(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -4.12%24.16B | 181.18%29.16B | 1,130.14%17.47B | 10.53%-4.38B | -57.16%-9.13B | 28.23%25.2B | -68.56%10.37B | -85.88%1.42B | -489.64%-4.89B | 15.10%-5.81B |
Net profit before non-cash adjustment | 106.27%2.3B | 8.21%23.96B | -0.70%11.77B | -2.65%6.03B | 63.32%5.05B | 10.93%1.12B | -5.23%22.15B | 7.46%11.86B | 33.84%6.19B | -36.23%3.09B |
Total adjustment of non-cash items | -546.81%-1.47B | 132.53%7.18B | 180.50%3.6B | 388.80%611M | 20.66%2.64B | 164.64%329M | 41.69%3.09B | -39.78%1.28B | 120.42%125M | 13.37%2.19B |
-Depreciation and amortization | 0.10%1.01B | -13.87%3.79B | -35.18%831M | -14.82%937M | -0.29%1.02B | 0.60%1.01B | 24.08%4.41B | 33.68%1.28B | 26.73%1.1B | 17.82%1.02B |
-Disposal profit | ---- | 389.80%720M | --720M | --0 | ---- | ---- | --147M | --0 | --0 | ---- |
-Pension and employee benefit expenses | ---- | --0 | --0 | ---- | ---- | ---- | --106M | --7M | ---- | ---- |
-Other non-cash items | -263.93%-2.48B | 269.34%2.66B | 29,314.29%2.05B | 69.65%-326M | 58.85%1.63B | 54.95%-682M | -14.58%-1.57B | -100.60%-7M | 27.43%-1.07B | -4.03%1.02B |
Changes in working capital | -1.78%23.33B | 86.68%-1.98B | 117.88%2.1B | 1.72%-11.01B | -51.68%-16.82B | 24.03%23.76B | -299.85%-14.86B | -276.85%-11.72B | -305.87%-11.21B | 18.56%-11.09B |
-Change in receivables | 6.13%37.46B | -4.45%-10.95B | 27.62%-14.72B | -11.70%-12.73B | -128.16%-18.8B | 19.69%35.3B | -183.80%-10.49B | -83.98%-20.34B | -74.56%-11.4B | 39.44%-8.24B |
-Change in inventory | -35.88%436M | 166.79%3.55B | 295.58%2.24B | 102.21%49M | 119.95%578M | 188.89%680M | -827.26%-5.31B | -65.90%566M | -151.48%-2.21B | -99.52%-2.9B |
-Change in payables | -23.10%-14.31B | 129.48%6.87B | 73.59%14.75B | -54.42%2.05B | 856.70%1.7B | -18.86%-11.63B | 146.58%3B | 29.82%8.5B | 69.82%4.5B | -109.17%-224M |
-Provision for loans, leases and other losses | 73.70%-142M | 35.26%-1.21B | 76.71%-85M | 83.88%-337M | -177.40%-250M | -306.90%-540M | -414.09%-1.87B | -34.19%-365M | -204.97%-2.09B | 132.04%323M |
-Changes in other current assets | -98.21%-111M | -23.81%-234M | -11.54%-87M | -557.14%-46M | 13.46%-45M | -7.69%-56M | -800.00%-189M | -750.00%-78M | -240.00%-7M | -1,140.00%-52M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 18.28%-76M | -73.36%-371M | -12.99%-87M | -55.17%-90M | -102.00%-101M | -220.69%-93M | -111.88%-214M | -185.19%-77M | -114.81%-58M | -78.57%-50M |
Interest received (cash flow from operating activities) | 50.00%39M | -8.51%43M | 40.00%7M | 20.00%6M | -20.00%4M | -18.75%26M | -12.96%47M | -28.57%5M | 0.00%5M | 25.00%5M |
Tax refund paid | -4.87%-4.41B | -16.50%-8.61B | -1,129.79%-578M | 0.77%-4.01B | 120.93%190M | -24.31%-4.21B | 28.00%-7.39B | 90.23%-47M | 7.25%-4.04B | 816.67%86M |
Other operating cash inflow (outflow) | -1M | 0 | 50.00%-1M | 2M | -200.00%-1M | 0 | 0.00%-2M | -100.00%-2M | 0 | 1M |
