(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 | 1.66%-318.32B | -233.98%-323.7B | -41.97%241.61B | 856.10%416.33B | -207.36%-55.06B | 4.03%51.29B | 141.21%49.3B | -433.22%-119.63B | 192.50%35.9B | -168.26%-38.81B |
Net profit before non-cash adjustment | -2.03%7.57B | 28.38%7.73B | 6.36%6.02B | -6.97%5.66B | -15.83%6.09B | 3.81%7.23B | -28.25%6.96B | -29.22%9.71B | 5.10%13.71B | 4.48%13.05B |
Total adjustment of non-cash items | 49.59%-21.47B | -32.48%-42.59B | -58.68%-32.15B | 17.47%-20.26B | 31.55%-24.55B | -16.61%-35.86B | -36.05%-30.76B | 53.50%-22.61B | -55.71%-48.61B | -35.33%-31.22B |
-Depreciation and amortization | 9.61%1.97B | -5.46%1.8B | -4.37%1.9B | -1.48%1.99B | -10.65%2.02B | -1.99%2.26B | 2.49%2.31B | -26.33%2.25B | -7.22%3.06B | 3.10%3.3B |
-Assets reserve and write-off | 666.67%23M | -99.27%3M | -19.49%413M | -10.63%513M | 591.57%574M | -82.11%83M | 86.35%464M | 352.73%249M | -84.42%55M | 11.01%353M |
-Disposal profit | 79.94%5.2B | -1.53%2.89B | 107.80%2.93B | 151.44%1.41B | 43.63%-2.74B | 30.99%-4.87B | 20.07%-7.05B | -55.92%-8.82B | -477.94%-5.66B | 2.30%-979M |
-Net exchange gains and losses | 89.97%-1.83B | -29.10%-18.28B | -511.75%-14.16B | -312.29%-2.31B | 161.76%1.09B | -116.21%-1.77B | 1,054.83%10.89B | -80.87%943M | 248.49%4.93B | -827.37%-3.32B |
-Other non-cash items | 7.50%-26.83B | -24.80%-29.01B | -6.31%-23.24B | 14.24%-21.86B | 19.27%-25.49B | 15.50%-31.58B | -116.89%-37.37B | 66.22%-17.23B | -66.82%-50.99B | -21.20%-30.57B |
Changes in working capital | -5.40%-304.42B | -207.88%-288.84B | -37.87%267.74B | 1,277.46%430.93B | -145.79%-36.6B | 9.34%79.92B | 168.48%73.09B | -250.75%-106.73B | 443.06%70.8B | -130.60%-20.64B |
-Change in loans | -4.81%-371.73B | -297.15%-354.66B | 644.75%179.89B | 126.21%24.16B | -354.22%-92.16B | -44.36%36.25B | 135.06%65.15B | -610.42%-185.86B | 144.36%36.41B | -873.24%-82.09B |
-Provision for loans, leases and other losses | -227.90%-1.38B | 50.49%1.08B | 1,948.57%717M | -91.14%35M | 372.41%395M | 97.59%-145M | -318.58%-6.02B | -137.36%-1.44B | 216.37%3.85B | -2.48%-3.31B |
-Change in deposits by banks and customers | 91.44%77.66B | -42.00%40.57B | -83.05%69.94B | 668.73%412.6B | 10.56%53.67B | -34.39%48.55B | -8.21%73.99B | 184.10%80.61B | -56.73%28.38B | -26.23%65.57B |
-Changes in other current assets | -136.29%-9B | 52.38%24.8B | 406.52%16.27B | -394.94%-5.31B | 141.02%1.8B | 92.81%-4.39B | -24,514.92%-61.05B | -110.92%-248M | 358.48%2.27B | 58.52%-879M |
-Changes in other current liabilities | 104.72%29M | -167.62%-614M | 263.60%908M | -81.97%-555M | 12.10%-305M | -134.56%-347M | 389.76%1B | 289.81%205M | -256.52%-108M | 100.90%69M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 69.29%-453M | -281.14%-1.48B | 22.75%-387M | 37.61%-501M | 0.86%-803M | 61.15%-810M | 44.41%-2.09B | -141.38%-3.75B | -21.12%-1.55B | 10.09%-1.28B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -47.88%-2.75B | -2.59%-1.86B | -67.16%-1.81B | -14.71%-1.08B | 4.55%-945M | 54.84%-990M | 48.35%-2.19B | -15.26%-4.24B | -34.72%-3.68B | 43.11%-2.73B |
