(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 | 329.85%223.2B | -1,455.66%-97.11B | -96.06%7.16B | 709.28%181.83B | 81.57%-29.84B | 24.52%-161.96B | -268.41%-214.58B | -205.59%-58.25B | -52.33%55.16B | 115.72B |
Net profit before non-cash adjustment | 2.77%32.75B | 28.65%31.87B | 205.85%24.77B | -1.90%8.1B | 145.13%8.26B | -28.87%3.37B | -82.75%4.74B | 88.65%27.45B | -76.61%14.55B | --62.21B |
Total adjustment of non-cash items | 4.52%-76.57B | 0.25%-80.2B | -51.07%-80.39B | 12.13%-53.22B | -37.04%-60.56B | 23.69%-44.19B | 33.48%-57.91B | -75.83%-87.05B | 46.23%-49.51B | ---92.07B |
-Depreciation and amortization | 3.84%6B | 13.01%5.78B | 6.06%5.11B | 21.78%4.82B | -17.32%3.96B | 47.11%4.79B | 7.64%3.25B | -13.26%3.02B | 38.96%3.49B | --2.51B |
-Assets reserve and write-off | --0 | --648M | --0 | ---- | --70M | ---- | ---- | ---- | --122M | ---- |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---659M | ---- | ---- | ---19.44B | ---- | ---50.47B |
-Share of associates | 99.55%-16M | 45.43%-3.57B | -27,150.00%-6.54B | -41.18%-24M | -143.59%-17M | 211.43%39M | 55.13%-35M | 58.73%-78M | 6.44%-189M | ---202M |
-Disposal profit | -247.08%-2.5B | 361.08%1.7B | 88.22%-650M | 40.64%-5.52B | -758.17%-9.29B | 23.08%-1.08B | 38.03%-1.41B | 26.02%-2.27B | -32.77%-3.07B | ---2.31B |
-Net exchange gains and losses | -15.16%-15.29B | 22.48%-13.28B | -90.29%-17.13B | -498.01%-9B | 137.09%2.26B | -164.65%-6.1B | 213.54%9.43B | -143.40%-8.31B | 312.48%19.14B | ---9.01B |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | 23.02%1.24B | 21.45%1.01B | 484.26%830M | -117.10%-216M | --1.26B |
-Other non-cash items | 9.38%-64.76B | -16.81%-71.47B | -40.68%-61.18B | 23.54%-43.49B | -32.05%-56.88B | 38.60%-43.08B | -15.39%-70.16B | 11.60%-60.81B | -103.25%-68.79B | ---33.84B |
Changes in working capital | 647.41%267.02B | -177.69%-48.78B | -72.34%62.79B | 910.33%226.95B | 118.54%22.46B | 24.95%-121.14B | -11,976.60%-161.4B | -98.49%1.36B | -38.10%90.12B | --145.59B |
-Change in receivables | -31.07%-3.48B | 23.77%-2.66B | -218.96%-3.48B | 41.91%-1.09B | ---1.88B | ---- | ---- | ---- | ---- | ---- |
-Change in loans | 113.83%55.6B | -174.19%-401.92B | -25.32%-146.59B | -1,443.09%-116.97B | 2,397.89%8.71B | 99.48%-379M | -348.06%-73.55B | 136.63%29.65B | -1,097.09%-80.95B | --8.12B |
-Change in financial assets | -140.96%-200M | -222.06%-83M | -57.50%68M | 600.00%160M | 87.97%-32M | -405.75%-266M | 163.97%87M | -166.67%-136M | 73.58%-51M | ---193M |
-Provision for loans, leases and other losses | -17.15%-5.54B | -1,825.55%-4.73B | -72.27%274M | -86.50%988M | 314.04%7.32B | 33.35%-3.42B | -257.49%-5.13B | 45.29%-1.44B | 55.69%-2.62B | ---5.92B |
-Change in deposits by banks and customers | -42.87%266.16B | 152.77%465.85B | -46.37%184.3B | 259.15%343.62B | 181.79%95.68B | -71.82%-116.98B | 23.57%-68.08B | -594.32%-89.08B | 74.32%18.02B | --10.34B |
-Change in financial liabilities | 74.96%-29.5B | -477.80%-117.82B | 111.27%31.19B | 116.72%14.76B | -615.19%-88.3B | -205.29%-12.35B | -105.95%-4.04B | -55.41%67.98B | 8.22%152.45B | --140.88B |
-Changes in other current assets | -228.99%-16.63B | 651.88%12.89B | 84.05%-2.34B | -1,240.81%-14.65B | -89.15%1.28B | 215.61%11.84B | -56.74%-10.24B | -296.13%-6.53B | 143.19%3.33B | ---7.71B |
-Changes in other current liabilities | 290.91%609M | 49.68%-319M | -580.30%-634M | 142.04%132M | -175.48%-314M | 193.27%416M | -148.96%-446M | 1,756.36%911M | -173.33%-55M | --75M |
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 | -17.92%-8.5B | -1,604.18%-7.21B | 117.65%479M | -102.39%-2.71B | -421.58%-1.34B | 132.33%417M | 46.14%-1.29B | 25.90%-2.4B | -167.55%-3.23B | -1.21B |
