(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 | -27.65%4.3B | 22.99%5.94B | -26.87%4.83B | 4.02%6.6B | -35.35%6.35B | 365.93%9.82B | 23.39%2.11B | 80.79%1.71B | 69.21%944.68M | 409.91%558.3M |
Net profit before non-cash adjustment | -34.18%4.06B | 6.14%6.17B | 5.87%5.81B | 252.13%5.49B | -84.94%1.56B | 537.70%10.35B | 22.15%1.62B | -30.56%1.33B | 249.62%1.91B | 288.57%547.17M |
Total adjustment of non-cash items | 381.90%987.91M | 167.70%205M | -145.65%-302.8M | -87.66%663.33M | 178.19%5.38B | 91.46%1.93B | 565.01%1.01B | 128.12%151.76M | -1,388.73%-539.59M | -135.85%-36.25M |
-Depreciation and amortization | -7.66%304.57M | 66.23%329.84M | -33.63%198.43M | -71.15%298.95M | 18.42%1.04B | 116.93%874.9M | 31.56%403.31M | 135.67%306.56M | 121.26%130.08M | -13.45%58.79M |
-Reversal of impairment losses recognized in profit and loss | --770.08M | --0 | ---- | ---- | --2.87B | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 180.78%21.15M | -230.37%-26.18M | 12.51%-7.93M | 77.04%-9.06M | -560.72%-39.45M | 135.03%8.56M | 115.52%3.64M | 85.55%-23.47M | 35.95%-162.42M | -1,117.78%-253.57M |
-Disposal profit | 117.87%22.74M | --10.44M | --0 | -71.49%120.49M | -26.62%422.6M | 7,822.86%575.91M | -84.13%7.27M | 115.40%45.79M | -1,669.67%-297.42M | 359.28%18.95M |
-Remuneration paid in stock | 12.90%61.77M | -5.66%54.71M | 42.27%57.99M | 15.79%40.76M | -38.12%35.2M | -50.85%56.9M | 175.19%115.75M | --42.06M | ---- | ---- |
-Other non-cash items | -17.46%-192.4M | 70.29%-163.81M | -359.83%-551.29M | -79.75%212.18M | 151.88%1.05B | -13.21%415.94M | 318.63%479.22M | -4.46%-219.19M | -250.32%-209.83M | 220.53%139.59M |
Changes in working capital | -72.88%-750.84M | 36.10%-434.31M | -250.96%-679.7M | 176.79%450.25M | 76.17%-586.37M | -369.24%-2.46B | -330.35%-524.49M | 153.11%227.7M | -1,005.04%-428.75M | 111.22%47.37M |
-Change in receivables | -67.78%99.94M | 261.54%310.15M | -133.98%-191.99M | 482.18%564.93M | 80.47%-147.82M | -382.88%-756.91M | 299.22%267.57M | 112.98%67.02M | -33.06%-516.42M | -25.94%-388.1M |
-Change in payables | 80.71%-31.07M | -160.00%-161.04M | 209.02%268.39M | -9.11%-246.18M | -309.31%-225.63M | 57.24%-55.13M | 40.65%-128.91M | -148.80%-217.22M | -2.18%445.11M | 305.30%455.01M |
-Provision for loans, leases and other losses | -138.99%-6.34M | 7,388.94%16.25M | 107.55%217K | -207.08%-2.88M | 107.77%2.69M | -237.31%-34.57M | -389.82%-10.25M | 156.50%3.54M | 13.24%-6.26M | 12.55%-7.21M |
-Changes in other current assets | -35.64%-813.38M | 20.71%-599.67M | -662.82%-756.32M | 162.33%134.38M | 86.65%-215.6M | -147.28%-1.61B | -274.41%-652.9M | 206.60%374.36M | -2,748.22%-351.19M | 94.34%-12.33M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 12.17%-1.8M | 9.31%-2.05M | 25.02%-2.26M | 32.20%-3.01M | -37.40%-4.44M | -81.97%-3.23M | -4.41%-1.78M | -15.25%-1.7M | 5.99%-1.48M | 6.22%-1.57M |
Interest received (cash flow from operating activities) | 3,316.67%4.51M | -10.81%132K | 10.45%148K | -44.40%134K | -64.03%241K | 100.00%670K | -76.98%335K | -76.94%1.46M | 103.38%6.31M | -44.84%3.1M |
Tax refund paid | -11.31%-2.21B | 5.62%-1.99B | -635.90%-2.11B | 109.07%393.27M | -507.86%-4.34B | -19.95%-713.32M | 4.08%-594.66M | -401.86%-619.98M | -163.52%-123.54M | -57.16%-46.88M |
Other operating cash inflow (outflow) | 50.00%-1K | -100.00%-2K | -200.00%-1K | 1K | 0 | 0 | 0.00%-1K | -1K | 0 | -100.00%-2K |
