net other financing activities | -228.29%-1.67B | 55.51%-509M | 99.83%-1.14B | -143.92%-687.58B | -43.10%-281.89B | -28.79%-196.99B | 29.43%-152.96B | -5.86%-216.74B | 62.73%-204.73B | -417.22%-549.36B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.28%-357.78B | 13.73%-485.34B | 45.09%-562.58B | -61.90%-1.02T | -80.56%-632.82B | -110.46%-350.47B | -197.39%-166.52B | 81.49%-56B | 70.87%-302.59B | -40.41%-1.04T |
Net cash flow | ||||||||||
Beginning cash position | -1.47%65.83T | 19.10%66.81T | 5.60%56.1T | 10.71%53.12T | 12.96%47.98T | 13.10%42.48T | 11.78%37.56T | 24.47%33.6T | 418.89%26.99T | -26.27%5.2T |
Current changes in cash | 76.10%-321.9B | -112.76%-1.35T | 245.87%10.55T | -38.60%3.05T | -11.21%4.97T | 13.55%5.6T | 21.48%4.93T | -37.39%4.06T | -70.25%6.48T | 616.22%21.79T |
Effect of exchange rate changes | -3.67%354.08B | 129.87%367.58B | 314.70%159.91B | -144.69%-74.48B | 277.52%166.65B | -789.38%-93.87B | 89.40%-10.56B | -156.04%-99.58B | 3,082.98%177.71B | -99.11%5.58B |
End cash position | 0.05%65.86T | -1.47%65.83T | 19.10%66.81T | 5.60%56.1T | 10.71%53.12T | 12.96%47.98T | 13.10%42.48T | 11.78%37.56T | 24.47%33.6T | 151.76%26.99T |
Free cash flow | -592.69%-6.19T | -93.19%1.26T | 170.18%18.47T | 73.22%6.84T | -53.54%3.95T | 119.30%8.49T | 313.36%3.87T | -124.15%-1.82T | -2.53%7.52T | 289.60%7.71T |
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 | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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