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20min DelayNot Open Jul 11 15:00 JST
14.25BMarket Cap14.13P/E (Static)

With us Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-47.73%1.86B
-3.63%3.55B
54.43%3.68B
1.59%2.39B
-12.72%2.35B
40.87%2.69B
48.40%1.91B
-0.55%1.29B
-40.72%1.29B
99.65%2.18B
Net profit before non-cash adjustment
14.76%1.56B
-37.38%1.36B
101.18%2.17B
19.53%1.08B
-17.75%902.48M
84.03%1.1B
44.27%596.22M
-55.58%413.25M
31.31%930.24M
66.35%708.44M
Total adjustment of non-cash items
-25.93%1.05B
170.48%1.41B
-23.99%522.19M
-35.16%687.04M
65.55%1.06B
-16.87%640.05M
10.10%769.92M
11.40%699.26M
61.31%627.7M
-3.84%389.14M
-Depreciation and amortization
-2.93%590.47M
35.87%608.27M
-0.05%447.69M
-10.43%447.92M
-3.28%500.07M
-16.76%517.01M
48.58%621.13M
3.66%418.04M
-30.81%403.29M
-20.50%582.86M
-Reversal of impairment losses recognized in profit and loss
-62.25%312.87M
1,502.86%828.89M
-82.28%51.71M
-44.53%291.87M
92.43%526.19M
139.14%273.45M
-58.50%114.35M
-30.70%275.55M
9.68%397.63M
-6.11%362.55M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
94.82%-21.18M
64.52%-408.43M
-Share of associates
158.52%74.86M
359.76%28.96M
-353.48%-11.15M
126.66%4.4M
-45.24%-16.49M
-208.69%-11.36M
153.68%10.45M
-4,626.51%-19.46M
100.95%430K
93.58%-45.14M
-Disposal profit
152.83%47.5M
-465.86%-89.92M
131.31%24.58M
-232.00%-78.51M
146.92%59.47M
-423.82%-126.76M
2,834.41%39.15M
103.42%1.33M
-318.21%-38.97M
77.05%-9.32M
-Remuneration paid in stock
-9.41%11.74M
8.25%12.96M
-3.99%11.97M
1.80%12.47M
2.89%12.25M
1.10%11.9M
-15.39%11.77M
57.32%13.91M
--8.84M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
45.80%-36.95M
---68.18M
-Other non-cash items
-62.40%8.75M
989.86%23.26M
-129.39%-2.61M
140.63%8.9M
9.47%-21.9M
10.16%-24.19M
-372.17%-26.92M
111.58%9.89M
-238.87%-85.39M
-102.14%-25.2M
Changes in working capital
-196.19%-749.73M
-21.45%779.4M
59.99%992.26M
60.43%620.22M
-59.47%386.6M
75.28%953.81M
211.42%544.17M
166.30%174.74M
-124.28%-263.56M
312.73%1.09B
-Change in receivables
-13.26%-14.79M
63.52%-13.05M
-281.20%-35.79M
-72.35%19.75M
99.80%71.43M
7,774.67%35.75M
-98.52%454K
173.06%30.62M
-244.82%-41.91M
78.80%28.94M
-Change in inventory
-437.45%-41.65M
190.86%12.34M
-706.17%-13.58M
80.19%-1.69M
-2,959.71%-8.51M
-102.29%-278K
179.31%12.13M
472.94%4.34M
-102.79%-1.16M
254.96%41.75M
-Change in payables
-260.77%-15.62M
426.15%9.72M
95.43%-2.98M
-13,061.03%-65.19M
107.06%503K
-131.89%-7.13M
-68.09%22.35M
5,490.26%70.05M
305.41%1.25M
99.39%-610K
-Provision for loans, leases and other losses
-173.66%-17.27M
-333.36%-6.31M
-90.05%2.7M
145.92%27.17M
-231.49%-59.17M