Operating cash flow | -47.17%2.09B | 45.18%3.95B | -61.12%2.72B | 248.35%6.99B | -77.95%2.01B | 502.34%9.1B | 38.95%1.51B | 31.68%1.09B | 61.03%825.98M | 348.97%512.95M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 84.86%-10.83M | -1,444.78%-71.55M | 88.52%-4.63M | -15.27%-40.33M | 93.61%-34.99M | -550.73%-547.55M | -26.77%-84.14M | 43.62%-66.37M | -2,610.80%-117.73M | 73.60%-4.34M |
Net intangibles purchase and sale | 13.85%-147.64M | -63.92%-171.37M | 10.61%-104.55M | 27.37%-116.95M | 62.02%-161.03M | -140.41%-423.97M | -88.56%-176.35M | 8.68%-93.53M | -117.31%-102.42M | 27.81%-47.13M |
Net business purchase and sale | 95.32%-34.66M | -125.07%-740.57M | -4,800.51%-329.04M | 102.80%7M | 93.61%-250.36M | ---3.92B | ---- | -1,842.88%-758.73M | 85.80%43.53M | 39.08%23.43M |
Net investment product transactions | -360.18%-1B | -300.02%-217.31M | 36.09%-54.32M | ---85M | ---- | 80.88%-41.24M | -107.79%-215.63M | 385.49%2.77B | 166.98%570M | 12.00%-851.06M |
Net changes in other investments | -83.78%58.68M | 2,343.50%361.71M | -76.84%14.8M | -19.31%63.91M | 686.75%79.2M | 85.49%-13.5M | -97.22%-93.02M | -95.95%-47.17M | 55.03%-24.07M | -715.62%-53.53M |
Investing cash flow | -35.20%-1.13B | -75.64%-839.1M | -178.77%-477.74M | 53.33%-171.37M | 92.57%-367.18M | -768.49%-4.94B | -131.59%-569.14M | 387.79%1.8B | 139.60%369.32M | 8.83%-932.63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 55.19%-47.82M | -43.30%-106.72M | 74.84%-74.48M | -513.75%-296.04M | -57.94%71.55M | 4,150.02%170.1M | 0.00%-4.2M | ---4.2M | ---- | -104.07%-530K |
Net common stock issuance | 104.02%40.29M | 66.62%-1B | -297.88%-3B | 24.01%-754.03M | ---992.24M | ---- | ---- | ---- | ---1.2B | ---- |
Cash dividends paid | -74.45%-1.39B | -2.54%-794.98M | -105.06%-775.26M | 65.48%-378.07M | -83.80%-1.1B | -100.42%-595.82M | -159.13%-297.29M | 61.83%-114.72M | -549.65%-300.56M | 13.73%-46.27M |
Net other fund-raising expenses | --57.69M | ---- | ---- | ---- | 89.38%-53.3M | -18,980.32%-501.65M | 14,861.11%2.66M | -100.09%-18K | -95.38%18.97M | -77.09%410.88M |
Financing cash flow | 29.76%-1.34B | 50.57%-1.9B | -169.57%-3.85B | 30.98%-1.43B | -123.11%-2.07B | -210.33%-927.37M | -151.24%-298.83M | 91.95%-118.94M | -505.79%-1.48B | -83.16%364.08M |
Net cash flow | ||||||||||
Beginning cash position | 9.91%13.37B | -11.68%12.17B | 64.34%13.77B | -5.00%8.38B | 58.21%8.82B | 12.38%5.58B | 126.42%4.96B | -11.59%2.19B | -0.68%2.48B | 45.35%2.5B |
Current changes in cash | -132.00%-385.65M | 174.92%1.21B | -129.83%-1.61B | 1,357.53%5.39B | -113.27%-428.89M | 402.54%3.23B | -76.78%643.34M | 1,081.95%2.77B | -407.42%-282.12M | -105.96%-55.6M |
Effect of exchange rate changes | ---- | ---- | 108.15%70K | 92.77%-859K | -191.96%-11.87M | 144.27%12.91M | -7,077.99%-29.17M | 108.09%418K | -113.41%-5.16M | 967.92%38.52M |
Cash adjustments other than cash changes | ---2K | ---- | ---- | ---- | ---2K | ---- | ---- | --1K | ---- | 100.00%2K |
End cash Position | -2.88%12.99B | 9.91%13.37B | -11.68%12.17B | 64.34%13.77B | -5.00%8.38B | 58.21%8.82B | 12.38%5.58B | 126.42%4.96B | -11.59%2.19B | -0.68%2.48B |
Free cash flow | -47.98%1.93B | 41.95%3.7B | -61.82%2.61B | 277.37%6.84B | -77.72%1.81B | 550.12%8.13B | 34.82%1.25B | 53.14%927.77M | 31.28%605.83M | 260.37%461.48M |
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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