(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 543.04%1.02B | 99.93%-2M | 710.40%1.23B | 72.01%-478M | -49.75%-915M | 131.60%158M | -120.50%-3.02B | -109.44%-202M | -564.13%-1.71B | 67.76%-611M |
Net profit before non-cash adjustment | 437.63%1.26B | -95.31%390M | 93.90%-64M | -8.79%1.01B | -102.09%-180M | 0.00%-372M | -45.62%8.31B | -251.37%-1.05B | 7.19%1.1B | 298.52%8.63B |
Total adjustment of non-cash items | -4,715.38%-626M | 106.53%548M | 53.97%368M | 68.00%84M | 101.22%109M | -106.05%-13M | -133.09%-8.4B | -25.31%239M | 107.99%50M | -253.88%-8.9B |
-Depreciation and amortization | -11.22%87M | -3.63%451M | 21.51%113M | 35.16%123M | 44.44%117M | -51.72%98M | -35.71%468M | -47.16%93M | -51.34%91M | -55.98%81M |
-Reversal of impairment losses recognized in profit and loss | ---- | 90.74%206M | 81.48%196M | --8M | --1M | --1M | 300.00%108M | --108M | --0 | --0 |
-Share of associates | ---- | --0 | --0 | --0 | ---- | ---- | -413.33%-47M | --0 | --0 | ---- |
-Disposal profit | -3,947.37%-731M | 100.12%11M | 785.71%96M | -66.67%-70M | 99.62%-34M | 190.48%19M | -105.06%-9.07B | -118.92%-14M | 95.46%-42M | -224.77%-8.99B |
-Other non-cash items | 113.74%18M | -182.76%-120M | -171.15%-37M | 2,200.00%23M | -57.63%25M | -496.97%-131M | 184.31%145M | 85.71%52M | -99.12%1M | -10.61%59M |
Changes in working capital | -29.21%383M | 67.86%-943M | 53.88%931M | 45.01%-1.57B | -146.06%-844M | 259.59%541M | -195.95%-2.93B | -46.03%605M | -8,557.58%-2.86B | 77.80%-343M |
-Change in receivables | -155.27%-425M | 87.40%-469M | 56.84%-1.38B | -28.65%-1.24B | 549.68%1.39B | 2.95%769M | -251.77%-3.72B | -44.11%-3.2B | -246.96%-967M | -111.77%-308M |
-Change in payables | 820.37%497M | -234.22%-1.42B | -49.22%1.17B | 48.77%-602M | -777.15%-2.05B | 114.25%54M | 262.02%1.06B | -12.37%2.31B | -454.25%-1.18B | 107.46%302M |
-Change in accrued expense | 64.86%-13M | 158.46%38M | -147.76%-32M | 858.33%91M | -36.00%16M | 74.48%-37M | -225.00%-65M | -27.17%67M | -137.50%-12M | 725.00%25M |
-Provision for loans, leases and other losses | 67.83%-92M | -102.94%-7M | -23.85%281M | 33.85%-127M | -25.60%125M | -167.29%-286M | 950.00%238M | 123.64%369M | -9.09%-192M | 21.74%168M |
-Changes in other current assets | 914.63%416M | 307.01%915M | -15.75%888M | 160.86%311M | 38.68%-325M | 109.01%41M | -135.82%-442M | 136.85%1.05B | -52.54%-511M | -110.32%-530M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-2M | 15.38%-11M | 0.00%-3M | -50.00%-3M | 25.00%-3M | 50.00%-2M | 40.91%-13M | 50.00%-3M | 50.00%-2M | 33.33%-4M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax refund paid | 97.14%-44M | 25.23%-3.42B | 160.00%3M | -1.09%-1.76B | -53.66%-126M | 44.02%-1.54B | -70.59%-4.58B | 97.84%-5M | -52.85%-1.74B | 86.29%-82M |
Other operating cash inflow (outflow) | -100.00%-2M | 0.00%-1M | 0 | 0 | 0 | 0.00%-1M | 0.00%-1M | 0 | -1M | 1M |
