(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 | 74.28%-67B | -387.29%-260.47B | -76.54%90.66B | 189,532.84%386.44B | 93.67%-204M | 91.71%-3.22B | -154.89%-38.86B | 342.84%70.79B | -23.47%-29.15B | -43.14%-23.61B |
Net profit before non-cash adjustment | 4.39%16.23B | 15.85%15.55B | 4.88%13.42B | 46.54%12.8B | -20.01%8.73B | -28.81%10.92B | 19.04%15.33B | -35.90%12.88B | -9.04%20.1B | 17.74%22.09B |
Total adjustment of non-cash items | -10.88%-45.84B | -11.33%-41.34B | -4.46%-37.14B | -8.64%-35.55B | 28.64%-32.73B | -3.54%-45.86B | -7.83%-44.29B | 4.09%-41.08B | 18.66%-42.83B | -7.24%-52.66B |
-Depreciation and amortization | 5.36%3.93B | 20.83%3.73B | 13.87%3.09B | -5.54%2.71B | 20.23%2.87B | -27.03%2.39B | 24.99%3.27B | -0.65%2.62B | 4.73%2.63B | -6.58%2.52B |
-Assets reserve and write-off | --0 | -24.44%34M | --45M | --0 | ---- | ---- | --1M | ---- | ---- | ---- |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.66B |
-Share of associates | 0.00%-8M | -60.00%-8M | -150.00%-5M | 71.43%-2M | 36.36%-7M | -37.50%-11M | 71.43%-8M | ---28M | ---- | ---- |
-Disposal profit | 901.43%701M | 216.67%70M | 96.43%-60M | -21,125.00%-1.68B | 100.12%8M | -1,104.96%-6.81B | 42.41%-565M | 40.33%-981M | -21.96%-1.64B | 5.80%-1.35B |
-Net exchange gains and losses | -164.90%-9.16B | -2.34%-3.46B | -66.44%-3.38B | -280.68%-2.03B | 159.99%1.12B | -172.59%-1.87B | 2,162.28%2.58B | -96.80%114M | 178.81%3.56B | -1,349.04%-4.52B |
-Other non-cash items | 0.97%-41.31B | -13.28%-41.71B | -6.59%-36.83B | 5.91%-34.55B | 7.18%-36.72B | 20.20%-39.56B | -15.82%-49.57B | 9.67%-42.8B | -1.58%-47.38B | 6.91%-46.64B |
Changes in working capital | 84.07%-37.39B | -305.17%-234.67B | -72.05%114.38B | 1,620.11%409.2B | -25.01%23.79B | 420.55%31.72B | -110.00%-9.9B | 1,642.81%98.99B | -192.22%-6.42B | -49.75%6.96B |
-Change in loans | 53.32%-158.38B | -4,944.23%-339.28B | -107.29%-6.73B | 327.40%92.27B | 30.39%-40.57B | 21.14%-58.29B | -195.63%-73.91B | 73.78%-25B | 34.04%-95.34B | -10.84%-144.53B |
-Change in financial assets | -97.73%1M | 340.00%44M | 176.92%10M | -200.00%-13M | -95.68%13M | 17.12%301M | 303.97%257M | 64.71%-126M | -240.00%-357M | -142.00%-105M |
-Provision for loans, leases and other losses | -72.50%-2.8B | -114.55%-1.62B | -153.85%-756M | 139.21%1.4B | -137.13%-3.58B | 577.48%9.65B | -1,228.95%-2.02B | 93.72%-152M | -11.36%-2.42B | -42.00%-2.17B |
-Change in deposits by banks and customers | 10.50%121.82B | -10.41%110.24B | -60.82%123.05B | 342.77%314.08B | -9.46%70.93B | 16.26%78.35B | -46.61%67.39B | 36.47%126.22B | -39.55%92.49B | 4.88%152.99B |
-Changes in other current assets | 151.11%2.09B | -274.16%-4.1B | -169.17%-1.1B | 150.97%1.58B | -261.35%-3.11B | 225.82%1.93B | 19.43%-1.53B | -161.57%-1.9B | -223.47%-726M | 237.06%588M |
-Changes in other current liabilities | -385.37%-117M | 138.68%41M | 10.92%-106M | -215.53%-119M | 148.58%103M | -149.41%-212M | -57.41%-85M | 16.92%-54M | -135.52%-65M | 161.43%183M |
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 | 16.56%-3.59B | 18.73%-4.3B | -788.93%-5.29B | 111.80%768M | -40.98%-6.51B | -44.87%-4.62B | 37.40%-3.19B | 13.73%-5.09B | -16.81%-5.9B | 31.91%-5.05B |
