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  • -4-0.57%
20min DelayNot Open Dec 13 15:30 JST
136.07BMarket Cap-90.24P/E (Static)

Atom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
9.75%1.13B
822.54%1.03B
90.15%-142M
-33.59%-692M
268.98%1.01B
-170.96%-386M
95.69%-75M
-158.34%-1.44B
-457.24%-518M
-10.16%274M
Net profit before non-cash adjustment
45.61%-1.24B
-269.28%-2.29B
164.70%1.35B
270.46%1.03B
-266.67%-99M
351.42%1.12B
58.99%-698M
19.41%-2.09B
72.85%-606M
90.00%-27M
Total adjustment of non-cash items
-30.67%1.91B
240.97%2.75B
-204.45%-1.95B
-238.45%-1.22B
17.25%673M
-841.49%-1.39B
-105.31%-12M
-64.58%1.87B
-70.19%879M
-5.28%574M
-Depreciation and amortization
-1.07%1.11B
2.65%1.12B
-14.48%1.09B
-11.44%271M
-19.47%273M
-18.75%273M
-7.07%276M
-31.47%1.28B
-37.04%306M
-33.40%339M
-Reversal of impairment losses recognized in profit and loss
-3.97%1.04B
318.53%1.08B
-77.65%259M
----
----
----
----
-63.83%1.16B
-59.03%1.06B
330.00%86M
-Disposal profit
50.00%114M
110.16%76M
-1,287.30%-748M
-3,527.27%-754M
--6M
--0
--0
-66.67%63M
-85.14%22M
--0
-Other non-cash items
-176.87%-359M
118.29%467M
-303.48%-2.55B
-93.57%-993M
164.43%394M
-886.39%-1.67B
-188.00%-288M
-4,969.23%-633M
-81.91%-513M
152.54%149M
Changes in working capital
-18.26%461M
23.68%564M
137.44%456M
35.32%-509M
262.13%441M
-200.93%-108M
337.59%632M
-477.25%-1.22B
-38.07%-787M
-777.42%-272M
-Change in receivables
-105.09%-27M
192.82%530M
146.89%181M
97.67%595M
-16.74%-823M
136.90%31M
270.59%378M
-743.33%-386M
-15.21%301M
-69.06%-705M
-Change in inventory
150.00%11M
---22M
--0
-12.80%109M
-14.81%-155M
-8.70%21M
-52.83%25M
6,700.00%66M
-34.90%125M
24.16%-135M
-Change in payables
278.07%431M
-21.92%114M
123.17%146M
-38.77%-877M
235.38%1.09B
-62.39%179M
69.21%-246M
-110.00%-630M
16.51%-632M
65.82%325M
-Provision for loans, leases and other losses
179.31%46M
-144.96%-58M
148.13%129M
42.17%-336M
35.39%329M
-10.06%-339M
25.66%475M
-993.33%-268M
-61.39%-581M
-33.97%243M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.50%-63M
38.46%-40M
7.14%-65M
5.88%-16M
-5.88%-18M
11.11%-16M
16.67%-15M
12.50%-70M
15.00%-17M
10.53%-17M
Interest received (cash flow from operating activities)
-25.00%3M
0.00%4M
0.00%4M
0.00%1M
0.00%1M
1M
-50.00%1M
-69.23%4M
-87.50%1M
-50.00%1M
Tax refund paid
-369.23%-122M
89.84%-26M
-209.40%-256M
-94M
-45.45%-16M
-98.86%3M
-684.21%-149M
134.16%234M
0
97.38%-11M
Other operating cash inflow (outflow)
0
-88.46%229M
17,945.45%1.99B
702.27%265M
123,000.00%1.23B
21,800.00%438M
-1.92%51M
-89.32%11M
-1,366.67%-44M
-99.06%1M
Operating cash flow
-20.87%944M
-21.82%1.19B
220.92%1.53B
7.27%-536M
790.73%2.21B
-94.95%40M
89.15%-187M
-169.30%-1.26B
-551.56%-578M
1,053.85%248M
Investing cash flow
Net PPE purchase and sale
-18.65%-1.95B
-1,814.58%-1.65B
215.66%96M
691.43%207M
-220.00%-32M
-100.00%-52M
-125.00%-27M
92.21%-83M
71.07%-35M
97.40%-10M
Net intangibles purchase and sale
----
----
---23M
--0
--0
----
----
--0
----
----
Net business purchase and sale
----
----
--616M
----
----
----
----
--0
----
----
Net investment product transactions
-33.33%28M
