(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 | 50.79%106.39B | 51.79%70.55B | -68.21%46.48B | 46.77%146.19B | -22.48%99.61B | 223.78%128.49B | -59.84%39.68B | 25.33%98.81B | -31.23%78.84B | 9.51%114.63B |
Net profit before non-cash adjustment | 64.57%45.13B | 0.99%27.42B | -23.84%27.15B | -10.37%35.66B | 54.52%39.78B | -32.54%25.74B | 4.44%38.16B | -1.12%36.54B | 0.31%36.96B | 6.00%36.84B |
Total adjustment of non-cash items | -126.75%-4.87B | 45.23%18.22B | 7.62%12.55B | -35.24%11.66B | -44.60%18B | 118.36%32.49B | -14.27%14.88B | 2.91%17.36B | -11.41%16.87B | 11.90%19.04B |
-Depreciation and amortization | 19.62%23.39B | 19.33%19.56B | 16.47%16.39B | -3.85%14.07B | -18.77%14.63B | -0.42%18.02B | -8.28%18.09B | -0.61%19.73B | 15.50%19.85B | 26.22%17.18B |
-Assets reserve and write-off | -72.01%351M | 64.35%1.25B | --763M | --0 | ---- | --14.83B | ---- | ---- | ---- | ---- |
-Other restructuring costs | ---21.54B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -96.70%19M | 106.45%576M | -64.95%279M | -83.31%796M | 1,895.82%4.77B | --239M | ---- | ---- | ---- | ---- |
-Disposal profit | 802.05%1.37B | -123.84%-195M | 1,005.41%818M | -21.28%74M | -50.00%94M | 33.33%188M | -15.57%141M | -19.71%167M | 18.18%208M | -82.88%176M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | --9M | ---- | 42.86%-8M | ---14M |
-Other non-cash items | -184.79%-8.46B | 47.89%-2.97B | -73.71%-5.7B | -119.31%-3.28B | -91.68%-1.5B | 76.77%-781M | -32.57%-3.36B | 20.30%-2.54B | -287.95%-3.18B | -28.66%1.69B |
Changes in working capital | 165.48%66.13B | 267.40%24.91B | -93.14%6.78B | 136.40%98.88B | -40.46%41.83B | 625.87%70.25B | -129.75%-13.36B | 79.53%44.91B | -57.42%25.01B | 11.04%58.75B |
-Change in receivables | --3.57B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in loans | 428.43%17.25B | 230.61%3.26B | -261.65%-2.5B | 98.29%-691M | -200.94%-40.41B | 243.57%40.04B | -205.79%-27.89B | 240.68%26.36B | -42.50%-18.74B | 74.57%-13.15B |
-Change in payables | --1.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -1,022.70%-8.21B | 23.78%890M | 43.51%719M | 377.14%501M | -21.64%105M | 36.73%134M | 590.00%98M | -211.11%-20M | 300.00%18M | 0.00%-9M |
-Change in deposits by banks and customers | 227.08%95.6B | 301.61%29.23B | -92.64%7.28B | 1,841.08%98.9B | -90.94%5.1B | 10.54%56.26B | 107.49%50.9B | -46.17%24.53B | -28.60%45.57B | 47.49%63.82B |
-Changes in other current assets | -413.08%-43.47B | -760.92%-8.47B | 636.78%1.28B | -99.77%174M | 394.30%77.04B | 28.22%-26.18B | -511.85%-36.47B | -224.80%-5.96B | -122.70%-1.84B | -86.82%8.08B |
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 | -55.84%-12.84B | 5.41%-8.24B | 34.78%-8.71B | -2.53%-13.36B | 7.68%-13.03B | -25.63%-14.11B | 11.99%-11.23B | 3.69%-12.76B | 10.48%-13.25B | -26.93%-14.81B |
Other operating cash inflow (outflow) | 68.94%7.21B | 20.37%4.27B | 10.65%3.54B | 5.40%3.2B | -1.87%3.04B | 2.69%3.1B | 45.35%3.02B | 130.81%2.08B | 748.11%899M | 109.86%106M |
