(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 | 82.04%-63.12B | -660.04%-351.36B | -76.71%62.74B | 5,780.07%269.35B | 81.79%-4.74B | -160.58%-26.04B | 196.21%42.98B | -179.84%-44.67B | -387.38%-15.96B | -58.89%5.56B |
Net profit before non-cash adjustment | 9.09%15.97B | -8.20%14.64B | 30.94%15.95B | -22.21%12.18B | -13.15%15.66B | -6.54%18.03B | 2.47%19.29B | -10.90%18.82B | 0.26%21.13B | 17.25%21.07B |
Total adjustment of non-cash items | 8.60%-42.9B | -4.78%-46.94B | -13.48%-44.79B | -36.48%-39.47B | 22.90%-28.92B | 27.15%-37.51B | -4.36%-51.49B | -16.09%-49.33B | 34.19%-42.5B | -14.15%-64.57B |
-Depreciation and amortization | 7.58%3.29B | -1.86%3.06B | 6.74%3.12B | 11.18%2.92B | 20.32%2.63B | -3.96%2.19B | 2.76%2.28B | -7.48%2.21B | 1.10%2.39B | -1.00%2.37B |
-Assets reserve and write-off | -21.11%553M | 400.71%701M | -62.57%140M | 648.00%374M | -83.16%50M | -27.38%297M | -67.51%409M | 17,885.71%1.26B | 115.56%7M | -147.37%-45M |
-Disposal profit | -160.60%-2.19B | 690.34%3.61B | 63.57%-611M | 38.32%-1.68B | 46.61%-2.72B | -160.25%-5.09B | 28.10%-1.96B | -16.32%-2.72B | -28.43%-2.34B | -287.66%-1.82B |
-Net exchange gains and losses | 59.92%-10.15B | -25.14%-25.32B | -174.35%-20.23B | -277.75%-7.38B | 183.82%4.15B | -180.19%-4.95B | 285.81%6.17B | -84.23%1.6B | 144.03%10.15B | -78.25%-23.04B |
-Other non-cash items | -18.73%-34.41B | -6.53%-28.99B | 19.30%-27.21B | -2.07%-33.72B | -10.29%-33.03B | 48.71%-29.95B | -12.97%-58.39B | 1.93%-51.69B | -25.39%-52.7B | 7.95%-42.03B |
Changes in working capital | 88.66%-36.19B | -448.40%-319.07B | -69.13%91.58B | 3,381.26%296.64B | 229.99%8.52B | -108.72%-6.56B | 630.78%75.18B | -362.05%-14.16B | -88.98%5.41B | -5.86%49.06B |
-Change in loans | 101.82%5.98B | -13,707.50%-328.35B | -92.59%2.41B | 211.65%32.55B | 62.60%-29.15B | -1,678.98%-77.94B | 94.11%-4.38B | -9.57%-74.42B | -2,852.11%-67.92B | 105.22%2.47B |
-Change in financial assets | ---- | ---- | 449.65%775M | 314.71%141M | 105.34%34M | -1,776.32%-637M | -91.46%38M | 867.39%445M | 64.29%46M | 130.77%28M |
-Provision for loans, leases and other losses | 279.45%524M | -126.07%-292M | -12.84%1.12B | 1,907.81%1.29B | -94.98%64M | 195.79%1.28B | 7.57%-1.33B | -1,041.18%-1.44B | 105.07%153M | -325.39%-3.02B |
-Change in deposits by banks and customers | -187.66%-48.5B | -32.22%55.34B | -70.08%81.64B | 2,461.36%272.89B | -85.89%10.65B | -12.91%75.49B | 30.70%86.68B | -0.78%66.31B | 87.15%66.83B | -59.90%35.71B |
-Change in financial liabilities | 110.54%4.32B | -3,559.07%-40.95B | 93.18%-1.12B | -152.86%-16.41B | 4,345.28%31.03B | 88.02%-731M | -7.81%-6.1B | -192.44%-5.66B | -49.89%6.12B | 1.80%12.22B |
-Changes in other current assets | 132.61%1.54B | -169.42%-4.72B | 7.15%6.8B | 252.60%6.35B | -57.22%-4.16B | -705.49%-2.65B | 325.26%437M | -4,950.00%-194M | -99.76%4M | 292.49%1.64B |
-Changes in other current liabilities | 53.61%-45M | -94.00%-97M | 69.51%-50M | -456.52%-164M | 103.37%46M | -763.29%-1.36B | -120.05%-158M | 360.82%788M | 1,454.55%171M | 266.67%11M |
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 | 50.78%-2.93B | -57.95%-5.95B | -2.09%-3.77B | 28.14%-3.69B | 2.75%-5.13B | -0.11%-5.28B | 20.29%-5.27B | -44.51%-6.61B | 44.22%-4.58B | -93.97%-8.2B |
