(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 | 62.07%-3.66T | -385.30%-9.65T | -37.15%3.38T | 478.69%5.38T | 70.28%-1.42T | -29.22%-4.78T | -30.09%-3.7T | -86.30%-2.84T | 59.11%-1.53T | -3.73T |
Net profit before non-cash adjustment | -9.54%629.03B | -17.34%695.37B | 21.13%841.29B | -7.34%694.53B | 7.77%749.53B | -1.92%695.49B | 314.97%709.13B | -74.53%170.89B | -14.02%670.94B | --780.32B |
Total adjustment of non-cash items | -187.75%-5.5T | 45.55%-1.91T | -55.08%-3.51T | -2.77%-2.26T | 17.89%-2.2T | -17.11%-2.68T | -27.01%-2.29T | 18.74%-1.8T | 29.02%-2.22T | ---3.13T |
-Depreciation and amortization | 7.21%244.93B | -10.99%228.46B | -10.39%256.68B | -2.63%286.45B | 9.09%294.18B | -3.46%269.67B | 3.29%279.33B | 17.31%270.44B | 27.65%230.53B | --180.59B |
-Assets reserve and write-off | -10.04%58.74B | -22.63%65.29B | -46.93%84.39B | 21.42%159.01B | 4.99%130.96B | -8.12%124.73B | -76.27%135.76B | 198.93%572.16B | -7.14%191.4B | --206.11B |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---48M | ---- | ---568M | ---- | 68.32%-849M | ---2.68B |
-Share of associates | 32.66%-934M | 9.17%-1.39B | -172.68%-1.53B | -129.51%-560M | 65.09%-244M | -100.86%-699M | 79.16%-348M | -56.07%-1.67B | -290.73%-1.07B | --561M |
-Disposal profit | -213.15%-839.44B | -35.08%-268.07B | -55.26%-198.45B | 6.98%-127.82B | -31.27%-137.4B | 37.19%-104.67B | -98.97%-166.65B | 45.20%-83.76B | -20.62%-152.85B | ---126.72B |
-Net exchange gains and losses | -45.92%-1.95T | -21.04%-1.34T | -135.32%-1.11T | -450.86%-469.69B | 85.26%-85.27B | -4,097.20%-578.52B | 118.96%14.47B | -127.73%-76.34B | 152.93%275.32B | ---520.12B |
-Other non-cash items | -403.72%-3.01T | 76.52%-597.66B | -20.61%-2.55T | 12.22%-2.11T | -0.49%-2.4T | 6.26%-2.39T | -2.74%-2.55T | 10.05%-2.48T | 3.58%-2.76T | ---2.86T |
Changes in working capital | 114.34%1.21T | -239.40%-8.44T | -12.94%6.05T | 22,103.23%6.95T | 101.12%31.31B | -31.90%-2.8T | -74.84%-2.12T | -5,802.94%-1.21T | 101.53%21.26B | ---1.39T |
-Change in loans | 185.26%5.35T | -219.56%-6.28T | 37.51%5.25T | 142.58%3.82T | -19.99%1.57T | 299.43%1.97T | -64.47%-986.85B | -125.42%-600.02B | 9,979.10%2.36T | --23.42B |
-Change in financial assets | 200.00%250.24B | ---250.24B | --0 | 200.00%112.49B | -101.37%-112.49B | 1,562.28%8.22T | 162.18%494.75B | -276.48%-795.68B | 138.82%450.86B | ---1.16T |
-Provision for loans, leases and other losses | 1.00%-3.06T | -9.34%-3.1T | 3.06%-2.83T | -2.83%-2.92T | -2.67%-2.84T | -26.29%-2.77T | 2.11%-2.19T | 18.81%-2.24T | -4.04%-2.76T | ---2.65T |
-Change in deposits by banks and customers | -324.42%-1.55T | -81.59%689.71B | -43.30%3.75T | 277.10%6.61T | 54.12%1.75T | 134.53%1.14T | -74.68%484.72B | 387.07%1.91T | -3.02%392.99B | --405.24B |
