(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 115.22%109.8B | -168.20%-721.36B | 561.40%1.06T | 54.59%159.93B | -36.09%103.46B | 39.24%161.88B | 852.80%116.26B | -15.44B |
Net profit before non-cash adjustment | 2.18%34.86B | -8.19%34.11B | 43.46%37.15B | -11.15%25.9B | -14.41%29.15B | 5.03%34.05B | 0.00%32.42B | --32.42B |
Total adjustment of non-cash items | -48.83%-159.61B | 13.45%-107.24B | -65.68%-123.9B | -70.83%-74.78B | 65.53%-43.78B | 15.18%-127B | -66.51%-149.73B | ---89.92B |
-Depreciation and amortization | 2.51%5.99B | 3.01%5.85B | -0.96%5.67B | -4.12%5.73B | 0.39%5.98B | -16.69%5.95B | 5.00%7.14B | --6.8B |
-Assets reserve and write-off | 557.58%434M | -85.81%66M | -43.15%465M | -21.80%818M | 967.35%1.05B | -91.37%98M | 16.53%1.14B | --974M |
-Other restructuring costs | --0 | ---836M | --0 | ---- | ---- | ---- | ---- | ---- |
-Share of associates | 88.28%-975M | -14,755.36%-8.32B | 34.88%-56M | 14.85%-86M | -20.24%-101M | 63.95%-84M | -109.91%-233M | ---111M |
-Disposal profit | -149.08%-4.22B | 4,037.02%8.61B | 104.47%208M | 20.80%-4.65B | -122.29%-5.88B | -34.09%-2.64B | 52.43%-1.97B | ---4.14B |
-Net exchange gains and losses | 9.21%-1.14B | -86.94%-1.26B | -14.43%-674M | 20.41%-589M | -13.32%-740M | 5.50%-653M | 46.56%-691M | ---1.29B |
-Other non-cash items | -43.42%-159.69B | 14.03%-111.34B | -70.42%-129.52B | -72.42%-76B | 66.01%-44.08B | 16.40%-129.67B | -68.33%-155.11B | ---92.15B |
Changes in working capital | 136.18%234.56B | -156.64%-648.23B | 448.10%1.14T | 76.84%208.81B | -53.66%118.08B | 9.11%254.83B | 455.40%233.56B | --42.05B |
-Change in loans | 83.19%-165.37B | -231.48%-983.5B | 272.33%748.03B | -120.98%-434.07B | -379.89%-196.43B | 191.36%70.18B | 63.12%-76.82B | ---208.3B |
-Change in financial assets | ---- | ---- | -89.55%131M | 675.23%1.25B | -847.83%-218M | 91.58%-23M | -165.94%-273M | --414M |
-Provision for loans, leases and other losses | 77.93%-826M | -238.59%-3.74B | 1,024.66%2.7B | 78.70%-292M | -155.78%-1.37B | 270.58%2.46B | -58.18%-1.44B | ---911M |
-Change in deposits by banks and customers | 265.58%465.3B | -63.60%127.28B | -46.34%349.65B | 102.51%651.59B | 97.27%321.75B | -50.00%163.1B | 27.03%326.19B | --256.78B |
-Change in financial liabilities | -126.93%-55.66B | 348.75%206.67B | --46.05B | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -281.11%-8.98B | 439.45%4.96B | 84.06%-1.46B | -78.55%-9.16B | -126.36%-5.13B | 237.55%19.45B | -127.09%-14.14B | ---6.23B |
-Changes in other current liabilities | -28.10%87M | 120.79%121M | -12.36%-582M | 1.33%-518M | -53.06%-525M | -979.49%-343M | -86.60%39M | --291M |
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 | 71.70%-4.17B | -197.29%-14.72B | 49.06%-4.95B | -16.57%-9.72B | 19.85%-8.34B | -36.23%-10.4B | 48.66%-7.63B | -14.87B |
