(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 | 115.34%56.16B | -552.74%-366.08B | -85.96%80.86B | 407.90%576.05B | -48.42%-187.09B | -1,016.56%-126.05B | 118.84%13.75B | -31.74%-72.99B | -170.55%-55.41B | 480.14%78.53B |
Net profit before non-cash adjustment | 26.40%14.51B | -28.50%11.48B | 3.37%16.06B | 151.47%15.54B | -29.30%6.18B | 6.52%8.74B | -0.50%8.2B | -26.86%8.24B | -1.37%11.27B | 16.84%11.43B |
Total adjustment of non-cash items | -52.03%-60.09B | -137.85%-39.53B | -0.28%-16.62B | 34.95%-16.57B | 30.43%-25.48B | 43.94%-36.62B | -63.99%-65.33B | -12.86%-39.84B | 5.94%-35.3B | 1.07%-37.53B |
-Depreciation and amortization | 1.63%2.56B | -1.87%2.52B | 2.97%2.56B | 21.36%2.49B | -5.09%2.05B | -13.73%2.16B | -5.36%2.51B | 6.01%2.65B | -4.11%2.5B | 10.34%2.6B |
-Assets reserve and write-off | ---- | ---- | ---- | 770.42%618M | 115.15%71M | -75.19%33M | 5.56%133M | -49.60%126M | 443.48%250M | -86.06%46M |
-Other restructuring costs | ---- | ---- | ---376M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -2,898.90%-2.55B | 101.78%91M | 53.82%-5.11B | -448.93%-11.06B | 41.63%-2.02B | -145.87%-3.45B | 38.37%-1.4B | -96.21%-2.28B | -41.24%-1.16B | 25.61%-822M |
-Net exchange gains and losses | -105.74%-21.27B | 9.88%-10.34B | -391.60%-11.47B | -168.89%-2.33B | 184.11%3.39B | -163.25%-4.03B | 351.63%6.37B | -73.21%1.41B | 142.19%5.26B | -182.37%-12.48B |
-Remuneration paid in stock | 32.00%33M | -3.85%25M | 0.00%26M | 8.33%26M | -7.69%24M | -27.78%26M | 0.00%36M | -10.00%36M | 5.26%40M | --38M |
-Other non-cash items | -22.13%-38.86B | -1,314.18%-31.82B | 64.35%-2.25B | 78.24%-6.31B | 7.54%-29B | 57.02%-31.36B | -74.65%-72.97B | 0.97%-41.78B | -56.72%-42.19B | 23.31%-26.92B |
Changes in working capital | 130.10%101.74B | -515.18%-338.03B | -85.89%81.42B | 443.93%577.08B | -70.92%-167.79B | -238.50%-98.17B | 271.22%70.88B | -31.92%-41.4B | -129.99%-31.38B | 1,296.42%104.63B |
-Change in receivables | -3,487.84%-2.51B | -94.86%74M | 391.50%1.44B | 81.39%-494M | 12.46%-2.66B | 10.40%-3.03B | -57.52%-3.39B | 39.69%-2.15B | -1,103.72%-3.56B | -71.10%-296M |
-Change in loans | 80.07%-119.1B | -10,111.13%-597.45B | -104.02%-5.85B | 158.69%145.49B | -48.04%-247.9B | -262.11%-167.45B | 60.63%-46.24B | -35.44%-117.44B | -334.19%-86.71B | 23.47%-19.97B |
-Change in financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 220.78%93M | -191.67%-77M |
-Provision for loans, leases and other losses | -32.89%763M | 440.42%1.14B | 54.31%-334M | 16.46%-731M | 4.48%-875M | 0.97%-916M | -277.20%-925M | 116.49%522M | 61.31%-3.17B | -126.21%-8.18B |
-Change in deposits by banks and customers | -9.83%230.51B | 193.38%255.65B | -79.88%87.14B | 400.58%433.03B | 16.24%86.51B | -39.75%74.42B | 64.73%123.52B | 41.29%74.98B | -62.22%53.07B | 257.77%140.49B |
-Changes in other current assets | -434.54%-7.68B | 345.30%2.3B | -272.91%-936M | 91.14%-251M | -153.49%-2.83B | 49.39%-1.12B | -181.30%-2.21B | -69.56%2.72B | 221.86%8.93B | -285.53%-7.33B |
-Changes in other current liabilities | -191.39%-244M | 802.63%267M | -190.48%-38M | 223.53%42M | 52.11%-34M | -158.20%-71M | 551.85%122M | 3.57%-27M | -366.67%-28M | 91.67%-6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -53.25%-8.54B | -434.93%-5.57B | 35.16%-1.04B | 49.86%-1.61B | 18.22%-3.21B | -28.49%-3.92B | -19.80%-3.05B | -17.65%-2.55B | -25.23%-2.16B | 45.51%-1.73B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 38.78%-2.51B | 15.12%-4.1B | -241.61%-4.83B | 23.58%-1.41B | 12.54%-1.85B | 23.02%-2.11B | -87.18%-2.75B | 12.89%-1.47B | 49.41%-1.68B | 9.73%-3.33B |
