(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 | 75.05%-186.95B | -232.75%-749.24B | -23.83%564.4B | 1,616.32%740.97B | 81.22%-48.87B | -46.40%-260.17B | -2,159.77%-177.72B | 103.83%8.63B | -29.09%-225.27B | -213.41%-174.5B |
Net profit before non-cash adjustment | 24.83%44.21B | 9.13%35.41B | 30.73%32.45B | -5.17%24.82B | 15.87%26.18B | -9.78%22.59B | 7.51%25.04B | -14.03%23.29B | -17.06%27.09B | 12.51%32.66B |
Total adjustment of non-cash items | -70.37%-146.49B | -5.73%-85.98B | -21.86%-81.32B | -32.69%-66.73B | 56.14%-50.29B | -55.19%-114.65B | -0.19%-73.88B | -181.21%-73.74B | 74.52%-26.22B | -28.49%-102.94B |
-Depreciation and amortization | 4.65%3.15B | -11.39%3.01B | 2.94%3.4B | 2.26%3.3B | -26.29%3.23B | 20.77%4.38B | -5.99%3.63B | -11.07%3.86B | 0.00%4.34B | 15.35%4.34B |
-Assets reserve and write-off | -90.66%34M | -33.46%364M | 87.33%547M | 131.75%292M | -83.44%126M | 7.33%761M | 40.40%709M | 15.30%505M | 138.04%438M | 52.07%184M |
-Disposal profit | -651.86%-2.97B | 146.70%538M | -13.72%-1.15B | 90.88%-1.01B | -78.80%-11.11B | -501.88%-6.21B | 609.17%1.55B | -79.02%218M | 130.38%1.04B | -567.85%-3.42B |
-Net exchange gains and losses | -138.65%-25.14B | 3.83%-10.53B | -197.34%-10.95B | -221.87%-3.68B | 142.05%3.02B | -174.88%-7.19B | 1,667.59%9.6B | -96.56%543M | 143.41%15.77B | -135.58%-36.33B |
-Other non-cash items | -53.18%-121.57B | -8.47%-79.36B | -11.48%-73.16B | -44.06%-65.63B | 57.18%-45.56B | -19.06%-106.39B | -13.31%-89.36B | -64.97%-78.87B | 29.40%-47.81B | 2.30%-67.71B |
Changes in working capital | 87.88%-84.66B | -213.93%-698.67B | -21.66%613.27B | 3,263.27%782.88B | 85.28%-24.75B | -30.44%-168.11B | -318.14%-128.88B | 126.13%59.08B | -116.95%-226.14B | -150.86%-104.23B |
-Change in receivables | -292.92%-1.67B | 52.09%-424M | -135.37%-885M | 77.05%-376M | -9.42%-1.64B | -65.05%-1.5B | -367.55%-907M | 4.95%339M | -53.79%323M | 5,925.00%699M |
-Change in loans | 79.66%-149.32B | -322.14%-734.21B | 642.82%330.51B | 127.48%44.49B | -27.33%-161.92B | 44.64%-127.16B | -991.00%-229.67B | 107.86%25.78B | -108.15%-327.85B | -242.50%-157.51B |
-Change in financial assets | 2,488.00%3.88B | -43.40%150M | 115.12%265M | -279.98%-1.75B | -81.00%974M | 222.63%5.13B | -157.57%-4.18B | 143.60%7.26B | -451.83%-16.66B | -42.45%4.74B |
-Provision for loans, leases and other losses | 147.25%1.17B | -320.50%-2.47B | 115.95%1.12B | -431.01%-7.03B | 118.17%2.13B | -77.53%-11.7B | -57.27%-6.59B | 59.32%-4.19B | 40.64%-10.3B | -129.97%-17.35B |
-Change in deposits by banks and customers | 26.75%54.89B | -84.72%43.31B | -61.90%283.4B | 428.60%743.85B | 509.92%140.72B | -130.21%-34.33B | 274.56%113.64B | -76.58%30.34B | 109.81%129.55B | -75.78%61.75B |
-Changes in other current assets | 224.46%6.43B | -340.96%-5.17B | -132.00%-1.17B | 176.40%3.66B | -492.55%-4.79B | 201.08%1.22B | -178.34%-1.21B | 55.94%-434M | -129.76%-985M | 171.72%3.31B |
-Changes in other current liabilities | -128.66%-45M | 528.00%157M | -34.21%25M | 117.12%38M | -198.23%-222M | 465.00%226M | 350.00%40M | 92.49%-16M | -262.60%-213M | 314.75%131M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -88.34%-2.23B | -75.41%-1.18B | 60.62%-675M | 29.32%-1.71B | 33.91%-2.43B | -15.20%-3.67B | -8.48%-3.19B | 31.47%-2.94B | -7.80%-4.28B | 9.23%-3.97B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 18.04%-9.42B | -154.31%-11.49B | 52.93%-4.52B | -35.65%-9.6B | -85.06%-7.08B | -76.18%-3.82B | 79.85%-2.17B | -129.45%-10.77B | 53.43%-4.69B | -253.45%-10.08B |
