(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 | -271.01%-157.58B | -163.87%-42.47B | -43.62%66.5B | -69.20%117.94B | 160.42%382.91B | -710.64%-633.77B | 46.26%-78.18B | -478.78%-145.48B | 222.59%38.41B | -97.65%11.91B |
Net profit before non-cash adjustment | 61.85%19.48B | 32.83%12.04B | -60.21%9.06B | -28.52%22.77B | 142.44%31.86B | -842.79%-75.06B | -83.17%10.11B | 7.41%60.06B | 6.78%55.91B | 13.97%52.36B |
Total adjustment of non-cash items | -34.32%-54.82B | 40.32%-40.81B | 13.21%-68.38B | 4.12%-78.79B | 22.15%-82.18B | 13.59%-105.56B | -4.09%-122.16B | -10.05%-117.36B | -0.85%-106.64B | -9.86%-105.74B |
-Depreciation and amortization | -4.33%5.32B | -3.54%5.56B | 2.02%5.77B | -12.69%5.65B | -7.37%6.48B | -1.37%6.99B | 2.00%7.09B | 8.73%6.95B | 7.23%6.39B | 31.89%5.96B |
-Assets reserve and write-off | -34.92%559M | 31.55%859M | 14.96%653M | -93.99%568M | 234.08%9.45B | --2.83B | ---- | ---- | --19M | ---- |
-Disposal profit | -53.53%5.68B | 3,301.95%12.21B | 125.96%359M | 72.47%-1.38B | 49.08%-5.02B | -86.03%-9.87B | -1,169.15%-5.3B | 377.09%496M | -239.84%-179M | -17.42%128M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -151.15%-2.13B | --4.17B | ---- |
-Other non-cash items | -11.65%-66.37B | 20.91%-59.45B | 10.12%-75.16B | 10.15%-83.63B | 11.78%-93.08B | 14.87%-105.51B | -1.04%-123.94B | -4.80%-122.67B | -4.67%-117.04B | -10.80%-111.83B |
Changes in working capital | -792.40%-122.24B | -110.89%-13.7B | -27.67%125.82B | -59.85%173.96B | 195.60%433.23B | -1,437.83%-453.15B | 138.41%33.87B | -198.93%-88.18B | 36.54%89.14B | -88.29%65.28B |
-Change in receivables | -168.12%-250M | -16.78%367M | -52.63%441M | 1,430.00%931M | 81.23%-70M | 27.57%-373M | -1,109.80%-515M | 170.83%51M | -172.73%-72M | 6.45%99M |
-Change in loans | -129.16%-10.99B | -74.90%37.7B | -8.58%150.24B | -59.05%164.34B | 16.32%401.3B | 6,479.06%345.01B | 104.51%5.24B | -4,099.71%-116.37B | 96.36%-2.77B | -128.99%-76.1B |
-Change in financial assets | 108.65%6.21B | -20.20%-71.78B | -77,657.14%-59.72B | 692.31%77M | 83.95%-13M | -523.08%-81M | 40.91%-13M | -138.60%-22M | 183.82%57M | -1,600.00%-68M |
-Provision for loans, leases and other losses | 23.85%-11.08B | 23.95%-14.55B | 26.54%-19.13B | 0.51%-26.04B | -120.25%-26.17B | 128.03%129.23B | 787.04%56.67B | -148.09%-8.25B | 8.55%-3.33B | 32.32%-3.64B |
-Change in deposits by banks and customers | -360.66%-98.86B | -29.33%37.93B | 45.94%53.67B | -18.79%36.78B | 104.91%45.28B | -5,332.45%-922.1B | -137.06%-16.97B | -52.40%45.8B | -33.05%96.21B | -52.18%143.7B |
-Changes in other current assets | -121.73%-7.36B | -1,256.10%-3.32B | 113.47%287M | -116.50%-2.13B | 367.61%12.91B | 54.17%-4.83B | -11.88%-10.53B | -870.00%-9.41B | -174.96%-970M | 1,775.36%1.29B |
-Changes in other current liabilities | 283.33%88M | -237.14%-48M | 1,650.00%35M | 115.38%2M | -116.67%-13M | 64.71%-6M | -162.96%-17M | 170.00%27M | 1,100.00%10M | 91.67%-1M |
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 | -226.64%-944M | -119.49%-289M | -48.42%1.48B | 118.33%2.88B | 28.03%-15.68B | -35.73%-21.79B | 14.83%-16.05B | -0.16%-18.85B | -2.44%-18.82B | -26.83%-18.37B |
