(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 | -10.92%82.46B | 10.76%92.57B | 29.62%83.58B | -6.68%64.48B | -0.08%69.09B | -0.30%69.15B | 4.49%69.36B | -6.25%66.38B | 13.38%70.8B | 14.33%62.45B |
Net profit before non-cash adjustment | 2.34%80.37B | 13.03%78.53B | 17.09%69.48B | 1.04%59.34B | 5.25%58.73B | 4.34%55.8B | 9.86%53.48B | -2.13%48.68B | 10.25%49.74B | 14.34%45.12B |
Total adjustment of non-cash items | -33.06%12.34B | 35.96%18.43B | -1.68%13.56B | 9.92%13.79B | -25.02%12.55B | 14.16%16.73B | -13.88%14.66B | -12.04%17.02B | 7.10%19.35B | 12.57%18.07B |
-Depreciation and amortization | 9.90%27.84B | 6.58%25.33B | 7.49%23.77B | -0.95%22.11B | 5.12%22.32B | -1.37%21.24B | -4.98%21.53B | -6.99%22.66B | 6.89%24.36B | 13.53%22.79B |
-Reversal of impairment losses recognized in profit and loss | -88.52%152M | -18.37%1.32B | 296.58%1.62B | -10.50%409M | -89.09%457M | 34,791.67%4.19B | -93.18%12M | 25.71%176M | -20.00%140M | -60.67%175M |
-Share of associates | 21.91%-2.06B | 58.99%-2.64B | -64.50%-6.43B | 22.80%-3.91B | -42.40%-5.07B | 8.40%-3.56B | 12.58%-3.88B | -34.04%-4.44B | -0.27%-3.31B | -16.41%-3.31B |
-Disposal profit | -492.00%-1.96B | 163.29%500M | 71.68%-790M | 66.65%-2.79B | -0.47%-8.37B | -33.11%-8.33B | -52.00%-6.26B | -10.89%-4.12B | 0.38%-3.71B | 1.79%-3.73B |
-Other non-cash items | -91.13%-11.63B | -31.98%-6.09B | -126.86%-4.61B | -163.65%-2.03B | 0.09%3.19B | -1.85%3.19B | 18.61%3.25B | 46.50%2.74B | -12.16%1.87B | -1.39%2.13B |
Changes in working capital | -133.19%-10.24B | -915.03%-4.39B | 106.23%539M | -296.92%-8.65B | 35.56%-2.18B | -377.50%-3.38B | 80.44%1.22B | -60.41%675M | 330.09%1.71B | 16.84%-741M |
-Change in receivables | 119.49%1.13B | -812.93%-5.79B | -161.79%-634M | 56.40%1.03B | -70.13%656M | 246.50%2.2B | -372.05%-1.5B | 124.38%551M | -192.74%-2.26B | 291.44%2.44B |
-Change in inventory | 123.78%1.29B | -346.39%-5.44B | 23.11%-1.22B | -143.32%-1.58B | 71.03%-651M | -677.63%-2.25B | 140.61%389M | -145.73%-958M | 232.93%2.1B | -77.08%-1.58B |
-Change in payables | -311.31%-4.5B | -6.33%2.13B | 170.24%2.28B | -103.84%-3.24B | -75.00%-1.59B | -119.41%-908M | 475.52%4.68B | -55.16%813M | 191.47%1.81B | -204.92%-1.98B |
-Provision for loans, leases and other losses | -215.16%-471M | 1,378.13%409M | 85.39%-32M | 87.41%-219M | 17.23%-1.74B | -30.90%-2.1B | 2.31%-1.61B | -164.43%-1.64B | 387.81%2.55B | 58.98%-886M |
-Changes in other current assets | -279.19%-7.69B | 2,800.00%4.29B | 103.20%148M | -504.28%-4.63B | 457.81%1.15B | 57.10%-320M | -139.02%-746M | 176.69%1.91B | -296.92%-2.49B | -68.99%1.27B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 2.38%-655M | -0.45%-671M | 1.62%-668M | 22.67%-679M | -20.44%-878M | -12.50%-729M | 7.82%-648M | 24.33%-703M | -16.71%-929M | -5.29%-796M |
Interest received (cash flow from operating activities) | 54.15%15.09B | 61.08%9.79B | -12.03%6.08B | -21.29%6.91B | 15.72%8.78B | 5.04%7.58B | 30.87%7.22B | 1.49%5.52B | 9.55%5.44B | 14.41%4.96B |
Tax refund paid | -72.62%-26.19B | 2.70%-15.17B | -4.76%-15.6B | -4.83%-14.89B | -2.30%-14.2B | 0.42%-13.88B | -24.54%-13.94B | 14.93%-11.19B | -17.44%-13.16B | -16.48%-11.2B |
Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M | 0 | 0 | 0 |
Operating cash flow | -18.28%70.7B | 17.88%86.51B | 31.48%73.39B | -11.10%55.82B | 1.07%62.79B | 0.22%62.13B | 3.32%61.99B | -3.46%60B | 12.17%62.15B | 14.06%55.41B |