Operating cash flow | -5.80%19.71B | 618.32%20.23B | 1,194.00%16.81B | 5.76%-8.47B | -56.71%-9.04B | 28.62%20.93B | -87.58%2.82B | -86.40%1.3B | -187.64%-8.98B | 16.16%-5.77B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 86.38%-256M | -102.98%-2.66B | -680.00%-116M | 20.04%-407M | 35.53%-254M | -341.31%-1.88B | 61.59%-1.31B | 102.03%20M | -46.26%-509M | 62.12%-394M |
Net intangibles purchase and sale | -65.50%-518M | -21.24%-1.39B | -8.98%-364M | -36.71%-432M | 6.08%-278M | -58.08%-313M | -18.92%-1.14B | 7.22%-334M | -32.22%-316M | -119.26%-296M |
Net investment product transactions | -65.66%-164M | 65.68%-474M | 87.40%-79M | 47.61%-252M | -388.89%-44M | 62.50%-99M | -62.66%-1.38B | -277.71%-627M | 10.93%-481M | 93.33%-9M |
Advance cash and loans provided to other parties | ---30M | -428.57%-37M | ---17M | --0 | ---20M | --0 | 61.11%-7M | --0 | -200.00%-1M | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | -89.47%2M | --0 | --1M | ---- | ---- | --19M | --18M | --0 | ---- |
Net changes in other investments | 138.25%70M | 73.47%-295M | 17.01%-122M | -38.12%-250M | 1,725.00%260M | 76.17%-183M | 47.40%-1.11B | 91.58%-147M | -25.69%-181M | 83.67%-16M |
Investing cash flow | 63.72%-898M | 1.74%-4.85B | 34.77%-698M | 9.95%-1.34B | 53.08%-335M | -48.92%-2.48B | 31.11%-4.93B | 67.18%-1.07B | -17.17%-1.49B | 49.93%-714M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -112.10%-1.25B | -60.75%-3.29B | -215.33%-301M | -50.06%-1.24B | 37.54%-1.16B | -254.47%-587M | -203.75%-2.05B | -76.59%261M | -127.27%-825M | -318.80%-1.86B |
Net common stock issuance | --0 | 9.09%24M | --0 | ---1M | 13.64%25M | --0 | 10.00%22M | --0 | --0 | 4.76%22M |
Cash dividends paid | -6.67%-3.63B | -1.10%-7.07B | -50.00%-9M | -6.47%-3.64B | 10.53%-17M | 4.09%-3.4B | -17.50%-6.99B | 0.00%-6M | -21.09%-3.42B | 5.00%-19M |
Cash dividends for minorities | 0.00%-25M | 0.00%-25M | --0 | --0 | --0 | 0.00%-25M | 16.67%-25M | --0 | --0 | --0 |
Net other fund-raising expenses | 311.76%108M | 20.10%-163M | 26.09%-34M | 26.00%-37M | 22.64%-41M | 7.27%-51M | 27.14%-204M | 31.34%-46M | 25.37%-50M | 24.29%-53M |
Financing cash flow | -17.85%-4.79B | -13.82%-10.52B | -264.59%-344M | -14.50%-4.91B | 37.45%-1.2B | -25.18%-4.07B | -116.62%-9.24B | -79.90%209M | -31.99%-4.29B | -347.03%-1.91B |
Net cash flow | ||||||||||
Beginning cash position | 7.23%73.51B | -14.03%68.55B | -15.23%57.76B | -12.54%72.5B | -8.97%82.98B | -14.03%68.55B | 16.52%79.73B | -5.79%68.13B | 3.64%82.89B | 4.14%91.16B |
Current changes in cash | -2.52%14.02B | 142.78%4.86B | 3,499.77%15.77B | 0.29%-14.72B | -25.93%-10.57B | 26.64%14.39B | -201.03%-11.36B | -94.03%438M | -93.12%-14.76B | -11.44%-8.4B |
Effect of exchange rate changes | -12.00%44M | -44.94%98M | 19.05%-17M | -600.00%-20M | -30.89%85M | -30.56%50M | 191.80%178M | -125.30%-21M | 120.00%4M | 573.08%123M |
End cash Position | 5.53%87.57B | 7.23%73.51B | 7.23%73.51B | -15.23%57.76B | -12.54%72.5B | -8.97%82.98B | -14.03%68.55B | -14.03%68.55B | -5.79%68.13B | 3.64%82.89B |
Free cash flow | 1.09%18.94B | 4,353.99%16.17B | 1,557.77%16.33B | 4.98%-9.32B | -48.22%-9.58B | 19.74%18.73B | -98.01%363M | -88.00%985M | -163.23%-9.81B | 19.85%-6.46B |
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