Other operating cash inflow (outflow) | -5.15%91.38B | -1.97%96.34B | 5.86%98.28B | -0.30%92.84B | -4.85%93.12B | 1.73%97.87B | -1.11%96.21B | 97.29B |
Operating cash flow | 130.80%197.02B | -155.58%-639.73B | 373.59%1.15T | 29.12%243.06B | -24.51%188.24B | 21.73%249.35B | 205.83%204.83B | --66.97B |
Investing cash flow | ||||||||
Net PPE purchase and sale | -18.09%-3.56B | -3.36%-3.02B | -25.59%-2.92B | -253.67%-2.33B | 146.13%1.51B | 63.98%-3.28B | 22.78%-9.11B | ---11.79B |
Net intangibles purchase and sale | 17.43%-1.95B | -18.20%-2.36B | -76.24%-2B | -16.94%-1.13B | 45.19%-968M | -84.34%-1.77B | 32.39%-958M | ---1.42B |
Net business purchase and sale | --0 | ---4.38B | --0 | ---- | ---- | ---- | ---181M | ---- |
Net investment property transactions | 773.04%71.8B | 95.95%-10.67B | -34.95%-263.15B | -436.25%-194.99B | -66.40%57.99B | 55.79%172.59B | -30.23%110.78B | --158.77B |
Net changes in other investments | -427.78%-95M | 95.77%-18M | 92.82%-426M | -1,083.63%-5.93B | 75.20%-501M | -1.05%-2.02B | -273.52%-2B | --1.15B |
Investing cash flow | 423.81%66.19B | 92.39%-20.44B | -31.37%-268.5B | -452.17%-204.38B | -64.94%58.03B | 67.98%165.52B | -32.84%98.54B | --146.72B |
Financing cash flow | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---10B | ---- | 0.00%-10B | 46.81%-10B | ---18.8B |
Net common stock issuance | 22.56%-2.01B | 13.68%-2.59B | -199.20%-3B | 49.93%-1B | 20.09%-2.01B | -30.95%-2.51B | -88.21%-1.92B | ---1.02B |
Cash dividends paid | -37.36%-7.43B | -21.71%-5.41B | 8.56%-4.44B | -6.42%-4.86B | 1.47%-4.57B | 0.92%-4.64B | 0.40%-4.68B | ---4.7B |
Cash dividends for minorities | -9.30%-188M | -6.17%-172M | -78.02%-162M | -1.11%-91M | 50.00%-90M | 48.42%-180M | 48.98%-349M | ---684M |
Net other fund-raising expenses | -100.00%-2M | ---1M | ---- | ---- | 0.00%-1M | 99.99%-1M | ---17B | ---- |
Financing cash flow | -17.77%-9.63B | -7.42%-8.18B | 52.30%-7.61B | -139.46%-15.96B | 61.54%-6.66B | 48.96%-17.33B | -34.70%-33.94B | ---25.2B |
Net cash flow | ||||||||
Beginning cash position | -25.63%1.94T | 50.49%2.61T | 1.33%1.73T | 16.29%1.71T | 37.04%1.47T | 33.52%1.07T | 30.63%803.76B | --615.27B |
Current changes in cash | 137.94%253.59B | -176.38%-668.35B | 3,751.21%874.99B | -90.52%22.72B | -39.73%239.61B | 47.55%397.54B | 42.93%269.42B | --188.49B |
Effect of exchange rate changes | 100.00%16M | -38.46%8M | 62.50%13M | 33.33%8M | -40.00%6M | 183.33%10M | -140.00%-12M | ---5M |
Cash adjustments other than cash changes | 200.00%1M | ---1M | ---- | --1M | ---- | --1M | ---- | ---1M |
End cash Position | 13.07%2.19T | -25.63%1.94T | 50.49%2.61T | 1.33%1.73T | 16.29%1.71T | 37.04%1.47T | 33.52%1.07T | --803.76B |
Free cash flow | 129.66%191.39B | -156.31%-645.22B | 380.96%1.15T | 29.58%238.22B | -24.69%183.85B | 25.97%244.13B | 261.04%193.8B | --53.68B |
Currency Unit | 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 |
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