(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | 152.28%516.4B | -328.66%-987.69B | 80.80%431.94B | -33.06%238.91B | 356.9B |
Net profit before non-cash adjustment | 22.65%35.6B | 26.90%29.03B | 14.04%22.88B | 7.07%20.06B | --18.74B |
Total adjustment of non-cash items | -212.33%-119.89B | 24.67%-38.38B | -29.78%-50.96B | -81.50%-39.26B | ---21.63B |
-Depreciation and amortization | 14.61%7.7B | 26.60%6.72B | 14.39%5.31B | 5.98%4.64B | --4.38B |
-Assets reserve and write-off | 147.11%598M | -37.14%242M | -47.04%385M | 1,132.20%727M | --59M |
-Share of associates | 19.18%-59M | -35.19%-73M | -125.00%-54M | -112.50%-24M | --192M |
-Disposal profit | -542.03%-2.78B | 82.49%-433M | 94.32%-2.47B | 3.76%-43.54B | ---45.24B |
-Other non-cash items | -179.54%-125.35B | 17.15%-44.84B | -4,953.50%-54.12B | -105.64%-1.07B | --18.97B |
Changes in working capital | 161.40%600.68B | -312.67%-978.33B | 78.23%460.02B | -28.26%258.11B | --359.8B |
-Change in loans | 45.39%-890.51B | -149.30%-1.63T | 1.46%-654.14B | -250.87%-663.81B | ---189.19B |
-Change in financial assets | ---- | ---- | 94.47%-559M | -164.08%-10.1B | --15.77B |
-Provision for loans, leases and other losses | -133.86%-151M | 471.79%446M | -63.55%78M | -18.32%214M | --262M |
-Change in deposits by banks and customers | 72.42%1.49T | 5.11%862.83B | -8.82%820.89B | 68.27%900.26B | --535B |
-Change in financial liabilities | 99.73%-601M | -176.28%-223.96B | 835.07%293.61B | 1,560.47%31.4B | ---2.15B |
-Changes in other current assets | -108.93%-1.24B | --13.87B | ---- | ---- | ---- |
-Changes in other current liabilities | 839.19%5.47B | -644.12%-740M | -6.85%136M | 35.19%146M | --108M |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | |||||
Interest received (cash flow from operating activities) | |||||
Tax refund paid | -94.87%-11.22B | 20.14%-5.76B | -29.76%-7.21B | 9.75%-5.56B | -6.16B |
Other operating cash inflow (outflow) | 5.35%45.99B | 16.67%43.66B | 7.66%37.42B | 2.30%34.76B | 33.97B |
Operating cash flow | 158.03%551.18B | -305.52%-949.79B | 72.37%462.15B | -30.31%268.11B | --384.72B |
Investing cash flow | |||||
Net PPE purchase and sale | 60.82%-163M | -13.97%-416M | 87.95%-365M | -1,069.50%-3.03B | ---259M |
Net intangibles purchase and sale | 4.89%-9.56B | 4.61%-10.05B | -106.10%-10.53B | 2.63%-5.11B | ---5.25B |
Net business purchase and sale | ---81M | --0 | ---- | 117.06%670M | ---3.93B |
Net investment property transactions | -92.36%24.65B | 265.75%322.73B | -511.63%-194.71B | -155.84%-31.84B | --57.01B |
Net changes in other investments | 0.20%500M | --499M | ---- | -49,800.00%-499M | ---1M |
Investing cash flow | -95.09%15.35B | 252.11%312.76B | -416.56%-205.61B | -183.66%-39.8B | --47.58B |
Financing cash flow | |||||
Net common stock issuance | ---177M | --0 | ---- | ---- | ---- |
Cash dividends paid | 96.23%-1.13B | ---30B | ---- | ---- | ---- |
Net other fund-raising expenses | -291.11%-86M | 107.12%45M | ---632M | ---- | --40M |
Financing cash flow | 95.35%-1.39B | -4,639.72%-29.96B | ---632M | ---- | --40M |
Net cash flow | |||||
Beginning cash position | -37.74%1.1T | 16.93%1.77T | 17.79%1.51T | 50.81%1.28T | --850.88B |
Current changes in cash | 184.73%565.13B | -360.64%-666.98B | 12.09%255.9B | -47.19%228.31B | --432.34B |
Cash adjustments other than cash changes | -200.00%-1M | 200.00%1M | ---1M | ---- | ---- |
End cash Position | 51.35%1.67T | -37.74%1.1T | 16.93%1.77T | 17.79%1.51T | --1.28T |
Free cash flow | 156.39%541.44B | -312.80%-960.25B | 73.58%451.25B | -31.45%259.97B | --379.21B |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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