-237.27%-17.85M
-15.40%13M
--15.37M
----
----
-Changes in other current assets
-198.29%-737.52M
-8.97%750.34M
22.83%824.31M
33.86%671.11M
-42.38%501.34M
119.94%870.11M
329.04%395.61M
141.58%92.21M
-121.83%-221.74M
203.14%1.02B
-Changes in other current liabilities
192.45%77.11M
-87.88%26.37M
803.62%217.6M
74.01%-30.93M
-262.56%-119M
-27.26%73.2M
365.92%100.63M
---37.84M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.85%-10.28M
-19.78%-9.8M
21.98%-8.18M
-36.30%-10.49M
13.22%-7.7M
16.10%-8.87M
-18.43%-10.57M
48.60%-8.92M
40.58%-17.36M
27.64%-29.22M
Interest received (cash flow from operating activities)
44.42%39.56M
21.16%27.39M
-7.84%22.61M
4.39%24.53M
7.76%23.5M
-4.78%21.81M
-2.33%22.9M
1.06%23.45M
-38.84%23.21M
0.56%37.94M
Tax refund paid
-30.28%-902.29M
-44.27%-692.58M
18.98%-480.06M
-18.08%-592.54M
-19.69%-501.79M
-9.20%-419.25M
-212.33%-383.92M
69.34%-122.92M
-34.59%-400.94M
-6.37%-297.9M
Other operating cash inflow (outflow)
0
0
0
0
0.00%-1K
0.00%-1K
-1K
0
0
-1K
Operating cash flow
-65.82%982.91M
-10.66%2.88B
78.09%3.22B
-2.96%1.81B
-18.47%1.86B
48.48%2.28B
30.53%1.54B
31.09%1.18B
-52.52%899.29M
133.59%1.89B
Investing cash flow
Net PPE purchase and sale
5.45%-363.52M
-61.95%-384.49M
-61.21%-237.42M
41.04%-147.27M
-9.52%-249.77M
-28.06%-228.05M
14.22%-178.08M
-16.29%-207.61M
-31.50%-178.53M
58.15%-135.76M
Net intangibles purchase and sale
-472.17%-637.13M
26.90%-111.35M
22.67%-152.33M
51.53%-196.99M
-139.82%-406.44M
24.17%-169.48M
-134.13%-223.5M
24.76%-95.46M
-22.81%-126.89M
52.76%-103.32M
Net business purchase and sale
91.74%-34.32M
49.16%-415.4M
-7,323.00%-817.12M
-191.94%-11.01M
--11.97M
----
83.54%-130.82M
---794.91M
----
----
Net investment product transactions
29.08%-753.62M
-362.83%-1.06B
-74.20%-229.61M
9.50%-131.81M
29.50%-145.64M
26.12%-206.58M
-166.08%-279.6M
-136.95%-105.08M
1,473.22%284.41M
-101.43%-20.71M
Net changes in other investments
-156.01%-124.4M
64.70%222.11M
-2.54%134.86M
308.42%138.38M
-149.75%-66.39M
244.85%133.45M
307.69%38.7M
-98.32%9.49M
654.09%565.24M
499.15%74.96M
Investing cash flow
-9.20%-1.91B
-34.59%-1.75B
-273.28%-1.3B
59.28%-348.7M
-81.93%-856.27M
39.14%-470.66M
35.21%-773.31M
-319.31%-1.19B
394.44%544.23M
-119.96%-184.84M
Financing cash flow
Net issuance payments of debt
12.60%-292.43M
-129.77%-334.59M
214.19%1.12B
-209.21%-984.17M
225.41%901.14M
-68,205.32%-718.57M
98.84%-1.05M
85.83%-90.87M
33.86%-641.15M
-37.60%-969.38M
Net common stock issuance
99.96%-96K
-17.27%-258.94M
---220.81M
--0
9.56%-230M
---254.32M
----
----
----
--39.87M
Increase or decrease of lease financing
0.09%-22.09M
-9.71%-22.11M
-13.79%-20.15M
10.59%-17.71M
