(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 | 36.43%7.86B | 154.89%4.94B | -93.01%901M | 87.44%-1.55B | 97.96%-171M | 594.17%5.76B | -1,047.26%-9B | 2,282.81%12.89B | -202.05%-12.36B | -3,414.29%-8.36B |
Net profit before non-cash adjustment | 14.84%3.61B | 11.37%13.89B | 5.58%4.2B | 4.44%3.43B | 2.07%3.11B | 45.69%3.15B | 57.64%12.47B | 115.49%3.98B | 85.07%3.29B | 159.90%3.05B |
Total adjustment of non-cash items | -106.42%-69M | 204.89%772M | 77.86%1.01B | -3.75%-1.16B | 75.12%-153M | 150.00%1.08B | -1,500.00%-736M | -58.22%569M | -271.52%-1.12B | -296.77%-615M |
-Depreciation and amortization | 89.76%241M | 36.49%763M | 89.71%258M | 71.64%230M | 6.47%148M | -15.33%127M | -16.82%559M | -25.68%136M | -27.96%134M | -11.46%139M |
-Share of associates | ---- | -11.41%-166M | ---- | ---- | ---- | ---- | -125.76%-149M | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -97.95%23M | 230.48%916M | 56.46%1.28B | 33.46%-1.37B | -356.25%-123M | 132.30%1.12B | -416.22%-702M | 100.00%820M | -1,221.86%-2.05B | 277.78%48M |
-Other non-cash items | -91.38%-333M | -66.89%-741M | -52.52%-363M | -103.25%-26M | 77.81%-178M | 14.29%-174M | -125.38%-444M | 9.85%-238M | 181.34%799M | -102.02%-802M |
Changes in working capital | 180.55%4.31B | 53.12%-9.72B | -151.67%-4.31B | 73.70%-3.82B | 71.05%-3.13B | 140.93%1.54B | -199.86%-20.73B | 412.39%8.34B | -122.94%-14.52B | -759.79%-10.8B |
-Change in receivables | 18.36%9.75B | 98.42%-194M | -422.20%-7.85B | 110.69%814M | 84.73%-1.4B | 307.92%8.24B | -49.88%-12.3B | 151.83%2.44B | -38.18%-7.62B | -335.45%-9.14B |
-Change in inventory | -10.85%-5.04B | 19.67%-12.47B | -40.64%130M | 8.72%-4.87B | -12.34%-3.19B | 39.99%-4.54B | -622.92%-15.52B | -82.11%219M | -72.26%-5.34B | -71.98%-2.84B |
-Change in prepaid assets | -830.48%-2.72B | 61.17%-1.95B | -88.02%-2.26B | 123.71%230M | 200.54%372M | 88.23%-292M | -17.75%-5.02B | 43.57%-1.2B | -160.05%-970M | 59.91%-370M |
-Change in payables | 140.01%1.12B | -45.40%2.49B | 66.36%4.47B | 450.90%586M | 122.62%231M | -191.53%-2.8B | 9.83%4.56B | 52.76%2.69B | -107.81%-167M | -150.57%-1.02B |
-Provision for loans, leases and other losses | -5.27%-1.68B | -57.02%413M | -21.35%1.5B | 45.89%-546M | -20.45%1.05B | -26.41%-1.59B | 890.72%961M | 86.26%1.91B | -34.71%-1.01B | 51.03%1.32B |
-Changes in other current assets | 13.67%2.87B | -69.81%1.99B | -113.18%-302M | -105.89%-34M | -115.79%-197M | 1.90%2.52B | 90.63%6.59B | 1,407.89%2.29B | -46.57%577M | 139.08%1.25B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -10.45%-74M | -36.69%-231M | 22.39%-52M | -39.02%-57M | -48.65%-55M | -179.17%-67M | -111.25%-169M | -191.30%-67M | -173.33%-41M | -76.19%-37M |
Interest received (cash flow from operating activities) | 34.29%47M | 119.35%272M | -31.43%24M | 500.00%192M | -30.00%21M | 29.63%35M | -3.13%124M | 25.00%35M | -31.91%32M | 2,900.00%30M |
Tax refund paid | 33.53%-1.72B | -51.94%-4.77B | -343.66%-315M | -70.68%-1.83B | -16.13%-36M | -31.77%-2.59B | -66.23%-3.14B | 31.73%-71M | -44.34%-1.07B | 3.13%-31M |
Other operating cash inflow (outflow) | 0 | 9,200.00%91M | 0 | 9,400.00%93M | -1M | -1M | -1M | 0 | -150.00%-1M | 0 |
