(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 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 | 112.36%8.68B | -9.74%8.56B | 6.90%30.88B | 7.52%9.44B | -12.15%4.09B | 23.75%9.48B | 58.29%28.89B | 101.63%7.8B | 1.80%8.78B | 47.48%4.65B |
Net profit before non-cash adjustment | 1,498.55%965M | 15.53%6.38B | 8.47%11.19B | 11.22%8.6B | 94.59%-69M | 18.72%5.52B | 631.42%10.31B | 73.24%-800M | 11.25%7.74B | 70.24%-1.28B |
Total adjustment of non-cash items | 9.65%4.33B | 6.87%5.18B | -12.90%17.79B | -9.76%5.2B | -11.44%3.95B | 0.48%4.84B | 1.40%20.43B | -31.75%5.38B | 23.89%5.77B | 18.41%4.46B |
-Depreciation and amortization | 4.13%4.41B | 3.10%4.35B | -9.65%15.68B | 0.68%4.43B | -4.49%4.24B | -5.17%4.22B | 10.10%17.36B | -0.20%4.07B | 13.31%4.4B | 11.85%4.44B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -62.61%756M | ---- | ---- | ---- | 7.21%2.02B | ---- | ---- | ---- |
-Disposal profit | -82.18%18M | -37.50%20M | 204.23%575M | -67.80%19M | 40.28%101M | -54.29%32M | -63.51%189M | -103.48%-12M | -37.23%59M | 4.35%72M |
-Other non-cash items | 74.29%-100M | 36.15%806M | -9.19%781M | -42.34%753M | -693.88%-389M | 96.68%592M | -56.50%860M | -140.96%-698M | 93.20%1.31B | 87.66%-49M |
Changes in working capital | 1,541.26%3.38B | -238.98%-3B | 202.43%1.9B | 7.51%-4.37B | -85.97%206M | 51.13%-885M | 43.92%-1.85B | 413.24%3.22B | -58.18%-4.73B | -60.07%1.47B |
-Change in receivables | 619.63%2.54B | -149.11%-2.05B | 772.40%4.65B | 0.58%-6.21B | -1,628.13%-489M | 32.47%4.17B | -135.60%-692M | 40.90%2.38B | -15.96%-6.25B | -98.62%32M |
-Change in inventory | 176.05%2.53B | -114.74%-1.49B | 96.93%-64M | 110.16%149M | 17.85%-3.33B | -76.98%-692M | -248.86%-2.08B | 410.67%3.83B | -176.27%-1.47B | -310.59%-4.06B |
-Change in payables | -142.07%-1.69B | 112.24%534M | -391.76%-2.69B | -43.41%1.69B | -26.68%4.03B | 4.49%-4.36B | 116.80%922M | 12.47%-2.99B | -2.38%2.99B | 27,560.00%5.49B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -79.83%279M | 48.35%-1.42B | 2.08%-2.69B | -17.79%-1.28B | 1,496.97%1.38B | -163.89%-2.76B | -586.00%-2.74B | -291.82%-516M | -21.23%-1.09B | -419.35%-99M |
Other operating cash inflow (outflow) | 25.12%-152M | 28.78%-193M | 2.79%-731M | 41.43%-123M | -87.96%-203M | -226.51%-271M | -42.69%-752M | -800.00%-351M | -169.23%-210M | 49.77%-108M |
Operating cash flow | 67.18%8.8B | 7.53%6.94B | 8.15%27.46B | 7.41%8.03B | 18.50%5.27B | -1.21%6.46B | 46.58%25.39B | 69.15%6.93B | -2.18%7.48B | 49.65%4.44B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -226.45%-506M | -18.37%-567M | -512.96%-892M | 104.33%12M | -162.71%-155M | -152.11%-479M | 115.62%216M | 3,191.67%742M | -5.73%-277M | 78.93%-59M |
Net intangibles purchase and sale | 52.47%-366M | 35.02%-412M | -31.40%-2.65B | -9.08%-637M | -311.76%-770M | -28.60%-634M | -25.56%-2.02B | -122.71%-755M | -20.16%-584M | 14.22%-187M |
Net business purchase and sale | ---- | ---- | 95.55%-137M | ---6M | ---- | ---- | -430.46%-3.08B | -413.92%-2.84B | --0 | 89.29%-3M |
