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  • 993
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20min DelayMarket Closed Aug 30 15:00 JST
34.85BMarket Cap9.45P/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
-14.14%5.71B
-7.18%6.66B
57.17%7.17B
77.30%4.56B
98.99%2.57B
-66.30%1.29B
-11.43%3.84B
40.24%4.33B
209.21%3.09B
-28.39%999M
Net profit before non-cash adjustment
-9.48%5.57B
-13.85%6.16B
-3.48%7.15B
409.35%7.41B
1.25%1.45B
537.80%1.44B
-134.24%-328M
-55.38%958M
217.84%2.15B
-253.11%-1.82B
Total adjustment of non-cash items
-7.08%1.01B
-8.88%1.09B
0.76%1.19B
-31.90%1.19B
17.41%1.74B
-47.98%1.48B
141.24%2.85B
202.05%1.18B
-58.76%391M
330.66%948M
-Depreciation and amortization
1.38%1.03B
-20.61%1.01B
16.21%1.28B
19.61%1.1B
-10.96%918M
-12.63%1.03B
43.90%1.18B
8.90%820M
0.53%753M
6.39%749M
-Reversal of impairment losses recognized in profit and loss
----
----
-80.95%20M
-86.50%105M
764.44%778M
-94.74%90M
--1.71B
----
----
111.39%167M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-836.23%-508M
152.27%69M
-Share of associates
----
----
----
----
----
6,833.33%416M
--6M
----
----
----
-Disposal profit
-300.00%-62M
143.06%31M
-1,300.00%-72M
-90.16%6M
154.95%61M
-248.00%-111M
-78.20%75M
982.05%344M
-250.00%-39M
102.51%26M
-Remuneration paid in stock
13.79%99M
--87M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
72.22%155M
--90M
-Other non-cash items
-23.26%-53M
-43.33%-43M
-25.00%-30M
-41.18%-24M
-130.36%-17M
145.90%56M
-817.65%-122M
-43.33%17M
119.61%30M
-446.43%-153M
Changes in working capital
-47.55%-875M
49.45%-593M
70.91%-1.17B
-548.39%-4.03B
61.72%-622M
-223.67%-1.63B
-40.08%1.31B
298.00%2.19B
-70.58%551M
204.06%1.87B
-Change in receivables
-1,557.94%-3.55B
18.94%-214M
83.87%-264M
-353.01%-1.64B
33.68%647M
307.73%484M
-152.71%-233M
-76.02%442M
108.25%1.84B
271.85%885M
-Change in inventory
124.47%139M
-382.59%-568M
309.38%201M
-380.00%-96M
98.06%-20M
-974.58%-1.03B
124.95%118M
-155.71%-473M
177.75%849M
-17.93%-1.09B
-Change in payables
96.96%-11M
-406.78%-362M
-58.45%118M
158.68%284M
-59.74%-484M
-187.32%-303M
642.19%347M
86.86%-64M
-105.49%-487M
-161.72%-237M
-Change in accrued expense
597.95%2.04B
2,554.55%292M
100.35%11M
-2,083.22%-3.12B
-68.24%-143M
-108.70%-85M
-57.07%977M
305.97%2.28B
-138.95%-1.11B
153.30%2.84B
-Provision for loans, leases and other losses
130.41%341M
716.67%148M
-103.51%-24M
316.46%683M
993.33%164M
-58.33%15M
-72.52%36M
--131M
----
----
-Changes in other current assets
255.45%171M
86.50%-110M
-77.56%-815M
40.31%-459M
-158.05%-769M
-7.58%-298M
-134.75%-277M
80.43%-118M
-177.88%-603M
57.20%-217M
-Changes in other current liabilities
-102.26%-5M
155.25%221M
-227.39%-400M
1,947.06%314M
95.81%-17M
-217.34%-406M
34,700.00%346M
-101.85%-1M
117.82%54M
-198.70%-303M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-15M
25.93%-20M
0.00%-27M
-22.73%-27M
-22.22%-22M
-38.46%-18M
-8.33%-13M