Operating cash flow | 169.94%968M | 54.86%-3.44B | 687.14%1.23B | 35.08%-2.24B | -50.00%-1.04B | 57.47%-1.38B | -162.73%-7.61B | -110.88%-210M | -345.42%-3.45B | 71.32%-696M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -152.00%-63M | --0 | -3,900.00%-40M | ---15M | -300.00%-8M | 92.16%-25M | -340.00%-22M | 96.55%-1M | --0 |
Net intangibles purchase and sale | 1.67%-59M | 45.83%-292M | 29.46%-91M | 16.49%-81M | 45.45%-60M | 70.44%-60M | 36.29%-539M | 35.18%-129M | 60.08%-97M | 11.29%-110M |
Net business purchase and sale | 100.75%2M | -106.41%-429M | --29M | --0 | -102.70%-190M | ---268M | 1,676.13%6.7B | --0 | -447.42%-337M | 78,244.44%7.03B |
Net investment product transactions | 752.30%1.14B | 65.34%-489M | -750.00%-17M | -61.40%-92M | 57.61%-206M | 79.91%-174M | -139.76%-1.41B | 98.25%-2M | -319.23%-57M | -116.56%-486M |
Net changes in other investments | ---- | 104.55%1M | ---- | ---- | ---- | 96.43%-2M | -109.61%-22M | --0 | 117.39%8M | -23.53%26M |
Investing cash flow | 310.55%1.08B | -127.07%-1.27B | 49.02%-78M | 55.99%-213M | -107.26%-469M | 54.57%-512M | 57.32%4.7B | -388.68%-153M | -148.21%-484M | 128.86%6.46B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,090.48%-1B | 91.78%-233M | --0 | --0 | -73.26%-149M | 0.00%-84M | -58.79%-2.84B | 38.06%-83M | -673.35%-2.58B | 89.69%-86M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -148.13%-5.03B | --0 | -7,100.00%-2.02B | 98.20%-18M |
Cash dividends paid | -11.97%-1.3B | 43.14%-1.17B | --0 | ---1M | 33.33%-6M | 43.20%-1.16B | -165.03%-2.05B | ---1M | --0 | -200.00%-9M |
Cash dividends for minorities | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other fund-raising expenses | 54.78%-657M | -221.78%-1.66B | ---155M | -104.68%-47M | --0 | -512.78%-1.45B | 729.17%1.36B | --0 | 56.54%1.01B | -95.00%2M |
Financing cash flow | -9.60%-2.96B | 64.31%-3.06B | -84.52%-155M | 98.66%-48M | -39.64%-155M | 43.49%-2.7B | -77.21%-8.56B | -295.35%-84M | -1,383.57%-3.59B | 93.83%-111M |
Net cash flow | ||||||||||
Beginning cash position | -28.75%18.86B | -29.48%26.47B | -33.72%17.97B | -40.79%20.4B | -23.28%21.89B | -29.48%26.47B | 38.76%37.54B | -23.56%27.11B | -4.69%34.46B | -23.90%28.53B |
Current changes in cash | 80.17%-911M | 32.35%-7.76B | 323.71%1B | 66.77%-2.5B | -129.49%-1.67B | 49.82%-4.59B | -211.53%-11.48B | -122.05%-447M | -991.30%-7.53B | 503.71%5.66B |
Effect of exchange rate changes | 957.14%148M | -62.25%154M | 44.85%-107M | -63.64%68M | -32.45%179M | -90.67%14M | 111.40%408M | -561.90%-194M | 3,016.67%187M | 327.42%265M |
Cash adjustments other than cash changes | --2M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | 300.00%2M |
End cash Position | -17.32%18.1B | -28.75%18.86B | -28.75%18.86B | -33.72%17.97B | -40.79%20.4B | -23.28%21.89B | -29.48%26.47B | -29.48%26.47B | -23.56%27.11B | -4.69%34.46B |
Free cash flow | 162.60%909M | 53.63%-3.79B | 416.34%1.14B | 33.46%-2.36B | -38.83%-1.12B | 58.02%-1.45B | -174.53%-8.18B | -120.90%-361M | -239.06%-3.55B | 68.54%-806M |
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