Net investment product transactions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | -25.00%9M | -98.86%9M | 263.06%806M | 0.00%3M | -66.67%12M | 372.46%789M | 119.80%222M | 128.57%16M | -50.00%3M | 414.29%36M |
Net changes in other investments | 314.29%60M | -97.18%35M | 222.18%915M | 30.00%-35M | -126.92%-28M | 419.25%1.24B | -80.17%284M | -100.72%-9M | -123.81%-50M | 336.36%104M |
Investing cash flow | 20.40%-831M | -201.96%-935M | 55.22%-1.96B | 26.98%-663M | -857.80%-1.04B | 278.40%917M | -115.18%-4.38B | -952.69%-2.85B | -70.68%-908M | 80.47%-109M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -69.91%1.21B | -86.07%-3.3B | -71.41%-9.45B | -112.83%-3.77B | 319.45%4.01B | 41.50%-1.77B | -1,091.14%-5.52B | -59.12%1.11B | 58.97%-1.77B | -225.60%-1.83B |
Net common stock issuance | --0 | --0 | -3,222.22%-281M | --0 | --0 | -3,222.22%-281M | -91.82%9M | -75.00%1M | -5,400.00%-106M | 2.94%105M |
Increase or decrease of lease financing | -0.98%-3.29B | -1.22%-3.33B | 14.14%-11.98B | 6.51%-3.23B | 8.52%-3.26B | 7.11%-3.29B | -5.59%-13.96B | 3.20%-3.39B | -13.05%-3.46B | -2.06%-3.57B |
Issuance fees | 0.00%-4M | -250.00%-7M | 40.00%-9M | 33.33%-2M | -100.00%-4M | 33.33%-2M | -150.00%-15M | -40.00%-7M | ---3M | ---2M |
Cash dividends paid | 34.48%-19M | 13.81%-999M | -52.54%-2.07B | -99.55%-880M | -16.00%-29M | -30.37%-1.16B | -135,600.00%-1.36B | ---2M | ---441M | ---25M |
Cash dividends for minorities | --0 | -6.58%-162M | 0.00%-152M | --0 | --0 | 0.00%-152M | ---152M | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | -8.70%-200M | -17.16%-198M | 21.93%-623M | -2.26%-181M | 23.97%-184M | 9.14%-169M | -13.35%-798M | -12.87%-193M | -4.12%-177M | -32.97%-242M |
Net other fund-raising expenses | 0.76%-5.09B | 88.61%-82M | -6,728.57%-928M | 33.87%-82M | -3,903.91%-5.13B | -283.67%-720M | 102.79%14M | -0.80%-126M | -785.71%-124M | 29.67%-128M |
Financing cash flow | -60.86%-7.4B | -7.03%-8.08B | -17.13%-25.5B | -33.98%-8.14B | 19.07%-4.6B | -1.94%-7.55B | -47.26%-21.77B | -140.50%-2.61B | 19.52%-6.08B | -146.66%-5.68B |
Net cash flow | ||||||||||
Beginning cash position | -8.54%18.84B | 0.79%20.85B | -3.35%20.69B | 7.68%20.26B | 2.24%20.6B | -3.35%20.69B | 3.46%21.4B | 6.83%19.18B | 2.69%18.81B | 10.74%20.15B |
Current changes in cash | 251.59%573M | -1,090.23%-2.07B | 99.74%-2M | -255.76%-771M | 71.98%-378M | 87.41%-174M | -251.59%-761M | -55.93%1.48B | 213.53%495M | -1,360.75%-1.35B |
Effect of exchange rate changes | -463.89%-131M | -28.89%64M | 286.05%166M | 62.50%-48M | 260.00%36M | -30.77%90M | -79.91%43M | -69.31%31M | -285.51%-128M | -47.37%10M |
Cash adjustments other than cash changes | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---1M | --3M |
End cash Position | -4.82%19.28B | -8.54%18.84B | 0.79%20.85B | 1.35%19.44B | 7.68%20.26B | 2.24%20.6B | -3.35%20.69B | -3.35%20.69B | 6.83%19.18B | 2.69%18.81B |
Free cash flow | 82.60%7.89B | 11.29%5.93B | 4.68%23.83B | 11.82%7.37B | 3.62%4.32B | -8.28%5.33B | 59.48%22.76B | 66.92%6.19B | -4.39%6.59B | 70.01%4.17B |
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 |
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