(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 | -29.33%164.68B | -25.05%233.04B | 12.12%310.91B | 260.93%277.29B | -1.23%-172.31B | -1,200.14%-170.2B | 109.29%15.47B | -607.35%-166.55B | 1,695.87%32.83B | -145.21%-2.06B |
Net profit before non-cash adjustment | 9.47%167.68B | 4.02%153.16B | 77.02%147.25B | -16.06%83.18B | 5.92%99.1B | 5.99%93.56B | 2.08%88.27B | -4.03%86.47B | 17.86%90.1B | 14.28%76.45B |
Total adjustment of non-cash items | 28.76%818.11B | 8.84%635.4B | 142.68%583.77B | -16.41%240.55B | 0.29%287.77B | -5.34%286.93B | 26.91%303.12B | -6.80%238.84B | 66.98%256.27B | -10.61%153.48B |
-Depreciation and amortization | -0.23%349.32B | 6.52%350.11B | 116.52%328.69B | 8.73%151.81B | 3.61%139.62B | 5.00%134.76B | 7.00%128.34B | -3.12%119.95B | 28.77%123.81B | 7.74%96.15B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -25.64%815M | -64.88%1.1B | --3.12B | ---- |
-Share of associates | 22.57%-9.28B | -148.69%-11.98B | ---4.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 26.88%202.2B | 34.65%159.36B | 232.78%118.35B | -71.29%35.57B | 64.83%123.87B | -44.37%75.15B | 48.22%135.08B | -12.70%91.13B | 203.00%104.39B | 15.42%34.45B |
-Other non-cash items | 100.03%275.87B | -2.57%137.91B | 166.19%141.55B | 118.98%53.18B | -68.47%24.28B | 98.08%77.02B | 45.87%38.88B | 6.82%26.66B | 9.08%24.96B | -53.88%22.88B |
Changes in working capital | -47.81%-821.11B | -32.23%-555.52B | -804.63%-420.12B | 91.69%-46.44B | -1.54%-559.17B | -46.49%-550.68B | 23.57%-375.91B | -56.87%-491.85B | -35.16%-313.55B | 0.88%-231.98B |
-Change in receivables | 353.31%95.92B | 17.23%-37.87B | -126.88%-45.75B | 352.99%170.21B | 15.13%-67.28B | -42.14%-79.27B | 12.39%-55.77B | -73.72%-63.66B | -174.84%-36.65B | 150.72%48.97B |
-Change in payables | 148.24%10.92B | -682.91%-22.65B | -59.54%3.89B | 166.13%9.6B | -228.91%-14.52B | 168.33%11.26B | -384.21%-16.48B | 231.81%5.8B | 104.30%1.75B | -197.97%-40.69B |
-Provision for loans, leases and other losses | 10.70%-11.85B | -168.10%-13.27B | 98.56%19.48B | 6,960.14%9.81B | 94.83%-143M | -97.01%-2.76B | 32.45%-1.4B | -150.96%-2.08B | 317.50%4.08B | 73.51%-1.87B |
-Changes in other current assets | -90.17%-916.11B | -21.12%-481.75B | -68.49%-397.73B | 50.53%-236.06B | 0.56%-477.23B | -58.78%-479.91B | 30.02%-302.25B | -52.77%-431.92B | -18.60%-282.73B | -38.63%-238.39B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -56.00%-216.9B | -67.37%-139.04B | -28.87%-83.08B | -0.94%-64.47B | -27.98%-63.86B | -8.33%-49.9B | -20.34%-46.07B | 7.28%-38.28B | -37.38%-41.29B | -8.81%-30.05B |
Interest received (cash flow from operating activities) | 66.91%10.94B | 45.00%6.56B | -15.29%4.52B | 17.04%5.34B | 18.53%4.56B | -11.28%3.85B | 73.62%4.34B | 34.08%2.5B | -5.58%1.86B | 19.87%1.97B |
Tax refund paid | 85.41%-7.85B | -47.38%-53.8B | -63.44%-36.51B | -8.47%-22.34B | 11.04%-20.59B | 5.50%-23.15B | -36.69%-24.49B | 40.71%-17.92B | -15.54%-30.23B | -28.52%-26.16B |
Other operating cash inflow (outflow) | 0 | 200.00%1M | -100.03%-1M | 348,900.00%3.49B | 0.00%-1M | -200.00%-1M | 200.00%1M | -200.00%-1M | 200.00%1M | -200.00%-1M |
