(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 | 87.94%-28.23B | -151.35%-234.03B | 102.09%455.75B | 73.86%225.52B | 112.13%129.71B | 143.77%61.15B | -224.07%-139.69B | 120.86%112.6B | -52.57%50.98B | 131.43%107.48B |
Net profit before non-cash adjustment | -15.29%9.99B | 2.83%11.8B | -4.58%11.47B | 11.77%12.02B | -21.81%10.76B | 8.19%13.76B | 0.55%12.72B | -19.62%12.65B | 23.72%15.74B | 20.50%12.72B |
Total adjustment of non-cash items | -3.78%-34.2B | 10.07%-32.96B | -17.56%-36.65B | 1.34%-31.17B | 8.15%-31.6B | 25.96%-34.4B | -52.10%-46.46B | 1.20%-30.55B | 15.33%-30.92B | -30.74%-36.52B |
-Depreciation and amortization | 4.44%2.96B | 2.98%2.84B | 1.10%2.75B | 14.32%2.72B | 32.41%2.38B | -3.49%1.8B | -5.04%1.86B | -11.22%1.96B | -4.33%2.21B | -3.83%2.31B |
-Assets reserve and write-off | --0 | 35.00%27M | --20M | --0 | ---- | -82.08%19M | -25.35%106M | --142M | ---- | 60.87%37M |
-Disposal profit | -76.92%1.88B | 292.39%8.15B | 302.33%2.08B | -64.68%516M | 182.03%1.46B | -91.51%-1.78B | 31.72%-930M | 50.36%-1.36B | -40.57%-2.74B | -361.47%-1.95B |
-Net exchange gains and losses | -132.70%-823M | 284.40%2.52B | -167.65%-1.37B | -1,233.33%-510M | 116.42%45M | -150.93%-274M | 1,445.00%538M | -103.94%-40M | 652.17%1.02B | -212.20%-184M |
-Other non-cash items | 17.77%-38.22B | -15.82%-46.48B | -18.37%-40.13B | 4.46%-33.9B | -3.86%-35.48B | 28.89%-34.16B | -53.73%-48.04B | 0.48%-31.25B | 14.51%-31.4B | -22.03%-36.73B |
Changes in working capital | 98.11%-4.02B | -144.26%-212.87B | 96.57%480.92B | 62.51%244.66B | 84.07%150.55B | 177.20%81.79B | -181.19%-105.95B | 97.23%130.49B | -49.60%66.16B | 105.71%131.28B |
-Change in loans | 73.53%-93.6B | -208.15%-353.59B | 411.41%326.95B | -192.34%-104.99B | 472.68%113.7B | 108.35%19.85B | -621.89%-237.85B | 221.54%45.57B | -223.26%-37.5B | 394.68%30.42B |
-Change in payables | 693.84%56.58B | --7.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 168.63%1.14B | -86.13%424M | 265.55%3.06B | 39.10%836M | 172.94%601M | -8.56%-824M | 3.44%-759M | 25.85%-786M | -254.97%-1.06B | 141.40%684M |
-Change in deposits by banks and customers | -77.66%30.31B | -10.36%135.69B | -56.62%151.37B | 882.55%348.97B | -43.04%35.52B | -53.18%62.35B | 55.34%133.17B | -18.44%85.73B | 4.17%105.11B | 31.77%100.9B |
-Changes in other current assets | 164.77%1.66B | -428.93%-2.56B | -146.94%-484M | -126.89%-196M | 80.89%729M | 178.86%403M | -5,577.78%-511M | 97.57%-9M | 49.18%-371M | -217.39%-730M |
-Changes in other current liabilities | -470.37%-100M | -22.86%27M | -14.63%35M | 1,950.00%41M | -50.00%2M | 500.00%4M | 92.86%-1M | -7.69%-14M | -1,200.00%-13M | 99.82%-1M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -198.21%-8.51B | -380.94%-2.85B | 27.68%-593M | 38.67%-820M | -2.85%-1.34B | 26.93%-1.3B | 0.45%-1.78B | 22.47%-1.79B | -8.22%-2.31B | -5.60%-2.13B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 81.43%-774M | -26.38%-4.17B | 2.66%-3.3B | -42.05%-3.39B | 20.90%-2.39B | 8.77%-3.02B | 16.69%-3.31B | 27.93%-3.97B | -419.25%-5.5B | -1.63%-1.06B |