2,000.00%42M
--2M
----
----
----
----
--0
----
----
Net changes in other investments
143.17%60M
-172.02%-139M
-3.02%193M
660.00%28M
-40.00%45M
13.85%74M
-28.13%46M
-21.34%199M
-102.86%-5M
725.00%75M
Investing cash flow
-7.00%-1.87B
-297.17%-1.74B
662.07%884M
2,232.50%853M
-80.00%13M
-102.56%-1M
-63.46%19M
-30.12%116M
-103.87%-40M
116.37%65M
Financing cash flow
Net issuance payments of debt
148.38%284M
-341.56%-587M
-86.99%243M
30.01%-632M
37.25%-224M
25.12%1.55B
-124.13%-455M
31,233.33%1.87B
-160.98%-903M
-0.85%-357M
Increase or decrease of lease financing
22.16%-281M
21.01%-361M
24.21%-457M
19.42%-112M
26.67%-110M
24.50%-114M
25.77%-121M
19.17%-603M
21.91%-139M
20.21%-150M
Cash dividends paid
----
----
-3.20%-451M
--0
--0
-190.00%-29M
0.94%-422M
0.00%-437M
--0
0.00%-1M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
50.00%-1M
--1M
--0
0.00%-1M
0.00%-1M
-100.00%-2M
--0
--0
Financing cash flow
100.11%1M
-42.49%-949M
-180.63%-666M
28.69%-743M
34.25%-334M
30.56%1.41B
-177.08%-999M
169.41%826M
-98.85%-1.04B
6.45%-508M
Net cash flow
Beginning cash position
-21.21%5.57B
32.79%7.07B
-5.67%5.32B
7.32%7.49B
-21.92%5.6B
-21.13%4.15B
-5.67%5.32B
16.45%5.64B
39.55%6.98B
20.22%7.18B
Current changes in cash
38.63%-920M
-185.95%-1.5B
645.00%1.74B
74.34%-426M
1,068.21%1.89B
-24.18%1.45B
-210.37%-1.17B
-140.15%-320M
-360.60%-1.66B
79.81%-195M
Cash adjustments other than cash changes
--1M
----
--1M
---1M
----
----
-200.00%-1M
----
----
----
End cash Position
-16.51%4.65B
-21.21%5.57B
32.79%7.07B
32.79%7.07B
7.32%7.49B
-21.92%5.6B
-21.13%4.15B
-5.67%5.32B
-5.67%5.32B
39.55%6.98B
Free cash flow
21.64%-1.01B
-195.64%-1.29B
200.59%1.35B
6.85%-571M
813.45%2.17B
-104.57%-35M
87.62%-215M
-321.22%-1.35B
-843.08%-613M
157.91%238M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 9.75%1.13B822.54%1.03B90.15%-142M-33.59%-692M268.98%1.01B-170.96%-386M95.69%-75M-158.34%-1.44B-457.24%-518M-10.16%274M
Net profit before non-cash adjustment 45.61%-1.24B-269.28%-2.29B164.70%1.35B270.46%1.03B-266.67%-99M351.42%1.12B58.99%-698M19.41%-2.09B72.85%-606M90.00%-27M
Total adjustment of non-cash items -30.67%1.91B240.97%2.75B-204.45%-1.95B-238.45%-1.22B17.25%673M-841.49%-1.39B-105.31%-12M-64.58%1.87B-70.19%879M-5.28%574M
-Depreciation and amortization -1.07%1.11B2.65%1.12B-14.48%1.09B-11.44%271M-19.47%273M-18.75%273M-7.07%276M-31.47%1.28B-37.04%306M-33.40%339M
-Reversal of impairment losses recognized in profit and loss -3.97%1.04B318.53%1.08B-77.65%259M-----------------63.83%1.16B-59.03%1.06B330.00%86M
-Disposal profit 50.00%114M110.16%76M-1,287.30%-748M-3,527.27%-754M--6M--0--0-66.67%63M-85.14%22M--0
-Other non-cash items -176.87%-359M118.29%467M-303.48%-2.55B-93.57%-993M164.43%394M-886.39%-1.67B-188.00%-288M-4,969.23%-633M-81.91%-513M152.54%149M
Changes in working capital -18.26%461M23.68%564M137.44%456M35.32%-509M262.13%441M-200.93%-108M337.59%632M-477.25%-1.22B-38.07%-787M-777.42%-272M
-Change in receivables -105.09%-27M192.82%530M146.89%181M97.67%595M-16.74%-823M136.90%31M270.59%378M-743.33%-386M-15.21%301M-69.06%-705M
