(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 | 175.91%401.22B | -65.39%-528.54B | -126.62%-319.57B | 1,187.15%1.2T | 91.00%93.28B | -42.30%48.84B | -65.48%84.64B | 236.17%245.16B | -1,460.71%-180.04B | -74.26%13.23B |
Net profit before non-cash adjustment | 17.69%23.74B | -13.84%20.17B | 79.36%23.41B | -26.63%13.05B | -15.29%17.79B | 5.56%21B | -4.13%19.89B | -7.03%20.75B | -7.24%22.32B | 23.72%24.06B |
Total adjustment of non-cash items | -16.77%-70.61B | 10.00%-60.47B | -166.92%-67.2B | 58.78%-25.17B | -6.67%-61.08B | -9.13%-57.26B | 10.54%-52.47B | 6.82%-58.65B | -23.14%-62.95B | 8.23%-51.12B |
-Depreciation and amortization | 30.01%2.4B | -17.85%1.85B | -8.10%2.25B | -13.57%2.45B | 1.25%2.83B | -8.03%2.79B | 4.58%3.04B | 3.27%2.91B | 16.58%2.81B | -5.56%2.41B |
-Assets reserve and write-off | --146M | --0 | 61.08%509M | -66.70%316M | --949M | ---- | -19.07%348M | 104.76%430M | -49.15%210M | 164.74%413M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-11M |
-Disposal profit | -257.78%-8.26B | 161.62%5.23B | -86.49%-8.49B | 51.45%-4.55B | 16.65%-9.38B | -165.52%-11.25B | -14.14%-4.24B | 66.15%-3.71B | -549.64%-10.97B | 59.28%-1.69B |
-Net exchange gains and losses | -50.00%-3M | 0.00%-2M | -100.00%-2M | -200.00%-1M | 116.67%1M | -166.67%-6M | 800.00%9M | -88.89%1M | 139.13%9M | -64.29%-23M |
-Other non-cash items | 3.92%-64.9B | -9.91%-67.55B | -162.85%-61.46B | 57.86%-23.38B | -13.69%-55.48B | 5.48%-48.8B | 11.41%-51.63B | -5.93%-58.28B | -5.34%-55.01B | 3.73%-52.22B |
Changes in working capital | 191.78%448.09B | -77.04%-488.23B | -122.74%-275.78B | 788.03%1.21T | 60.48%136.57B | -27.40%85.1B | -58.59%117.22B | 303.04%283.06B | -446.01%-139.41B | -54.04%40.29B |
-Change in loans | 162.19%363.89B | -19.94%-585.16B | -168.74%-487.89B | 623.35%709.76B | 228.58%98.12B | -83.83%-76.31B | -140.61%-41.51B | 152.74%102.23B | -188.66%-193.83B | -417.52%-67.15B |
-Provision for loans, leases and other losses | 179.16%566M | 33.55%-715M | -127.58%-1.08B | 487.50%3.9B | 138.88%664M | 77.49%-1.71B | 4.49%-7.59B | -188.99%-7.95B | 163.32%8.93B | -230.23%-14.1B |
-Change in deposits by banks and customers | -14.05%88.96B | -51.25%103.51B | -58.55%212.33B | 1,279.95%512.21B | -77.33%37.12B | -3.12%163.75B | -8.76%169.03B | 278.42%185.25B | -58.73%48.95B | 61.66%118.63B |
-Changes in other current assets | 15.90%-5.04B | -752.94%-5.99B | 106.85%918M | -1,973.15%-13.39B | 225.00%715M | 79.56%-572M | -179.42%-2.8B | 211.84%3.52B | -217.89%-3.15B | 202.14%2.67B |
-Changes in other current liabilities | -317.56%-285M | 329.82%131M | -121.67%-57M | 596.23%263M | 7.02%-53M | -164.04%-57M | 1,383.33%89M | 101.90%6M | -231.67%-316M | 1,400.00%240M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -187.48%-16.81B | -96.90%-5.85B | 32.91%-2.97B | 37.73%-4.43B | -19.36%-7.11B | -51.90%-5.96B | -29.71%-3.92B | 2.45%-3.02B | 7.74%-3.1B | 22.48%-3.36B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 42.53%-3.81B | 7.61%-6.63B | -54.67%-7.17B | 29.36%-4.64B | -65.93%-6.56B | -8.59%-3.96B | 51.65%-3.64B | -136.84%-7.53B | 58.01%-3.18B | -16.54%-7.58B |
Other operating cash inflow (outflow) | 26.25%72.7B | 13.45%57.58B | 3.86%50.75B | -5.40%48.87B | 1.20%51.66B | 2.58%51.04B | -3.61%49.76B | -2.44%51.62B | -0.67%52.91B | -5.29%53.27B |