Other operating cash inflow (outflow) | -5.38%42.38B | 25.01%44.79B | 1.86%35.83B | -1.45%35.18B | 3.50%35.69B | -0.85%34.49B | 21.96%34.78B | -18.65%28.52B | 3.95%35.06B | 3.82%33.73B |
Operating cash flow | 102.49%4.88B | -140.24%-196.26B | 90.15%487.69B | 58.63%256.48B | 77.05%161.68B | 183.02%91.32B | -181.26%-109.99B | 73.03%135.36B | -43.32%78.23B | 81.92%138.01B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -30.21%-1.01B | -83.92%-778M | 50.81%-423M | 46.38%-860M | -3,016.36%-1.6B | 105.43%55M | 18.77%-1.01B | 8.44%-1.25B | 31.42%-1.36B | -402.78%-1.99B |
Net intangibles purchase and sale | 1.73%-1.59B | -45.77%-1.62B | -1.46%-1.11B | 60.42%-1.09B | -89.70%-2.76B | -80.99%-1.46B | -42.48%-805M | 48.31%-565M | -56.59%-1.09B | -28.78%-698M |
Net investment property transactions | -588.76%-92.32B | 217.24%18.89B | 82.98%-16.11B | -288.28%-94.64B | 134.71%50.27B | -72.32%21.42B | 3,087.99%77.36B | 44.51%-2.59B | 93.78%-4.67B | -78.82%-75.06B |
Net changes in other investments | -99.99%1M | 288.63%10.77B | 475.85%2.77B | 21.09%-737M | -203.20%-934M | 145.20%905M | 34.87%-2B | -259.44%-3.07B | 209.61%1.93B | 64.23%-1.76B |
Investing cash flow | -448.24%-94.92B | 283.26%27.26B | 84.72%-14.87B | -316.47%-97.33B | 114.94%44.96B | -71.55%20.92B | 1,083.80%73.54B | -43.94%-7.48B | 93.47%-5.19B | -66.22%-79.51B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---20B | ---- | ---- | -140.00%-12B | -133.33%-5B |
Net common stock issuance | -100.00%-2M | 50.00%-1M | 99.25%-2M | -8,766.67%-266M | 0.00%-3M | 72.73%-3M | 98.43%-11M | -99.15%-701M | -4,928.57%-352M | 99.57%-7M |
Cash dividends paid | 8.90%-1.73B | -10.09%-1.9B | 0.00%-1.72B | 4.70%-1.72B | -16.71%-1.81B | -0.06%-1.55B | 4.56%-1.55B | -11.78%-1.62B | -13.35%-1.45B | -23.17%-1.28B |
Cash dividends for minorities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 25.00%-3M | 0.00%-4M | 0.00%-4M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---750M | ---- | 200.00%1M |
Financing cash flow | 8.85%-1.73B | -10.02%-1.9B | 13.27%-1.73B | -9.76%-1.99B | 91.59%-1.81B | -1,281.60%-21.55B | 49.30%-1.56B | 77.72%-3.08B | -119.49%-13.81B | -151.02%-6.29B |
Net cash flow | ||||||||||
Beginning cash position | -14.39%1.02T | 65.75%1.19T | 28.10%716.45B | 57.79%559.28B | 34.38%354.45B | -12.60%263.77B | 70.52%301.78B | 50.29%176.98B | 79.68%117.75B | 160.40%65.54B |
Current changes in cash | 46.30%-91.78B | -136.28%-170.9B | 199.75%471.09B | -23.27%157.16B | 125.87%204.83B | 338.55%90.69B | -130.46%-38.02B | 110.72%124.81B | 13.43%59.23B | 29.37%52.22B |
Effect of exchange rate changes | 71.43%12M | -12.50%7M | 14.29%8M | 240.00%7M | ---5M | --0 | --0 | 75.00%-1M | -233.33%-4M | -50.00%3M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 150.00%1M | -100.00%-2M | 50.00%-1M | ---2M | ---- |
End cash Position | -9.03%924.89B | -14.39%1.02T | 65.75%1.19T | 28.10%716.45B | 57.79%559.28B | 34.38%354.45B | -12.60%263.77B | 70.52%301.78B | 50.29%176.98B | 79.68%117.75B |
Free cash flow | 101.00%1.98B | -140.88%-198.67B | 90.91%485.93B | 61.84%254.53B | 76.92%157.27B | 179.22%88.9B | -184.07%-112.22B | 76.81%133.49B | -44.18%75.5B | 80.78%135.26B |
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