-Change in inventory 150.00%11M---22M--0-12.80%109M-14.81%-155M-8.70%21M-52.83%25M6,700.00%66M-34.90%125M24.16%-135M
-Change in payables 278.07%431M-21.92%114M123.17%146M-38.77%-877M235.38%1.09B-62.39%179M69.21%-246M-110.00%-630M16.51%-632M65.82%325M
-Provision for loans, leases and other losses 179.31%46M-144.96%-58M148.13%129M42.17%-336M35.39%329M-10.06%-339M25.66%475M-993.33%-268M-61.39%-581M-33.97%243M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.50%-63M38.46%-40M7.14%-65M5.88%-16M-5.88%-18M11.11%-16M16.67%-15M12.50%-70M15.00%-17M10.53%-17M
Interest received (cash flow from operating activities) -25.00%3M0.00%4M0.00%4M0.00%1M0.00%1M1M-50.00%1M-69.23%4M-87.50%1M-50.00%1M
Tax refund paid -369.23%-122M89.84%-26M-209.40%-256M-94M-45.45%-16M-98.86%3M-684.21%-149M134.16%234M097.38%-11M
Other operating cash inflow (outflow) 0-88.46%229M17,945.45%1.99B702.27%265M123,000.00%1.23B21,800.00%438M-1.92%51M-89.32%11M-1,366.67%-44M-99.06%1M
Operating cash flow -20.87%944M-21.82%1.19B220.92%1.53B7.27%-536M790.73%2.21B-94.95%40M89.15%-187M-169.30%-1.26B-551.56%-578M1,053.85%248M
Investing cash flow
Net PPE purchase and sale -18.65%-1.95B-1,814.58%-1.65B215.66%96M691.43%207M-220.00%-32M-100.00%-52M-125.00%-27M92.21%-83M71.07%-35M97.40%-10M
Net intangibles purchase and sale -----------23M--0--0----------0--------
Net business purchase and sale ----------616M------------------0--------
Net investment product transactions -33.33%28M2,000.00%42M--2M------------------0--------
Net changes in other investments 143.17%60M-172.02%-139M-3.02%193M660.00%28M-40.00%45M13.85%74M-28.13%46M-21.34%199M-102.86%-5M725.00%75M
Investing cash flow -7.00%-1.87B-297.17%-1.74B662.07%884M2,232.50%853M-80.00%13M-102.56%-1M-63.46%19M-30.12%116M-103.87%-40M116.37%65M
Financing cash flow
Net issuance payments of debt 148.38%284M-341.56%-587M-86.99%243M30.01%-632M37.25%-224M25.12%1.55B-124.13%-455M31,233.33%1.87B-160.98%-903M-0.85%-357M
Increase or decrease of lease financing 22.16%-281M21.01%-361M24.21%-457M19.42%-112M26.67%-110M24.50%-114M25.77%-121M19.17%-603M21.91%-139M20.21%-150M
Cash dividends paid ---------3.20%-451M--0--0-190.00%-29M0.94%-422M0.00%-437M--00.00%-1M
Net other fund-raising expenses -100.00%-2M0.00%-1M50.00%-1M--1M--00.00%-1M0.00%-1M-100.00%-2M--0--0
Financing cash flow 100.11%1M-42.49%-949M-180.63%-666M28.69%-743M34.25%-334M30.56%1.41B-177.08%-999M169.41%826M-98.85%-1.04B6.45%-508M
Net cash flow
Beginning cash position -21.21%5.57B32.79%7.07B-5.67%5.32B7.32%7.49B-21.92%5.6B-21.13%4.15B-5.67%5.32B16.45%5.64B39.55%6.98B20.22%7.18B
Current changes in cash 38.63%-920M-185.95%-1.5B645.00%1.74B74.34%-426M1,068.21%1.89B-24.18%1.45B-210.37%-1.17B-140.15%-320M-360.60%-1.66B79.81%-195M
Cash adjustments other than cash changes --1M------1M---1M---------200.00%-1M------------
End cash Position -16.51%4.65B-21.21%5.57B32.79%7.07B32.79%7.07B7.32%7.49B-21.92%5.6B-21.13%4.15B-5.67%5.32B-5.67%5.32B39.55%6.98B
Free cash flow 21.64%-1.01B-195.64%-1.29B200.59%1.35B6.85%-571M813.45%2.17B-104.57%-35M87.62%-215M-321.22%-1.35B-843.08%-613M157.91%238M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP