(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 | 157.75%378.95B | -187.19%-656.21B | -42.12%752.59B | 742.28%1.3T | -123.68%-202.43B | 99.08%854.79B | 105.05%429.38B | 728.77%209.41B | 31.45%25.27B | -88.21%19.22B |
Net profit before non-cash adjustment | 46.28%50.83B | -8.69%34.75B | 19.61%38.06B | -2.73%31.82B | -3.43%32.71B | -13.88%33.87B | -0.75%39.33B | -18.53%39.62B | 2.97%48.64B | 2.57%47.23B |
Total adjustment of non-cash items | -40.76%-126.24B | -23.18%-89.68B | -152.56%-72.81B | 66.66%-28.83B | 10.37%-86.48B | 0.40%-96.49B | -336.01%-96.87B | 78.76%-22.22B | 3.71%-104.6B | -17.95%-108.63B |
-Depreciation and amortization | 7.61%5.97B | -0.31%5.54B | -4.91%5.56B | 0.09%5.85B | -1.96%5.84B | -3.28%5.96B | -0.13%6.16B | 10.99%6.17B | -1.68%5.56B | 1.75%5.65B |
-Assets reserve and write-off | -1.38%1.65B | 452.65%1.67B | 13.53%302M | -36.82%266M | -2.77%421M | -79.33%433M | 188.17%2.1B | 223.11%727M | 262.90%225M | -68.21%62M |
-Other restructuring costs | ---17.32B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 93.54%-336M | -2.91%-5.2B | 43.88%-5.06B | -30.65%-9.01B | 36.79%-6.9B | 2.88%-10.91B | -37.20%-11.23B | -4.32%-8.19B | -20.26%-7.85B | -0.79%-6.53B |
-Net exchange gains and losses | -29,750.00%-2.39B | -106.02%-8M | 4,533.33%133M | -200.00%-3M | -97.20%3M | 2,040.00%107M | 400.00%5M | -92.86%1M | 150.00%14M | -7.69%-28M |
-Other non-cash items | -24.13%-113.81B | -24.32%-91.69B | -184.42%-73.75B | 69.79%-25.93B | 6.77%-85.85B | 1.94%-92.08B | -348.67%-93.9B | 79.59%-20.93B | 4.86%-102.55B | -18.00%-107.79B |
Changes in working capital | 175.57%454.36B | -176.37%-601.28B | -39.30%787.35B | 972.56%1.3T | -116.21%-148.67B | 88.41%917.4B | 153.60%486.92B | 136.36%192B | 0.76%81.23B | -61.45%80.62B |
-Change in receivables | -131.99%-4.19B | -192.76%-1.81B | 543.74%1.95B | 85.87%-439M | -117.05%-3.11B | -0.28%-1.43B | -447.20%-1.43B | 118.56%411M | -60.90%-2.21B | 64.43%-1.38B |
-Change in loans | 140.82%298.43B | -186.32%-731.02B | 32.58%846.88B | 276.98%638.77B | -146.92%-360.93B | 165.38%769.22B | 456.11%289.86B | -38.96%52.12B | 156.52%85.4B | -409.58%-151.08B |
-Change in financial assets | -396.54%-26.82B | -337.76%-5.4B | -107.09%-1.23B | 207.51%17.4B | -1,653.36%-16.19B | 1.36%1.04B | 129.11%1.03B | -161.08%-3.53B | 74.92%5.78B | -82.01%3.31B |
-Provision for loans, leases and other losses | -61.40%1.02B | 158.24%2.64B | -162.72%-4.53B | 307.20%7.23B | 4.31%-3.49B | -200.00%-3.65B | 78.05%-1.22B | 16.77%-5.54B | 41.51%-6.65B | -31.68%-11.37B |
-Change in deposits by banks and customers | 74.38%212.99B | -69.66%122.14B | -39.87%402.54B | 185.74%669.51B | 55.54%234.31B | -23.03%150.65B | 23.17%195.73B | 2,200.52%158.9B | -103.00%-7.57B | 49.86%252B |
-Change in financial liabilities | -180.64%-9.63B | 102.59%11.94B | -122,206.37%-461.1B | 58.62%-377M | -51.08%-911M | -369.20%-603M | -31.91%224M | 117.54%329M | -1,167.57%-1.88B | 56.85%-148M |
-Changes in other current assets | -5,921.71%-18.31B | -109.48%-304M | 108.99%3.21B | -1,237.39%-35.68B | 204.86%3.14B | -69.76%1.03B | 133.56%3.4B | -233.35%-10.14B | 168.98%7.6B | 7.67%-11.02B |
-Changes in other current liabilities | 60.70%871M | 246.49%542M | -147.07%-370M | 152.79%786M | -230.39%-1.49B | 267.94%1.14B | -21.86%-680M | -173.81%-558M | 143.09%756M | 122.01%311M |
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 | -48.68%-12.6B | 34.91%-8.48B | -65.13%-13.02B | -11.07%-7.89B | 45.97%-7.1B | -23.63%-13.14B | 24.38%-10.63B | 15.01%-14.06B | -7.87%-16.54B | -21.37%-15.33B |
Other operating cash inflow (outflow) | 16.28%88.62B | 7.93%76.21B | -3.66%70.61B | 3.28%73.3B | 0.05%70.97B | -1.27%70.93B | -6.30%71.85B | -1.94%76.68B | -0.63%78.19B | -3.50%78.69B |
Operating cash flow | 177.31%454.97B | -172.64%-588.48B | -40.67%810.18B | 1,085.53%1.37T | -115.18%-138.57B | 86.01%912.58B | 80.35%490.6B | 212.97%272.03B | 5.26%86.92B | -64.41%82.58B |
Investing cash flow | ||||||||||
Net business purchase and sale | --45.01B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | -323.55%-372.43B | -66.97%166.59B | 295.68%504.32B | -54.80%-257.72B | 33.88%-166.49B | -1,601.74%-251.81B | -108.08%-14.8B | 643.26%183.13B | 112.17%24.64B | -232.12%-202.38B |
Net changes in other investments | -576.82%-1.11B | -79.12%233M | 178.04%1.12B | 68.45%-1.43B | 77.30%-4.53B | -1,075.72%-19.97B | 78.15%2.05B | -64.26%1.15B | 584.92%3.22B | 98.07%-663M |
Investing cash flow | -305.27%-335.32B | -67.29%163.36B | 288.82%499.34B | -49.62%-264.46B | 36.27%-176.75B | -1,376.39%-277.33B | -110.52%-18.78B | 730.05%178.51B | 110.27%21.51B | -101.19%-209.37B |
Financing cash flow | ||||||||||
Net common stock issuance | -0.03%-10B | ---10B | --0 | --0 | 25.07%-3B | -116.90%-4B | ---1.85B | --0 | 126.84%811M | -15,010.00%-3.02B |
Cash dividends paid | 1.04%-9.63B | -41.95%-9.73B | -0.04%-6.85B | 1.11%-6.85B | -6.55%-6.93B | 8.35%-6.5B | 6.66%-7.09B | 5.26%-7.6B | -44.70%-8.02B | 4.76%-5.54B |
Cash dividends for minorities | 28.57%-5M | 0.00%-7M | 22.22%-7M | 52.63%-9M | 0.00%-19M | 5.00%-19M | 0.00%-20M | 4.76%-20M | 0.00%-21M | -16.67%-21M |
Net other fund-raising expenses | 99.16%-1M | -11,800.00%-119M | 99.74%-1M | 63.80%-383M | -105,700.00%-1.06B | 0.00%-1M | ---1M | ---- | ---- | ---1M |
Financing cash flow | 1.10%-19.64B | -189.35%-19.86B | 5.26%-6.86B | 34.18%-7.24B | -4.55%-11.01B | -17.46%-10.53B | -17.60%-8.96B | -5.37%-7.62B | 15.79%-7.23B | -46.58%-8.59B |
Net cash flow | ||||||||||
Beginning cash position | -11.05%3.58T | 47.85%4.03T | 67.17%2.72T | -16.69%1.63T | 46.97%1.95T | 53.37%1.33T | 104.38%867.25B | 31.31%424.34B | -29.52%323.16B | 36.30%458.51B |
Current changes in cash | 122.48%100.02B | -134.16%-444.98B | 19.08%1.3T | 435.22%1.09T | -152.23%-326.32B | 34.97%624.73B | 4.50%462.85B | 337.70%442.92B | 174.75%101.19B | -210.90%-135.38B |
Effect of exchange rate changes | 50.00%12M | 14.29%8M | 133.33%7M | 200.00%3M | -175.00%-3M | 180.00%4M | -400.00%-5M | 92.86%-1M | -150.00%-14M | 7.69%28M |
Cash adjustments other than cash changes | ---- | -200.00%-1M | 0.00%1M | 150.00%1M | ---2M | ---- | ---- | ---1M | ---- | 200.00%1M |
End cash Position | 2.79%3.68T | -11.05%3.58T | 47.85%4.03T | 67.17%2.72T | -16.69%1.63T | 46.97%1.95T | 53.37%1.33T | 104.38%867.25B | 31.31%424.34B | -29.52%323.16B |
Free cash flow | 177.31%454.97B | -172.64%-588.48B | -40.67%810.18B | 1,085.53%1.37T | -115.18%-138.57B | 86.01%912.58B | 80.35%490.6B | 212.97%272.03B | 5.26%86.92B | -64.41%82.58B |
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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