(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 | 112.35%76.41B | -1,670.86%-618.51B | -94.20%39.37B | 2,337.78%679.44B | 112.61%27.87B | 22.70%-221.06B | -191.42%-285.99B | 215.34%312.84B | -1.89%99.21B | -52.34%101.12B |
Net profit before non-cash adjustment | 311.54%20.03B | -79.79%4.87B | 17.29%24.09B | 1.60%20.54B | 13.10%20.21B | 4.62%17.87B | 28.92%17.08B | -37.27%13.25B | 40.38%21.13B | 3.41%15.05B |
Total adjustment of non-cash items | -12.33%-57.83B | 22.25%-51.48B | -36.83%-66.21B | -72.79%-48.39B | 57.39%-28.01B | -37.03%-65.73B | -18.98%-47.97B | 12.19%-40.32B | 26.99%-45.91B | -84.16%-62.88B |
-Depreciation and amortization | 11.53%2.88B | -3.00%2.58B | -6.13%2.66B | -2.31%2.84B | -14.51%2.91B | -8.78%3.4B | -0.90%3.73B | -26.19%3.76B | -22.81%5.09B | 11.53%6.6B |
-Assets reserve and write-off | -44.07%66M | 1,866.67%118M | -95.20%6M | -91.74%125M | 851.57%1.51B | -62.23%159M | 96.73%421M | -16.08%214M | 183.33%255M | -73.13%90M |
-Disposal profit | -81.34%4.12B | 1,909.52%22.06B | 71.50%-1.22B | -193.35%-4.28B | 33.39%-1.46B | 1.93%-2.19B | -6,663.64%-2.23B | 99.44%-33M | -741.89%-5.87B | 63.74%-697M |
-Net exchange gains and losses | 14.82%-17.6B | 4.17%-20.66B | -171.24%-21.56B | -278.29%-7.95B | 208.41%4.46B | -158.38%-4.11B | 476.68%7.04B | -121.25%-1.87B | 130.88%8.8B | -129.28%-28.5B |
-Other non-cash items | 14.91%-47.29B | -20.55%-55.58B | -17.83%-46.1B | -10.46%-39.13B | 43.76%-35.42B | -10.65%-62.99B | -34.30%-56.92B | 21.78%-42.39B | -34.21%-54.19B | -55.02%-40.38B |
Changes in working capital | 119.97%114.2B | -801.77%-571.9B | -88.48%81.49B | 1,883.31%707.29B | 120.59%35.66B | 32.10%-173.21B | -175.05%-255.11B | 174.13%339.9B | -16.76%123.99B | -35.73%148.95B |
-Change in loans | 108.47%37.96B | -747.64%-448.07B | -120.19%-52.86B | 397.25%261.83B | 37.62%-88.08B | 38.53%-141.2B | -200.49%-229.72B | 381.34%228.6B | 407.24%47.49B | -125.51%-15.46B |
-Change in financial assets | 55.56%28M | 125.00%18M | 188.89%8M | 0.00%-9M | -116.98%-9M | 55.88%53M | -71.43%34M | -55.93%119M | 260.00%270M | -90.91%75M |
-Provision for loans, leases and other losses | -177.25%-2.16B | -136.09%-778M | -36.61%2.16B | 441.47%3.4B | -4.40%-996M | 39.35%-954M | -259.86%-1.57B | 1,547.06%984M | 96.47%-68M | -836.26%-1.93B |
-Change in deposits by banks and customers | 437.57%92.44B | -85.46%17.2B | -71.79%118.28B | 766.73%419.26B | 2.25%48.37B | 33,452.48%47.31B | -99.38%141M | -75.92%22.6B | -34.00%93.85B | -17.57%142.2B |
-Change in financial liabilities | 91.74%-11.38B | -904.02%-137.74B | -26.18%17.13B | -70.81%23.21B | 202.88%79.5B | -269.21%-77.27B | -124.10%-20.93B | 473.56%86.84B | -171.35%-23.25B | 222.01%32.58B |
-Changes in other current assets | -0.81%-2.63B | 17.14%-2.61B | -591.21%-3.15B | 85.54%-455M | -140.15%-3.15B | 57.29%-1.31B | -504.08%-3.07B | -86.83%759M | 167.09%5.76B | 31.33%-8.59B |
-Changes in other current liabilities | -181.40%-70M | 216.22%86M | -234.55%-74M | 150.00%55M | -86.67%22M | 5,400.00%165M | 50.00%3M | 102.70%2M | -200.00%-74M | 452.38%74M |
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 | 66.59%-1.37B | 44.77%-4.11B | -57.45%-7.44B | 2.64%-4.73B | 5.97%-4.85B | -168.43%-5.16B | -91.53%-1.92B | -108.73%-1B | 42.87%-481M | 58.30%-842M |
Other operating cash inflow (outflow) | -0.72%40.04B | -7.50%40.33B | 7.58%43.6B | -2.92%40.52B | 4.23%41.74B | -2.58%40.05B | -1.20%41.11B | -17.96%41.61B | 3.53%50.71B | 0.22%48.98B |