Other operating cash inflow (outflow) | 4.49%40.91B | 0.49%39.15B | 1.22%38.96B | 2.85%38.49B | -4.46%37.42B | -3.84%39.17B | -2.42%40.73B | -5.71%41.74B | -2.94%44.27B | -6.27%45.61B |
Operating cash flow | 86.85%-29.68B | -281.46%-225.62B | -70.79%124.33B | 1,286.20%425.7B | -1.97%30.71B | 2,491.45%31.33B | -101.22%-1.31B | 1,065.42%107.44B | -45.61%9.22B | -31.51%16.95B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -95.40%-1.74B | 92.29%-892M | -62.89%-11.57B | -1.57%-7.1B | -803.49%-6.99B | 60.19%-774M | -60.13%-1.94B | 36.70%-1.21B | -11.45%-1.92B | 24.75%-1.72B |
Net intangibles purchase and sale | -16.33%-1.67B | 25.83%-1.43B | -27.27%-1.93B | 8.61%-1.52B | 15.47%-1.66B | -120.29%-1.97B | 14.23%-892M | 24.58%-1.04B | -26.28%-1.38B | -66.46%-1.09B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.41B |
Net investment property transactions | -187.09%-215.96B | -31.30%-75.23B | -16.67%-57.29B | -369.51%-49.11B | -77.45%18.22B | 66.33%80.82B | 282.28%48.59B | 6.73%-26.66B | -158.65%-28.58B | 203.72%48.73B |
Net changes in other investments | -53.52%-109M | -373.33%-71M | -200.00%-15M | 96.03%-5M | -425.00%-126M | -700.00%-24M | 87.50%-3M | -41.18%-24M | 10.53%-17M | 24.00%-19M |
Investing cash flow | -182.76%-219.48B | -9.62%-77.62B | -22.65%-70.81B | -711.52%-57.73B | -87.90%9.44B | 70.61%78.05B | 258.12%45.75B | 9.28%-28.93B | -173.34%-31.89B | 187.06%43.49B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -700.00%-20B | 80.00%-2.5B | ---12.5B | ---- | -160.00%-9B |
Net common stock issuance | -1,377.59%-857M | -390.00%-58M | 1,100.00%20M | 99.24%-2M | -4,300.00%-264M | -200.00%-6M | 100.60%6M | -8,936.36%-994M | 8.33%-11M | -140.00%-12M |
Cash dividends paid | -4.65%-3.33B | -18.75%-3.19B | 0.00%-2.68B | 0.00%-2.68B | 0.00%-2.68B | 0.00%-2.68B | 11.13%-2.68B | -12.53%-3.02B | 0.00%-2.68B | -6.68%-2.68B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%-3M |
Net other fund-raising expenses | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -125.00%-1M | 500.00%4M | 0.00%-1M | 0.00%-1M | 0.00%-1M |
Financing cash flow | -29.19%-4.19B | -21.82%-3.24B | 0.82%-2.66B | 8.89%-2.69B | 87.01%-2.95B | -338.69%-22.69B | 68.68%-5.17B | -512.95%-16.51B | 76.97%-2.69B | -193.76%-11.7B |
Net cash flow | ||||||||||
Beginning cash position | -38.79%483.65B | 6.88%790.13B | 97.67%739.27B | 11.05%373.99B | 34.66%336.79B | 18.62%250.09B | 41.65%210.83B | -14.56%148.83B | 38.85%174.2B | -9.21%125.46B |
Current changes in cash | 17.34%-253.35B | -702.63%-306.48B | -86.08%50.86B | 881.84%365.28B | -57.09%37.2B | 120.78%86.69B | -36.66%39.27B | 344.39%61.99B | -152.05%-25.37B | 483.00%48.74B |
Cash adjustments other than cash changes | 0.00%-1M | 0.00%-1M | ---1M | ---- | 0.00%1M | 200.00%1M | -200.00%-1M | 150.00%1M | -300.00%-2M | --1M |
End cash Position | -52.38%230.3B | -38.79%483.65B | 6.88%790.13B | 97.67%739.27B | 11.05%373.99B | 34.66%336.79B | 18.62%250.09B | 41.65%210.83B | -14.56%148.83B | 38.85%174.2B |
Free cash flow | 85.48%-33.09B | -305.67%-227.94B | -73.43%110.83B | 1,792.09%417.07B | -22.89%22.04B | 789.37%28.59B | -103.94%-4.15B | 1,676.19%105.19B | -58.06%5.92B | -34.89%14.12B |
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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