(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 | 58.46%-6.16B | -358.95%-14.82B | -81.70%5.72B | 167.15%31.27B | -357.16%-46.57B | 164.02%18.11B | -149.97%-28.29B | -1.87%-11.32B | -142.21%-11.11B | 39.04%26.32B |
Net profit before non-cash adjustment | 3.50%1.18B | 48.38%1.14B | 145.57%771M | -473.51%-1.69B | -19.40%453M | 133.55%562M | -199.94%-1.68B | -49.50%1.68B | -28.81%3.32B | 31.84%4.66B |
Total adjustment of non-cash items | 157.23%2.95B | 4.66%-5.16B | -10.66%-5.41B | 57.55%-4.89B | -73.53%-11.52B | 51.17%-6.64B | -2,250.63%-13.59B | 262.89%632M | 13.20%-388M | 77.18%-447M |
-Depreciation and amortization | -12.38%538M | -6.97%614M | 5.43%660M | 13.61%626M | -11.13%551M | -5.20%620M | 15.75%654M | -11.99%565M | 3.88%642M | -7.49%618M |
-Assets reserve and write-off | ---- | ---- | --30M | --0 | 3,250.00%67M | -99.64%2M | 239.05%559M | -830.91%-402M | 450.00%55M | -93.10%10M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | 0.00%-125M | ---125M | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -208.57%-38M | 418.18%35M |
-Disposal profit | -38.00%31M | -18.03%50M | -97.88%61M | 314.08%2.88B | 853.42%696M | -96.07%73M | 758.51%1.86B | 97.40%-282M | 14.26%-10.86B | -25.78%-12.67B |
-Other non-cash items | 140.93%2.38B | 5.50%-5.82B | 26.63%-6.16B | 34.56%-8.4B | -78.04%-12.83B | 56.42%-7.21B | -2,302.00%-16.54B | -92.35%751M | -15.08%9.82B | 58.10%11.56B |
Changes in working capital | 4.74%-10.29B | -204.27%-10.8B | -72.63%10.36B | 206.62%37.85B | -246.81%-35.5B | 285.74%24.18B | 4.43%-13.02B | 2.96%-13.62B | -163.52%-14.04B | 27.39%22.1B |
-Change in loans | -8,235.35%-44.09B | 85.87%-529M | 54.75%-3.74B | 68.55%-8.27B | -819.97%-26.31B | -12.03%-2.86B | 71.16%-2.55B | 71.40%-8.85B | -315.31%-30.95B | 53.85%-7.45B |
-Change in financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -286.96%-43M | 125.84%23M |
-Provision for loans, leases and other losses | -68.68%119M | -58.79%380M | 1.88%922M | 778.64%905M | -70.99%103M | -67.84%355M | 55,300.00%1.1B | 99.48%-2M | -244.53%-383M | 123.85%265M |
-Change in deposits by banks and customers | 410.31%33.68B | -183.62%-10.86B | -71.39%12.98B | 587.21%45.37B | -132.84%-9.31B | 346.09%28.36B | -353.52%-11.52B | -115.55%-2.54B | -2.01%16.34B | -49.40%16.68B |
-Change in financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -328.23%-2.28B | -92.10%999M | 595.11%12.65B |
-Changes in other current assets | --0 | 29.55%228M | 225.71%176M | -638.46%-140M | 120.63%26M | -12,500.00%-126M | -100.73%-1M | --137M | ---- | ---- |
-Changes in other current liabilities | --0 | -203.85%-27M | 425.00%26M | 11.11%-8M | 99.42%-9M | -3,258.70%-1.55B | 46.51%-46M | -1,620.00%-86M | 91.80%-5M | 21.79%-61M |
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 | 51.50%-129M | -95.59%-266M | -231.71%-136M | -17.14%-41M | 37.50%-35M | 54.10%-56M | 7.58%-122M | 7.04%-132M | 52.35%-142M | -30.13%-298M |
