(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 | 80.25%-1.1T | -257.76%-5.58T | -67.85%3.54T | 1,814.44%11.01T | 669.72%574.89B | -116.74%-100.91B | 154.92%602.65B | -140.35%-1.1T | 320.55%2.72T | -66.02%646.68B |
Net profit before non-cash adjustment | -0.91%223B | 44.57%225.05B | -15.55%155.66B | -13.13%184.32B | -11.08%212.18B | 10.55%238.61B | -5.42%215.84B | -8.91%228.21B | -23.21%250.53B | 4.54%326.25B |
Total adjustment of non-cash items | 13.92%-433.03B | -39.87%-503.08B | 25.05%-359.66B | -11.65%-479.85B | 13.19%-429.77B | 27.06%-495.09B | -31.03%-678.74B | -11.97%-518.01B | -34.59%-462.63B | 24.57%-343.73B |
-Depreciation and amortization | 0.28%38.65B | 4.25%38.54B | 6.63%36.97B | 1.54%34.67B | 5.99%34.15B | 26.32%32.21B | 0.26%25.5B | -3.25%25.43B | 2.18%26.29B | -4.49%25.73B |
-Assets reserve and write-off | 7.99%2.66B | -49.25%2.47B | -26.08%4.86B | -14.87%6.58B | 129.82%7.73B | -1,193.12%-25.91B | 175.90%2.37B | -40.92%859M | -74.66%1.45B | 245.25%5.74B |
-Share of associates | -15.24%-484M | 18.92%-420M | -13.60%-518M | 11.46%-456M | 76.00%-515M | -625.00%-2.15B | -127.69%-296M | -12.07%-130M | 24.18%-116M | -6.99%-153M |
-Disposal profit | -426.47%-38.21B | -158.74%-7.26B | 122.45%12.36B | -201.62%-55.03B | -127.34%-18.25B | 16.63%-8.03B | 59.74%-9.63B | 41.89%-23.91B | 35.08%-41.16B | -138.76%-63.39B |
-Net exchange gains and losses | -78.54%-127.93B | 30.57%-71.65B | -136.68%-103.21B | -134.43%-43.61B | 54.22%-18.6B | -473.36%-40.63B | 165.45%10.88B | 50.85%-16.63B | -162.11%-33.83B | -212.65%-12.91B |
-Other non-cash items | 33.79%-307.72B | -49.86%-464.75B | 26.51%-310.12B | 2.83%-422B | 3.62%-434.28B | 36.32%-450.59B | -40.49%-707.57B | -21.28%-503.63B | -39.01%-415.27B | 34.12%-298.74B |
Changes in working capital | 83.17%-892.44B | -241.73%-5.3T | -66.89%3.74T | 1,326.08%11.3T | 409.40%792.49B | -85.40%155.57B | 231.96%1.07T | -127.54%-807.49B | 341.41%2.93T | -67.55%664.16B |
-Change in loans | 73.69%-2.02T | -537.08%-7.67T | -67.28%1.76T | 701.05%5.36T | 5.61%-892.31B | -4.36%-945.36B | 71.85%-905.85B | -353.72%-3.22T | 791.01%1.27T | -111.27%-183.51B |
-Change in financial assets | -1,700.25%-128.61B | 220.97%8.04B | -102.94%-6.64B | 274.46%225.7B | -125.44%-129.37B | -173.61%-57.38B | -38.51%77.96B | 10.92%126.78B | 325.19%114.3B | -84.24%26.88B |
-Provision for loans, leases and other losses | 116.54%3.8B | -154.52%-22.99B | 78.13%42.16B | 535.19%23.67B | 118.09%3.73B | 34.83%-20.6B | 11.97%-31.6B | -60.14%-35.9B | 57.66%-22.42B | 2.11%-52.95B |
-Change in deposits by banks and customers | 74.96%1.61T | -58.99%922.49B | -61.07%2.25T | 212.56%5.78T | 68.70%1.85T | -46.82%1.1T | -16.17%2.06T | 56.65%2.46T | 72.87%1.57T | 156.90%907.51B |
-Change in financial liabilities | -125.07%-376.97B | 649.56%1.5T | -474.40%-273.6B | -41.51%-47.63B | -275.23%-33.66B | 123.12%19.21B | 22.21%-83.1B | -851.38%-106.83B | -320.25%-11.23B | 93.41%-2.67B |
-Changes in other current assets | 124.49%11.13B | -126.95%-45.44B | 53.89%-20.02B | -782.94%-43.41B | -107.69%-4.92B | 219.27%63.96B | -66.86%-53.63B | -335.78%-32.14B | 143.46%13.63B | -221.67%-31.37B |
-Changes in other current liabilities | 75.41%2.48B | 134.20%1.42B | -240.32%-4.14B | 328.01%2.95B | 488.89%689M | -92.69%117M | 234.03%1.6B | -13.22%479M | 108.30%552M | 191.70%265M |
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 | 1.37%-48.45B | 37.87%-49.12B | -216.09%-79.07B | 35.91%-25.02B | -198.23%-39.03B | 69.84%-13.09B | -34.44%-43.39B | 44.34%-32.28B | -294.19%-57.98B | 132.61%29.86B |
Other operating cash inflow (outflow) | -1.47%417.13B | -1.98%423.37B | 4.39%431.93B | -5.68%413.78B | 0.06%438.69B | 20.52%438.42B | -2.24%363.77B | -7.92%372.11B | -5.34%404.13B | -1.05%426.93B |
