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20min DelayMarket to Open Dec 23 15:30 JST
109.37BMarket Cap25.87P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-6.39%15.94B
1.48%17.02B
27.31%16.78B
15.40%13.18B
27.26%11.42B
-2.81%8.97B
31.90%9.23B
-19.46%7B
53.07%8.69B
91.45%5.68B
Net profit before non-cash adjustment
-38.23%7.12B
16.34%11.52B
18.52%9.9B
33.33%8.35B
9.39%6.27B
33.16%5.73B
4.47%4.3B
7.96%4.12B
37.10%3.81B
6.38%2.78B
Total adjustment of non-cash items
34.61%9.64B
17.05%7.16B
-9.45%6.12B
8.97%6.75B
51.76%6.2B
-34.95%4.08B
47.58%6.28B
-2.27%4.25B
29.28%4.35B
-3.36%3.37B
-Depreciation and amortization
6.70%7.95B
2.13%7.45B
20.99%7.29B
11.20%6.03B
16.83%5.42B
-7.33%4.64B
7.61%5.01B
6.61%4.65B
3.96%4.36B
11.24%4.2B
-Reversal of impairment losses recognized in profit and loss
7,300.00%148M
-86.67%2M
-95.59%15M
200.88%340M
--113M
----
-12.24%43M
--49M
----
-87.24%23.69M
-Share of associates
----
----
----
----
----
--27M
----
----
----
----
-Disposal profit
-76.86%53M
68.38%229M
-6.85%136M
-18.44%146M
198.33%179M
-69.23%60M
230.51%195M
-25.82%59M
58.75%79.54M
-86.76%50.1M
-Net exchange gains and losses
739.13%193M
113.29%23M
-88.04%-173M
-227.78%-92M
12.50%72M
140.00%64M
-288.24%-160M
256.24%85M
-117.92%-54.4M
156.34%303.66M
-Other non-cash items
338.67%1.3B
52.99%-543M
-447.89%-1.16B
-19.61%332M
158.42%413M
-159.26%-707M
301.52%1.19B
-1,509.05%-592M
96.96%-36.79M
-24.25%-1.21B
Changes in working capital
50.39%-821M
-318.63%-1.66B
139.22%757M
-84.87%-1.93B
-24.43%-1.04B
37.67%-839M
1.97%-1.35B
-361.99%-1.37B
211.21%524.06M
84.96%-471.24M
-Change in receivables
62.22%-354M
-303.88%-937M
43.69%-232M
-320.41%-412M
87.11%-98M
-1,087.50%-760M
78.08%-64M
36.72%-292M
-438.93%-461.42M
113.16%136.14M
-Change in inventory
48.10%-668M
-595.00%-1.29B
122.30%260M
-112.77%-1.17B
7.43%-548M
47.66%-592M
21.68%-1.13B
-570.25%-1.44B
-7.20%-215.44M
76.04%-200.97M
-Change in payables
-80.31%129M
1.55%655M
232.99%645M
-18.58%-485M
-273.31%-409M
506.90%236M
-112.11%-58M
-35.82%479M
369.29%746.4M
-311.33%-277.17M
-Provision for loans, leases and other losses
183.72%72M
-202.38%-86M
-36.84%84M
1,109.09%133M
-96.03%11M
397.85%277M
19.83%-93M
-125.52%-116M
451.69%454.53M
---129.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.13%-326M
0.86%-231M
-60.69%-233M
-23.93%-145M
-31.46%-117M
22.61%-89M
12.21%-115M
14.59%-131M
17.30%-153.37M
-10.15%-185.47M
Interest received (cash flow from operating activities)
50.00%75M
78.57%50M
86.67%28M
-11.76%15M
0.00%17M
0.00%17M
-26.09%17M
-47.94%23M
-20.61%44.18M
5.21%55.65M
Tax refund paid
6.74%-3.82B
-6.31%-4.09B
-58.57%-3.85B
7.43%-2.43B
-33.55%-2.62B
-42.01%-1.96B
24.05%-1.38B
-39.68%-1.82B
0.78%-1.3B
24.22%-1.31B
Other operating cash inflow (outflow)
-1M
0
-111.11%-1M
-43.75%9M
-81.40%16M
-18.87%86M
-16.54%106M
-78.16%127M
58,162,500.00%581.62M
0.00%-1K
Operating cash flow
-6.93%11.87B
0.24%12.75B
19.67%12.72B