Investing cash flow | ||||||||||
Net business purchase and sale | ---- | ---- | --942M | --0 | 68.32%-345M | ---1.09B | ---- | ---- | 111.27%24M | -169.62%-213M |
Net investment product transactions | -79.29%2.27B | -12.17%10.95B | 276.05%12.47B | -42.68%3.32B | 185.60%5.78B | 4.63%-6.76B | 64.69%-7.08B | -195.30%-20.06B | -30.86%-6.79B | 42.39%-5.19B |
Net changes in other investments | -54.05%-46.17B | -18.55%-29.97B | -10.22%-25.28B | -6.70%-22.94B | 26.29%-21.5B | -25.71%-29.17B | 6.91%-23.2B | 18.73%-24.92B | 31.33%-30.67B | -9.06%-44.66B |
Investing cash flow | -130.79%-43.91B | -60.20%-19.02B | 39.48%-11.88B | -22.19%-19.62B | 56.61%-16.06B | -22.21%-37.01B | 32.68%-30.29B | -20.16%-44.99B | 25.22%-37.44B | -0.24%-50.07B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 303.85%14.13B | 56.73%-6.93B | 5.04%-16.02B | -29.27%-16.87B | -0.95%-13.05B | -151.65%-12.93B | 1,032.69%25.02B | 33.09%-2.68B | -155.18%-4.01B | -83.89%7.27B |
Net common stock issuance | -70.73%-29.38B | -49.91%-17.21B | -921.10%-11.48B | 1,148.21%1.4B | -70.53%112M | 101.06%380M | -6,682.27%-36.01B | 84.80%547M | 58.29%296M | 100.57%187M |
Increase or decrease of lease financing | -13.97%-4.75B | 23.23%-4.17B | -9.18%-5.43B | -17.86%-4.97B | -93.22%-4.22B | 9.87%-2.18B | 11.09%-2.42B | -5.18%-2.72B | 7.67%-2.59B | 4.23%-2.8B |
Cash dividends paid | -22.62%-15.59B | -27.96%-12.71B | -26.63%-9.93B | -4.32%-7.85B | -26.96%-7.52B | -8.68%-5.92B | 19.45%-5.45B | -9.45%-6.77B | -52.94%-6.18B | -2.10%-4.04B |
Cash dividends for minorities | -20.99%-4.14B | -48.76%-3.42B | 27.09%-2.3B | -101.34%-3.15B | 14.89%-1.57B | 4.76%-1.84B | 13.56%-1.93B | 11.59%-2.24B | -12.76%-2.53B | -8.31%-2.24B |
Net other fund-raising expenses | 291.58%182M | -4,650.00%-95M | -101.10%-2M | -70.02%182M | 223.88%607M | 58.65%-490M | -1,167.57%-1.19B | 1,109.09%111M | ---11M | ---- |
Financing cash flow | 11.21%-39.54B | 1.38%-44.53B | -44.48%-45.16B | -21.94%-31.25B | -11.54%-25.63B | -4.60%-22.98B | -59.79%-21.97B | 8.49%-13.75B | -819.46%-15.02B | -146.62%-1.63B |
Net cash flow | ||||||||||
Beginning cash position | 26.38%190.49B | 22.77%150.73B | -1.44%122.77B | 20.73%124.56B | -2.61%103.17B | 11.36%105.94B | -6.55%95.13B | -1.55%101.8B | 8.14%103.4B | 15.52%95.62B |
Current changes in cash | -155.51%-12.75B | 40.34%22.96B | 230.95%16.36B | -76.57%4.94B | 889.22%21.1B | -78.09%2.13B | 670.78%9.74B | -86.96%1.26B | 161.32%9.69B | 73.31%3.71B |
Effect of exchange rate changes | 18.43%19.9B | 44.87%16.81B | 272.22%11.6B | -2,422.76%-6.74B | 105.92%290M | -557.57%-4.9B | 113.49%1.07B | 29.75%-7.93B | -363.95%-11.29B | -60.07%4.28B |
Cash adjustments other than cash changes | ---- | ---- | 50.00%-1M | ---2M | ---- | -300.00%-2M | 200.00%1M | 0.00%-1M | 99.51%-1M | -20,600.00%-205M |
End cash Position | 3.76%197.65B | 26.38%190.49B | 22.77%150.73B | -1.44%122.77B | 20.73%124.56B | -2.61%103.17B | 11.36%105.94B | -6.55%95.13B | -1.55%101.8B | 8.14%103.4B |
Free cash flow | -18.28%70.7B | 17.88%86.51B | 31.48%73.39B | -11.10%55.82B | 1.07%62.79B | 0.22%62.13B | 3.32%61.99B | -3.46%60B | 12.17%62.15B | 14.06%55.41B |
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 |
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