Other operating cash inflow (outflow) | -7.25%30.75B | 16.05%33.16B | -9.83%28.57B | -5.30%31.68B | 0.57%33.46B | -4.14%33.27B | -3.89%34.7B | -8.87%36.11B | 1.55%39.62B | 1.67%39.02B |
Operating cash flow | 1.06%-290.77B | -209.66%-293.88B | -39.97%267.98B | 2,011.55%446.42B | -128.22%-23.35B | 3.79%82.75B | 187.12%79.73B | -230.20%-91.51B | 1,946.74%70.29B | -104.28%-3.81B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -4.09%-661M | 30.98%-635M | 7.72%-920M | 7.86%-997M | -24.08%-1.08B | 32.40%-872M | -20.34%-1.29B | 48.11%-1.07B | 22.59%-2.07B | -66.71%-2.67B |
Net intangibles purchase and sale | 21.46%-1.09B | -124.68%-1.38B | 37.33%-616M | 4.28%-983M | 10.85%-1.03B | -62.48%-1.15B | -21.20%-709M | 25.00%-585M | 28.31%-780M | -0.28%-1.09B |
Net investment property transactions | -71.27%87.68B | 375.75%305.21B | -70.59%-110.69B | 46.85%-64.88B | -196.48%-122.07B | 598.74%126.53B | -110.25%-25.37B | 1,773.35%247.56B | 74.26%-14.79B | -21.09%-57.48B |
Net changes in other investments | 218.75%6.69B | -3,805.26%-5.63B | -96.87%152M | 148.51%4.85B | -1,000,000.00%-10B | 0.00%1M | 0.00%1M | -50.00%1M | --2M | ---- |
Investing cash flow | -68.87%92.62B | 365.52%297.56B | -80.72%-112.07B | 53.78%-62.01B | -207.77%-134.18B | 554.93%124.5B | -111.13%-27.37B | 1,494.15%245.9B | 71.19%-17.64B | -22.10%-61.23B |
Financing cash flow | ||||||||||
Net common stock issuance | 19.00%-810M | ---1B | --0 | --0 | -109.39%-1.07B | -16.93%-511M | 65.04%-437M | -40.77%-1.25B | -5.34%-888M | -47.64%-843M |
Cash dividends paid | -16.11%-1.56B | -20.05%-1.34B | -0.18%-1.12B | 1.76%-1.12B | 2.83%-1.14B | 13.10%-1.17B | 16.83%-1.34B | -7.23%-1.62B | -28.47%-1.51B | -11.40%-1.17B |
Cash dividends for minorities | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Net other fund-raising expenses | -46.76%-430M | -14,550.00%-293M | -100.00%-2M | 98.77%-1M | -8,000.00%-81M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M |
Financing cash flow | -6.19%-2.8B | -135.27%-2.64B | -0.27%-1.12B | 51.16%-1.12B | -36.05%-2.29B | 5.72%-1.68B | 37.83%-1.78B | -19.65%-2.87B | -18.78%-2.4B | -24.18%-2.02B |
Net cash flow | ||||||||||
Beginning cash position | 0.12%896.29B | 20.91%895.24B | 107.32%740.45B | -30.91%357.15B | 66.01%516.97B | 19.39%311.4B | 138.62%260.83B | 85.09%109.31B | -53.17%59.06B | 41.88%126.12B |
Current changes in cash | -19,201.43%-200.95B | -99.32%1.05B | -59.62%154.79B | 339.83%383.29B | -177.74%-159.82B | 306.47%205.57B | -66.62%50.58B | 201.52%151.52B | 174.94%50.25B | -280.13%-67.06B |
Effect of exchange rate changes | --0 | --0 | 300.00%4M | --1M | --0 | --0 | ---1M | --0 | --0 | --0 |
Cash adjustments other than cash changes | ---- | ---1M | ---- | ---- | ---1M | ---- | ---1M | ---- | 0.00%-1M | 50.00%-1M |
End cash Position | -22.42%695.35B | 0.12%896.29B | 20.91%895.24B | 107.32%740.45B | -30.91%357.15B | 66.01%516.97B | 19.39%311.4B | 138.62%260.83B | 85.09%109.31B | -53.17%59.06B |
Free cash flow | 1.15%-292.66B | -211.17%-296.08B | -40.07%266.32B | 1,816.02%444.36B | -132.12%-25.9B | 3.82%80.63B | 183.34%77.66B | -238.48%-93.19B | 989.61%67.29B | -108.78%-7.56B |
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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