Operating cash flow | 85.91%-733.79B | -233.84%-5.21T | -65.85%3.89T | 1,069.23%11.39T | 200.40%974.56B | -64.85%324.42B | 221.86%923.03B | -124.71%-757.45B | 177.83%3.07T | -50.81%1.1T |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 34.85%-6.91B | -38.55%-10.6B | -13.32%-7.65B | -280.98%-6.75B | 85.72%-1.77B | -34.12%-12.41B | -799.81%-9.25B | 89.67%-1.03B | 3.97%-9.95B | -30.12%-10.36B |
Net intangibles purchase and sale | 0.72%-7.55B | 27.57%-7.61B | -108.04%-10.5B | 52.88%-5.05B | -37.96%-10.71B | -54.03%-7.76B | -51.44%-5.04B | 4.59%-3.33B | -53.52%-3.49B | -801.59%-2.27B |
Net business purchase and sale | -1,597.40%-9.13B | 36.71%-538M | -286.36%-850M | ---220M | ---- | 42.66%-4.17B | ---7.27B | ---- | --14M | ---- |
Net investment property transactions | -86.10%-687.48B | 59.19%-369.42B | 34.35%-905.2B | -418.10%-1.38T | -199.25%-266.12B | 104.06%268.12B | -39.72%131.4B | -83.33%217.99B | -44.15%1.31T | 76.88%2.34T |
Net changes in other investments | 81.62%-405M | -23.35%-2.2B | -686.78%-1.79B | -4.61%-227M | -14.21%-217M | -127.70%-190M | 170.79%686M | -247.31%-969M | -109.77%-279M | -34.34%-133M |
Investing cash flow | -82.26%-711.47B | 57.84%-390.37B | 33.43%-925.98B | -398.89%-1.39T | -214.46%-278.82B | 120.41%243.59B | -48.03%110.52B | -83.56%212.67B | -44.44%1.29T | 77.02%2.33T |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | -32.74%-60B | 56.54%-45.2B | ---104B | ---- | 42.39%-111B | 3.07%-192.66B | -216.50%-198.76B | ---62.8B |
Net common stock issuance | -76.02%-23.98B | 76.47%-13.63B | -32,984.00%-57.9B | 98.04%-175M | -938.43%-8.95B | 101.01%1.07B | -41.44%-105.68B | 53.08%-74.72B | -7.80%-159.26B | 65.95%-147.73B |
Cash dividends paid | -1.05%-50.93B | 1.34%-50.4B | -5.69%-51.08B | 0.46%-48.33B | -1.96%-48.56B | 2.76%-47.62B | 0.46%-48.98B | 53.87%-49.2B | -35.11%-106.66B | -70.41%-78.95B |
Cash dividends for minorities | -512.50%-49M | 82.22%-8M | 97.55%-45M | 59.86%-1.84B | 34.57%-4.57B | -3,739.56%-6.99B | 16.89%-182M | 25.26%-219M | 54.22%-293M | -83.91%-640M |
Net other fund-raising expenses | ---- | ---- | 93.19%-1.28B | -1,034.48%-18.82B | -1,723.08%-1.66B | -9,000.00%-91M | 0.00%-1M | ---1M | ---- | ---- |
Financing cash flow | -17.07%-74.96B | 62.40%-64.03B | -48.92%-170.31B | 31.82%-114.37B | -212.73%-167.73B | 79.82%-53.64B | 16.09%-265.84B | 31.86%-316.81B | -60.27%-464.97B | 39.63%-290.12B |
Net cash flow | ||||||||||
Beginning cash position | -20.28%22.26T | 11.12%27.92T | 64.91%25.12T | 3.59%15.24T | 10.94%14.71T | 6.15%13.26T | -6.45%12.49T | 41.18%13.35T | 49.75%9.46T | 95.09%6.31T |
Current changes in cash | 73.15%-1.52T | -302.60%-5.66T | -71.74%2.79T | 1,772.98%9.89T | 2.65%528B | -33.00%514.38B | 189.10%767.7B | -122.12%-861.6B | 23.96%3.89T | 2.07%3.14T |
Effect of exchange rate changes | 74,200.00%743M | -66.67%1M | -91.43%3M | 284.21%35M | -200.00%-19M | 416.67%19M | 73.91%-6M | 60.34%-23M | -155.77%-58M | -7.14%104M |
Cash adjustments other than cash changes | -100.00%-2M | 0.00%-1M | ---1M | ---- | ---- | 93,626,500.00%936.27B | 200.00%1M | ---1M | ---- | --2M |
End cash Position | -6.83%20.74T | -20.28%22.26T | 11.12%27.92T | 64.91%25.12T | 3.59%15.24T | 10.94%14.71T | 6.15%13.26T | -6.45%12.49T | 41.18%13.35T | 49.75%9.46T |
Free cash flow | 85.57%-754.32B | -235.15%-5.23T | -66.00%3.87T | 1,092.29%11.38T | 214.77%954.41B | -66.57%303.21B | 217.65%907.09B | -125.28%-770.98B | 179.69%3.05T | -51.13%1.09T |
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 |
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