(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 | 104.51%26.8B | 5.88%-594.98B | -341.92%-632.16B | -24.24%261.31B | 0.84%344.93B | 159.14%342.06B | -10.14%132B | 144.05%146.89B | -83.20%60.19B | 418.43%358.16B |
Net profit before non-cash adjustment | 229.92%135.08B | -553.47%-103.97B | -83.34%22.93B | 41.18%137.63B | -4.35%97.48B | -7.06%101.92B | 13.30%109.66B | -12.20%96.79B | -25.66%110.24B | 19.73%148.28B |
Total adjustment of non-cash items | -524.67%-306.55B | 86.83%-49.07B | -3.96%-372.64B | -106.07%-358.45B | 27.85%-173.95B | -3.20%-241.09B | -2.17%-233.61B | 9.74%-228.65B | 6.55%-253.33B | -4.27%-271.08B |
-Depreciation and amortization | -0.74%21.03B | 4.84%21.18B | 1.84%20.21B | 6.41%19.84B | 2.95%18.65B | 14.71%18.11B | -2.75%15.79B | 6.50%16.24B | -1.52%15.25B | 2.10%15.48B |
-Assets reserve and write-off | 19.21%26.78B | -7.61%22.47B | -11.08%24.32B | 20.53%27.34B | -22.46%22.69B | -5.85%29.26B | 3.06%31.08B | -16.53%30.15B | 4.55%36.12B | -2.96%34.55B |
-Share of associates | -98.90%2.4B | 1,397.89%217.38B | 66.12%-16.75B | -17,323.34%-49.43B | 1,095.83%287M | 133.33%24M | -7,100.00%-72M | 97.83%-1M | -21.05%-46M | -2.70%-38M |
-Disposal profit | 0.26%-68.59B | -4,130.72%-68.76B | 114.50%1.71B | 55.03%-11.77B | 62.90%-26.17B | -19.40%-70.52B | -4.21%-59.06B | -24.69%-56.67B | 43.88%-45.45B | -1.03%-80.99B |
-Net exchange gains and losses | -176.46%-67.46B | 15.54%-24.4B | 3.62%-28.89B | -298.96%-29.98B | 1,183.30%15.07B | -66.10%1.17B | 741.30%3.46B | 57.04%-540M | 18.43%-1.26B | -1,912.94%-1.54B |
-Other non-cash items | -1.74%-220.71B | 41.88%-216.94B | -18.69%-373.23B | -53.79%-314.46B | 6.69%-204.47B | 2.52%-219.14B | -3.21%-224.81B | 15.56%-217.82B | -8.13%-257.95B | -3.43%-238.55B |
Changes in working capital | 144.87%198.27B | -56.47%-441.93B | -158.58%-282.45B | 14.41%482.13B | -12.43%421.4B | 88.02%481.23B | -8.18%255.95B | 37.13%278.75B | -57.74%203.28B | 1,932.88%480.96B |
-Change in receivables | -241.70%-32.71B | 11.25%-9.57B | -34.52%-10.79B | 19.84%-8.02B | -1,204.19%-10B | 138.42%906M | 113.56%380M | -880.07%-2.8B | -194.39%-286M | -64.14%303M |
-Changes in accounts payable | -91.78%1.18B | 1,787.78%14.37B | -87.79%761M | -7.74%6.23B | 2,003.10%6.76B | -532.93%-355M | -90.28%82M | 389.04%844M | -205.80%-292M | 198.22%276M |
-Changes in insurance contract liabilities | 155.28%246.71B | -72.96%-446.27B | -153.21%-258.02B | 12.98%484.91B | -8.60%429.21B | 80.23%469.6B | 0.56%260.56B | 37.00%259.11B | -61.01%189.13B | 2,058.86%485.03B |
-Provision for loans, leases and other losses | -481.68%-8.92B | 65.99%-1.53B | -25.42%-4.51B | -157.59%-3.6B | -581.38%-1.4B | 104.89%290M | -69.49%-5.93B | -137.51%-3.5B | 698.91%9.33B | 81.96%-1.56B |
-Changes in other current assets | -117.12%-24.29B | 45.51%-11.19B | -106.55%-20.54B | -6.64%-9.94B | 23.73%-9.32B | 12.96%-12.22B | -91.14%-14.04B | 37.56%-7.35B | -118.88%-11.77B | 54.41%-5.38B |
-Changes in other current liabilities | 32.94%16.31B | 15.28%12.27B | -15.12%10.64B | 103.57%12.54B | -73.24%6.16B | 54.44%23.01B | -54.07%14.9B | 89.11%32.45B | 650.85%17.16B | -89.15%2.29B |
Dividends paid (cash flow from operating activities) | -1.11%-25.9B | 2.33%-25.61B | 0.18%-26.23B | 6.20%-26.27B | 16.23%-28.01B | 3.00%-33.44B | 8.60%-34.47B | -2.97%-37.71B | -0.26%-36.63B | 0.46%-36.53B |
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.84%-1.43B | -9.37%-1.81B | -5.89%-1.65B | -68.50%-1.56B | -1.64%-927M | -65.82%-912M | 4.01%-550M | 37.92%-573M | 55.82%-923M | -2.75%-2.09B |
Interest received (cash flow from operating activities) | -2.24%306.44B | -0.82%313.47B | 6.99%316.06B | -4.15%295.41B | 1.42%308.2B | 2.71%303.89B | 2.87%295.88B | -4.36%287.63B | -0.49%300.74B | -0.72%302.22B |
Tax refund paid | -919.90%-47.06B | 111.80%5.74B | -81.30%-48.64B | 23.80%-26.83B | -7.69%-35.21B | -31.64%-32.69B | 55.75%-24.83B | -72.44%-56.12B | 39.63%-32.55B | -14.10%-53.91B |
