(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 | 169.21%93.72B | -130.76%-135.4B | 40.73%440.17B | 312.18%312.78B | 114.73%75.89B | 153.09%35.34B | -239.98%-66.56B | -23.27%47.55B | 812.65%61.97B | -120.00%-8.7B |
Net profit before non-cash adjustment | 18.33%8.78B | 6.56%7.42B | 10.11%6.96B | -25.97%6.32B | 18.79%8.54B | -21.95%7.19B | -7.21%9.21B | -30.54%9.93B | -11.03%14.29B | 12.32%16.07B |
Total adjustment of non-cash items | -178.28%-30.35B | -214.58%-10.91B | 123.65%9.52B | -403.52%-40.25B | 77.05%-7.99B | -18.22%-34.83B | 49.85%-29.46B | -34.36%-58.75B | -30.80%-43.72B | -95.78%-33.43B |
-Depreciation and amortization | 9.44%1.68B | -7.58%1.54B | -11.50%1.66B | -2.95%1.88B | -11.93%1.94B | -35.46%2.2B | -9.80%3.4B | -6.38%3.77B | 8.98%4.03B | -9.80%3.7B |
-Assets reserve and write-off | -17.54%268M | 0.31%325M | -28.63%324M | -44.02%454M | 42.03%811M | 5,090.91%571M | -95.18%11M | 14.57%228M | -22.87%199M | 414.63%258M |
-Other restructuring costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-7M |
-Disposal profit | -64.05%4.83B | 150.60%13.43B | 226.11%5.36B | 99.64%1.64B | -87.44%823M | 802.04%6.55B | -65.72%-933M | 82.79%-563M | -113.30%-3.27B | -8.49%-1.53B |
-Net exchange gains and losses | -412.50%-75M | 700.00%24M | -133.33%-4M | 109.76%12M | -124.90%-123M | 183.03%494M | -2,733.33%-595M | 97.03%-21M | -2,850.00%-708M | -60.00%-24M |
-Other non-cash items | -41.32%-37.05B | -1,303.26%-26.22B | 104.93%2.18B | -286.70%-44.24B | 74.37%-11.44B | -42.40%-44.64B | 49.57%-31.35B | -41.37%-62.17B | -22.77%-43.97B | -82.28%-35.82B |
Changes in working capital | 187.40%115.29B | -131.13%-131.91B | 22.20%423.69B | 360.20%346.71B | 19.62%75.34B | 235.98%62.98B | -148.06%-46.31B | 5.44%96.37B | 954.84%91.4B | -81.26%8.67B |
-Change in receivables | -301.75%-1.04B | 172.03%515M | -257.14%-715M | 196.40%455M | -234.47%-472M | -58.61%351M | 254.81%848M | 176.60%239M | -180.21%-312M | 116.00%389M |
-Change in loans | 69.02%-50.91B | -164.67%-164.33B | 298.47%254.12B | 118.77%63.77B | 223.97%29.15B | 105.72%9B | -1,283.37%-157.33B | -67.13%13.3B | 248.34%40.45B | -431.18%-27.27B |
-Change in financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 571.43%33M | 22.22%-7M | -350.00%-9M | 66.67%-2M |
-Provision for loans, leases and other losses | -10.24%-2.91B | -2,818.56%-2.64B | -96.18%97M | 163.69%2.54B | 118.88%964M | -2,629.95%-5.11B | -114.68%-187M | 131.19%1.27B | 47.12%-4.09B | -241.56%-7.73B |
-Change in deposits by banks and customers | -3.60%78.97B | -51.59%81.92B | -40.35%169.2B | 467.91%283.67B | -14.52%49.95B | -46.50%58.43B | 34.46%109.22B | 48.14%81.23B | 22.08%54.83B | -4.19%44.91B |
-Change in financial liabilities | 267.01%91.37B | ---54.71B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -103.11%-228M | 654.27%7.34B | 127.20%973M | 18.63%-3.58B | -1,664.41%-4.4B | -74.55%281M | 220.00%1.1B | -34.41%345M | 132.23%526M | -6.67%-1.63B |
-Changes in other current liabilities | 512.50%33M | -188.89%-8M | 105.96%9M | -206.34%-151M | 545.45%142M | 2,300.00%22M | ---1M | --0 | 154.55%6M | 99.89%-11M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 24.55%-547M | 30.09%-725M | 23.30%-1.04B | 14.43%-1.35B | 7.98%-1.58B | 14.11%-1.72B | 15.83%-2B | 20.78%-2.38B | ||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 81.52%-441M | 22.46%-2.39B | 31.16%-3.08B | -2,018.45%-4.47B | 106.07%233M | -98.96%-3.84B | 70.83%-1.93B | -243.84%-6.61B | 3.75%-1.92B | 66.53%-2B |
