(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 | 24.40%-34.35B | 1.75%-45.43B | -168.41%-46.24B | 1,189.70%67.59B | 115.80%5.24B | -675.77%-33.18B | -79.23%5.76B | 3,788.83%27.74B | -104.14%-752M | -25.81%18.17B |
Net profit before non-cash adjustment | -24.88%1.9B | 6.31%2.53B | 31.09%2.38B | -26.29%1.81B | 48.43%2.46B | -39.60%1.66B | -8.83%2.75B | -13.18%3.01B | -33.78%3.47B | 36.81%5.24B |
Total adjustment of non-cash items | -17.50%-18.93B | -10.53%-16.11B | -11.78%-14.57B | -48.11%-13.04B | 36.79%-8.8B | 31.81%-13.93B | -12,629.45%-20.42B | -84.64%163M | 142.77%1.06B | -175.71%-2.48B |
-Depreciation and amortization | 2.37%822M | -3.60%803M | 0.97%833M | -3.73%825M | -14.81%857M | 3.60%1.01B | 0.94%971M | 14.80%962M | 16.07%838M | -11.95%722M |
-Assets reserve and write-off | 288.89%35M | -88.89%9M | 1,250.00%81M | -96.10%6M | -23.00%154M | -5.21%200M | 133.87%211M | -3,764.71%-623M | 70.00%17M | -82.14%10M |
-Other restructuring costs | 0.00%-17M | 0.00%-17M | 0.00%-17M | 0.00%-17M | 0.00%-17M | 0.00%-17M | ---17M | ---- | ---- | ---- |
-Disposal profit | 56.70%-168M | -22.78%-388M | 67.25%-316M | -184.66%-965M | 68.78%-339M | -3,190.91%-1.09B | 95.38%-33M | 95.55%-714M | 1.41%-16.06B | 4.97%-16.29B |
-Net exchange gains and losses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | -9.09%10M |
-Other non-cash items | -18.67%-19.6B | -8.97%-16.51B | -17.60%-15.15B | -36.26%-12.89B | 32.59%-9.46B | 34.92%-14.03B | -4,182.39%-21.56B | -96.75%528M | 24.42%16.25B | -33.10%13.06B |
Changes in working capital | 45.62%-17.32B | 6.44%-31.85B | -143.20%-34.05B | 580.50%78.82B | 155.40%11.58B | -189.20%-20.91B | -4.58%23.44B | 565.18%24.57B | -134.26%-5.28B | -11.34%15.42B |
-Change in receivables | -373.96%-455M | -116.16%-96M | 112.14%594M | 329.51%280M | 60.39%-122M | -163.25%-308M | -185.40%-117M | --137M | ---- | ---- |
-Change in loans | 62.52%-14.89B | -446.98%-39.73B | -342.99%-7.26B | 130.95%2.99B | 54.19%-9.66B | -22.60%-21.08B | -195.94%-17.19B | 22.33%-5.81B | 50.73%-7.48B | -14.27%-15.18B |
-Change in financial assets | ---- | ---- | ---- | ---- | ---- | ---- | 305.58%405M | -2,714.29%-197M | -100.91%-7M | 181.52%772M |
-Provision for loans, leases and other losses | -365.85%-545M | -66.28%205M | 270.73%608M | 105.06%164M | -732.36%-3.24B | 173.71%513M | ---696M | ---- | 84.52%-340M | -88.91%-2.2B |
-Change in deposits by banks and customers | -120.76%-1.52B | 126.21%7.3B | -137.12%-27.87B | 203.84%75.08B | 56,056.82%24.71B | -99.89%44M | 1,235.15%40.95B | 1,117.06%3.07B | -96.71%252M | -51.47%7.66B |
-Change in financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,094.34%26.99B | -90.69%2.26B | 42.93%24.27B |
-Changes in other current assets | -75.57%107M | 491.07%438M | -137.21%-112M | 401.00%301M | -21.95%-100M | -188.17%-82M | -73.58%93M | --352M | ---- | ---- |
-Changes in other current liabilities | -191.67%-22M | 580.00%24M | -200.00%-5M | 200.00%5M | -200.00%-5M | --5M | --0 | -26.47%25M | -60.00%34M | 750.00%85M |
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 | -1,095.88%-1.16B | 92.95%-97M | -94.08%-1.38B | 33.55%-709M | -152.84%-1.07B | 51.16%-422M | -364.52%-864M | 27.91%-186M | 25.00%-258M | 39.01%-344M |
