(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 | 60.29%-215.43B | -141.79%-542.46B | 285.66%1.3T | 4,182.29%336.54B | 90.48%-8.24B | -73.90%-86.59B | 48.53%-49.79B | -90.40%-96.74B | -209.02%-50.81B | -61.12%46.61B |
Net profit before non-cash adjustment | 4.00%15.68B | -6.64%15.07B | 48.58%16.15B | 34.36%10.87B | -47.60%8.09B | -12.35%15.43B | 2.88%17.61B | -28.00%17.11B | -5.04%23.77B | -1.61%25.03B |
Total adjustment of non-cash items | -6.23%-44.23B | 8.23%-41.64B | -8.86%-45.37B | 15.40%-41.68B | 10.67%-49.27B | 6.17%-55.15B | -6.70%-58.78B | -6.90%-55.09B | 5.15%-51.53B | 2.35%-54.33B |
-Depreciation and amortization | -9.17%3.23B | -2.63%3.56B | -1.85%3.65B | -5.75%3.72B | -8.61%3.95B | -3.14%4.32B | 1.94%4.46B | 2.05%4.38B | 31.79%4.29B | 1.97%3.25B |
-Assets reserve and write-off | -98.11%1M | 562.50%53M | -99.19%8M | 388.61%987M | 47.45%202M | 234.15%137M | -65.25%41M | --118M | ---- | 112.20%348M |
-Disposal profit | -85.09%-8.94B | 50.32%-4.83B | 12.09%-9.72B | 36.05%-11.05B | -16.66%-17.29B | -4.45%-14.82B | 7.21%-14.19B | 5.11%-15.29B | -2.81%-16.11B | 0.60%-15.67B |
-Net exchange gains and losses | 13.75%-3.78B | -142.45%-4.39B | -51.00%-1.81B | -293.54%-1.2B | 365.67%619M | -192.46%-233M | 352.00%252M | -148.08%-100M | 115.58%208M | -88.03%-1.34B |
-Other non-cash items | 3.57%-34.74B | 3.92%-36.03B | -9.87%-37.5B | 7.12%-34.13B | 17.53%-36.75B | 9.70%-44.56B | -11.66%-49.34B | -10.71%-44.19B | 2.47%-39.91B | 3.75%-40.92B |
Changes in working capital | 63.78%-186.87B | -138.87%-515.89B | 261.27%1.33T | 1,015.43%367.36B | 170.26%32.93B | -443.63%-46.87B | 85.33%-8.62B | -154.99%-58.77B | -130.36%-23.05B | -49.42%75.9B |
-Change in loans | 45.93%-333.26B | -190.64%-616.37B | 1,635.77%679.99B | 149.90%39.18B | 57.96%-78.5B | 0.66%-186.75B | 6.44%-187.99B | -7.40%-200.94B | -148.79%-187.09B | -2,035.09%-75.2B |
-Provision for loans, leases and other losses | 45.43%-1.18B | -928.85%-2.16B | -90.20%260M | 98.43%2.65B | 379.71%1.34B | 39.65%-478M | 22.81%-792M | 46.03%-1.03B | 80.12%-1.9B | -506.60%-9.56B |
-Change in deposits by banks and customers | -33.58%99.45B | -20.80%149.72B | -42.71%189.03B | 198.54%329.95B | -20.52%110.52B | -23.35%139.06B | 25.66%181.42B | -12.70%144.37B | 2.52%165.36B | 3.90%161.29B |
-Change in financial liabilities | 184.28%41.57B | -110.67%-49.32B | --462.22B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | 170.52%6.6B | 157.74%2.44B | 0.38%-4.22B | -672.31%-4.24B | -140.88%-549M | 193.92%1.34B | -23.06%-1.43B | -334.75%-1.16B | 174.10%495M | -642.22%-668M |
-Changes in other current liabilities | 73.00%-54M | -44.93%-200M | 22.47%-138M | -236.92%-178M | 354.90%130M | -129.82%-51M | 2,237.50%171M | -109.76%-8M | 127.78%82M | 71.43%36M |
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 | 43.17%-2.34B | -10.04%-4.11B | 36.36%-3.73B | -28.18%-5.87B | 8.13%-4.58B | -4.58%-4.98B | 24.86%-4.76B | 12.18%-6.34B | 22.78%-7.22B | -15.08%-9.35B |
