(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 | 96.30%50.81B | -29.80%25.88B | 65.47%36.87B | -20.95%22.28B | 21.57%28.19B | -26.44%23.19B | 45.97%31.52B | 148.08%21.6B | -73.67%8.71B | 65.15%33.06B |
Net profit before non-cash adjustment | -3.35%36.18B | -15.15%37.43B | 14.09%44.11B | 43.98%38.67B | -47.97%26.85B | 95.16%51.62B | 27.64%26.45B | 11.93%20.72B | -6.36%18.51B | -17.03%19.77B |
Total adjustment of non-cash items | 258.20%13.3B | -53.51%3.71B | -0.10%7.99B | -36.75%7.99B | 196.86%12.64B | -470.50%-13.05B | -30.57%3.52B | 22.54%5.07B | 54.71%4.14B | 156.32%2.68B |
-Depreciation and amortization | 9.67%13.49B | 31.24%12.3B | 8.27%9.37B | 2.28%8.65B | 42.76%8.46B | 61.60%5.93B | -12.27%3.67B | 6.12%4.18B | 12.25%3.94B | 18.87%3.51B |
-Reversal of impairment losses recognized in profit and loss | 67.88%230M | -70.91%137M | 16.01%471M | -91.69%406M | 3,517.78%4.88B | --135M | --0 | 2,940.85%2.16B | -65.87%71M | -34.59%208M |
-Disposal profit | -32.03%-3.88B | -580.97%-2.94B | 8.69%-431M | 5.41%-472M | 23.82%-499M | -1,069.64%-655M | 95.96%-56M | -1,036.07%-1.39B | 85.93%-122M | 58.20%-867M |
-Other non-cash items | 159.81%3.46B | -306.54%-5.79B | -139.97%-1.42B | -187.86%-593M | 98.88%-206M | -20,635.96%-18.46B | -174.17%-89M | -52.38%120M | 244.83%252M | -14.47%-174M |
Changes in working capital | 108.73%1.33B | -0.21%-15.26B | 37.54%-15.23B | -115.64%-24.38B | 26.51%-11.31B | -1,091.24%-15.38B | 136.94%1.55B | 69.88%-4.2B | -231.47%-13.95B | 318.52%10.61B |
-Change in receivables | 69.22%-2.19B | -232.83%-7.12B | 114.34%5.36B | -335.63%-37.38B | 69.57%-8.58B | -824.61%-28.2B | 224.46%3.89B | 62.86%-3.13B | -204.00%-8.42B | 234.74%8.1B |
-Change in payables | -157.41%-926M | 120.70%1.61B | -153.57%-7.79B | 3,465.69%14.55B | -95.58%408M | 612.76%9.24B | -77.71%-1.8B | -141.59%-1.01B | 637.00%2.44B | 4.02%-454M |
-Provision for loans, leases and other losses | 487.50%248M | 97.48%-64M | -262.91%-2.54B | -124.11%-701M | 643.73%2.91B | 138.45%391M | -20.78%-1.02B | 83.24%-842M | -218.18%-5.03B | 213.33%4.25B |
-Changes in other current assets | 78.22%-1.27B | 53.31%-5.84B | -426.99%-12.52B | 48.00%-2.38B | -240.57%-4.57B | 27.44%-1.34B | 2.17%-1.85B | -602.23%-1.89B | 81.74%-269M | -125.56%-1.47B |
-Changes in other current liabilities | 242.47%5.48B | -269.67%-3.84B | 48.14%2.27B | 203.73%1.53B | -132.55%-1.47B | 94.59%4.53B | -12.88%2.33B | 199.93%2.67B | -1,514.29%-2.67B | 149.22%189M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 26.75%-460M | -210.89%-628M | -23.17%-202M | 3.53%-164M | -246.94%-170M | -48.48%-49M | 50.00%-33M | -11.86%-66M | -59.46%-59M | 28.85%-37M |
Interest received (cash flow from operating activities) | 14.91%1B | 3.07%872M | -25.59%846M | 44.66%1.14B | 42.39%786M | 35.29%552M | 28.30%408M | 10.42%318M | 6.67%288M | 38.46%270M |
Tax refund paid | 54.24%-9.45B | -85.84%-20.64B | 34.48%-11.11B | -47.35%-16.95B | -5.36%-11.51B | -53.85%-10.92B | -11.90%-7.1B | -78.93%-6.34B | 64.97%-3.55B | 1.44%-10.12B |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 664.22%41.9B | -79.24%5.48B | 319.08%26.41B | -63.58%6.3B | 35.47%17.3B | -48.51%12.77B | 59.96%24.8B | 187.70%15.5B | -76.74%5.39B | 134.29%23.17B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -75.37%-15.66B | 47.70%-8.93B | -95.06%-17.07B | 26.36%-8.75B | -477.12%-11.88B | 28.06%-2.06B | 41.11%-2.86B | 45.60%-4.86B | -518.70%-8.93B | 46.22%-1.44B |