20.00%-12M
11.76%-15M
5.56%-17M
Interest received (cash flow from operating activities)
2.99%69M
6.35%67M
8.62%63M
-3.33%58M
9.09%60M
10.00%55M
4.17%50M
-4.00%48M
-1.96%50M
-8.93%51M
Tax refund paid
-175.56%-2.33B
75.77%-847M
-448.67%-3.5B
38.57%-637M
-20.16%-1.04B
-153.82%-863M
21.30%-340M
-432M
0
-2,860.00%-276M
Other operating cash inflow (outflow)
0
-2M
0
0
-1M
0
0
-200.00%-1M
1M
0
Operating cash flow
-41.33%3.43B
57.72%5.85B
-6.19%3.71B
151.49%3.96B
236.83%1.57B
-86.79%467M
-10.19%3.53B
25.92%3.94B
312.81%3.13B
-44.54%757M
Investing cash flow
Net PPE purchase and sale
-48.82%-189M
78.90%-127M
79.79%-602M
-106.52%-2.98B
-40.55%-1.44B
-683.21%-1.03B
-39.36%-131M
88.03%-94M
13.16%-785M
-198.26%-904M
Net intangibles purchase and sale
-30.05%-264M
24.54%-203M
37.59%-269M
-31.80%-431M
-42.17%-327M
-219.44%-230M
55.00%-72M
9.60%-160M
26.25%-177M
70.41%-240M
Net business purchase and sale
--100M
--0
---296M
----
----
23.07%-917M
-178.50%-1.19B
---428M
----
----
Net investment product transactions
-74.07%7M
--27M
--0
150.00%2M
97.55%-4M
-8,050.00%-163M
---2M
----
--103M
----
Net changes in other investments
112.61%14M
-170.73%-111M
-143.16%-41M
1,457.14%95M
79.41%-7M
60.00%-34M
-165.63%-85M
28.89%-32M
-87.50%-45M
69.62%-24M
Investing cash flow
19.81%-332M
65.73%-414M
63.53%-1.21B
-86.07%-3.31B
24.89%-1.78B
-59.92%-2.37B
-107.56%-1.48B
21.02%-714M
22.60%-904M
-2,262.96%-1.17B
Financing cash flow
Net issuance payments of debt
-3,900.00%-3B
94.23%-75M
-144.83%-1.3B
1,815.98%2.9B
-108.96%-169M
400.48%1.89B
23.88%-628M
-412.42%-825M
-1.26%-161M
-711.54%-159M
Net common stock issuance
---810M
--0
----
67.86%141M
7.69%84M
105.26%78M
-75.00%38M
157.63%152M
7.27%59M
57.14%55M
Cash dividends paid
3.96%-2.16B
-3.36%-2.25B
-406.29%-2.17B
-24.71%-429M
0.00%-344M
-0.88%-344M
-1.49%-341M
-0.90%-336M
-0.60%-333M
-0.30%-331M
Cash dividends for minorities
----
----
----
----
----
----
11.11%-8M
---9M
----
----
Net other fund-raising expenses
-50.00%-3M
-100.00%-2M
75.00%-1M
0.00%-4M
0.00%-4M
97.80%-4M
22.22%-182M
-963.64%-234M
-2,300.00%-22M
120.00%1M
Financing cash flow
-157.06%-5.97B
33.14%-2.32B
-233.17%-3.47B
702.31%2.61B
-126.78%-433M
244.25%1.62B
10.46%-1.12B
-173.96%-1.25B
-5.30%-457M
-58.39%-434M
Net cash flow
Beginning cash position
43.76%10.27B
-11.65%7.14B
67.44%8.08B
-11.79%4.83B
-5.08%5.47B
19.30%5.77B
68.63%4.83B
159.37%2.87B
-43.22%1.11B
144.78%1.95B
Current changes in cash
-191.98%-2.87B
421.34%3.12B
-129.83%-970M
608.13%3.25B
-123.78%-640M
-130.72%-286M
-52.72%931M
11.62%1.97B
308.76%1.76B
-173.80%-845M
Effect of exchange rate changes
0.00%7M
-75.00%7M
2,700.00%28M
125.00%1M
50.00%-4M
-900.00%-8M
150.00%1M
0.00%-2M
-150.00%-2M
-20.00%4M
Cash adjustments other than cash changes
-1,200.00%-11M
--1M
----
400.00%3M
-200.00%-1M
0.00%1M
--1M
----
---1M
----
End cash Position
-27.96%7.4B
43.76%10.27B
-11.65%7.14B
67.44%8.08B
-11.79%4.83B
-5.08%5.47B
19.30%5.77B