-2.39%-19.8M
33.48%-19.34M
-31.65%-29.07M
-0.39%-22.08M
66.11%-22M
23.70%-64.91M
Cash dividends paid
-32.37%-268.94M
-33.06%-203.18M
-0.74%-152.69M
-0.21%-151.57M
5.85%-151.25M
0.09%-160.65M
-15.01%-160.8M
13.04%-139.82M
-18.12%-160.79M
-0.33%-136.12M
Cash dividends for minorities
-5.61%-4.75M
-1.22%-4.49M
12.63%-4.44M
50.69%-5.08M
32.61%-10.31M
-4.40%-15.3M
-37.88%-14.65M
-711.15%-10.63M
81.15%-1.31M
-12.10%-6.95M
Net other fund-raising expenses
-2,044.63%-583.37M
896.57%30M
54.59%-3.77M
40.21%-8.29M
92.57%-13.87M
-2,150.16%-186.63M
-49.98%-8.29M
-107.04%-5.53M
--78.58M
----
Financing cash flow
-47.69%-1.17B
-209.89%-793.31M
161.87%721.92M
-345.18%-1.17B
135.13%475.91M
-533.48%-1.35B
20.47%-213.87M
63.98%-268.93M
34.36%-746.67M
-22.12%-1.14B
Net cash flow
Beginning cash position
3.40%10.04B
37.32%9.71B
4.31%7.07B
27.98%6.78B
9.49%5.3B
13.51%4.84B
-6.24%4.26B
18.10%4.55B
17.44%3.85B
32.58%3.28B
Current changes in cash
-735.71%-2.1B
-87.47%330.61M
803.87%2.64B
-80.30%292M
222.74%1.48B
-16.73%459.3M
294.46%551.55M
-140.70%-283.63M
21.86%696.85M
-29.01%571.82M
Cash adjustments other than cash changes
--7.64M
----
----
---1K
----
----
--24.6M
----
----
----
End cash Position
-20.85%7.95B
3.40%10.04B
37.32%9.71B
4.31%7.07B
27.98%6.78B
9.49%5.3B
13.51%4.84B
-6.24%4.26B
18.10%4.55B
17.44%3.85B
Free cash flow
-100.75%-17.74M
-15.88%2.38B
93.36%2.83B
21.28%1.46B
-36.07%1.21B
65.96%1.89B
29.84%1.14B
47.47%875.8M
-64.11%593.87M
518.06%1.65B
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
(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 -47.73%1.86B-3.63%3.55B54.43%3.68B1.59%2.39B-12.72%2.35B40.87%2.69B48.40%1.91B-0.55%1.29B-40.72%1.29B99.65%2.18B
Net profit before non-cash adjustment 14.76%1.56B-37.38%1.36B101.18%2.17B19.53%1.08B-17.75%902.48M84.03%1.1B44.27%596.22M-55.58%413.25M31.31%930.24M66.35%708.44M
Total adjustment of non-cash items -25.93%1.05B170.48%1.41B-23.99%522.19M-35.16%687.04M65.55%1.06B-16.87%640.05M10.10%769.92M11.40%699.26M61.31%627.7M-3.84%389.14M
-Depreciation and amortization -2.93%590.47M35.87%608.27M-0.05%447.69M-10.43%447.92M-3.28%500.07M-16.76%517.01M48.58%621.13M3.66%418.04M-30.81%403.29M-20.50%582.86M
-Reversal of impairment losses recognized in profit and loss -62.25%312.87M1,502.86%828.89M-82.28%51.71M-44.53%291.87M92.43%526.19M139.14%273.45M-58.50%114.35M-30.70%275.55M9.68%397.63M-6.11%362.55M
-Assets reserve and write-off --------------------------------94.82%-21.18M64.52%-408.43M
-Share of associates 158.52%74.86M359.76%28.96M-353.48%-11.15M126.66%4.4M-45.24%-16.49M-208.69%-11.36M153.68%10.45M-4,626.51%-19.46M100.95%430K93.58%-45.14M