Other operating cash inflow (outflow) | -2.69%65.45B | -9.33%67.25B | -10.50%74.17B | -11.42%82.87B | -13.44%93.56B | -14.87%108.08B | 5.11%126.96B | 5.35%120.79B | 8.98%114.65B | 9.28%105.2B |
Operating cash flow | -480.02%-93.08B | -82.77%24.49B | -30.21%142.16B | -55.80%203.69B | 184.17%460.79B | -1,772.99%-547.47B | 175.16%32.72B | -132.44%-43.54B | 35.95%134.24B | -83.24%98.74B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 18.51%-779M | 69.97%-956M | -405.27%-3.18B | 213.37%1.04B | 39.03%-920M | 52.93%-1.51B | 22.86%-3.21B | -9.95%-4.16B | 4.11%-3.78B | -44.34%-3.94B |
Net intangibles purchase and sale | -6.83%-1.25B | 31.88%-1.17B | 36.43%-1.72B | -119.12%-2.7B | 33.01%-1.23B | 29.67%-1.84B | -5.65%-2.62B | 13.92%-2.48B | 18.69%-2.88B | 60.77%-3.54B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8M | ---- |
Net investment property transactions | -67.34%47.17B | 170.16%144.44B | -60.27%-205.88B | -2,331.50%-128.46B | -528.47%-5.28B | -94.70%1.23B | -72.65%23.24B | 1,460.48%84.99B | -194.19%-6.25B | -60.45%6.63B |
Net changes in other investments | ---1M | ---- | -99.88%1M | 298.13%848M | -141.51%-428M | 337.01%1.03B | -987.76%-435M | 142.98%49M | -178.05%-114M | -160.29%-41M |
Investing cash flow | -68.28%45.14B | 167.52%142.31B | -63.06%-210.78B | -1,543.60%-129.27B | -623.55%-7.87B | -106.40%-1.09B | -78.34%16.98B | 701.76%78.4B | -1,359.01%-13.03B | -117.59%-893M |
Financing cash flow | ||||||||||
Net common stock issuance | ---5.03B | --0 | ---17.67B | --0 | --0 | -11.11%16M | -83.78%18M | 100.78%111M | -1,575.55%-14.18B | 0.42%961M |
Cash dividends paid | -185.83%-3.23B | 2.50%-1.13B | 0.00%-1.16B | ---1.16B | ---- | 53.33%-2.43B | -9.82%-5.21B | 4.78%-4.75B | -16.94%-4.98B | -12.78%-4.26B |
Net other fund-raising expenses | ---- | 0.00%-1M | ---1M | ---- | -554.95%-596M | -31.88%-91M | -6,800.00%-69M | ---1M | ---- | ---1M |
Financing cash flow | -630.35%-8.25B | 94.00%-1.13B | -1,525.91%-18.83B | -94.30%-1.16B | 76.23%-596M | 52.36%-2.51B | -13.53%-5.26B | 75.81%-4.64B | -480.52%-19.16B | -17.02%-3.3B |
Net cash flow | ||||||||||
Beginning cash position | 19.36%1.02T | -9.27%855.82B | 8.42%943.26B | 108.29%870B | -56.88%417.68B | 4.81%968.74B | 3.38%924.3B | 12.88%894.08B | 13.56%792.03B | 558.07%697.47B |
Current changes in cash | -133.92%-56.19B | 289.44%165.67B | -219.37%-87.45B | -83.80%73.26B | 182.08%452.33B | -1,339.85%-551.06B | 47.05%44.45B | -70.38%30.23B | 7.93%102.05B | -84.02%94.55B |
Effect of exchange rate changes | --0 | 0.00%6M | 500.00%6M | 200.00%1M | -133.33%-1M | 175.00%3M | ---4M | --0 | -140.00%-6M | 87.50%15M |
Cash adjustments other than cash changes | -200.00%-1M | 0.00%1M | 200.00%1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- |
End cash Position | -5.50%965.31B | 19.36%1.02T | -9.27%855.82B | 8.42%943.26B | 108.29%870B | -56.88%417.68B | 4.81%968.74B | 3.38%924.3B | 12.88%894.08B | 13.56%792.03B |
Free cash flow | -529.90%-95.32B | -83.81%22.17B | -31.18%137B | -56.58%199.06B | 183.20%458.45B | -2,167.35%-551.01B | 153.08%26.65B | -139.37%-50.21B | 39.81%127.55B | -84.19%91.24B |
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 |
No Data