68.63%4.83B
159.37%2.87B
-43.22%1.11B
Free cash flow
-45.83%2.98B
93.77%5.5B
419.20%2.84B
379.08%547M
75.16%-196M
-123.69%-789M
-9.51%3.33B
70.18%3.68B
522.46%2.16B
-328.57%-512M
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 -14.14%5.71B-7.18%6.66B57.17%7.17B77.30%4.56B98.99%2.57B-66.30%1.29B-11.43%3.84B40.24%4.33B209.21%3.09B-28.39%999M
Net profit before non-cash adjustment -9.48%5.57B-13.85%6.16B-3.48%7.15B409.35%7.41B1.25%1.45B537.80%1.44B-134.24%-328M-55.38%958M217.84%2.15B-253.11%-1.82B
Total adjustment of non-cash items -7.08%1.01B-8.88%1.09B0.76%1.19B-31.90%1.19B17.41%1.74B-47.98%1.48B141.24%2.85B202.05%1.18B-58.76%391M330.66%948M
-Depreciation and amortization 1.38%1.03B-20.61%1.01B16.21%1.28B19.61%1.1B-10.96%918M-12.63%1.03B43.90%1.18B8.90%820M0.53%753M6.39%749M
-Reversal of impairment losses recognized in profit and loss ---------80.95%20M-86.50%105M764.44%778M-94.74%90M--1.71B--------111.39%167M
-Assets reserve and write-off ---------------------------------836.23%-508M152.27%69M
-Share of associates --------------------6,833.33%416M--6M------------
-Disposal profit -300.00%-62M143.06%31M-1,300.00%-72M-90.16%6M154.95%61M-248.00%-111M-78.20%75M982.05%344M-250.00%-39M102.51%26M
-Remuneration paid in stock 13.79%99M--87M--0----------------------------
-Pension and employee benefit expenses --------------------------------72.22%155M--90M
-Other non-cash items -23.26%-53M-43.33%-43M-25.00%-30M-41.18%-24M-130.36%-17M145.90%56M-817.65%-122M-43.33%17M119.61%30M-446.43%-153M
Changes in working capital -47.55%-875M49.45%-593M70.91%-1.17B-548.39%-4.03B61.72%-622M-223.67%-1.63B-40.08%1.31B298.00%2.19B-70.58%551M204.06%1.87B
-Change in receivables -1,557.94%-3.55B18.94%-214M83.87%-264M-353.01%-1.64B33.68%647M307.73%484M-152.71%-233M-76.02%442M108.25%1.84B271.85%885M
-Change in inventory 124.47%139M-382.59%-568M309.38%201M-380.00%-96M98.06%-20M-974.58%-1.03B124.95%118M-155.71%-473M177.75%849M-17.93%-1.09B
-Change in payables 96.96%-11M-406.78%-362M-58.45%118M158.68%284M-59.74%-484M-187.32%-303M642.19%347M86.86%-64M-105.49%-487M-161.72%-237M
-Change in accrued expense 597.95%2.04B2,554.55%292M100.35%11M-2,083.22%-3.12B-68.24%-143M-108.70%-85M-57.07%977M305.97%2.28B-138.95%-1.11B153.30%2.84B
-Provision for loans, leases and other losses 130.41%341M716.67%148M-103.51%-24M316.46%683M993.33%164M-58.33%15M-72.52%36M--131M--------
-Changes in other current assets 255.45%171M86.50%-110M-77.56%-815M40.31%-459M-158.05%-769M-7.58%-298M-134.75%-277M80.43%-118M-177.88%-603M57.20%-217M
-Changes in other current liabilities -102.26%-5M155.25%221M-227.39%-400M1,947.06%314M95.81%-17M-217.34%-406M34,700.00%346M-101.85%-1M117.82%54M-198.70%-303M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-15M25.93%-20M0.00%-27M-22.73%-27M-22.22%-22M-38.46%-18M-8.33%-13M20.00%-12M11.76%-15M5.56%-17M
