(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 | 97.38%-11.97B | -249.02%-456.74B | 33.87%306.49B | 600.76%228.95B | -1,130.89%-45.72B | 109.75%4.44B | -277.95%-45.5B | 37.95%25.57B | 151.47%18.53B | -91.58%7.37B |
Net profit before non-cash adjustment | 1.87%9.44B | 13.50%9.26B | 15.04%8.16B | 6.34%7.1B | -18.80%6.67B | -12.44%8.22B | 5.49%9.38B | -28.70%8.9B | -4.50%12.48B | 10.94%13.06B |
Total adjustment of non-cash items | 7.62%-29.37B | -50.47%-31.79B | -0.85%-21.12B | -26.16%-20.95B | 52.92%-16.6B | 0.44%-35.27B | -839.04%-35.42B | 368.67%4.79B | -370.71%-1.78B | -106.69%-379M |
-Depreciation and amortization | 0.43%2.09B | -12.29%2.08B | 6.98%2.38B | 14.07%2.22B | -0.10%1.95B | -9.56%1.95B | 0.56%2.16B | -0.37%2.14B | -4.27%2.15B | 0.31%2.25B |
-Assets reserve and write-off | 176.63%722M | -64.34%261M | 597.14%732M | 3,400.00%105M | -94.64%3M | 16.67%56M | -91.56%48M | 832.79%569M | 8.93%61M | 0.00%56M |
-Disposal profit | -78.56%330M | 950.28%1.54B | 12.14%-181M | -108.07%-206M | 6,448.72%2.55B | 104.56%39M | -35.66%-856M | 98.05%-631M | -3.60%-32.29B | 2.74%-31.17B |
-Net exchange gains and losses | --0 | --0 | 96.00%-5M | 42.66%-125M | -13.54%-218M | -5.49%-192M | -17.42%-182M | 22.89%-155M | 19.60%-201M | -71.23%-250M |
-Other non-cash items | 8.86%-32.51B | -48.34%-35.67B | -4.82%-24.05B | -9.82%-22.94B | 43.72%-20.89B | -1.45%-37.12B | -1,376.14%-36.59B | -89.94%2.87B | -0.84%28.5B | -19.19%28.74B |
Changes in working capital | 101.83%7.96B | -235.93%-434.21B | 31.57%319.45B | 778.39%242.8B | -213.68%-35.79B | 261.80%31.48B | -263.82%-19.46B | 51.49%11.88B | 247.53%7.84B | -107.59%-5.32B |
-Change in loans | 90.73%-41.97B | -257.81%-452.57B | 1,237.03%286.79B | 126.66%21.45B | -195.88%-80.47B | 58.17%-27.2B | 15.67%-65.02B | 14.59%-77.1B | 6.37%-90.28B | -667.15%-96.43B |
-Change in financial assets | -173.44%-47M | 390.91%64M | 0.00%-22M | -214.29%-22M | 78.13%-7M | -28.00%-32M | -123.15%-25M | 116.36%108M | -54.93%-660M | 32.70%-426M |
-Change in payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.23B | ---- | ---- |
-Provision for loans, leases and other losses | -479.20%-3.76B | 58.64%-649M | 34.92%-1.57B | -91.50%-2.41B | 52.65%-1.26B | -36.71%-2.66B | ---1.95B | ---- | -21.50%-825M | -1.95%-679M |
-Change in deposits by banks and customers | 197.09%54.68B | -46.65%18.41B | -84.45%34.5B | 359.77%221.88B | -21.22%48.26B | 27.23%61.26B | -29.53%48.15B | -39.38%68.33B | 55.22%112.71B | 44.43%72.61B |
-Change in financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.17%3.03B | -179.84%-16.68B | 541.28%20.89B |
-Changes in other current assets | -312.67%-1.23B | 254.42%576M | -119.52%-373M | 182.83%1.91B | -1,930.95%-2.31B | 120.79%126M | -144.36%-606M | --1.37B | ---- | ---- |
-Changes in other current liabilities | 855.56%272M | -129.75%-36M | 1,108.33%121M | -50.00%-12M | 42.86%-8M | -75.00%-14M | 99.26%-8M | -130.11%-1.08B | 377.07%3.58B | -259.78%-1.29B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -36.03%-740M | -35.32%-544M | 16.77%-402M | 32.92%-483M | 30.10%-720M | 22.09%-1.03B | -1.32B | |||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -4,855.88%-1.62B | 110.37%34M | -179.42%-328M | 181.94%413M | 46.55%-504M | -49.45%-943M | -30.37%-631M | -13.88%-484M | 14.66%-425M | 26.66%-498M |
