(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 | -65.57%5.06B | 1,419.49%42.18B | -58.96%9.48B | 127.32%2.34B | 1,688.45%15.68B | 236.30%14.69B | 112.05%2.78B | 211.45%23.09B | 43.25%-8.55B | 79.80%-987M |
Net profit before non-cash adjustment | 4.45%7.7B | 38.15%21.17B | 1,149.46%976M | 75.41%8.29B | -1.73%4.53B | 21.27%7.37B | 26.69%15.32B | -105.85%-93M | 37.38%4.73B | 44.76%4.61B |
Total adjustment of non-cash items | -253.31%-2.78B | 46.82%18.93B | 87.33%7.86B | -46.84%4.9B | 348.26%4.35B | 47.51%1.81B | 598.32%12.89B | 5,812.68%4.2B | 70.06%9.22B | 35.95%-1.75B |
-Depreciation and amortization | 8.38%2.52B | -1.03%9.33B | 0.00%2.33B | -3.94%2.29B | 0.21%2.38B | -0.34%2.33B | 5.78%9.42B | 0.00%2.33B | 4.60%2.39B | 5.22%2.38B |
-Reversal of impairment losses recognized in profit and loss | ---- | -78.83%282M | ---- | ---- | ---- | ---- | 116.59%1.33B | ---- | ---- | ---- |
-Share of associates | 6,000.00%488M | 55.94%-178M | 223.08%224M | -825.00%-851M | 579.35%441M | 121.05%8M | 65.02%-404M | -26.39%-182M | -64.29%-92M | 83.36%-92M |
-Disposal profit | -213.59%-2.56B | -64.56%-678M | -70.56%73M | -85.93%19M | -81.05%47M | 21.67%-817M | -333.68%-412M | 38.55%248M | 139.02%135M | 552.63%248M |
-Other non-cash items | -1,207.90%-3.22B | 244.76%10.17B | 944.21%4.96B | -49.32%3.44B | 134.58%1.48B | 1,139.29%291M | 145.91%2.95B | 116.36%475M | 91.70%6.79B | 4.35%-4.29B |
Changes in working capital | -97.62%131M | 108.19%2.08B | -96.64%638M | 51.74%-10.85B | 276.51%6.79B | 130.45%5.51B | 31.19%-25.44B | 229.81%18.98B | 6.01%-22.49B | 27.84%-3.85B |
-Change in receivables | -53.50%1.24B | 86.34%-1.29B | -53.86%9.76B | 54.39%-10.26B | -400.43%-3.46B | 128.91%2.67B | 50.23%-9.42B | 138.32%21.16B | -2.40%-22.49B | 157.81%1.15B |
-Change in inventory | -194.64%-8.56B | 150.85%10.02B | 663.23%5.13B | -130.01%-2.08B | 89.53%-2.08B | 252.99%9.05B | 13.10%-19.71B | 89.39%-911M | 348.48%6.94B | -116.81%-19.82B |
-Change in payables | 218.31%7.37B | -202.08%-4.27B | -624.31%-11.83B | 121.93%1.46B | -18.54%12.32B | -135.25%-6.23B | -16.56%4.19B | -133.01%-1.63B | -108.22%-6.66B | 147.93%15.13B |
-Provision for loans, leases and other losses | -66.67%7M | -19.64%90M | 0.00%25M | -17.07%34M | -37.50%10M | -30.00%21M | 961.54%112M | 162.50%25M | 1,466.67%41M | 77.78%16M |
-Changes in other current assets | 1,680.00%79M | -302.61%-2.47B | -811.01%-2.45B | 98.12%-6M | 98.75%-4M | 98.44%-5M | -62.60%-613M | -38.28%345M | -2.24%-319M | -2.90%-319M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -11.32%-295M | -24.21%-1.06B | -78.05%-292M | -18.06%-268M | -6.28%-237M | -9.96%-265M | -75.93%-855M | -53.27%-164M | -51.33%-227M | -92.24%-223M |
Interest received (cash flow from operating activities) | 33.15%241M | 27.25%621M | 66.25%133M | 12.88%184M | 41.38%123M | 14.56%181M | 14.29%488M | 23.08%80M | 3.82%163M | 16.00%87M |
Tax refund paid | -39.53%-4.38B | -149.88%-5.03B | 79.01%-55M | -94.37%-2B | -16.83%173M | -238.98%-3.14B | 43.16%-2.01B | -164.85%-262M | 50.81%-1.03B | 647.37%208M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 1M | 0.00%-1M | 0 | 0 | 200.00%1M | 0 | -1M |
