(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 86.11%-239.44B | -198.33%-1.72T | 145.49%1.75T | 510.19%714.16B | 201.75%117.04B | 21.73%-115.02B | -168.77%-146.95B | 252.28%213.67B | -140.31B |
Net profit before non-cash adjustment | 7.21%37.95B | 49.73%35.4B | 10.48%23.64B | -20.18%21.4B | -19.65%26.81B | 14.20%33.37B | 39.26%29.22B | -82.22%20.98B | --117.98B |
Total adjustment of non-cash items | -30.64%-115.44B | -42.11%-88.37B | 29.81%-62.18B | -18.22%-88.59B | 25.24%-74.94B | 47.02%-100.24B | -138.91%-189.21B | 54.41%-79.2B | ---173.73B |
-Depreciation and amortization | 5.22%9.33B | 4.84%8.86B | 4.36%8.46B | -3.04%8.1B | 15.86%8.36B | -6.08%7.21B | -4.18%7.68B | 7.21%8.01B | --7.48B |
-Assets reserve and write-off | 1,300.00%434M | -97.20%31M | 358.26%1.11B | 105.08%242M | 28.26%118M | 46.03%92M | -87.06%63M | 22.06%487M | --399M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---92.71B |
-Disposal profit | -184.07%-8.37B | 2,317.59%9.96B | 93.23%-449M | -3,484.69%-6.63B | 104.85%196M | -284.49%-4.04B | 57.77%-1.05B | 56.68%-2.49B | ---5.75B |
-Net exchange gains and losses | 95.11%5.75B | 1,755.62%2.95B | 86.70%-178M | -208.29%-1.34B | -161.91%-434M | 92.58%701M | -79.73%364M | 76.25%1.8B | --1.02B |
-Other non-cash items | -11.27%-122.58B | -54.91%-110.17B | 20.06%-71.12B | -6.96%-88.96B | 20.18%-83.17B | 46.91%-104.2B | -125.58%-196.27B | -3.36%-87.01B | ---84.17B |
Changes in working capital | 90.31%-161.95B | -193.26%-1.67T | 129.32%1.79T | 373.07%781.35B | 443.00%165.17B | -469.11%-48.15B | -95.20%13.05B | 421.55%271.89B | ---84.56B |
-Change in receivables | 54.78%-383M | -197.58%-847M | -50.54%868M | 139.84%1.76B | -247.40%-4.41B | 40.36%-1.27B | 33.69%-2.13B | -4,063.64%-3.21B | ---77M |
-Change in loans | 88.32%-229.45B | -244.25%-1.96T | 663.02%1.36T | -4,444.22%-241.89B | 131.01%5.57B | 95.76%-17.96B | -105.43%-423.15B | 3.18%-205.99B | ---212.75B |
-Change in financial assets | -102.54%-3M | 203.51%118M | -113.30%-114M | 180.07%857M | -86.36%306M | 257.85%2.24B | -271.99%-1.42B | -135.80%-382M | ---162M |
-Provision for loans, leases and other losses | 145.31%3.47B | -239.38%-7.65B | -22.98%5.49B | 845.97%7.12B | -143.95%-955M | 129.03%2.17B | -226.56%-7.49B | 77.89%5.92B | --3.33B |
-Change in deposits by banks and customers | -75.81%73.94B | -26.48%305.64B | -56.22%415.73B | 288.87%949.62B | 897.46%244.2B | -106.92%-30.62B | -8.87%442.56B | 285.74%485.61B | --125.89B |
-Changes in other current assets | -159.24%-9.65B | -147.31%-3.72B | -87.66%7.87B | 180.26%63.77B | -2,766.38%-79.46B | -159.64%-2.77B | 146.63%4.65B | -1,150.69%-9.97B | ---797M |
-Changes in other current liabilities | 458.33%134M | -44.19%24M | -61.26%43M | 223.33%111M | -283.67%-90M | 104.17%49M | 125.53%24M | -726.67%-94M | --15M |
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 | 6.64%-7.42B | 27.41%-7.95B | -15.50%-10.95B | 24.77%-9.48B | -25.54%-12.6B | 12.92%-10.04B | 21.69%-11.53B | -34.45%-14.72B | -10.95B |