-Change in financial liabilities | 1.05%431.93B | 4,220.13%427.43B | 101.38%9.89B | -181.35%-714.84B | 97.76%-254.07B | -9,722.98%-11.34T | -79.35%117.83B | 227.78%570.74B | -115.39%-446.64B | --2.9T |
-Changes in other current assets | -395.56%-213.51B | 157.32%72.24B | -363.76%-126.02B | 154.21%47.78B | -352.59%-88.14B | 50.79%-19.47B | 38.07%-39.58B | -430.56%-63.9B | 107.19%19.33B | ---268.78B |
-Changes in other current liabilities | -119.33%-138M | 292.31%714M | 5,966.67%182M | 102.56%3M | -136.79%-117M | -15.43%318M | 17.13%376M | 345.83%321M | 100.01%72M | ---639.93B |
Dividends paid (cash flow from operating activities) | 11.76%-129.46B | 5.77%-146.71B | 2.58%-155.69B | 13.63%-159.82B | 16.18%-185.04B | 17.37%-220.77B | 15.54%-267.18B | -0.03%-316.35B | 9.56%-316.25B | -349.69B |
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 13.22%-15.3B | -55.93%-17.63B | 13.30%-11.31B | 16.37%-13.04B | -137.25%-15.6B | -17.62%-6.57B | 36.73%-5.59B | -4.14%-8.83B | -94.10%-8.48B | -4.37B |
Interest received (cash flow from operating activities) | -10.51%892.62B | -4.01%997.43B | -2.56%1.04T | -9.14%1.07T | 0.26%1.17T | -0.75%1.17T | -10.43%1.18T | -4.47%1.32T | -4.26%1.38T | 1.44T |
Tax refund paid | -19.32%-148.77B | 54.63%-124.69B | -62.96%-274.82B | 23.87%-168.64B | 39.68%-221.51B | -32.56%-367.23B | 10.27%-277.03B | 19.26%-308.74B | 5.73%-382.37B | -405.63B |
Other operating cash inflow (outflow) | -10.98%702.41B | -21.40%789.05B | 17.06%1T | -12.10%857.63B | 63.67%975.67B | -18.72%596.11B | -37.34%733.38B | -28.78%1.17T | -11.13%1.64T | 1.85T |
Operating cash flow | 71.07%-2.36T | -263.60%-8.15T | -28.44%4.98T | 2,177.31%6.97T | 108.47%305.85B | -54.44%-3.61T | -135.83%-2.34T | -225.78%-991.12B | 165.42%787.99B | ---1.2T |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.14%-196.09B | -112.53%-200.38B | 38.71%-94.28B | -27.33%-153.84B | 42.74%-120.82B | -157.45%-211.01B | 65.16%-81.96B | 22.84%-235.28B | -77.91%-304.91B | ---171.38B |
Net intangibles purchase and sale | -25.99%-116.19B | -45.18%-92.21B | -16.60%-63.52B | 31.96%-54.47B | 3.72%-80.05B | -0.24%-83.15B | 5.17%-82.95B | 19.03%-87.47B | -10.54%-108.02B | ---97.72B |
Net business purchase and sale | 14.39%-5.83B | 63.71%-6.81B | -2,959.91%-18.76B | -89.43%656M | 1,091.69%6.21B | -47.29%-626M | -172.03%-425M | 100.10%590M | -165,208.91%-575.28B | ---348M |
Net investment property transactions | -185.98%-8.71T | 2,658.61%10.13T | -53.68%367.17B | -44.43%792.73B | -67.65%1.43T | 150.82%4.41T | -61.38%1.76T | -64.28%4.55T | -18.72%12.75T | --15.68T |
Net outward loans | -49.77%324.52B | -19.34%646.12B | -15.57%801.03B | 6.21%948.76B | -6.47%893.29B | 200.67%955.1B | -71.82%317.66B | 3.96%1.13T | 30.99%1.08T | --827.81B |