Operating cash flow | -94.56%624M | 9,124.87%36.72B | -59.28%9.26B | 102.58%249M | 1,817.90%15.74B | 197.29%11.47B | 101.49%398M | 192.55%22.75B | 43.78%-9.65B | 81.55%-916M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -20.06%-4.45B | -99.09%-13.39B | -472.05%-5.1B | -134.38%-2.18B | 2.78%-2.41B | -52.82%-3.71B | 33.28%-6.73B | 51.18%-891M | 10.16%-928M | 14.24%-2.48B |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -64.94%108M | --0 | --0 | ---- |
Net investment product transactions | 49,783.33%2.98B | -59.20%827M | 2,344.44%660M | 14.72%187M | -104.14%-14M | -100.40%-6M | 51.16%2.03B | -83.83%27M | -75.67%163M | -21.03%338M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%5M | ---- | ---- | ---- |
Net changes in other investments | 48.66%-172M | -126.03%-3.52B | -237.68%-2.36B | 6.22%-528M | -145.45%-297M | -92.53%-335M | -73.66%-1.56B | -40.73%-698M | -155.91%-563M | 21.43%-121M |
Investing cash flow | 59.41%-1.64B | -161.81%-16.08B | -336.35%-6.79B | -89.46%-2.52B | -26.30%-2.72B | -267.51%-4.05B | 34.14%-6.14B | 15.56%-1.56B | -127.79%-1.33B | 17.68%-2.16B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 171.14%3B | -202.64%-9.54B | 101.27%286M | -78.01%3.46B | -374.66%-9.06B | -132.88%-4.22B | -75.42%9.29B | -172.78%-22.58B | -27.75%15.73B | -50.82%3.3B |
Net common stock issuance | -150.00%-1M | -150.00%-1M | --0 | ---2M | -150.00%-1M | --2M | -96.43%2M | --0 | --0 | -33.33%2M |
Increase or decrease of lease financing | ---- | -14.52%-639M | ---- | ---- | ---- | ---- | -4.89%-558M | ---- | ---- | ---- |
Cash dividends paid | -46.71%-3.57B | -49.98%-4.38B | --0 | -33.29%-1.95B | --0 | -66.69%-2.43B | -5.80%-2.92B | --0 | 0.07%-1.46B | --0 |
Cash dividends for minorities | -37.93%-40M | -11.54%-29M | --0 | --0 | --0 | -11.54%-29M | -100.00%-26M | --0 | --0 | --0 |
Net other fund-raising expenses | -34.06%-185M | -100.54%-3M | 8.18%463M | -35.56%-183M | -415.22%-145M | -164.79%-138M | 749.41%552M | 8.35%428M | 37.79%-135M | 135.11%46M |
Financing cash flow | 88.40%-791M | -329.99%-14.59B | 100.48%110M | -90.60%1.33B | -375.08%-9.21B | -158.94%-6.82B | -81.60%6.34B | -169.98%-22.71B | -29.83%14.14B | -49.13%3.35B |
Net cash flow | ||||||||||
Beginning cash position | 51.23%16.48B | 38.40%10.9B | 9.95%13.45B | 66.35%15.96B | 31.25%11.89B | 38.40%10.9B | -14.92%7.88B | 20.40%12.24B | 25.15%9.59B | 4.37%9.06B |
Current changes in cash | -402.34%-1.81B | 912.73%6.05B | 269.45%2.58B | -129.63%-938M | 1,284.00%3.81B | 145.31%599M | 140.20%597M | 38.65%-1.52B | 31.31%3.17B | 127.36%275M |
Effect of exchange rate changes | 72.41%681M | 192.83%694M | 146.70%449M | 21.65%-409M | 1.17%259M | 23.05%395M | -43.84%237M | -5.21%182M | -706.98%-522M | 2,427.27%256M |
Cash adjustments other than cash changes | --1M | -152.79%-1.16B | -66.67%1M | ---- | ---- | ---- | 788.68%2.19B | 200.00%3M | -200.00%-1M | 200.00%1M |
End cash Position | 29.10%15.35B | 51.23%16.48B | 51.23%16.48B | 9.95%13.45B | 66.35%15.96B | 31.25%11.89B | 38.40%10.9B | 38.40%10.9B | 20.40%12.24B | 25.15%9.59B |
Free cash flow | -159.08%-3.83B | 421.22%21.95B | -80.63%4.15B | 81.16%-1.99B | 491.99%13.32B | 145.40%6.48B | 81.41%-6.83B | 260.03%21.41B | 42.04%-10.57B | 56.78%-3.4B |
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