(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 | -24.87%52.25B | -13.06%69.55B | 8.83%79.99B | 54.58%73.5B | 8.41%47.55B | -11.54%43.86B | 28.80%49.58B | -7.53%38.5B | -6.88%41.63B | 2,204.76%44.71B |
Net profit before non-cash adjustment | 8.66%76.97B | 7.41%70.83B | 32.38%65.95B | 15.55%49.82B | -3.45%43.11B | 6.89%44.65B | 15.68%41.78B | 6.15%36.11B | 26.93%34.02B | 95.86%26.8B |
Total adjustment of non-cash items | 25.96%15.1B | -24.87%11.98B | -17.36%15.95B | 37.14%19.3B | 45.39%14.07B | 27.03%9.68B | 1.67%7.62B | -36.33%7.5B | 15.89%11.77B | 1,409.02%10.16B |
-Depreciation and amortization | 5.86%18.55B | 8.14%17.52B | 4.31%16.21B | 17.20%15.54B | 15.21%13.26B | 8.64%11.51B | 10.95%10.59B | 1.28%9.55B | 18.54%9.43B | -1.23%7.95B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --148M | ---- | --195M | ---- | --780M | ---- | ---- |
-Disposal profit | -109.18%-55M | 165.32%599M | 42.22%-917M | -258.24%-1.59B | -172.15%-443M | 546.32%614M | -34.03%95M | -67.64%144M | 244.96%445M | 101.51%129M |
-Net exchange gains and losses | -160.21%-2.71B | 1.79%-1.04B | -5,800.00%-1.06B | -357.14%-18M | 170.00%7M | -145.45%-10M | 1,200.00%22M | -106.90%-2M | 121.64%29M | -243.59%-134M |
-Other non-cash items | 86.52%-687M | -395.59%-5.1B | -66.99%1.72B | 316.43%5.22B | 147.77%1.25B | 14.99%-2.63B | -3.87%-3.09B | -258.73%-2.97B | -15.33%1.87B | 550.51%2.21B |
Changes in working capital | -200.10%-39.81B | -596.64%-13.26B | -143.49%-1.9B | 145.42%4.38B | 7.94%-9.64B | -5,821.31%-10.47B | 103.58%183M | -22.79%-5.11B | -153.79%-4.17B | 151.49%7.74B |
-Change in receivables | -556.08%-6.9B | -378.18%-1.05B | 95.96%-220M | -224.24%-5.44B | 167.73%4.38B | 6.35%-6.47B | 12.67%-6.91B | -86.54%-7.91B | -134.96%-4.24B | 154.07%12.13B |
-Change in inventory | 55.64%-7.18B | -208.26%-16.19B | -268.01%-5.25B | 157.02%3.13B | -111.74%-5.48B | 53.04%-2.59B | -44.47%-5.51B | -180.38%-3.82B | -30.99%-1.36B | -120.62%-1.04B |
-Change in payables | -354.12%-19.2B | -287.49%-4.23B | 2,551.09%2.26B | 98.42%-92M | -868.00%-5.81B | -105.97%-600M | 93.84%10.05B | 124.82%5.18B | 181.08%2.31B | -362.03%-2.84B |
-Provision for loans, leases and other losses | -167.98%-947M | 6,865.00%1.39B | -99.09%20M | 317.56%2.19B | 164.61%524M | -131.68%-811M | 78.90%2.56B | 264.86%1.43B | -71.88%-868M | -139.73%-505M |
-Changes in other current assets | -181.81%-5.57B | 426.91%6.81B | -71.89%1.29B | 241.32%4.6B | ---3.26B | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4.27%-293M | -49.47%-281M | -4.44%-188M | -74.76%-180M | 16.94%-103M | 10.79%-124M | -0.72%-139M | 24.18%-138M | 35.23%-182M | 26.82%-281M |
Interest received (cash flow from operating activities) | 112.66%1.65B | 49.71%774M | -6.68%517M | -59.68%554M | 163.22%1.37B | -11.07%522M | 35.57%587M | 8.79%433M | 2.84%398M | 6.61%387M |
Tax refund paid | -7.71%-23.48B | -30.37%-21.8B | -66.03%-16.72B | -8.17%-10.07B | 37.12%-9.31B | -67.98%-14.81B | 4.02%-8.81B | 3.30%-9.18B | -107.97%-9.5B | -22.54%-4.57B |
Other operating cash inflow (outflow) | -101.67%-1M | 125.75%60M | -23,200.00%-233M | -1M | 0 | 1M | 0 | 200.00%1M | -1M | 0 |
Operating cash flow | -37.63%30.13B | -23.77%48.3B | -0.68%63.37B | 61.48%63.8B | 34.14%39.51B | -28.54%29.45B | 39.20%41.22B | -8.47%29.61B | -19.62%32.35B | 785.60%40.25B |
Investing cash flow | ||||||||||