21.99%10.63B
24.05%8.71B
-10.61%7.02B
51.18%7.86B
-33.87%5.2B
85.64%7.86B
279.30%4.23B
Investing cash flow
Net PPE purchase and sale
-73.53%-19.83B
22.29%-11.43B
-44.79%-14.71B
-89.97%-10.16B
-16.85%-5.35B
-518.96%-4.58B
140.34%1.09B
19.14%-2.71B
-5.15%-3.35B
-8.78%-3.18B
Net intangibles purchase and sale
20.19%-1.23B
-25.71%-1.54B
27.26%-1.23B
-90.28%-1.68B
-57.19%-885M
10.35%-563M
35.12%-628M
-72.82%-968M
-52.11%-560.11M
36.90%-368.23M
Net business purchase and sale
---713M
--0
----
-148.68%-4.04B
---1.63B
----
----
-1,490.65%-2.64B
-613.99%-166.16M
1,652.14%32.33M
Net investment product transactions
205.26%522M
4.27%171M
-67.20%164M
79.21%500M
16.74%279M
-56.62%239M
106.37%551M
-66.01%267M
6,728.40%785.54M
-92.88%11.5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-77.68%25M
228.82%112M
-29.20%34.06M
-80.89%48.11M
Net changes in other investments
66.73%-326M
-155.87%-980M
-54.44%-383M
-213.92%-248M
-51.92%-79M
62.86%-52M
-11.11%-140M
-224.19%-126M
40.95%-38.87M
76.95%-65.82M
Investing cash flow
-56.61%-21.58B
14.69%-13.78B
-3.33%-16.15B
-104.14%-15.63B
-54.64%-7.66B
-650.11%-4.95B
114.84%900M
-84.17%-6.07B
6.60%-3.29B
-4.29%-3.53B
Financing cash flow
Net issuance payments of debt
44.13%17.59B
810.06%12.21B
-105.89%-1.72B
1,735.69%29.2B
-164.98%-1.79B
177.75%2.75B
-216.10%-3.53B
193.57%3.04B
-1,226.02%-3.25B
-91.84%288.82M
Net common stock issuance
-5.19%256M
172.58%270M
---372M
--0
-34.21%25M
-44.93%38M
102.59%69M
-185.98%-2.67B
--3.1B
----
Increase or decrease of lease financing
32.02%-1.42B
-0.92%-2.08B
-364.28%-2.06B
204.83%781M
-808.54%-745M
-22.39%-82M
29.47%-67M
51.02%-95M
12.05%-193.94M
-10.81%-220.51M
Cash dividends paid
-25.15%-1.9B
-14.99%-1.52B
-25.21%-1.32B
-7.00%-1.06B
-12.30%-986M
-32.03%-878M
-21.13%-665M
-11.97%-549M
0.00%-490.32M
-20.00%-490.32M
Net other fund-raising expenses
-11.54%23M
-64.86%26M
840.00%74M
-118.87%-10M
--53M
----
----
94.68%-1M
-1,878,400.00%-18.78M
-100.00%1K
Financing cash flow
63.53%14.55B
264.75%8.9B
-118.68%-5.4B
940.98%28.91B
-288.38%-3.44B
143.49%1.83B
-1,448.34%-4.2B
68.16%-271M
-101.70%-851.17M
-113.93%-422.01M
Net cash flow
Beginning cash position
24.69%40.66B
-20.69%32.61B
144.89%41.12B
-12.94%16.79B
24.55%19.29B
43.97%15.48B
-10.80%10.76B
43.75%12.06B
2.48%8.39B
14.62%8.18B
Current changes in cash
-38.46%4.85B
189.14%7.87B
-136.94%-8.83B
1,103.86%23.91B
-161.12%-2.38B
-14.56%3.9B
500.44%4.56B
-130.66%-1.14B
1,199.53%3.71B
-62.62%285.87M
Effect of exchange rate changes
572.07%1.2B
-44.41%179M
-22.60%322M
474.77%416M
-16.84%-111M
-156.89%-95M
203.09%167M
-261.10%-162M
45.71%-44.86M
-129.61%-82.64M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
0.00%1M
150.00%1M
---2M
----
200.00%1M
-99,900.00%-1M
50.00%-1K
-200.00%-2K
End cash Position
14.88%46.71B
24.69%40.66B
-20.69%32.61B
144.89%41.12B
-12.94%16.79B
24.55%19.29B
43.97%15.48B
-10.80%10.76B
43.76%12.06B
2.48%8.39B
Free cash flow
-4,089.38%-9.47B