Other operating cash inflow (outflow) | 1.86%27.52B | -4.10%27.01B | 3.75%28.17B | -6.34%27.15B | 2.81%28.99B | 1.56%28.2B | 2,362.67%27.76B | -1.23B | -1M | |
Operating cash flow | 103.07%13.19B | -228.84%-430.23B | 30.43%333.93B | 1,526.02%256.03B | -158.56%-17.95B | 255.74%30.66B | -182.52%-19.69B | 31.74%23.86B | 163.54%18.11B | -92.08%6.87B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -72.18%-1.74B | 13.45%-1.01B | -22.97%-1.17B | -17.31%-949M | -11.59%-809M | 72.25%-725M | -81.46%-2.61B | -28.46%-1.44B | -22.51%-1.12B | 20.98%-915M |
Net intangibles purchase and sale | -22.54%-1.15B | -71.12%-936M | 54.72%-547M | -2.11%-1.21B | -63.85%-1.18B | 9.18%-722M | -7.43%-795M | -5.71%-740M | -29.63%-700M | 29.41%-540M |
Net investment property transactions | -177.58%-9.9B | 215.79%12.76B | 115.61%4.04B | -403.93%-25.89B | 391.65%8.52B | -116.53%-2.92B | 300.86%17.67B | -124.37%-8.8B | 339.35%36.1B | -171.11%-15.08B |
Net changes in other investments | 150.00%1M | -100.00%-2M | ---1M | ---- | -200.00%-1M | 200.00%1M | ---1M | ---- | ---1M | ---- |
Investing cash flow | -218.24%-12.79B | 364.88%10.81B | 108.29%2.33B | -529.80%-28.05B | 249.44%6.53B | -130.62%-4.37B | 229.92%14.26B | -132.03%-10.98B | 307.27%34.28B | -185.74%-16.54B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---5B | ---- | ---- | ---- | ---- |
Net common stock issuance | 37.04%-2B | 61.87%-3.18B | -2,861.59%-8.34B | 110.28%302M | -135.65%-2.94B | --8.24B | --0 | -71.28%2.39B | 264.28%8.31B | 91.60%-5.06B |
Cash dividends paid | -2.39%-1.33B | 15.99%-1.3B | 1.15%-1.55B | -47.59%-1.56B | 48.57%-1.06B | 0.00%-2.06B | 2.60%-2.06B | -1.68%-2.11B | 5.67%-2.08B | -27.62%-2.2B |
Net other fund-raising expenses | ---- | ---1M | ---- | ---- | ---- | 0.00%-1M | ---1M | ---- | 0.00%-1M | 0.00%-1M |
Financing cash flow | 25.63%-3.33B | 54.69%-4.48B | -683.90%-9.89B | 68.46%-1.26B | -437.67%-4B | 157.48%1.18B | -854.58%-2.06B | -95.62%273M | 185.78%6.23B | 89.23%-7.26B |
Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.52%202M | 70.75%251M |
Net cash flow | ||||||||||
Beginning cash position | -61.84%261.55B | 90.89%685.45B | 171.55%359.08B | -10.31%132.23B | 23.10%147.44B | -5.75%119.77B | 11.70%127.07B | 107.05%113.77B | -23.29%54.95B | 118.11%71.63B |
Current changes in cash | 99.31%-2.93B | -229.88%-423.9B | 43.95%326.37B | 1,569.71%226.72B | -156.14%-15.43B | 467.18%27.48B | -156.90%-7.48B | -77.64%13.15B | 452.64%58.82B | -143.01%-16.68B |
Effect of exchange rate changes | --0 | --0 | -96.00%5M | -42.66%125M | 13.54%218M | 5.49%192M | 17.42%182M | -22.89%155M | -19.60%201M | 71.23%250M |
Cash adjustments other than cash changes | ---- | ---- | --2M | ---- | ---- | --1M | ---- | 100.50%1M | 19.60%-201M | -72.41%-250M |
End cash Position | -1.12%258.62B | -61.84%261.55B | 90.89%685.45B | 171.55%359.08B | -10.31%132.23B | 23.10%147.44B | -5.75%119.77B | 11.70%127.07B | 107.05%113.77B | -23.29%54.95B |
Free cash flow | 102.37%10.26B | -230.12%-432.27B | 30.86%332.21B | 1,372.73%253.86B | -168.29%-19.95B | 226.47%29.21B | -206.64%-23.09B | 32.97%21.66B | 200.72%16.29B | -93.62%5.42B |
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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