Net business purchase and sale | --0 | ---14B | --0 | ---- | 97.28%-54M | -27.49%-1.99B | -75.73%-1.56B | ---886M | ---- | ---- |
Net investment product transactions | 139.93%672M | -7,217.39%-1.68B | -104.47%-23M | 217.28%514M | 168.35%162M | 50.83%-237M | -9,540.00%-482M | 99.68%-5M | -32.35%-1.58B | -77.35%-1.19B |
Advance cash and loans provided to other parties | 1.49%-66M | -34.00%-67M | -233.33%-50M | 71.15%-15M | 11.86%-52M | 62.42%-59M | -282.93%-157M | 8.89%-41M | -40.63%-45M | -39.13%-32M |
Repayment of advance payments to other parties and cash income from loans | -12.50%49M | 40.00%56M | 2.56%40M | -40.91%39M | 43.48%66M | 2.22%46M | 25.00%45M | -56.10%36M | -55.68%82M | -23.87%185M |
Net changes in other investments | 11.51%-16.65B | -213.08%-18.82B | 58.25%-6.01B | 11.04%-14.4B | 21.67%-16.18B | -131.61%-20.66B | 21.80%-8.92B | 1.34%-11.41B | 21.02%-11.56B | -1,840.90%-14.64B |
Investing cash flow | 53.64%-16B | -470.96%-34.51B | 56.39%-6.04B | 13.71%-13.86B | 29.85%-16.06B | -106.80%-22.9B | 10.01%-11.07B | 6.08%-12.3B | 16.44%-13.1B | -4,120.00%-15.68B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 148.31%86M | -423.53%-178M | 91.03%-34M | 97.54%-379M | -1,151.06%-15.41B | -4,838.46%-1.23B | 104.77%26M | 90.10%-545M | 81.24%-5.51B | -225.12%-29.36B |
Net common stock issuance | 197.06%101M | 142.86%34M | -91.19%14M | 5,400.00%159M | 25.00%-3M | 99.24%-4M | -2,083.33%-524M | ---24M | ---- | ---- |
Increase or decrease of lease financing | -5.96%-4.8B | -9.16%-4.53B | -4.40%-4.15B | -114.18%-3.97B | -47.46%-1.86B | -6.34%-1.26B | -8.33%-1.18B | -2.92%-1.09B | -10.06%-1.06B | -15.31%-964M |
Cash dividends paid | -11.85%-16.49B | -28.33%-14.75B | -29.98%-11.49B | 0.00%-8.84B | -15.37%-8.84B | -23.86%-7.66B | -10.52%-6.19B | -11.76%-5.6B | -78.73%-5.01B | -5.58%-2.8B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | --0 | -81.82%-20M | 21.43%-11M | 44.00%-14M | -92.31%-25M | -160.00%-13M |
Net other fund-raising expenses | 600.00%5M | ---1M | ---- | ---- | 88.49%-74M | -2,579.17%-643M | -9.09%-24M | 75.00%-22M | -39.68%-88M | 98.63%-63M |
Financing cash flow | -8.65%-21.1B | -24.01%-19.42B | -20.14%-15.66B | 50.23%-13.03B | -142.03%-26.19B | -36.91%-10.82B | -8.34%-7.9B | 37.60%-7.29B | 64.79%-11.69B | -316.08%-33.2B |
Net cash flow | ||||||||||
Beginning cash position | -1.02%153.73B | 45.35%155.32B | 60.24%106.86B | -5.87%66.68B | -5.66%70.84B | 42.32%75.09B | 21.27%52.76B | 13.24%43.51B | -12.54%38.42B | 29.81%43.93B |
Current changes in cash | -23.92%-6.97B | -113.50%-5.62B | 12.89%41.67B | 1,447.99%36.91B | 35.76%-2.74B | -119.16%-4.26B | 122.19%22.24B | 32.44%10.01B | 187.58%7.56B | -187.32%-8.63B |
Effect of exchange rate changes | 197.72%12.03B | -40.58%4.04B | 121.61%6.8B | 258.14%3.07B | -722.03%-1.94B | -371.26%-236M | 107.12%87M | 50.55%-1.22B | -201.65%-2.47B | 61.64%2.43B |
Cash adjustments other than cash changes | 44,200.00%441M | ---1M | ---- | -62.24%196M | 107.60%519M | --250M | ---- | 46,700.00%466M | -100.14%-1M | 153.23%692M |
End cash Position | 3.58%159.23B | -1.02%153.73B | 45.35%155.32B | 60.24%106.86B | -5.87%66.68B | -5.66%70.84B | 42.32%75.09B | 21.27%52.76B | 13.24%43.51B | -12.54%38.42B |
Free cash flow | -37.63%30.13B | -23.77%48.3B | -0.68%63.37B | 61.48%63.8B | 34.14%39.51B | -28.54%29.45B | 39.20%41.22B | -8.47%29.61B | -19.62%32.35B | 785.60%40.25B |
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