Net intangibles purchase and sale | -2.10%-2.43B | -7.20%-2.38B | -68.13%-2.22B | 27.70%-1.32B | -69.32%-1.83B | -6.83%-1.08B | 58.20%-1.01B | -13.06%-2.42B | -249.18%-2.14B | 69.43%-612M |
Net business purchase and sale | 75.46%-1.48B | -25.40%-6.04B | -4,868.04%-4.82B | 98.14%-97M | 69.28%-5.21B | ---16.96B | ---- | ---- | ---- | ---361M |
Net investment product transactions | 43.54%5.89B | -7.69%4.1B | 464.21%4.45B | -65.24%788M | 1,081.39%2.27B | 46.03%-231M | -133.26%-428M | 145.03%1.29B | -434.21%-2.86B | 81.70%-535M |
Advance cash and loans provided to other parties | 49.25%-34M | 83.37%-67M | -150.31%-403M | -28.80%-161M | 65.08%-125M | -75.49%-358M | -83.78%-204M | -270.00%-111M | ---30M | ---- |
Repayment of advance payments to other parties and cash income from loans | -77.27%40M | 363.16%176M | -37.70%38M | 35.56%61M | -98.55%45M | 309,700.00%3.1B | 0.00%1M | -75.00%1M | -96.33%4M | -8.40%109M |
Net changes in other investments | 141.75%81M | 45.96%-194M | -254.74%-359M | 166.10%232M | -1,747.37%-351M | 45.71%-19M | -148.61%-35M | 50.00%72M | 220.00%48M | -53.13%15M |
Investing cash flow | -1.94%-13.59B | 34.61%-13.33B | -120.43%-20.39B | 45.86%-9.25B | 2.98%-17.09B | -288.03%-17.61B | 24.71%-4.54B | 56.66%-6.03B | -391.76%-13.91B | 62.18%-2.83B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -134.03%-10.25B | 52.84%30.11B | 98.12%19.7B | -44.60%9.94B | 515.50%17.95B | 344.43%2.92B | 66.32%-1.19B | -146.64%-3.54B | 207.99%7.6B | -292.16%-7.03B |
Net common stock issuance | 20.67%-5.94B | -98.54%-7.48B | -136.68%-3.77B | 58.20%-1.59B | -91.31%-3.81B | -342.80%-1.99B | 138.75%820M | 46.16%-2.12B | -68.45%-3.93B | -24.36%-2.33B |
Cash dividends paid | -4.96%-11.8B | -18.99%-11.24B | -4.44%-9.45B | -3.37%-9.04B | -61.27%-8.75B | -18.42%-5.43B | -5.82%-4.58B | -38.17%-4.33B | -12.82%-3.13B | -14.33%-2.78B |
Cash dividends for minorities | 27.79%-304M | -150.60%-421M | 55.91%-168M | -958.33%-381M | ---36M | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 70.34%-2.27B | -492.50%-7.67B | -91.42%-1.29B | 40.02%-676M | -165.80%-1.13B | -131.69%-424M | 24.69%-183M | -10.96%-243M | -9.50%-219M | 23.08%-200M |
Financing cash flow | -1,026.47%-30.56B | -34.34%3.3B | 387.03%5.02B | -141.40%-1.75B | 185.84%4.23B | 4.15%-4.92B | 49.78%-5.14B | -3,368.37%-10.23B | 102.54%313M | -1,263.87%-12.34B |
Net cash flow | ||||||||||
Beginning cash position | -6.56%50.2B | 30.26%53.73B | -10.36%41.25B | 10.96%46.01B | 36.67%41.47B | 99.09%30.34B | -4.96%15.24B | -33.98%16.04B | 49.82%24.29B | 10.96%16.21B |
Current changes in cash | 50.69%-2.24B | -141.22%-4.55B | 335.01%11.04B | -205.79%-4.7B | 145.49%4.44B | -164.55%-9.76B | 2,108.63%15.13B | 90.82%-753M | -202.61%-8.21B | 430.94%8B |
Effect of exchange rate changes | -131.03%-529M | 188.98%1.71B | 980.60%590M | -272.22%-67M | 84.07%-18M | -391.30%-113M | 45.24%-23M | 14.29%-42M | -159.04%-49M | 93.02%83M |
Cash adjustments other than cash changes | 99.85%-1M | -179.65%-677M | 85,100.00%850M | -100.83%-1M | -99.43%120M | --21B | ---- | ---1M | ---- | -101.89%-1M |
End cash Position | -5.53%47.43B | -6.56%50.2B | 30.26%53.73B | -10.36%41.25B | 10.96%46.01B | 36.67%41.47B | 99.09%30.34B | -4.96%15.24B | -33.98%16.04B | 49.82%24.29B |
Free cash flow | 368.15%22.13B | -232.38%-8.25B | 261.49%6.24B | -238.93%-3.86B | -68.89%2.78B | -56.58%8.93B | 180.82%20.58B | 201.55%7.33B | -137.73%-7.22B | 727.39%19.12B |
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