Other operating cash inflow (outflow) | 187.81%3.91B | -4.29%-4.45B | -171.59%-4.26B | -174.44%-1.57B | 208.21%2.11B | -192.50%-1.95B | -42.23%2.11B | -80.40%3.65B | -61.95%18.61B | -8.05%48.91B |
Operating cash flow | 185.41%262.75B | 22.49%-307.63B | -179.30%-396.88B | -15.33%500.49B | 2.45%591.1B | 55.88%576.96B | 7.67%370.13B | 11.09%343.76B | -49.83%309.44B | 287.58%616.76B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 109.70%1.95B | -184.93%-20.08B | 15.62%-7.05B | 56.29%-8.35B | -4.14%-19.1B | 65.66%-18.34B | -237.79%-53.41B | 40.52%-15.81B | 3.77%-26.58B | -300.19%-27.63B |
Net investment property transactions | -61.46%470.54B | 424.56%1.22T | 157.55%232.74B | 46.88%-404.43B | -90.63%-761.3B | 16.81%-399.37B | 34.75%-480.05B | -268.69%-735.68B | 13.04%-199.54B | -361.13%-229.45B |
Net outward loans | 175.69%44.39B | -206.22%-58.65B | 365.53%55.21B | 34.57%-20.79B | -57.75%-31.78B | -153.13%-20.15B | -55.07%37.91B | -13.59%84.39B | 488.44%97.67B | 239.75%16.6B |
Net changes in other investments | -46.40%-697.12B | -20,893.80%-476.18B | -98.67%2.29B | -31.71%172.11B | 717.30%252.04B | -243.82%-40.83B | -78.59%28.39B | 20.66%132.59B | 148.50%109.89B | -55.91%-226.58B |
Investing cash flow | -127.07%-180.25B | 135.16%665.96B | 208.31%283.2B | 53.32%-261.46B | -17.02%-560.13B | -2.47%-478.68B | 12.60%-467.16B | -2,779.41%-534.51B | 96.03%-18.56B | -118.39%-467.06B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 96.64%-1.55B | -339.13%-46B | 160.05%19.24B | -143.70%-32.04B | 12,694.59%73.31B | -98.86%573M | 11,340.31%50.47B | 97.37%-449M | 65.00%-17.1B | -195.15%-48.84B |
Net common stock issuance | -55.76%-39.68B | 43.96%-25.47B | -249.91%-45.45B | 0.12%-12.99B | 29.10%-13.01B | -7.79%-18.34B | 10.49%-17.02B | 36.66%-19.01B | -199.85%-30.02B | -232.67%-10.01B |
Increase or decrease of lease financing | 1.71%-633M | -1.10%-644M | 4.78%-637M | 2.34%-669M | -52.22%-685M | 14.61%-450M | 10.68%-527M | -48.61%-590M | 34.49%-397M | -11.81%-606M |
Cash dividends paid | -8.12%-35.83B | -8.10%-33.14B | -16.08%-30.66B | 0.83%-26.41B | -8.15%-26.63B | -12.30%-24.62B | 23.97%-21.93B | -73.21%-28.84B | 0.69%-16.65B | -10.46%-16.77B |
Cash dividends for minorities | 32.35%-23M | 30.61%-34M | -13.95%-49M | 2.27%-43M | 0.00%-44M | 8.33%-44M | 0.00%-48M | 5.88%-48M | 1.92%-51M | 10.34%-52M |
Net other fund-raising expenses | -17.91%-1.52B | -568.39%-1.29B | -1,019.05%-193M | -97.77%21M | -9.33%943M | -40.23%1.04B | 13,284.62%1.74B | 1,200.00%13M | 200.00%1M | 0.00%-1M |
Financing cash flow | 25.66%-79.23B | -84.56%-106.58B | 19.93%-57.75B | -312.80%-72.13B | 180.99%33.89B | -429.76%-41.85B | 125.94%12.69B | 23.80%-48.93B | 15.82%-64.21B | -334.39%-76.28B |
Net cash flow | ||||||||||
Beginning cash position | 27.35%1.17T | -15.69%915.28B | 18.26%1.09T | 7.48%917.94B | 6.95%854.06B | -9.80%798.54B | -21.30%885.27B | 25.06%1.12T | 8.75%899.52B | -2.71%827.11B |
Current changes in cash | -98.70%3.28B | 246.85%251.75B | -202.72%-171.43B | 157.33%166.9B | 14.94%64.86B | 166.90%56.43B | 64.81%-84.34B | -205.74%-239.67B | 208.71%226.67B | 430.88%73.43B |
Effect of exchange rate changes | 316.98%3.16B | -227.41%-1.46B | 56.87%1.14B | 174.82%728M | -7.16%-973M | 61.96%-908M | -14,141.18%-2.39B | 101.34%17M | -25.59%-1.27B | -25.25%-1.01B |
Cash adjustments other than cash changes | ---- | -300.00%-2M | --1M | ---- | ---- | ---1M | ---- | 0.00%-1M | 0.00%-1M | -150.00%-1M |
End cash Position | 0.55%1.17T | 27.35%1.17T | -15.69%915.28B | 18.26%1.09T | 7.48%917.94B | 6.95%854.06B | -9.80%798.54B | -21.30%885.27B | 25.06%1.12T | 8.75%899.52B |
Free cash flow | 174.94%247.25B | 18.51%-329.92B | -182.73%-404.87B | -13.73%489.4B | 1.83%567.26B | 76.02%557.04B | -3.03%316.47B | 15.41%326.37B | -51.98%282.79B | 287.31%588.86B |
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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