Operating cash flow | -205.08%-49.13B | -76.13%46.75B | -1.74%195.85B | 179.03%199.31B | -5.34%-252.2B | -371.72%-239.4B | 76.96%-50.75B | -498.20%-220.25B | 34.60%-36.82B | -34.76%-56.3B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -42.79%-6.49B | -62.08%-4.55B | -4.12%-2.81B | -6.27%-2.7B | 4.45%-2.54B |
Net business purchase and sale | 116.60%2.66B | 86.90%-16.02B | -6,158.49%-122.32B | 111.92%2.02B | 18.40%-16.94B | -951.42%-20.76B | 58.77%-1.97B | ---4.79B | ---- | -275.73%-37.11B |
Net investment product transactions | 241.91%146.25B | -539.21%-103.06B | 1,116.24%23.47B | 80.11%-2.31B | -71.10%-11.61B | 73.66%-6.79B | -14.33%-25.76B | -857.22%-22.53B | -133.80%-2.35B | -61.62%6.97B |
Net changes in other investments | 32.40%-5.57B | 8.64%-8.24B | -697.55%-9.02B | 134.01%1.51B | -15,757.14%-4.44B | -108.72%-28M | -74.56%321M | 2,353.57%1.26B | -104.56%-56M | -60.62%1.23B |
Investing cash flow | 212.58%143.34B | -18.02%-127.32B | -8,942.54%-107.88B | 103.70%1.22B | 3.16%-32.99B | -6.57%-34.06B | -10.73%-31.96B | -465.43%-28.87B | 83.77%-5.11B | -459.92%-31.45B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -22.92%-95.68B | -0.98%-77.84B | 75.46%-77.08B | -153.45%-314.1B | 96.08%587.61B | 127.05%299.68B | -52.57%131.99B | 328.37%278.29B | 1.76%64.97B | 6.58%63.84B |
Cash dividends paid | -20.04%-51.72B | -45.11%-43.09B | -31.96%-29.69B | 4.66%-22.5B | -32.57%-23.6B | -40.43%-17.8B | -6.78%-12.68B | -25.99%-11.87B | -21.18%-9.42B | -29.64%-7.78B |
Cash dividends for minorities | -26.45%-3.23B | 18.73%-2.55B | 43.22%-3.14B | -157.33%-5.53B | -3,107.46%-2.15B | ---67M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -163.17%-72.35B | 239.27%114.53B | -168.07%-82.24B | -221.62%-30.68B | -153.16%-9.54B | -36.59%17.95B | 189.81%28.3B | -555.68%-31.51B | -151.56%-4.81B | -60.88%9.32B |
Financing cash flow | -2,391.92%-222.98B | 95.34%-8.95B | 48.46%-192.16B | -167.50%-372.81B | 84.26%552.32B | 103.07%299.75B | -37.16%147.61B | 363.00%234.91B | -22.40%50.74B | -15.88%65.38B |
Net cash flow | ||||||||||
Beginning cash position | -11.46%460.49B | 81.71%520.08B | -37.18%286.21B | 144.30%455.59B | 16.47%186.49B | 68.09%160.12B | -14.23%95.26B | 8.07%111.07B | -14.74%102.77B | 65.23%120.54B |
Current changes in cash | -43.85%-128.77B | 14.08%-89.52B | 39.52%-104.19B | -164.49%-172.27B | 916.26%267.13B | -59.50%26.29B | 556.77%64.9B | -261.23%-14.21B | 139.40%8.81B | -150.04%-22.37B |
Effect of exchange rate changes | -87.96%3.59B | 41.54%29.82B | 647.55%21.07B | 68.74%2.82B | 320.32%1.67B | 76.36%-758M | -92.38%-3.21B | -225.59%-1.67B | -111.58%-512M | 52.85%4.42B |
Cash adjustments other than cash changes | -99.05%1M | -99.97%105M | 391,251.85%317B | -72.64%81M | -64.64%296M | -73.60%837M | 4,631.34%3.17B | 3,450.00%67M | -101.14%-2M | 17,500.00%176M |
End cash Position | -27.18%335.31B | -11.46%460.49B | 81.71%520.08B | -37.18%286.21B | 144.30%455.59B | 16.47%186.49B | 68.09%160.12B | -14.23%95.26B | 8.07%111.07B | -14.74%102.77B |
Free cash flow | -205.08%-49.13B | -76.13%46.75B | -1.74%195.85B | 179.03%199.31B | -2.56%-252.2B | -344.67%-245.9B | 75.21%-55.3B | -464.50%-223.06B | 32.84%-39.51B | -32.42%-58.83B |
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