Interest received (cash flow from operating activities) 2.99%69M6.35%67M8.62%63M-3.33%58M9.09%60M10.00%55M4.17%50M-4.00%48M-1.96%50M-8.93%51M
Tax refund paid -175.56%-2.33B75.77%-847M-448.67%-3.5B38.57%-637M-20.16%-1.04B-153.82%-863M21.30%-340M-432M0-2,860.00%-276M
Other operating cash inflow (outflow) 0-2M00-1M00-200.00%-1M1M0
Operating cash flow -41.33%3.43B57.72%5.85B-6.19%3.71B151.49%3.96B236.83%1.57B-86.79%467M-10.19%3.53B25.92%3.94B312.81%3.13B-44.54%757M
Investing cash flow
Net PPE purchase and sale -48.82%-189M78.90%-127M79.79%-602M-106.52%-2.98B-40.55%-1.44B-683.21%-1.03B-39.36%-131M88.03%-94M13.16%-785M-198.26%-904M
Net intangibles purchase and sale -30.05%-264M24.54%-203M37.59%-269M-31.80%-431M-42.17%-327M-219.44%-230M55.00%-72M9.60%-160M26.25%-177M70.41%-240M
Net business purchase and sale --100M--0---296M--------23.07%-917M-178.50%-1.19B---428M--------
Net investment product transactions -74.07%7M--27M--0150.00%2M97.55%-4M-8,050.00%-163M---2M------103M----
Net changes in other investments 112.61%14M-170.73%-111M-143.16%-41M1,457.14%95M79.41%-7M60.00%-34M-165.63%-85M28.89%-32M-87.50%-45M69.62%-24M
Investing cash flow 19.81%-332M65.73%-414M63.53%-1.21B-86.07%-3.31B24.89%-1.78B-59.92%-2.37B-107.56%-1.48B21.02%-714M22.60%-904M-2,262.96%-1.17B
Financing cash flow
Net issuance payments of debt -3,900.00%-3B94.23%-75M-144.83%-1.3B1,815.98%2.9B-108.96%-169M400.48%1.89B23.88%-628M-412.42%-825M-1.26%-161M-711.54%-159M
Net common stock issuance ---810M--0----67.86%141M7.69%84M105.26%78M-75.00%38M157.63%152M7.27%59M57.14%55M
Cash dividends paid 3.96%-2.16B-3.36%-2.25B-406.29%-2.17B-24.71%-429M0.00%-344M-0.88%-344M-1.49%-341M-0.90%-336M-0.60%-333M-0.30%-331M
Cash dividends for minorities ------------------------11.11%-8M---9M--------
Net other fund-raising expenses -50.00%-3M-100.00%-2M75.00%-1M0.00%-4M0.00%-4M97.80%-4M22.22%-182M-963.64%-234M-2,300.00%-22M120.00%1M
Financing cash flow -157.06%-5.97B33.14%-2.32B-233.17%-3.47B702.31%2.61B-126.78%-433M244.25%1.62B10.46%-1.12B-173.96%-1.25B-5.30%-457M-58.39%-434M
Net cash flow
Beginning cash position 43.76%10.27B-11.65%7.14B67.44%8.08B-11.79%4.83B-5.08%5.47B19.30%5.77B68.63%4.83B159.37%2.87B-43.22%1.11B144.78%1.95B
Current changes in cash -191.98%-2.87B421.34%3.12B-129.83%-970M608.13%3.25B-123.78%-640M-130.72%-286M-52.72%931M11.62%1.97B308.76%1.76B-173.80%-845M
Effect of exchange rate changes 0.00%7M-75.00%7M2,700.00%28M125.00%1M50.00%-4M-900.00%-8M150.00%1M0.00%-2M-150.00%-2M-20.00%4M
Cash adjustments other than cash changes -1,200.00%-11M--1M----400.00%3M-200.00%-1M0.00%1M--1M-------1M----
End cash Position -27.96%7.4B43.76%10.27B-11.65%7.14B67.44%8.08B-11.79%4.83B-5.08%5.47B19.30%5.77B68.63%4.83B159.37%2.87B-43.22%1.11B
Free cash flow -45.83%2.98B93.77%5.5B419.20%2.84B379.08%547M75.16%-196M-123.69%-789M-9.51%3.33B70.18%3.68B522.46%2.16B-328.57%-512M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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