Other operating cash inflow (outflow) | -5.71%93.68B | 8.05%99.35B | 2.07%91.95B | -0.87%90.09B | -1.93%90.87B | -0.24%92.66B | -3.74%92.88B | 30.49%96.48B | 73.94B |
Operating cash flow | 90.62%-153.19B | -189.00%-1.63T | 130.79%1.83T | 306.93%794.76B | 702.65%195.31B | 50.60%-32.41B | -122.21%-65.6B | 482.07%295.43B | ---77.32B |
Investing cash flow | |||||||||
Net PPE purchase and sale | -216.03%-3.65B | 84.78%-1.15B | -11.86%-7.58B | 51.81%-6.78B | -46.09%-14.07B | -47.52%-9.63B | -69.03%-6.53B | 19.71%-3.86B | ---4.81B |
Net intangibles purchase and sale | 2.44%-6B | -11.62%-6.15B | -67.67%-5.51B | 36.37%-3.29B | -83.48%-5.16B | 16.50%-2.81B | -3.69%-3.37B | -24.19%-3.25B | ---2.62B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---1.4B | ---- | ---- | ---- | ---- |
Net investment property transactions | -35.93%165.24B | 264.89%257.92B | -3,391.02%-156.42B | 102.36%4.75B | -159.47%-201.76B | 29.09%339.27B | 91.42%262.82B | 202.58%137.3B | --45.38B |
Net changes in other investments | -797.11%-10.62B | 205.40%1.52B | -183.96%-1.45B | 594.54%1.72B | 62.86%-348M | -219.36%-937M | 164.31%785M | 29,800.00%297M | ---1M |
Investing cash flow | -42.50%144.98B | 247.49%252.14B | -4,662.06%-170.96B | 98.39%-3.59B | -168.35%-222.74B | 28.45%325.89B | 94.43%253.71B | 243.84%130.49B | --37.95B |
Financing cash flow | |||||||||
Net common stock issuance | ---1M | --0 | ---3.57B | --0 | -229.74%-5.5B | ---1.67B | --0 | --0 | ---16M |
Cash dividends paid | -25.14%-6.5B | 1.54%-5.19B | 0.11%-5.27B | 2.58%-5.28B | 0.33%-5.42B | 0.33%-5.44B | -0.24%-5.45B | -51.98%-5.44B | ---3.58B |
Cash dividends for minorities | 54.55%-5M | 73.81%-11M | 2.33%-42M | ---43M | --0 | 0.00%-4M | 55.56%-4M | ---9M | --0 |
Net other fund-raising expenses | ---- | 0.00%-1M | 0.00%-1M | 99.89%-1M | 21.85%-887M | ---1.14B | ---- | -2,860.00%-148M | ---5M |
Financing cash flow | -24.97%-6.5B | 41.44%-5.2B | -66.95%-8.89B | 54.92%-5.32B | -43.21%-11.81B | -51.03%-8.24B | 2.50%-5.46B | -55.46%-5.6B | ---3.6B |
Net cash flow | |||||||||
Beginning cash position | -38.38%2.22T | 84.60%3.61T | 67.18%1.96T | -3.25%1.17T | 30.88%1.21T | 24.65%923.71B | 131.06%741.05B | 15.75%320.71B | --277.08B |
Current changes in cash | 98.94%-14.71B | -183.75%-1.39T | 110.52%1.65T | 2,102.68%785.85B | -113.76%-39.24B | 56.17%285.24B | -56.54%182.65B | 1,078.06%420.32B | ---42.98B |
Effect of exchange rate changes | -43.75%9M | -20.00%16M | 33.33%20M | 87.50%15M | -20.00%8M | 900.00%10M | -94.74%1M | 26.67%19M | --15M |
Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | --1M | ---- | -100.00%1M | --86.6B |
End cash Position | -0.66%2.21T | -38.38%2.22T | 84.60%3.61T | 67.18%1.96T | -3.25%1.17T | 30.88%1.21T | 24.65%923.71B | 131.06%741.05B | --320.71B |
Free cash flow | 90.05%-163.22B | -190.13%-1.64T | 131.96%1.82T | 346.90%784.53B | 486.52%175.55B | 39.87%-45.42B | -126.21%-75.54B | 439.08%288.24B | ---85.01B |
Currency Unit | 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 |
No Data