Other operating cash inflow (outflow) | 9.42%39.41B | 9.63%36.01B | 4.44%32.85B | 2.73%31.45B | -2.82%30.62B | -2.30%31.51B | -4.99%32.25B | -3.91%33.94B | -1.87%35.33B | -5.12%36B |
Operating cash flow | 124.88%84.52B | -415.04%-339.74B | -82.16%107.84B | 474.23%604.48B | -60.59%-161.53B | -350.16%-100.58B | 193.37%40.21B | -79.95%-43.06B | -121.86%-23.93B | 950.24%109.48B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -305.44%-6.11B | -20.96%-1.51B | -140.23%-1.25B | 265.77%3.1B | -99.25%-1.87B | 56.30%-937M | -30.41%-2.14B | 14.06%-1.64B | 17.79%-1.91B | 19.45%-2.33B |
Net intangibles purchase and sale | 6.42%-277M | -35.16%-296M | 90.35%-219M | -257.89%-2.27B | -55.01%-634M | 33.50%-409M | 10.09%-615M | -9.09%-684M | -36.90%-627M | 47.36%-458M |
Net business purchase and sale | ---- | ---- | --366M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | 149.66%31.43B | 14.80%-63.29B | -300.48%-74.28B | -8.14%37.05B | -33.36%40.34B | 11.19%60.53B | 16.42%54.44B | 2,487.60%46.76B | 18.49%1.81B | 105.64%1.53B |
Net changes in other investments | ---- | ---1M | ---- | 50.00%-1M | ---2M | ---- | 0.00%-1M | -200.00%-1M | --1M | ---- |
Investing cash flow | 138.48%25.05B | 13.65%-65.09B | -299.01%-75.38B | 0.11%37.88B | -36.07%37.84B | 14.52%59.18B | 16.31%51.68B | 6,169.54%44.43B | 41.90%-732M | 95.91%-1.26B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 200.00%10B | ---10B | --0 | -111.74%-1.17B | 0.05%9.95B | 0.01%9.94B | --9.94B | ---- | --11.92B |
Net common stock issuance | -200.77%-2.73B | 36.17%-909M | -142,300.00%-1.42B | 99.96%-1M | -57,450.00%-2.3B | 99.30%-4M | 82.71%-570M | -36,533.33%-3.3B | 99.73%-9M | -41,750.00%-3.35B |
Cash dividends paid | 1.48%-2.39B | -78.94%-2.43B | -7.18%-1.36B | 3.80%-1.27B | -0.15%-1.32B | 0.75%-1.32B | 3.99%-1.33B | 0.00%-1.38B | -3.84%-1.38B | 0.00%-1.33B |
Cash dividends for minorities | ---- | ---- | -9.52%-46M | 2.33%-42M | 48.19%-43M | -4,050.00%-83M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M |
Net other fund-raising expenses | 0.00%-1M | 99.83%-1M | -59,300.00%-594M | ---1M | ---- | 99.93%-1M | -139,100.00%-1.39B | 99.64%-1M | -27,300.00%-274M | 50.00%-1M |
Financing cash flow | -177.01%-5.13B | 149.62%6.66B | -923.80%-13.42B | 72.86%-1.31B | -156.52%-4.83B | 28.42%8.55B | 26.45%6.65B | 416.04%5.26B | -123.01%-1.67B | 639.67%7.24B |
Net cash flow | ||||||||||
Beginning cash position | -47.13%446.6B | 2.31%844.77B | 347.11%825.73B | -41.03%184.68B | -9.49%313.2B | 39.81%346.05B | 2.75%247.51B | -9.85%240.88B | 76.11%267.21B | -12.51%151.72B |
Current changes in cash | 126.23%104.44B | -2,191.88%-398.17B | -97.03%19.03B | 598.79%641.05B | -291.18%-128.52B | -133.34%-32.86B | 1,386.23%98.54B | 125.18%6.63B | -122.80%-26.33B | 631.92%115.45B |
Effect of exchange rate changes | --0 | -125.00%-1M | --4M | --0 | -90.00%1M | 600.00%10M | -133.33%-2M | 700.00%6M | -103.57%-1M | 55.56%28M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | --1M | ---- | 0.00%1M | --1M | ---- | ---2M | ---- |
End cash Position | 23.39%551.04B | -47.13%446.6B | 2.31%844.77B | 347.11%825.73B | -41.03%184.68B | -9.49%313.2B | 39.81%346.05B | 2.75%247.51B | -9.85%240.88B | 76.11%267.21B |
Free cash flow | 122.87%78.12B | -421.16%-341.62B | -82.20%106.37B | 464.20%597.57B | -60.76%-164.08B | -374.07%-102.07B | 182.04%37.24B | -67.34%-45.39B | -125.43%-27.13B | 1,553.34%106.69B |
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