-Disposal profit 152.83%47.5M-465.86%-89.92M131.31%24.58M-232.00%-78.51M146.92%59.47M-423.82%-126.76M2,834.41%39.15M103.42%1.33M-318.21%-38.97M77.05%-9.32M
-Remuneration paid in stock -9.41%11.74M8.25%12.96M-3.99%11.97M1.80%12.47M2.89%12.25M1.10%11.9M-15.39%11.77M57.32%13.91M--8.84M----
-Pension and employee benefit expenses --------------------------------45.80%-36.95M---68.18M
-Other non-cash items -62.40%8.75M989.86%23.26M-129.39%-2.61M140.63%8.9M9.47%-21.9M10.16%-24.19M-372.17%-26.92M111.58%9.89M-238.87%-85.39M-102.14%-25.2M
Changes in working capital -196.19%-749.73M-21.45%779.4M59.99%992.26M60.43%620.22M-59.47%386.6M75.28%953.81M211.42%544.17M166.30%174.74M-124.28%-263.56M312.73%1.09B
-Change in receivables -13.26%-14.79M63.52%-13.05M-281.20%-35.79M-72.35%19.75M99.80%71.43M7,774.67%35.75M-98.52%454K173.06%30.62M-244.82%-41.91M78.80%28.94M
-Change in inventory -437.45%-41.65M190.86%12.34M-706.17%-13.58M80.19%-1.69M-2,959.71%-8.51M-102.29%-278K179.31%12.13M472.94%4.34M-102.79%-1.16M254.96%41.75M
-Change in payables -260.77%-15.62M426.15%9.72M95.43%-2.98M-13,061.03%-65.19M107.06%503K-131.89%-7.13M-68.09%22.35M5,490.26%70.05M305.41%1.25M99.39%-610K
-Provision for loans, leases and other losses -173.66%-17.27M-333.36%-6.31M-90.05%2.7M145.92%27.17M-231.49%-59.17M-237.27%-17.85M-15.40%13M--15.37M--------
-Changes in other current assets -198.29%-737.52M-8.97%750.34M22.83%824.31M33.86%671.11M-42.38%501.34M119.94%870.11M329.04%395.61M141.58%92.21M-121.83%-221.74M203.14%1.02B
-Changes in other current liabilities 192.45%77.11M-87.88%26.37M803.62%217.6M74.01%-30.93M-262.56%-119M-27.26%73.2M365.92%100.63M---37.84M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.85%-10.28M-19.78%-9.8M21.98%-8.18M-36.30%-10.49M13.22%-7.7M16.10%-8.87M-18.43%-10.57M48.60%-8.92M40.58%-17.36M27.64%-29.22M
Interest received (cash flow from operating activities) 44.42%39.56M21.16%27.39M-7.84%22.61M4.39%24.53M7.76%23.5M-4.78%21.81M-2.33%22.9M1.06%23.45M-38.84%23.21M0.56%37.94M
Tax refund paid -30.28%-902.29M-44.27%-692.58M18.98%-480.06M-18.08%-592.54M-19.69%-501.79M-9.20%-419.25M-212.33%-383.92M69.34%-122.92M-34.59%-400.94M-6.37%-297.9M
Other operating cash inflow (outflow) 00000.00%-1K0.00%-1K-1K00-1K
Operating cash flow -65.82%982.91M-10.66%2.88B78.09%3.22B-2.96%1.81B-18.47%1.86B48.48%2.28B30.53%1.54B31.09%1.18B-52.52%899.29M133.59%1.89B
Investing cash flow
Net PPE purchase and sale 5.45%-363.52M-61.95%-384.49M-61.21%-237.42M41.04%-147.27M-9.52%-249.77M-28.06%-228.05M14.22%-178.08M-16.29%-207.61M-31.50%-178.53M58.15%-135.76M