Other operating cash inflow (outflow) | -0.99%36.04B | -1.39%36.4B | 3.34%36.91B | -2.12%35.72B | -1.30%36.49B | 0.81%36.97B | -2.51%36.68B | -3.39%37.62B | -1.73%38.94B | -3.02%39.63B |
Operating cash flow | 64.38%-181.72B | -138.33%-510.17B | 263.29%1.33T | 1,447.87%366.4B | 143.35%23.67B | -205.35%-54.6B | 72.68%-17.88B | -242.95%-65.46B | -124.83%-19.09B | -49.62%76.88B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -24.29%-1.96B | -8.46%-1.58B | 24.39%-1.45B | -79.72%-1.92B | 19.67%-1.07B | 42.41%-1.33B | 36.96%-2.31B | 5.87%-3.67B | 63.58%-3.9B | -35.96%-10.7B |
Net intangibles purchase and sale | 59.79%-2.5B | -39.44%-6.22B | -73.69%-4.46B | -90.16%-2.57B | 32.79%-1.35B | -14.20%-2.01B | 1.29%-1.76B | -54.51%-1.78B | -77.54%-1.15B | -109.68%-650M |
Net investment property transactions | -90.96%3.12B | 130.68%34.52B | -22.19%-112.51B | -115.78%-92.08B | -194.12%-42.67B | -54.73%45.34B | 319.92%100.17B | -176.82%-45.55B | 530.72%59.29B | -117.33%-13.77B |
Net changes in other investments | 12.20%-36M | 71.72%-41M | 95.44%-145M | -2,763.06%-3.18B | -29.07%-111M | 31.20%-86M | 57.91%-125M | -133.86%-297M | 15.33%-127M | -383.87%-150M |
Investing cash flow | -105.17%-1.38B | 122.50%26.68B | -18.87%-118.57B | -120.66%-99.75B | -207.85%-45.21B | -56.32%41.91B | 287.08%95.97B | -194.79%-51.3B | 314.15%54.11B | -135.49%-25.27B |
Financing cash flow | ||||||||||
Net common stock issuance | -55.87%-1.5B | 42.06%-963M | -1,653.27%-1.66B | 111.42%107M | -843.65%-937M | -10.00%126M | 113.75%140M | 83.35%-1.02B | -194.27%-6.12B | -34,533.33%-2.08B |
Cash dividends paid | -3.34%-2.85B | -5.96%-2.76B | -10.68%-2.6B | 18.60%-2.35B | 0.52%-2.89B | -0.10%-2.9B | 0.34%-2.9B | 2.35%-2.91B | 2.90%-2.98B | 0.00%-3.07B |
Cash dividends for minorities | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M | ---- | 0.00%-1M |
Financing cash flow | -16.92%-4.35B | 12.75%-3.72B | -89.86%-4.27B | 41.29%-2.25B | -37.68%-3.83B | -0.65%-2.78B | 29.73%-2.76B | 56.78%-3.93B | -76.63%-9.1B | -67.29%-5.15B |
Net cash flow | ||||||||||
Beginning cash position | -28.31%1.23T | 235.75%1.72T | 106.56%512.52B | -9.27%248.12B | -5.35%273.48B | 35.26%288.95B | -36.10%213.63B | 8.41%334.32B | 17.74%308.39B | 535.88%261.93B |
Current changes in cash | 61.52%-187.46B | -140.32%-487.21B | 356.98%1.21T | 1,142.41%264.4B | -63.99%-25.36B | -120.53%-15.47B | 162.41%75.32B | -565.45%-120.69B | -44.20%25.93B | -78.95%46.46B |
Cash adjustments other than cash changes | -100.00%-2M | 0.00%-1M | ---1M | ---- | ---1M | ---- | 50.00%-1M | -100.00%-2M | 0.00%-1M | -200.00%-1M |
End cash Position | -15.20%1.05T | -28.31%1.23T | 235.75%1.72T | 106.56%512.52B | -9.27%248.12B | -5.35%273.48B | 35.26%288.95B | -36.10%213.63B | 8.41%334.32B | 17.74%308.39B |
Free cash flow | 64.03%-186.3B | -139.09%-517.96B | 266.24%1.33T | 1,621.67%361.81B | 136.27%21.02B | -161.40%-57.94B | 68.83%-22.17B | -193.76%-71.11B | -136.98%-24.21B | -54.61%65.46B |
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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