(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 41.25%217.49B | 67.49%76.16B | 35.86%66.53B | 73.11%47.27B | -14.56%27.54B | -13.01%153.97B | -12.81%45.47B | -3.35%48.97B | -36.03%27.3B | 2.32%32.23B |
Net profit before non-cash adjustment | 1.44%142.04B | -4.13%27.6B | 2.88%44.32B | 1.69%30.53B | 3.80%39.6B | 14.34%140.03B | 720.38%28.79B | 9.69%43.08B | -32.92%30.02B | 9.18%38.15B |
Total adjustment of non-cash items | 15.92%68.61B | 229.11%8.68B | 5.92%17.42B | 12.40%20.98B | 0.42%21.52B | -17.85%59.19B | -93.12%2.64B | -30.97%16.45B | 937.37%18.67B | 77.31%21.44B |
-Depreciation and amortization | 9.02%78.3B | 18.91%21.1B | 6.12%19.49B | 5.60%19.21B | 5.58%18.5B | 8.43%71.82B | 4.41%17.75B | 11.44%18.37B | 11.78%18.19B | 6.28%17.52B |
-Reversal of impairment losses recognized in profit and loss | -75.24%3.73B | -77.74%3.26B | -4.76%40M | 24.91%331M | -11.61%99M | 61.13%15.08B | 65.32%14.66B | -62.50%42M | -19.70%265M | 128.57%112M |
-Share of associates | -9.34%-4.73B | -484.55%-2.01B | -20.12%-1.44B | 12.50%-539M | 65.56%-747M | -339.19%-4.33B | -129.44%-343M | -431.86%-1.2B | -16.23%-616M | -9.49%-2.17B |
-Disposal profit | 64.36%-10.61B | 60.30%-12.48B | 1.02%988M | -40.97%562M | 236.10%328M | -159.19%-29.76B | -3,030.75%-31.45B | 361.50%978M | 107.20%952M | -123.13%-241M |
-Other non-cash items | -69.99%1.91B | -159.06%-1.2B | 4.71%-1.66B | 1,264.75%1.42B | -46.14%3.35B | -28.58%6.38B | -80.27%2.03B | -124.01%-1.74B | 97.60%-122M | 277.29%6.21B |
Changes in working capital | 115.11%6.84B | 183.90%39.88B | 145.32%4.79B | 80.15%-4.24B | -22.77%-33.58B | -158.24%-45.25B | 36.64%14.05B | 15.07%-10.56B | -13,464.38%-21.38B | -76.13%-27.35B |
-Change in receivables | -440.22%-11.32B | -78.03%5.27B | 38.50%-11.25B | -17.17%-8.64B | -33.89%3.29B | -45.07%3.33B | 79.87%24.01B | -1.69%-18.29B | -4,651.85%-7.37B | -52.70%4.98B |
-Change in inventory | 110.44%4.35B | 290.77%21.14B | 1,008.61%7.34B | 64.91%-8.44B | 33.60%-15.69B | -132.29%-41.61B | 1,187.86%5.41B | 117.05%662M | -187.72%-24.05B | -129.90%-23.63B |
-Change in payables | 1,435.80%24.22B | 474.58%17.45B | 206.52%10.16B | -39.39%4.77B | 2.19%-8.16B | -120.35%-1.81B | -253.73%-4.66B | -78.40%3.31B | 89.87%7.88B | 38.71%-8.35B |
-Provision for loans, leases and other losses | 16.17%-9.92B | 114.10%982M | -196.30%-5.37B | 252.88%4.25B | -3,496.32%-9.78B | -166.48%-11.83B | -377.52%-6.96B | 21.42%-1.81B | -228.84%-2.78B | 92.83%-272M |
-Changes in other current assets | -107.35%-491M | -32.43%-4.96B | -29.85%3.9B | -23.05%3.81B | -3,668.60%-3.24B | 165.94%6.68B | 58.48%-3.75B | 171.40%5.56B | -2.10%4.95B | -105.28%-86M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 36.81%4.41B | 56.48%3.23B | ||||||||
Interest paid (cash flow from operating activities) | -28.81%-4.83B | -43.89%-1.87B | -50.39%-973M | -10.86%-1.32B | -8.81%-667M | -15.96%-3.75B | -14.93%-1.3B | -49.08%-647M | -14.23%-1.19B | 2.23%-613M |
Interest received (cash flow from operating activities) | 66.11%5.54B | 15.91%-1.09B | -11.05%1.88B | 211.72%2.29B | 37.97%2.46B | 133.96%3.33B | 24.01%-1.3B | 56.89%2.12B | 90.65%734M | 27.18%1.78B |
Tax refund paid | -39.32%-54.54B | -206.45%-12.98B | -33.21%-17.47B | -7.61%-11.4B | -13.29%-12.69B | -23.56%-39.15B | -55.41%-4.24B | -27.99%-13.12B | -18.21%-10.59B | -14.91%-11.2B |
Other operating cash inflow (outflow) | 0 | 0 | 200.00%1M | -200.00%-2M | 150.00%1M | 1M | -50.00%2M | 66.67%-1M | 0.00%2M | 33.33%-2M |