Net intangibles purchase and sale -472.17%-637.13M26.90%-111.35M22.67%-152.33M51.53%-196.99M-139.82%-406.44M24.17%-169.48M-134.13%-223.5M24.76%-95.46M-22.81%-126.89M52.76%-103.32M
Net business purchase and sale 91.74%-34.32M49.16%-415.4M-7,323.00%-817.12M-191.94%-11.01M--11.97M----83.54%-130.82M---794.91M--------
Net investment product transactions 29.08%-753.62M-362.83%-1.06B-74.20%-229.61M9.50%-131.81M29.50%-145.64M26.12%-206.58M-166.08%-279.6M-136.95%-105.08M1,473.22%284.41M-101.43%-20.71M
Net changes in other investments -156.01%-124.4M64.70%222.11M-2.54%134.86M308.42%138.38M-149.75%-66.39M244.85%133.45M307.69%38.7M-98.32%9.49M654.09%565.24M499.15%74.96M
Investing cash flow -9.20%-1.91B-34.59%-1.75B-273.28%-1.3B59.28%-348.7M-81.93%-856.27M39.14%-470.66M35.21%-773.31M-319.31%-1.19B394.44%544.23M-119.96%-184.84M
Financing cash flow
Net issuance payments of debt 12.60%-292.43M-129.77%-334.59M214.19%1.12B-209.21%-984.17M225.41%901.14M-68,205.32%-718.57M98.84%-1.05M85.83%-90.87M33.86%-641.15M-37.60%-969.38M
Net common stock issuance 99.96%-96K-17.27%-258.94M---220.81M--09.56%-230M---254.32M--------------39.87M
Increase or decrease of lease financing 0.09%-22.09M-9.71%-22.11M-13.79%-20.15M10.59%-17.71M-2.39%-19.8M33.48%-19.34M-31.65%-29.07M-0.39%-22.08M66.11%-22M23.70%-64.91M
Cash dividends paid -32.37%-268.94M-33.06%-203.18M-0.74%-152.69M-0.21%-151.57M5.85%-151.25M0.09%-160.65M-15.01%-160.8M13.04%-139.82M-18.12%-160.79M-0.33%-136.12M
Cash dividends for minorities -5.61%-4.75M-1.22%-4.49M12.63%-4.44M50.69%-5.08M32.61%-10.31M-4.40%-15.3M-37.88%-14.65M-711.15%-10.63M81.15%-1.31M-12.10%-6.95M
Net other fund-raising expenses -2,044.63%-583.37M896.57%30M54.59%-3.77M40.21%-8.29M92.57%-13.87M-2,150.16%-186.63M-49.98%-8.29M-107.04%-5.53M--78.58M----
Financing cash flow -47.69%-1.17B-209.89%-793.31M161.87%721.92M-345.18%-1.17B135.13%475.91M-533.48%-1.35B20.47%-213.87M63.98%-268.93M34.36%-746.67M-22.12%-1.14B
Net cash flow
Beginning cash position 3.40%10.04B37.32%9.71B4.31%7.07B27.98%6.78B9.49%5.3B13.51%4.84B-6.24%4.26B18.10%4.55B17.44%3.85B32.58%3.28B
Current changes in cash -735.71%-2.1B-87.47%330.61M803.87%2.64B-80.30%292M222.74%1.48B-16.73%459.3M294.46%551.55M-140.70%-283.63M21.86%696.85M-29.01%571.82M
Cash adjustments other than cash changes --7.64M-----------1K----------24.6M------------
End cash Position -20.85%7.95B3.40%10.04B37.32%9.71B4.31%7.07B27.98%6.78B9.49%5.3B13.51%4.84B-6.24%4.26B18.10%4.55B17.44%3.85B
Free cash flow -100.75%-17.74M-15.88%2.38B93.36%2.83B21.28%1.46B-36.07%1.21B65.96%1.89B29.84%1.14B47.47%875.8M-64.11%593.87M518.06%1.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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