(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 | 1,670.22%3.06T | -200.63%-194.63B | -91.64%193.42B | 948.81%2.31T | -68.43%220.64B | -71.21%698.83B | 131.73%2.43T | -0.24%1.05T | -61.73%1.05T | 3,283.67%2.74T |
Net profit before non-cash adjustment | 23.64%44.08B | -26.01%35.65B | 10.95%48.18B | -22.95%43.43B | -9.00%56.36B | -1.49%61.94B | 19.07%62.87B | -12.08%52.8B | -29.23%60.06B | 61.27%84.87B |
Total adjustment of non-cash items | -362.45%-351.07B | 63.39%-75.92B | -2,971.88%-207.35B | 103.02%7.22B | -71.86%-238.75B | 74.41%-138.92B | -32.70%-542.87B | -781.56%-409.09B | 84.33%-46.41B | 20.50%-296.2B |
-Depreciation and amortization | 7.79%10.63B | 0.84%9.86B | -4.71%9.78B | -8.94%10.26B | 9.81%11.27B | 5.87%10.26B | -8.98%9.69B | 18.51%10.65B | 6.42%8.98B | -6.54%8.44B |
-Assets reserve and write-off | 59.62%83M | --52M | --0 | ---- | -94.51%86M | 2,511.67%1.57B | --60M | ---- | ---- | --64M |
-Disposal profit | -12.86%105.44B | 224.62%121B | 1,168.65%37.27B | 135.96%2.94B | -1,059.01%-8.17B | -102.99%-705M | 173.21%23.58B | -37.75%-32.22B | -80.98%-23.39B | -182.85%-12.92B |
-Net exchange gains and losses | -67.02%-317.09B | 5.07%-189.86B | -78.18%-200B | -266.31%-112.25B | 600.92%67.49B | -134.36%-13.47B | -10.46%39.21B | -65.68%43.8B | 169.66%127.63B | 43.87%-183.22B |
-Other non-cash items | -784.98%-150.13B | 68.82%-16.96B | -151.19%-54.4B | 134.34%106.27B | -126.57%-309.42B | 77.81%-136.57B | -42.68%-615.42B | -170.19%-431.32B | -47.04%-159.63B | -53.35%-108.57B |
Changes in working capital | 2,278.67%3.36T | -143.78%-154.37B | -84.42%352.59B | 461.61%2.26T | -48.05%403.03B | -73.31%775.81B | 107.11%2.91T | 35.46%1.4T | -64.93%1.04T | 1,163.96%2.95T |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | -96.08%101M | 196.20%2.58B | ---2.68B | ---- |
-Change in loans | 432.23%4.86T | -238.89%-1.46T | 390.43%1.05T | -219.24%-362.4B | 5,859.37%303.92B | -100.35%-5.28B | 370.08%1.51T | 35.24%-558.22B | -295.23%-862.01B | 126.84%441.54B |
-Change in financial assets | 139.54%47.28B | -54.10%-119.56B | -144.92%-77.59B | 205.87%172.71B | -283.53%-163.13B | -179.48%-42.53B | -138.75%-15.22B | 1,955.27%39.28B | -103.71%-2.12B | -80.89%57.12B |
-Change in payables | -316.27%-21.83B | -34.26%-5.24B | 57.03%-3.91B | -129.78%-9.09B | 960.65%30.52B | -85.42%2.88B | --19.74B | ---- | -170.58%-7.05B | 86.31%-2.61B |
-Provision for loans, leases and other losses | -40.46%-5.92B | -21.05%-4.22B | 8.89%-3.48B | -224.73%-3.82B | 125.56%3.07B | -425.96%-11.99B | -548.82%-2.28B | -96.54%508M | 332.56%14.68B | -70.31%3.39B |
-Change in deposits by banks and customers | -214.47%-1.58T | 325.92%1.38T | -125.34%-611.41B | 651.13%2.41T | -61.15%321.24B | -41.55%826.93B | -28.23%1.41T | 2.84%1.97T | -22.45%1.92T | 56.64%2.47T |
-Change in financial liabilities | 16.51%68.5B | 1,682.93%58.79B | 37.39%-3.71B | 82.86%-5.93B | -725.92%-34.61B | 131.22%5.53B | 60.75%-17.71B | -167.70%-45.12B | -37.89%-16.85B | -219.85%-12.22B |
-Changes in other current assets | 75.15%-765M | -392.03%-3.08B | -98.20%1.05B | 200.78%58.44B | -8,567.26%-57.98B | -1,338.89%-669M | 100.80%54M | -45.26%-6.71B | -16.57%-4.62B | -396.25%-3.97B |
-Changes in other current liabilities | 152.86%268M | 43.35%-507M | -239.63%-895M | 3,906.25%641M | -98.31%16M | 1,116.67%949M | -30.36%78M | 1,500.00%112M | 97.27%-8M | -178.98%-293M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -103.67%-274.04B | -77.48%-134.55B | 22.10%-75.81B | 28.45%-97.32B | 6.66%-136.01B | -2.57%-145.72B | -1.99%-142.07B | 11.86%-139.3B | 10.69%-158.04B | 10.76%-176.96B |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 28.98%-11.45B | -68.77%-16.13B | 41.99%-9.56B | -22.56%-16.47B | -20.64%-13.44B | 35.83%-11.14B | 6.98%-17.36B | -3.91%-18.67B | -365.70%-17.96B | -268.74%-3.86B |