Operating cash flow | 42.87%168.07B | 54.38%64.63B | 33.88%49.97B | 126.55%36.84B | -25.02%16.65B | -19.19%117.64B | -13.95%41.86B | -9.70%37.32B | -50.83%16.26B | -1.45%22.2B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -85.10%-52.06B | -103.36%-839M | -25.44%-17.62B | 16.44%-13.19B | 12.16%-20.41B | 49.84%-28.13B | 284.77%24.94B | -17.06%-14.05B | -244.04%-15.79B | 10.59%-23.24B |
Net intangibles purchase and sale | 6.47%-4.35B | ---- | ---- | ---- | ---- | 32.34%-4.65B | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---74.37B | ---235M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment product transactions | -254.16%-2.35B | -1,016.14%-3.18B | -53.86%406M | -37.85%-1.08B | -12.54%1.5B | -31.00%1.53B | 16.67%-285M | 53.85%880M | -386.45%-782M | 0.23%1.71B |
Net changes in other investments | -39.85%702M | 28.74%1.09B | 24.18%493M | -19.66%-487M | -221.04%-397M | 159.36%1.17B | 166.64%849M | 175.19%397M | -681.43%-407M | 240.17%328M |
Investing cash flow | -340.17%-132.43B | -136.03%-7.51B | -611.36%-90.86B | 13.08%-14.76B | 8.89%-19.31B | 51.13%-30.09B | 194.83%20.86B | -15.72%-12.77B | -299.84%-16.98B | 12.75%-21.19B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 603.24%140.26B | 10.63%-80.49B | 174.36%133.04B | -115.43%-31.76B | 320.09%119.46B | 33.30%-27.87B | -338.85%-90.06B | 1,354.91%48.49B | 71.44%-14.74B | 5.25%28.44B |
Net common stock issuance | -204.25%-91.34B | -133.35%-36.44B | 65.99%-4.89B | -164,700.00%-9.89B | -401,140.00%-40.12B | 25.02%-30.02B | -48,893.75%-15.61B | 28.29%-14.39B | 99.94%-6M | 99.90%-10M |
Increase or decrease of lease financing | 4.80%-8.96B | 8.36%-2.15B | -8.28%-2.28B | 2.89%-2.42B | 14.48%-2.11B | 7.44%-9.41B | 1.31%-2.34B | 8.09%-2.1B | 6.63%-2.49B | 12.80%-2.47B |
Cash dividends paid | -21.42%-38.41B | -30.77%-68M | -15.59%-19.16B | -16.02%-478M | -28.17%-18.7B | -15.98%-31.63B | -1.96%-52M | -27.63%-16.58B | 7.83%-412M | -5.82%-14.59B |
Cash dividends for minorities | -0.10%-4.1B | -404.55%-555M | -19.13%-573M | 11.42%-1.64B | 19.39%-1.34B | -8.49%-4.1B | -17.02%-110M | 10.59%-481M | 36.23%-1.85B | -567.07%-1.66B |
Net other fund-raising expenses | 47.67%-4.2B | 67.89%-2.2B | -1,355.56%-113M | -59.48%-1.89B | -100.00%-2M | -100,225.00%-8.03B | -6,072.97%-6.85B | 105.84%9M | -1,053.23%-1.18B | -100.75%-1M |
Financing cash flow | 93.92%-6.75B | -5.97%-121.89B | 609.27%106.02B | -132.40%-48.07B | 489.22%57.18B | 9.75%-111.06B | -397.52%-115.03B | 145.71%14.95B | 69.36%-20.68B | 3,353.74%9.71B |
Net cash flow | ||||||||||
Beginning cash position | -12.33%132.78B | 25.95%230.76B | 11.81%165.58B | 13.35%192.04B | -12.33%132.78B | -16.60%151.45B | 29.88%183.21B | 5.65%148.09B | -6.14%169.43B | -16.60%151.45B |
Current changes in cash | 222.88%28.89B | -23.83%-64.78B | 64.91%65.13B | -21.43%-25.99B | 409.07%54.52B | 39.79%-23.51B | -1,579.92%-52.32B | 1,739.56%39.5B | 44.68%-21.4B | 821.21%10.71B |
Effect of exchange rate changes | 104.37%9.87B | 195.06%5.56B | 101.00%44M | -859.68%-471M | -34.73%4.74B | -45.66%4.83B | -72.54%1.88B | -233.07%-4.38B | 103.76%62M | 1,768.38%7.27B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
End cash Position | 29.19%171.54B | 29.19%171.54B | 25.95%230.76B | 11.81%165.58B | 13.35%192.04B | -12.33%132.78B | -12.33%132.78B | 29.88%183.21B | 5.65%148.09B | -6.14%169.43B |
Free cash flow | 115.39%96.05B | 100.89%44.7B | 38.46%31.98B | 5,385.55%23.53B | -251.18%-4.17B | -31.24%44.59B | -20.75%22.25B | -15.80%23.1B | -96.68%429M | 66.94%-1.19B |
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