Net changes in other investments | 186.26%961.99B | -703.61%-1.12T | -58.00%184.77B | 139.25%439.91B | -480.53%-1.12T | 117.71%294.53B | -407.39%-1.66T | 145.20%540.95B | -175.28%-1.2T | ---434.74B |
Investing cash flow | -182.53%-7.72T | 561.76%9.35T | -29.87%1.41T | 93.68%2.02T | -79.94%1.04T | 5,137.79%5.19T | -98.43%99.01B | -45.74%6.3T | -25.19%11.61T | --15.52T |
Financing cash flow | ||||||||||
Net issuance payments of debt | 180.85%116.14B | -1,494.98%-143.64B | -104.98%-9.01B | 297.75%180.94B | -66.97%45.49B | 250.62%137.74B | 328.72%39.28B | 191.83%9.16B | -500.72%-9.98B | --2.49B |
Net common stock issuance | -38.67%-357.24B | 25.53%-257.62B | -154,340.18%-345.95B | 97.13%-224M | -1,498.16%-7.8B | 99.51%-488M | -4,926.18%-100.42B | 99.73%-2B | ---730.96B | ---- |
Cash dividends paid | -39.72%-255.68B | 9.49%-183B | -99.67%-202.18B | 49.94%-101.26B | 12.20%-202.27B | -13.14%-230.38B | 0.97%-203.63B | -310.43%-205.63B | -15.17%-50.1B | ---43.5B |
Cash dividends for minorities | -117.47%-91.03B | 8.79%-41.86B | -153.21%-45.89B | 46.98%-18.13B | -35.92%-34.18B | 1.72%-25.15B | -1.17%-25.59B | -5,030.43%-25.29B | -1,660.71%-493M | ---28M |
Net other fund-raising expenses | -101.56%-18.44B | 6,642.10%1.18T | -67.48%-18.02B | -103.61%-10.76B | 4,136.85%297.77B | 518.33%7.03B | -16.26%-1.68B | -100.20%-1.45B | 68,725.02%729.48B | ---1.06B |
Financing cash flow | -209.70%-606.26B | 188.99%552.63B | -1,327.89%-621.04B | -48.91%50.58B | 188.99%99B | 61.90%-111.26B | -29.68%-292.04B | -262.93%-225.2B | -47.39%-62.05B | ---42.1B |
Net cash flow | ||||||||||
Beginning cash position | 2.58%70.18T | 9.23%68.42T | 16.85%62.64T | 2.77%53.6T | 2.89%52.16T | -4.76%50.69T | 10.56%53.23T | 34.45%48.14T | 66.31%35.81T | --21.53T |
Current changes in cash | -710.31%-10.68T | -69.69%1.75T | -36.04%5.78T | 524.83%9.03T | -1.34%1.45T | 157.89%1.46T | -149.77%-2.53T | -58.79%5.08T | -13.57%12.34T | --14.28T |
Effect of exchange rate changes | -44.85%6.45B | 137.66%11.69B | 55.65%4.92B | 278.59%3.16B | -328.68%-1.77B | 181.99%774M | 33.75%-944M | 39.18%-1.43B | -499.15%-2.34B | --587M |
Cash adjustments other than cash changes | -150.00%-1M | 100.00%2M | -50.00%1M | 100.00%2M | --1M | ---- | -85.95%220M | 1,077.44%1.57B | --133M | ---- |
End cash Position | -15.21%59.5T | 2.58%70.18T | 9.23%68.42T | 16.85%62.64T | 2.77%53.6T | 2.89%52.16T | -4.76%50.69T | 10.56%53.23T | 34.45%48.14T | --35.81T |
Free cash flow | 68.40%-2.68T | -277.34%-8.48T | -29.06%4.78T | 7,225.36%6.74T | 102.35%91.99B | -49.10%-3.91T | -99.17%-2.63T | -467.35%-1.32T | 124.15%358.79B | ---1.49T |
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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