Other operating cash inflow (outflow) | 95.99%339.8B | -12.77%173.38B | -8.14%198.75B | -17.28%216.36B | 4.25%261.55B | -9.09%250.88B | 2.83%275.97B | -7.03%268.38B | -7.78%288.66B | -7.63%313B |
Operating cash flow | 1,909.09%3.11T | -156.04%-171.93B | -87.30%306.8B | 626.29%2.42T | -58.03%332.74B | -68.83%792.85B | 119.70%2.54T | -0.41%1.16T | -59.57%1.16T | 5,292.05%2.88T |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -102.42%-6.61B | 7.14%-3.27B | -33.23%-3.52B | 3.12%-2.64B | 76.68%-2.72B | -558.14%-11.68B | 60.92%-1.78B | -33.00%-4.54B | 41.88%-3.42B | -97.18%-5.88B |
Net intangibles purchase and sale | 58.15%-3.99B | -222.02%-9.52B | 41.24%-2.96B | 35.25%-5.03B | 46.99%-7.77B | -329.16%-14.66B | 14.75%-3.42B | -30.90%-4.01B | 16.37%-3.06B | -38.22%-3.66B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --2.42B | ---- | ---- | ---- |
Net investment property transactions | -196.51%-2.19T | 56.90%2.27T | 241.37%1.45T | -1,394.35%-1.02T | -111.41%-68.52B | 769.83%600.35B | -120.46%-89.63B | -63.74%438.14B | 464.36%1.21T | -122.38%-331.68B |
Net changes in other investments | -100.02%-6M | 499.13%39.91B | -199,900.00%-10B | -100.01%-5M | 179.22%39.78B | 49.79%-50.21B | -237.07%-100B | 24.24%72.95B | 125,031.91%58.72B | -100.10%-47M |
Investing cash flow | -195.83%-2.2T | 60.61%2.3T | 238.72%1.43T | -2,529.07%-1.03T | -107.49%-39.24B | 372.24%523.79B | -138.29%-192.4B | -60.14%502.55B | 469.43%1.26T | -122.37%-341.26B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---162.48B | --0 | ---- | ---- | ---- | -4.99%-226.99B | -99.91%-216.2B | -8.15%-108.15B | ---100B | ---- |
Net common stock issuance | --200B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --200B | ---- |
Cash dividends paid | 0.00%-19.6B | 0.00%-19.6B | 0.00%-19.6B | 0.00%-19.6B | 0.00%-19.6B | 0.00%-19.6B | -8.21%-19.6B | 4.44%-18.12B | -14.18%-18.96B | 0.00%-16.6B |
Cash dividends for minorities | 0.00%-66M | 0.00%-66M | 50.38%-66M | -101.52%-133M | 0.00%-66M | 0.00%-66M | 0.00%-66M | 50.38%-66M | -101.52%-133M | 0.00%-66M |
Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 50.00%-1M | -100.00%-2M | 50.00%-1M |
Financing cash flow | 190.74%17.85B | 0.00%-19.67B | 0.34%-19.67B | -0.34%-19.74B | 92.03%-19.67B | -4.57%-246.66B | -86.71%-235.87B | -256.14%-126.33B | 585.35%80.91B | -111.43%-16.67B |
Net cash flow | ||||||||||
Beginning cash position | 13.00%18.32T | 11.86%16.21T | 10.40%14.49T | 2.13%13.13T | 9.08%12.85T | 21.88%11.78T | 18.86%9.67T | 44.48%8.13T | 80.89%5.63T | 124.29%3.11T |
Current changes in cash | -56.07%925.65B | 22.62%2.11T | 25.85%1.72T | 398.58%1.37T | -74.41%273.83B | -49.42%1.07T | 37.90%2.12T | -38.74%1.53T | -0.53%2.5T | 45.97%2.52T |
Effect of exchange rate changes | --0 | --1M | --0 | --0 | --0 | --0 | --0 | --0 | ---1M | --0 |
Cash adjustments other than cash changes | 0.00%1M | 0.00%1M | 0.00%1M | --1M | ---- | 200.00%1M | ---1M | ---- | --2M | ---- |
End cash Position | 5.05%19.24T | 13.00%18.32T | 11.86%16.21T | 10.40%14.49T | 2.13%13.13T | 9.08%12.85T | 21.88%11.78T | 18.86%9.67T | 44.48%8.13T | 80.89%5.63T |
Free cash flow | 1,776.37%3.1T | -161.62%-184.91B | -87.54%300.07B | 647.53%2.41T | -57.95%322.25B | -69.81%766.36B | 120.88%2.54T | -0.58%1.15T | -59.67%1.16T | 6,009.80%2.87T |
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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