Other operating cash inflow (outflow) | -5.80%39.42B | 24.02%41.85B | -0.58%33.74B | -10.44%33.94B | 1.82%37.89B | 2.54%37.22B | -0.89%36.29B | -1.50%36.62B | 2.15%37.18B | -0.27%36.39B |
Operating cash flow | 238.31%132.69B | -120.40%-95.94B | 37.70%470.28B | 202.30%341.52B | 67.71%112.98B | 299.41%67.36B | -144.54%-33.78B | -20.36%75.84B | 308.25%95.23B | -67.15%23.33B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 64.15%-707M | -468.30%-1.97B | 73.49%-347M | -121.86%-1.31B | 24.55%-590M | 6.79%-782M | -1,281.69%-839M | 105.08%71M | 54.12%-1.4B | -173.83%-3.05B |
Net intangibles purchase and sale | -8.82%-148M | 1.45%-136M | 43.44%-138M | 42.59%-244M | -37.99%-425M | 49.34%-308M | -60.42%-608M | 25.69%-379M | 9.25%-510M | 78.66%-562M |
Net investment property transactions | 112.48%16.31B | -257.05%-130.75B | 77.40%-36.62B | -8,383.44%-162.02B | 103.36%1.96B | -217.24%-58.16B | 258.50%49.6B | -202.37%-31.3B | 55.92%-10.35B | -48.30%-23.48B |
Net changes in other investments | -100.02%-3M | 340.21%12.85B | 241.34%2.92B | -1,986.87%-2.07B | 96.70%-99M | 58.71%-3B | -119.19%-7.28B | ---3.32B | ---- | 45.97%-67M |
Investing cash flow | 112.82%15.39B | -251.29%-120.08B | 79.37%-34.18B | -19,774.94%-165.66B | 101.35%842M | -252.27%-62.25B | 217.07%40.88B | -184.91%-34.92B | 54.86%-12.26B | -31.83%-27.15B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---10.96B | ---- | ---- | ---- | ---- | --1.82B |
Net common stock issuance | 80.95%38M | -76.92%21M | 405.56%91M | -52.63%18M | 860.00%38M | -131.25%-5M | -5.88%16M | -91.67%17M | 107.11%204M | -54.61%-2.87B |
Increase or decrease of lease financing | -4.55%-23M | -4.76%-22M | -40.00%-21M | -7.14%-15M | -16.67%-14M | 72.73%-12M | -2.33%-44M | 2.27%-43M | 2.22%-44M | 0.00%-45M |
Cash dividends paid | -18.79%-1.5B | -0.16%-1.26B | 0.00%-1.26B | -0.16%-1.26B | 4.41%-1.26B | -19.44%-1.32B | 1.87%-1.1B | 3.53%-1.12B | -19.65%-1.16B | 16.42%-972M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%-5M | 20.00%-4M |
Net other fund-raising expenses | ---- | 0.00%-1M | ---1M | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | -95,200.00%-953M | 0.00%-1M |
Financing cash flow | -17.42%-1.48B | -6.13%-1.26B | 5.25%-1.19B | 89.70%-1.26B | -814.48%-12.19B | -17.96%-1.33B | 1.57%-1.13B | 41.46%-1.15B | 5.13%-1.96B | 32.65%-2.07B |
Net cash flow | ||||||||||
Beginning cash position | -23.09%723.69B | 85.94%941B | 52.67%506.08B | 44.20%331.49B | 1.66%229.89B | 2.71%226.13B | 22.03%220.16B | 81.42%180.41B | -5.57%99.45B | 81.70%105.32B |
Current changes in cash | 167.47%146.61B | -149.96%-217.28B | 149.09%434.91B | 71.81%174.6B | 2,589.26%101.63B | -36.71%3.78B | -84.99%5.97B | -50.90%39.77B | 1,474.16%81.01B | -112.45%-5.9B |
Effect of exchange rate changes | 412.50%75M | -700.00%-24M | 133.33%4M | 36.84%-12M | 0.00%-19M | ---19M | --0 | 32.50%-27M | -266.67%-40M | 60.00%24M |
Cash adjustments other than cash changes | 133.33%1M | ---3M | ---- | ---- | ---- | -300.00%-2M | 150.00%1M | ---2M | ---- | --1M |
End cash Position | 20.27%870.37B | -23.09%723.69B | 85.94%941B | 52.67%506.08B | 44.20%331.49B | 1.66%229.89B | 2.71%226.13B | 22.03%220.16B | 81.42%180.41B | -5.57%99.45B |
Free cash flow | 232.67%131.18B | -121.09%-98.87B | 38.13%468.91B | 205.08%339.46B | 68.39%111.27B | 285.77%66.08B | -147.57%-35.57B | -19.43%74.78B | 374.32%92.81B | -70.82%19.57B |
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