Operating cash flow | 119.76%115.07B | -870.96%-582.29B | -89.44%75.53B | 1,004.47%715.23B | 134.78%64.76B | 24.56%-186.18B | -169.83%-246.8B | 136.51%353.44B | 0.12%149.44B | -42.38%149.26B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -48.83%-1.72B | 20.32%-1.16B | -102.23%-1.45B | 79.02%-718M | -167.55%-3.42B | -14.91%-1.28B | 32.99%-1.11B | 35.87%-1.66B | -0.86%-2.59B | 47.76%-2.57B |
Net intangibles purchase and sale | 0.56%-1.78B | 2.62%-1.79B | -114.25%-1.83B | 41.89%-856M | -107.46%-1.47B | 17.35%-710M | 46.91%-859M | -10.22%-1.62B | 20.91%-1.47B | 39.47%-1.86B |
Net business purchase and sale | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | -158.37%-127.05B | 115.90%217.68B | 21,461.02%100.82B | 99.58%-472M | -174.59%-111.8B | -25.68%149.89B | 250.07%201.68B | -259.34%-134.39B | 174.46%84.34B | 7.55%-113.27B |
Net changes in other investments | 96.94%-3M | 99.04%-98M | -15,563.08%-10.18B | 31.58%-65M | -6.74%-95M | ---89M | ---- | 66.00%-17M | -5,100.00%-50M | --1M |
Investing cash flow | -160.82%-130.55B | 145.71%214.64B | 4,338.57%87.36B | 98.24%-2.06B | -179.01%-116.79B | -25.99%147.81B | 245.04%199.71B | -271.61%-137.69B | 168.17%80.23B | 9.82%-117.69B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | 50.00%-5B | ---10B | ---- | 53.85%-6B | -8.33%-13B | -200.00%-12B |
Net common stock issuance | 130.79%452M | 27.86%-1.47B | -285.42%-2.04B | 4.00%-528M | 71.28%-550M | -198.75%-1.92B | 41.99%-641M | 51.77%-1.11B | -191.48%-2.29B | 95.85%-786M |
Cash dividends paid | 25.99%-2.96B | -68.59%-3.99B | 0.80%-2.37B | 1.00%-2.39B | 0.78%-2.41B | 0.73%-2.43B | 1.49%-2.45B | 1.15%-2.49B | -15.74%-2.52B | 11.09%-2.17B |
Cash dividends for minorities | --0 | --0 | --0 | 0.00%-2M | 50.00%-2M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M |
Net other fund-raising expenses | -59.06%-237M | 11.83%-149M | 88.50%-169M | -965.22%-1.47B | 74.35%-138M | -284.29%-538M | -42.86%-140M | -139.02%-98M | -4,000.00%-41M | ---1M |
Financing cash flow | 51.15%-2.74B | -22.70%-5.61B | -4.22%-4.57B | 45.84%-4.39B | 45.58%-8.1B | -360.36%-14.89B | 66.64%-3.23B | 45.70%-9.69B | -19.29%-17.85B | -59.53%-14.96B |
Net cash flow | ||||||||||
Beginning cash position | -27.14%1T | 13.01%1.38T | 139.54%1.22T | -10.59%507.97B | -8.57%568.12B | -7.49%621.37B | 44.25%671.71B | 83.43%465.66B | 7.01%253.86B | 100.97%237.23B |
Current changes in cash | 95.12%-18.23B | -335.78%-373.26B | -77.66%158.31B | 1,278.62%708.78B | -12.93%-60.14B | -5.81%-53.25B | -124.42%-50.33B | -2.72%206.06B | 1,175.56%211.82B | -86.06%16.61B |
Effect of exchange rate changes | 250.00%49M | -17.65%14M | -19.05%17M | 223.53%21M | -383.33%-17M | 200.00%6M | 14.29%-6M | 65.00%-7M | -186.96%-20M | -28.13%23M |
Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | 150.00%1M | -300.00%-2M | 150.00%1M | ---2M | ---- | ---- | ---1M |
End cash Position | -1.81%983.68B | -27.14%1T | 13.01%1.38T | 139.54%1.22T | -10.59%507.97B | -8.57%568.12B | -7.49%621.37B | 44.25%671.71B | 83.43%465.66B | 7.01%253.86B |
Free cash flow | 119.04%111.45B | -910.21%-585.29B | -89.87%72.24B | 1,096.33%712.94B | 131.66%59.59B | 24.35%-188.21B | -171.07%-248.8B | 140.99%350.08B | 0.48%145.27B | -42.41%144.57B |
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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