93.00%-226M
-158.78%-3.23B
-155.79%-1.25B
22.73%2.24B
-40.24%1.82B
108.70%3.05B
-59.67%1.46B
443.09%3.62B
120.48%666.54M
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(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 -6.39%15.94B1.48%17.02B27.31%16.78B15.40%13.18B27.26%11.42B-2.81%8.97B31.90%9.23B-19.46%7B53.07%8.69B91.45%5.68B
Net profit before non-cash adjustment -38.23%7.12B16.34%11.52B18.52%9.9B33.33%8.35B9.39%6.27B33.16%5.73B4.47%4.3B7.96%4.12B37.10%3.81B6.38%2.78B
Total adjustment of non-cash items 34.61%9.64B17.05%7.16B-9.45%6.12B8.97%6.75B51.76%6.2B-34.95%4.08B47.58%6.28B-2.27%4.25B29.28%4.35B-3.36%3.37B
-Depreciation and amortization 6.70%7.95B2.13%7.45B20.99%7.29B11.20%6.03B16.83%5.42B-7.33%4.64B7.61%5.01B6.61%4.65B3.96%4.36B11.24%4.2B
-Reversal of impairment losses recognized in profit and loss 7,300.00%148M-86.67%2M-95.59%15M200.88%340M--113M-----12.24%43M--49M-----87.24%23.69M
-Share of associates ----------------------27M----------------
-Disposal profit -76.86%53M68.38%229M-6.85%136M-18.44%146M198.33%179M-69.23%60M230.51%195M-25.82%59M58.75%79.54M-86.76%50.1M
-Net exchange gains and losses 739.13%193M113.29%23M-88.04%-173M-227.78%-92M12.50%72M140.00%64M-288.24%-160M256.24%85M-117.92%-54.4M156.34%303.66M
-Other non-cash items 338.67%1.3B52.99%-543M-447.89%-1.16B-19.61%332M158.42%413M-159.26%-707M301.52%1.19B-1,509.05%-592M96.96%-36.79M-24.25%-1.21B
Changes in working capital 50.39%-821M-318.63%-1.66B139.22%757M-84.87%-1.93B-24.43%-1.04B37.67%-839M1.97%-1.35B-361.99%-1.37B211.21%524.06M84.96%-471.24M
-Change in receivables 62.22%-354M-303.88%-937M43.69%-232M-320.41%-412M87.11%-98M-1,087.50%-760M78.08%-64M36.72%-292M-438.93%-461.42M113.16%136.14M
-Change in inventory 48.10%-668M-595.00%-1.29B122.30%260M-112.77%-1.17B7.43%-548M47.66%-592M21.68%-1.13B-570.25%-1.44B-7.20%-215.44M76.04%-200.97M
-Change in payables -80.31%129M1.55%655M232.99%645M-18.58%-485M-273.31%-409M506.90%236M-112.11%-58M-35.82%479M369.29%746.4M-311.33%-277.17M
-Provision for loans, leases and other losses 183.72%72M-202.38%-86M-36.84%84M1,109.09%133M-96.03%11M397.85%277M19.83%-93M-125.52%-116M451.69%454.53M---129.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.13%-326M0.86%-231M-60.69%-233M-23.93%-145M-31.46%-117M22.61%-89M12.21%-115M14.59%-131M17.30%-153.37M-10.15%-185.47M
Interest received (cash flow from operating activities) 50.00%75M78.57%50M86.67%28M-11.76%15M0.00%17M0.00%17M-26.09%17M-47.94%23M-20.61%44.18M5.21%55.65M
Tax refund paid 6.74%-3.82B-6.31%-4.09B-58.57%-3.85B7.43%-2.43B-33.55%-2.62B-42.01%-1.96B24.05%-1.38B-39.68%-1.82B0.78%-1.3B24.22%-1.31B
Other operating cash inflow (outflow) -1M0-111.11%-1M-43.75%9M-81.40%16M-18.87%86M-16.54%106M-78.16%127M58,162,500.00%581.62M0.00%-1K
Operating cash flow -6.93%11.87B0.24%12.75B19.67%12.72B21.99%10.63B24.05%8.71B-10.61%7.02B51.18%7.86B-33.87%5.2B85.64%7.86B279.30%4.23B
Investing cash flow