Operating cash flow | 51.33%100.75B | 61.16%66.58B | -69.63%41.31B | 51.80%136.04B | -23.71%89.62B | 273.33%117.47B | -64.29%31.47B | 32.54%88.12B | -33.47%66.48B | 8.69%99.93B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -33.16%-17.74B | -7.01%-13.32B | -22.49%-12.45B | -128.43%-10.16B | -42.55%-4.45B | 63.14%-3.12B | -26.16%-8.47B | 36.14%-6.71B | 22.08%-10.51B | 14.91%-13.49B |
Net intangibles purchase and sale | -79.58%-21.53B | -1.47%-11.99B | 19.66%-11.82B | -32.50%-14.71B | -37.41%-11.1B | 26.07%-8.08B | -18.05%-10.93B | -24.34%-9.26B | 10.87%-7.44B | -1.94%-8.35B |
Net business purchase and sale | 1,319.61%5.6B | ---459M | --0 | 75.05%-499M | 59.99%-2B | ---5B | ---- | ---- | ---- | ---- |
Net investment property transactions | -75.29%-18.26B | 12.05%-10.42B | -60.09%-11.85B | -162.98%-7.4B | 162.89%11.75B | -218.65%-18.68B | 222.55%15.75B | -303.27%-12.85B | -76.39%6.32B | 204.81%26.78B |
Net changes in other investments | --1M | ---- | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---1M | ---- | 3,050.00%59M |
Investing cash flow | -43.51%-51.94B | -0.21%-36.19B | -10.20%-36.11B | -464.90%-32.77B | 83.37%-5.8B | -855.93%-34.88B | 87.34%-3.65B | -147.71%-28.82B | -332.96%-11.63B | 109.86%4.99B |
Financing cash flow | ||||||||||
Net common stock issuance | ---1.87B | --0 | 87.40%-97M | 80.04%-770M | ---3.86B | --0 | ---380M | --0 | ---- | --0 |
Cash dividends paid | 0.05%-12.97B | -0.05%-12.97B | 0.01%-12.97B | 4.89%-12.97B | -11.63%-13.64B | -7.94%-12.22B | -8.61%-11.32B | -6.07%-10.42B | -6.41%-9.82B | -10.78%-9.23B |
Net other fund-raising expenses | --2.75B | ---- | 84.15%337M | -87.66%183M | 4,883.87%1.48B | 6.06%-31M | -22.22%-33M | -800.00%-27M | -111.11%-3M | --27M |
Financing cash flow | 6.81%-12.09B | -1.93%-12.97B | 6.11%-12.73B | 15.33%-13.56B | -30.73%-16.01B | -4.41%-12.25B | -12.28%-11.73B | -6.31%-10.45B | -6.76%-9.83B | -10.45%-9.2B |
Net cash flow | ||||||||||
Beginning cash position | 2.02%950.26B | -0.70%931.4B | 10.55%937.95B | 8.68%848.45B | 9.89%780.65B | 2.27%710.37B | 7.55%694.59B | 7.49%645.84B | 18.99%600.86B | 6.99%504.99B |
Current changes in cash | 110.90%36.72B | 331.25%17.41B | -108.39%-7.53B | 32.30%89.71B | -3.60%67.81B | 337.24%70.34B | -67.07%16.09B | 8.51%48.85B | -52.97%45.02B | 190.60%95.72B |
Effect of exchange rate changes | 20.97%1.74B | 45.60%1.44B | 564.32%989M | -1,836.36%-213M | 81.67%-11M | 80.39%-60M | -197.09%-306M | -145.24%-103M | -128.19%-42M | 313.89%149M |
Cash adjustments other than cash changes | 0.00%-1M | ---1M | ---- | 0.00%-2M | 0.00%-2M | -100.00%-2M | 0.00%-1M | 0.00%-1M | -150.00%-1M | --2M |
End cash Position | 4.05%988.72B | 2.02%950.26B | -0.70%931.4B | 10.55%937.95B | 8.68%848.45B | 9.89%780.65B | 2.27%710.37B | 7.55%694.59B | 7.49%645.84B | 18.99%600.86B |
Free cash flow | 49.01%61.48B | 142.32%41.26B | -84.63%17.03B | 49.78%110.8B | -30.01%73.97B | 775.54%105.69B | -83.27%12.07B | 48.68%72.15B | -37.86%48.53B | 15.02%78.09B |
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