Operating cash flow | 94.80%6.11B | 102.47%301M | -95.64%558M | 76.55%-3.15B | 97.12%-242M | 200.22%3.14B | -1,267.56%-12.19B | 2,793.21%12.79B | -180.02%-13.44B | -2,767.58%-8.4B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -68.75%-189M | -72.73%-304M | -223.68%-123M | 34.48%-38M | 42.59%-31M | -330.77%-112M | 49.57%-176M | 41.54%-38M | 43.14%-58M | 18.18%-54M |
Net intangibles purchase and sale | -191.11%-131M | -537.23%-599M | -141.67%-145M | 47.37%-10M | -2,969.23%-399M | -2,150.00%-45M | -203.23%-94M | -1,900.00%-60M | -137.50%-19M | -18.18%-13M |
Net business purchase and sale | ---- | ---1.2B | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net investment product transactions | --0 | -397.87%-140M | ---1M | ---143M | --0 | -91.49%4M | --47M | --0 | --0 | --0 |
Net changes in other investments | 103.48%15M | -1,983.33%-452M | 0.00%-4M | -208.33%-13M | 63.64%-4M | -1,696.30%-431M | -89.33%24M | -233.33%-4M | -93.78%12M | -134.38%-11M |
Investing cash flow | 47.77%-305M | -1,254.27%-2.7B | -167.65%-273M | -2,060.00%-1.4B | -456.41%-434M | -1,369.57%-584M | -28.39%-199M | -56.92%-102M | -178.31%-65M | -73.33%-78M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -201.62%-3.53B | -61.65%6.12B | 68.55%-3.97B | -37.67%10.21B | -88.30%1.05B | -136.13%-1.17B | 341.52%15.95B | -546.90%-12.63B | 104.77%16.39B | 824.66%8.96B |
Net common stock issuance | 25.27%114M | 52.44%468M | 34.69%132M | 40.79%107M | 84.00%138M | 56.90%91M | 129.72%307M | 42.03%98M | 38.18%76M | 106.22%75M |
Increase or decrease of lease financing | -16.67%-21M | -18.46%-77M | -17.65%-20M | -17.65%-20M | -18.75%-19M | -20.00%-18M | -25.00%-65M | -54.55%-17M | -21.43%-17M | -6.67%-16M |
Cash dividends paid | -6.27%-2.22B | -61.29%-3.92B | --0 | -26.96%-1.83B | --0 | -111.22%-2.09B | -28.19%-2.43B | --0 | -38.77%-1.44B | --0 |
Cash dividends for minorities | 2.86%-34M | -105.88%-35M | --0 | --0 | --0 | -105.88%-35M | 34.62%-17M | --0 | --0 | --0 |
Net other fund-raising expenses | 50.00%-1M | -866.67%-29M | --1M | -200.00%-1M | -1,250.00%-27M | 0.00%-2M | -50.00%-3M | --0 | --1M | ---2M |
Financing cash flow | -76.57%-5.69B | -81.60%2.53B | 69.24%-3.86B | -43.55%8.47B | -87.36%1.14B | -241.79%-3.22B | 2,168.32%13.75B | -562.43%-12.55B | 114.20%15.01B | 3,692.43%9.02B |
Net cash flow | ||||||||||
Beginning cash position | 4.89%6.76B | 28.12%6.44B | 62.51%10.25B | 30.96%6.4B | 36.22%5.88B | 28.12%6.44B | -6.73%5.03B | -3.24%6.31B | 16.44%4.89B | -9.71%4.31B |
Current changes in cash | 117.16%115M | -90.09%135M | -2,788.72%-3.58B | 160.61%3.92B | -13.59%464M | 17.39%-670M | 409.55%1.36B | 108.76%133M | -34.37%1.5B | 191.17%537M |
Effect of exchange rate changes | -26.21%76M | 237.74%179M | 1,620.00%86M | 17.65%-70M | 53.85%60M | 9.57%103M | -32.05%53M | -83.33%5M | -393.10%-85M | 290.00%39M |
Cash adjustments other than cash changes | ---- | 200.00%1M | 50.00%-1M | --1M | ---- | ---- | 0.00%-1M | ---2M | ---- | ---- |
End cash Position | 18.26%6.95B | 4.89%6.76B | 4.89%6.76B | 62.51%10.25B | 30.96%6.4B | 36.22%5.88B | 28.12%6.44B | 28.12%6.44B | -3.24%6.31B | 16.44%4.89B |
Free cash flow | 94.33%5.79B | 95.17%-602M | -97.71%290M | 76.33%-3.2B | 92.07%-672M | 194.36%2.98B | -879.94%-12.46B | 3,293.05%12.69B | -175.32%-13.52B | -2,188.92%-8.47B |
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
No Data