Net PPE purchase and sale -73.53%-19.83B22.29%-11.43B-44.79%-14.71B-89.97%-10.16B-16.85%-5.35B-518.96%-4.58B140.34%1.09B19.14%-2.71B-5.15%-3.35B-8.78%-3.18B
Net intangibles purchase and sale 20.19%-1.23B-25.71%-1.54B27.26%-1.23B-90.28%-1.68B-57.19%-885M10.35%-563M35.12%-628M-72.82%-968M-52.11%-560.11M36.90%-368.23M
Net business purchase and sale ---713M--0-----148.68%-4.04B---1.63B---------1,490.65%-2.64B-613.99%-166.16M1,652.14%32.33M
Net investment product transactions 205.26%522M4.27%171M-67.20%164M79.21%500M16.74%279M-56.62%239M106.37%551M-66.01%267M6,728.40%785.54M-92.88%11.5M
Repayment of advance payments to other parties and cash income from loans -------------------------77.68%25M228.82%112M-29.20%34.06M-80.89%48.11M
Net changes in other investments 66.73%-326M-155.87%-980M-54.44%-383M-213.92%-248M-51.92%-79M62.86%-52M-11.11%-140M-224.19%-126M40.95%-38.87M76.95%-65.82M
Investing cash flow -56.61%-21.58B14.69%-13.78B-3.33%-16.15B-104.14%-15.63B-54.64%-7.66B-650.11%-4.95B114.84%900M-84.17%-6.07B6.60%-3.29B-4.29%-3.53B
Financing cash flow
Net issuance payments of debt 44.13%17.59B810.06%12.21B-105.89%-1.72B1,735.69%29.2B-164.98%-1.79B177.75%2.75B-216.10%-3.53B193.57%3.04B-1,226.02%-3.25B-91.84%288.82M
Net common stock issuance -5.19%256M172.58%270M---372M--0-34.21%25M-44.93%38M102.59%69M-185.98%-2.67B--3.1B----
Increase or decrease of lease financing 32.02%-1.42B-0.92%-2.08B-364.28%-2.06B204.83%781M-808.54%-745M-22.39%-82M29.47%-67M51.02%-95M12.05%-193.94M-10.81%-220.51M
Cash dividends paid -25.15%-1.9B-14.99%-1.52B-25.21%-1.32B-7.00%-1.06B-12.30%-986M-32.03%-878M-21.13%-665M-11.97%-549M0.00%-490.32M-20.00%-490.32M
Net other fund-raising expenses -11.54%23M-64.86%26M840.00%74M-118.87%-10M--53M--------94.68%-1M-1,878,400.00%-18.78M-100.00%1K
Financing cash flow 63.53%14.55B264.75%8.9B-118.68%-5.4B940.98%28.91B-288.38%-3.44B143.49%1.83B-1,448.34%-4.2B68.16%-271M-101.70%-851.17M-113.93%-422.01M
Net cash flow
Beginning cash position 24.69%40.66B-20.69%32.61B144.89%41.12B-12.94%16.79B24.55%19.29B43.97%15.48B-10.80%10.76B43.75%12.06B2.48%8.39B14.62%8.18B
Current changes in cash -38.46%4.85B189.14%7.87B-136.94%-8.83B1,103.86%23.91B-161.12%-2.38B-14.56%3.9B500.44%4.56B-130.66%-1.14B1,199.53%3.71B-62.62%285.87M
Effect of exchange rate changes 572.07%1.2B-44.41%179M-22.60%322M474.77%416M-16.84%-111M-156.89%-95M203.09%167M-261.10%-162M45.71%-44.86M-129.61%-82.64M
Cash adjustments other than cash changes 0.00%1M0.00%1M0.00%1M150.00%1M---2M----200.00%1M-99,900.00%-1M50.00%-1K-200.00%-2K
End cash Position 14.88%46.71B24.69%40.66B-20.69%32.61B144.89%41.12B-12.94%16.79B24.55%19.29B43.97%15.48B-10.80%10.76B43.76%12.06B2.48%8.39B
Free cash flow -4,089.38%-9.47B93.00%-226M-158.78%-3.23B-155.79%-1.25B22.73%2.24B-40.24%1.82B108.70%3.05B-59.67%1.46B443.09%3.62B120.48%666.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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