Other operating cash inflow (outflow) | -2.75%34.58B | -5.68%35.56B | 5.02%37.7B | 2.77%35.9B | 18.53%34.93B | -16.61%29.47B | -4.79%35.34B | -8.35%37.12B | -5.10%40.5B | 0.11%42.67B |
Operating cash flow | 90.22%-31.46B | -432.83%-321.76B | -67.94%96.67B | 1,103.67%301.56B | 1,457.15%25.05B | -102.53%-1.85B | 615.43%73.05B | -171.01%-14.17B | -50.14%19.96B | -22.90%40.03B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 20.26%-1.98B | 18.16%-2.48B | -205.54%-3.03B | 70.31%-993M | -8.40%-3.34B | -44.23%-3.09B | -5.58%-2.14B | 40.18%-2.03B | -326.04%-3.39B | -42.73%-795M |
Net intangibles purchase and sale | 23.23%-1.2B | -32.82%-1.56B | 4.63%-1.17B | 48.36%-1.23B | -35.73%-2.38B | -29.62%-1.76B | 5.05%-1.35B | -86.41%-1.43B | 39.62%-765M | -32.81%-1.27B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---44M |
Net investment property transactions | -142.62%-41.47B | 396.42%97.29B | -166.91%-32.82B | 171.46%49.06B | -9.01%18.07B | -23.70%19.86B | 192.00%26.03B | -272.90%-28.29B | 152.11%16.36B | -2,238.35%-31.4B |
Net changes in other investments | --1M | ---- | 50.00%-1M | 0.00%-2M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | ---1M |
Investing cash flow | -147.88%-44.64B | 351.82%93.25B | -179.07%-37.03B | 279.41%46.83B | -17.82%12.34B | -33.35%15.02B | 170.99%22.54B | -360.00%-31.75B | 136.44%12.21B | -1,074.18%-33.51B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12B | ---- |
Net common stock issuance | 1.68%-1.7B | -202.10%-1.73B | 10.36%-571M | 65.55%-637M | 32.76%-1.85B | -10.04%-2.75B | 8.76%-2.5B | -14.17%-2.74B | -803.52%-2.4B | 238.06%341M |
Cash dividends paid | -36.41%-2.56B | -10.61%-1.88B | 5.88%-1.7B | 6.83%-1.8B | 1.43%-1.93B | 1.56%-1.96B | 15.77%-1.99B | 1.91%-2.37B | -16.97%-2.41B | -28.63%-2.06B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | --0 | 0.00%-16M | 0.00%-16M | 0.00%-16M | 15.79%-16M | -18.75%-19M |
Net other fund-raising expenses | --1M | ---- | ---- | 100.10%1M | 90.79%-959M | ---10.41B | ---- | --1M | ---- | ---- |
Financing cash flow | -18.13%-4.25B | -58.84%-3.6B | 7.01%-2.27B | 48.59%-2.44B | 68.67%-4.74B | -235.76%-15.14B | 11.95%-4.51B | 69.57%-5.12B | -867.07%-16.83B | 6.75%-1.74B |
Net cash flow | ||||||||||
Beginning cash position | -33.71%456.49B | 9.09%688.61B | 121.27%631.23B | 12.93%285.28B | -0.77%252.62B | 55.70%254.58B | -23.79%163.51B | 7.70%214.55B | 2.46%199.21B | 32.05%194.43B |
Current changes in cash | 65.38%-80.36B | -504.54%-232.11B | -83.42%57.38B | 959.44%345.95B | 1,764.32%32.65B | -102.15%-1.96B | 278.45%91.08B | -432.69%-51.04B | 221.28%15.34B | -89.88%4.78B |
Effect of exchange rate changes | --0 | -175.00%-3M | 100.00%4M | --2M | --0 | 50.00%-1M | -140.00%-2M | 225.00%5M | -233.33%-4M | 0.00%3M |
Cash adjustments other than cash changes | ---- | -100.00%-2M | -200.00%-1M | 0.00%1M | 200.00%1M | ---1M | ---- | ---2M | ---- | ---- |
End cash Position | -17.60%376.13B | -33.71%456.49B | 9.09%688.61B | 121.27%631.23B | 12.93%285.28B | -0.77%252.62B | 55.70%254.58B | -23.79%163.51B | 7.70%214.55B | 2.46%199.21B |
Free cash flow | 89.36%-34.67B | -452.73%-325.83B | -69.13%92.37B | 1,459.85%299.27B | 377.86%19.19B | -109.96%-6.91B | 488.83%69.33B | -212.81%-17.83B | -58.37%15.81B | -24.67%37.96B |
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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