Other operating cash inflow (outflow) | -0.86%13.44B | 1.64%13.55B | -2.03%13.33B | -2.92%13.61B | 5.55%14.02B | -7.04%13.28B | 2,201.32%14.29B | -680M | ||
Operating cash flow | 30.98%-22.07B | 6.73%-31.98B | -142.59%-34.28B | 342.42%80.49B | 189.56%18.19B | -205.88%-20.32B | -28.60%19.19B | 2,760.79%26.87B | -105.67%-1.01B | -25.50%17.83B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -121.46%-1.42B | -85.30%-643M | 41.19%-347M | -35.32%-590M | 38.16%-436M | 26.02%-705M | -17.22%-953M | 47.00%-813M | -115.15%-1.53B | 24.79%-713M |
Net intangibles purchase and sale | 43.13%-178M | -322.97%-313M | -1.37%-74M | -942.86%-73M | 88.71%-7M | 49.59%-62M | -55.70%-123M | 60.70%-79M | 29.97%-201M | -304.23%-287M |
Net investment property transactions | -161.29%-4.33B | 142.96%7.07B | 1,853.02%2.91B | 105.75%149M | -123.42%-2.59B | 467.69%11.06B | 54.05%-3.01B | -2,280.36%-6.55B | 4.51%-275M | 98.65%-288M |
Net changes in other investments | ---1M | ---- | -200.00%-1M | 0.00%1M | 150.00%1M | ---2M | ---- | ---1M | ---- | 80.00%-2M |
Investing cash flow | -197.09%-5.94B | 145.74%6.11B | 584.99%2.49B | 83.08%-513M | -129.46%-3.03B | 351.98%10.29B | 45.10%-4.08B | -270.10%-7.44B | -55.81%-2.01B | 94.22%-1.29B |
Financing cash flow | ||||||||||
Net common stock issuance | -354.01%-17.27B | 35,889.47%6.8B | ---19M | --0 | --0 | 98.33%-1M | ---60M | --0 | 50.00%-1M | -100.00%-2M |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | 2.26%-432M | -0.23%-442M | -0.46%-441M | 0.00%-439M | -0.23%-439M | 1.13%-438M | 2.64%-443M | 1.94%-455M | 10.77%-464M | -8.11%-520M |
Cash dividends for minorities | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M |
Net other fund-raising expenses | ---- | ---2M | ---- | 83.33%-1M | -500.00%-6M | ---1M | ---- | ---1M | ---- | ---2M |
Financing cash flow | -378.67%-17.71B | 1,475.32%6.35B | -4.52%-462M | 1.12%-442M | -1.13%-447M | 12.48%-442M | -10.26%-505M | 1.93%-458M | 11.22%-467M | -7.13%-526M |
Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | ---1M |
Net cash flow | ||||||||||
Beginning cash position | -15.26%108.29B | -20.15%127.8B | 98.78%160.06B | 22.36%80.52B | -13.72%65.81B | 23.67%76.27B | 44.44%61.68B | -7.55%42.7B | 53.06%46.19B | 3.88%30.18B |
Current changes in cash | -134.33%-45.71B | 39.52%-19.51B | -140.55%-32.26B | 440.53%79.54B | 240.60%14.72B | -171.69%-10.47B | -23.08%14.6B | 644.07%18.98B | -121.79%-3.49B | 1,320.67%16.01B |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash adjustments other than cash changes | ---- | ---- | ---1M | ---- | ---- | ---- | ---1M | ---- | -200.00%-1M | --1M |
End cash Position | -42.21%62.58B | -15.26%108.29B | -20.15%127.8B | 98.78%160.06B | 22.36%80.52B | -13.72%65.81B | 23.67%76.27B | 44.44%61.68B | -7.55%42.7B | 53.06%46.19B |
Free cash flow | 28.08%-23.71B | 5.96%-32.97B | -144.20%-35.06B | 347.23%79.31B | 184.04%17.73B | -216.70%-21.1B | -30.41%18.08B | 1,027.93%25.98B | -116.64%-2.8B | -26.44%16.83B |
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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