Operating cash flow | 193.77%453.29B | -73.30%-483.43B | -122.49%-278.96B | 845.01%1.24T | 45.90%131.26B | -29.07%89.97B | -55.69%126.83B | 314.56%286.22B | -340.07%-133.4B | -42.60%55.57B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 82.66%-646M | 19.49%-3.73B | -195.76%-4.63B | -6.93%4.83B | 529.17%5.19B | 28.02%-1.21B | 16.95%-1.68B | 44.91%-2.02B | -57.68%-3.67B | -108.04%-2.33B |
Net intangibles purchase and sale | 94.11%-50M | -88.25%-849M | 31.98%-451M | -41.67%-663M | -6.61%-468M | -123.98%-439M | 81.68%-196M | 53.25%-1.07B | -394.38%-2.29B | 44.35%-463M |
Net investment property transactions | -585.03%-284.78B | -250.71%-41.57B | 120.89%27.58B | -13,478.42%-132.05B | 110.93%987M | -105.96%-9.03B | 2,999.35%151.56B | -93.28%4.89B | 266.64%72.75B | -142.89%-43.66B |
Net changes in other investments | 73.75%-3.11B | -1,636.36%-11.84B | -68,300.00%-682M | -99.90%1M | 121.27%1.01B | -476,900.00%-4.77B | 100.05%1M | -214,700.00%-2.15B | -200.00%-1M | 100.10%1M |
Investing cash flow | -397.66%-288.59B | -365.72%-57.99B | 117.07%21.82B | -2,001.19%-127.87B | 143.53%6.73B | -110.32%-15.45B | 42,623.30%149.68B | -100.53%-352M | 243.78%66.78B | -146.99%-46.45B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | -213.92%-31.39B | ---10B | ---- | ---- | ---- | ---- | 40.34%-5.97B |
Net common stock issuance | 33.14%-2.01B | -19.98%-3B | -167.31%-2.5B | 58.68%-936M | 7.59%-2.27B | -30,737.50%-2.45B | 300.00%8M | 33.33%-4M | 99.76%-6M | -13,105.26%-2.51B |
Cash dividends paid | 13.69%-4.27B | -149.92%-4.95B | 1.34%-1.98B | 1.81%-2.01B | 7.55%-2.05B | -6.24%-2.21B | 0.00%-2.08B | -23.05%-2.08B | 8.34%-1.69B | -16.61%-1.85B |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2M | 0.00%-2M | 0.00%-2M |
Net other fund-raising expenses | ---- | ---1M | ---- | ---1M | ---- | 99.97%-1M | -66.47%-3.13B | ---1.88B | ---- | ---1M |
Financing cash flow | 21.05%-6.28B | -77.43%-7.95B | 86.94%-4.48B | -139.95%-34.34B | -206.82%-14.31B | 10.34%-4.66B | -31.13%-5.2B | -133.35%-3.97B | 83.53%-1.7B | 11.03%-10.32B |
Net cash flow | ||||||||||
Beginning cash position | -31.38%1.2T | -13.00%1.75T | 115.43%2.01T | 15.26%934.09B | 9.43%810.41B | 57.82%740.56B | 150.47%469.25B | -26.73%187.35B | -0.46%255.68B | 252.84%256.86B |
Current changes in cash | 128.84%158.43B | -109.99%-549.38B | -124.26%-261.62B | 771.80%1.08T | 77.05%123.68B | -74.25%69.85B | -3.76%271.31B | 512.61%281.9B | -5,579.30%-68.32B | -100.65%-1.2B |
Effect of exchange rate changes | --0 | --0 | --0 | 200.00%1M | -120.00%-1M | 183.33%5M | ---6M | --0 | -142.86%-9M | 61.54%21M |
Cash adjustments other than cash changes | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- | -100.00%-2M | ---1M | ---- |
End cash Position | 13.19%1.36T | -31.38%1.2T | -13.00%1.75T | 115.43%2.01T | 15.26%934.09B | 9.43%810.41B | 57.82%740.56B | 150.47%469.25B | -26.73%187.35B | -0.46%255.68B |
Free cash flow | 192.55%452.11B | -71.97%-488.52B | -122.93%-284.07B | 856.33%1.24T | 46.83%129.52B | -29.35%88.21B | -55.89%124.86B | 302.34%283.09B | -365.11%-139.91B | -43.91%52.78B |
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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