Other operating cash inflow (outflow) | 18.44%94.87B | 7.12%80.1B | 0.03%74.78B | -0.38%74.75B | 2.37%75.03B | -5.89%73.3B | 1.87%77.88B | -5.90%76.45B | 0.07%81.24B | 0.19%81.19B |
Operating cash flow | 84.79%-103.72B | -207.54%-681.81B | -21.19%633.98B | 4,726.35%804.41B | 108.58%16.67B | -84.78%-194.36B | -247.37%-105.19B | 146.65%71.38B | -42.50%-153B | -147.16%-107.37B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -51.11%-2.94B | 15.36%-1.95B | 49.87%-2.3B | -47.30%-4.58B | -32.37%-3.11B | 38.82%-2.35B | 0.93%-3.84B | -21.11%-3.88B | 36.21%-3.2B | 14.67%-5.02B |
Net intangibles purchase and sale | --0 | --0 | ---3M | ---- | -1,100.00%-96M | 89.87%-8M | -1,216.67%-79M | -500.00%-6M | 0.00%-1M | 91.67%-1M |
Net investment property transactions | 51.74%82.27B | 231.11%54.22B | 72.44%-41.36B | -2,045.69%-150.05B | -104.67%-6.99B | 37.36%149.65B | -55.79%108.95B | 66.30%246.44B | 11.36%148.2B | 146.24%133.07B |
Net changes in other investments | 109.29%855M | -521.00%-9.2B | 113.26%2.19B | -154.08%-16.49B | -42.99%30.49B | 1,364.06%53.48B | 104.27%3.65B | -4,226.44%-85.54B | 120.44%2.07B | -45,990.91%-10.14B |
Investing cash flow | 86.17%80.19B | 203.86%43.07B | 75.77%-41.47B | -943.42%-171.12B | -89.89%20.29B | 84.74%200.77B | -30.79%108.68B | 6.77%157.02B | 24.73%147.06B | 140.14%117.91B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20B | ---- |
Net common stock issuance | -75.00%-7M | -100.00%-4M | 0.00%-2M | 99.75%-2M | -19,950.00%-802M | 71.43%-4M | 99.53%-14M | -21,378.57%-3.01B | 26.32%-14M | -111.11%-19M |
Cash dividends paid | -31.16%-7.83B | -52.92%-5.97B | -5.06%-3.9B | 0.05%-3.72B | -10.59%-3.72B | -0.42%-3.36B | 0.77%-3.35B | -0.27%-3.37B | -12.50%-3.37B | -14.33%-2.99B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-8M | 0.00%-8M | 0.00%-8M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | -291,800.00%-2.92B | ---1M | ---- |
Financing cash flow | -31.19%-7.84B | -52.94%-5.97B | -5.06%-3.91B | 17.76%-3.72B | -34.31%-4.52B | -0.12%-3.37B | 63.88%-3.36B | 60.20%-9.31B | -674.95%-23.39B | -14.58%-3.02B |
Net cash flow | ||||||||||
Beginning cash position | -32.97%1.31T | 43.06%1.96T | 85.38%1.37T | 4.60%737.41B | 0.43%704.98B | 0.02%701.94B | 45.38%701.81B | -5.73%482.73B | 1.50%512.08B | -11.98%504.52B |
Current changes in cash | 95.13%-31.37B | -209.53%-644.71B | -6.51%588.6B | 1,841.01%629.57B | 965.89%32.44B | 2,277.34%3.04B | -99.94%128M | 847.12%219.09B | -489.84%-29.32B | 110.95%7.52B |
Effect of exchange rate changes | 66.67%35M | -22.22%21M | 68.75%27M | 233.33%16M | -340.00%-12M | 200.00%5M | 0.00%-5M | 79.17%-5M | -164.86%-24M | -5.13%37M |
Cash adjustments other than cash changes | ---- | ---1M | ---- | --1M | ---- | ---- | ---2M | ---- | ---1M | ---- |
End cash Position | -2.39%1.28T | -32.97%1.31T | 43.06%1.96T | 85.38%1.37T | 4.60%737.41B | 0.43%704.98B | 0.02%701.94B | 45.38%701.81B | -5.73%482.73B | 1.50%512.08B |
Free cash flow | 84.35%-107.12B | -208.37%-684.45B | -21.03%631.6B | 5,856.52%799.78B | 106.82%13.43B | -80.24%-196.89B | -261.97%-109.24B | 143.13%67.45B | -38.96%-156.36B | -150.75%-112.52B |
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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