Other operating cash inflow (outflow) | 11.07%73.5B | 10.58%66.17B | 12.00%59.84B | -5.64%53.43B | 3.02%56.62B | 1.14%54.96B | -3.59%54.34B | 4.80%56.36B | 26.87%53.78B | 42.39B |
Operating cash flow | 855.58%288.2B | -156.53%-38.14B | -70.98%67.48B | 814.34%232.54B | 123.86%25.43B | 34.01%-106.59B | -3,677.62%-161.53B | -104.05%-4.28B | -32.63%105.71B | --156.9B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -90.30%-7.58B | -6.84%-3.98B | -20.43%-3.73B | -134.85%-3.09B | 288.11%8.88B | 0.17%-4.72B | -2.87%-4.73B | -402.30%-4.6B | 95.02%-915M | ---18.38B |
Net intangibles purchase and sale | -27.09%-5.93B | -34.05%-4.67B | 19.73%-3.48B | -258.60%-4.34B | 19.06%-1.21B | -46.71%-1.5B | -34.43%-1.02B | -191.54%-758M | 33.84%-260M | ---393M |
Net business purchase and sale | -96.71%-8.38B | ---4.26B | --0 | -372.94%-5B | -444.30%-1.06B | --307M | ---- | ---- | ---- | ---- |
Net investment property transactions | -127.44%-40.02B | 360.72%145.86B | 1,606.18%31.66B | -101.87%-2.1B | -20.83%112.29B | 246.38%141.83B | -57.79%40.95B | 608.25%97.01B | 118.38%13.7B | ---74.53B |
Net changes in other investments | -158.01%-1.4B | -54,200.00%-543M | 99.88%-1M | -13.94%-801M | -70,200.00%-703M | 50.00%-1M | -103.51%-2M | -75.74%57M | 23,600.00%235M | ---1M |
Investing cash flow | -147.81%-63.31B | 441.57%132.41B | 259.44%24.45B | -112.97%-15.34B | -13.04%118.2B | 286.17%135.92B | -61.62%35.2B | 618.92%91.71B | 113.67%12.76B | ---93.3B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---5B | ---- | ---- | -139.58%-23B | 4.00%-9.6B | ---10B |
Net common stock issuance | 52.00%-48M | 55.36%-100M | -420.00%-224M | 222.81%70M | 75.32%-57M | -541.67%-231M | -100.24%-36M | 29,788.00%14.84B | -177.78%-50M | ---18M |
Increase or decrease of lease financing | -50.00%-6M | ---4M | --0 | 96.39%-3M | 82.30%-83M | -23.75%-469M | -4.41%-379M | 6.92%-363M | -34.48%-390M | ---290M |
Cash dividends paid | -28.47%-4.14B | -55.15%-3.22B | -0.24%-2.08B | -0.10%-2.07B | -0.10%-2.07B | 0.77%-2.07B | -10.97%-2.08B | -7.44%-1.88B | 0.46%-1.75B | ---1.76B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | -300.00%-4M | 97.14%-1M | 35.19%-35M | -800.00%-54M | ---6M | --0 |
Net other fund-raising expenses | -114.29%-1M | 600.00%7M | 0.00%1M | 101.56%1M | -966.67%-64M | 97.20%-6M | -837.93%-214M | 3,000.00%29M | 66.67%-1M | ---3M |
Financing cash flow | -26.37%-4.19B | -44.32%-3.32B | -14.78%-2.3B | 72.47%-2B | -162.33%-7.28B | -0.98%-2.77B | 73.64%-2.75B | 11.64%-10.42B | 2.25%-11.79B | ---12.07B |
Net cash flow | ||||||||||
Beginning cash position | 10.79%934.08B | 11.90%843.12B | 39.98%753.49B | 33.93%538.29B | 7.08%401.93B | -25.59%375.37B | 28.34%504.44B | 37.25%393.06B | 132.87%286.39B | --122.98B |
Current changes in cash | 142.64%220.69B | 1.48%90.95B | -58.35%89.63B | 57.83%215.21B | 413.43%136.36B | 120.57%26.56B | -267.61%-129.08B | -27.80%77.02B | 106.98%106.67B | --51.54B |
Effect of exchange rate changes | --0 | 50.00%3M | --2M | --0 | -80.00%1M | 400.00%5M | -75.00%1M | --4M | --0 | --11M |
Cash adjustments other than cash changes | ---- | 200.00%1M | ---1M | ---- | --1M | ---- | -100.00%1M | --34.37B | ---- | --111.86B |
End cash Position | 23.63%1.15T | 10.79%934.08B | 11.90%843.12B | 39.98%753.49B | 33.93%538.29B | 7.08%401.93B | -25.59%375.37B | 28.34%504.44B | 37.25%393.06B | --286.39B |
Free cash flow | 682.11%274.69B | -178.30%-47.19B | -73.23%60.27B | 931.81%225.11B | 119.34%21.82B | 33.05%-112.8B | -1,641.90%-168.48B | -109.30%-9.67B | -24.71%104B | --138.13B |
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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