Other operating cash inflow (outflow) | -2.40%7.47B | 0.71%7.65B | -3.11%7.6B | 4.81%7.84B | 3.34%7.48B | -14.49%7.24B | 2,160.10%8.47B | -411M | ||
Operating cash flow | 115.93%1.18B | -156.36%-7.43B | -66.26%13.18B | 199.88%39.07B | -254.67%-39.12B | 226.83%25.29B | -68.16%-19.94B | -5.41%-11.86B | -143.24%-11.25B | 39.16%26.02B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -218.00%-636M | 5.66%-200M | 26.90%-212M | -33.03%-290M | -7.39%-218M | -51.49%-203M | 56.91%-134M | -99.36%-311M | 28.44%-156M | -70.31%-218M |
Net intangibles purchase and sale | -210.53%-118M | 70.31%-38M | -1,322.22%-128M | 25.00%-9M | 86.96%-12M | 26.98%-92M | -168.09%-126M | -11.90%-47M | 65.85%-42M | 58.16%-123M |
Net investment property transactions | 136.10%2.24B | 55.21%-6.22B | 39.07%-13.88B | -247.27%-22.78B | 6.51%15.47B | 1,000.08%14.52B | -70.04%1.32B | -93.74%4.41B | 581.05%70.39B | -29.29%-14.63B |
Net changes in other investments | ---1M | ---- | ---- | ---- | -200.00%-1M | 133.33%1M | -200.00%-3M | 0.00%-1M | 0.00%-1M | -200.00%-1M |
Investing cash flow | 123.07%1.49B | 54.61%-6.45B | 38.39%-14.22B | -251.47%-23.08B | 7.09%15.24B | 1,245.98%14.23B | -73.88%1.06B | -94.23%4.05B | 568.73%70.19B | -27.57%-14.98B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 0.00%-1.5B | ---1.5B | ---- | ---- | -346.67%-3.7B |
Net common stock issuance | --0 | --0 | --0 | --0 | --1.11B | --0 | --0 | --0 | --5M | --0 |
Cash dividends paid | 0.00%-139M | ---139M | ---- | -22.22%-55M | ---45M | ---- | 0.00%-459M | -33.43%-459M | 0.00%-344M | -50.22%-344M |
Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 98.28%-1M | -2,800.00%-58M | -100.00%-2M | 50.00%-1M | 0.00%-2M | -100.00%-2M | 0.00%-1M | 50.00%-1M |
Financing cash flow | 0.00%-140M | -13,900.00%-140M | 99.12%-1M | -110.63%-113M | 170.82%1.06B | 23.46%-1.5B | -325.38%-1.96B | -35.59%-461M | 91.59%-340M | -418.75%-4.05B |
Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | ---1M |
Net cash flow | ||||||||||
Beginning cash position | -15.69%75.37B | -1.15%89.4B | 21.30%90.44B | -23.44%74.56B | 64.05%97.38B | -25.99%59.36B | -9.35%80.2B | 198.59%88.48B | 30.93%29.63B | 57.12%22.63B |
Current changes in cash | 118.06%2.53B | -1,253.76%-14.03B | -106.52%-1.04B | 169.59%15.88B | -160.03%-22.82B | 282.38%38.02B | -151.98%-20.85B | -114.12%-8.27B | 737.29%58.6B | -14.94%7B |
Cash adjustments other than cash changes | 150.00%1M | ---2M | ---- | ---- | ---1M | ---- | --1M | ---- | 24,200.00%243M | --1M |
End cash Position | 3.36%77.91B | -15.69%75.37B | -1.15%89.4B | 21.30%90.44B | -23.44%74.56B | 64.05%97.38B | -25.99%59.36B | -9.35%80.2B | 198.59%88.48B | 30.93%29.63B |
Free cash flow | 105.61%430M | -159.97%-7.67B | -66.94%12.79B | 198.02%38.69B | -258.28%-39.47B | 223.36%24.94B | -65.44%-20.21B | -6.83%-12.22B | -144.54%-11.44B | 41.54%25.68B |
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