(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 30.09%1.29B | 453.22%809.31M | 71.01%3.45B | 39.31%1.35B | 411.60%955.61M | 128.66%994.83M | -65.52%146.29M | -60.57%2.02B | -58.87%971M | -83.35%186.79M |
Net profit before non-cash adjustment | 110.39%58.25M | 92.26%-41.88M | 36.08%-1.92B | 60.07%-435.78M | 15.96%-383.34M | 30.87%-560.94M | 16.32%-540.84M | -192.96%-3.01B | -222.25%-1.09B | -141.44%-456.16M |
Total adjustment of non-cash items | -5.47%692.75M | 18.16%851.29M | -15.74%3.05B | -49.33%738.63M | 21.85%859.07M | -17.29%732.82M | 25.93%720.44M | 28.68%3.62B | 59.51%1.46B | 8.22%705.02M |
-Depreciation and amortization | 5.72%710.05M | 3.96%694.63M | 1.06%2.72B | -2.85%698.03M | 2.77%686.74M | 0.47%671.66M | 4.29%668.2M | 15.44%2.7B | 12.15%718.5M | 16.31%668.21M |
-Reversal of impairment losses recognized in profit and loss | --0 | --39.13M | -89.68%63.46M | ---- | ---- | --0 | --0 | --615M | ---- | ---- |
-Share of associates | -12.93%3.23M | -932.05%-47.43M | 143.63%1.84M | 166.31%1.68M | 30.40%-9.24M | -72.19%3.7M | 75.82%5.7M | -87.61%754K | -1,064.06%-2.53M | -366.17%-13.28M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Remuneration paid in stock | 41.24%72.48M | -6.66%72.48M | -5.64%243.92M | -10.83%50.46M | -13.54%64.49M | -0.60%51.32M | 2.58%77.66M | -7.45%258.51M | -34.92%56.59M | 9.19%74.59M |
-Other non-cash items | -1,614.51%-93.01M | 397.13%92.48M | -66.19%17.1M | -206.96%-75M | 577.94%117.08M | -95.97%6.14M | 78.91%-31.12M | -73.82%50.57M | -62.40%70.12M | -773.92%-24.5M |
Changes in working capital | -34.00%543.14M | 99.67%-110K | 65.48%2.32B | 73.62%1.05B | 873.08%479.88M | 128.24%822.95M | -106.68%-33.31M | 250.60%1.4B | 9.09%604.67M | 90.15%-62.07M |
-Change in receivables | -216.42%-363.79M | -1,485.93%-73.18M | -107.50%-133.31M | 189.00%72.9M | -198.43%-96.52M | -31.99%-114.97M | -99.72%5.28M | 453.15%1.78B | -86.08%25.22M | 95.48%-32.34M |
-Change in inventory | -131.97%-22.71M | 62.90%-24.47M | -61.20%29.96M | 1,076.21%43.87M | -149.19%-19.01M | 136.55%71.05M | -606.14%-65.96M | -47.82%77.22M | 90.92%-4.49M | 47.46%38.64M |
-Change in prepaid assets | -708.03%-277.74M | 162.43%13.25M | 216.13%149.48M | 147.79%67.25M | 62.12%137.82M | -205.09%-34.37M | 65.63%-21.22M | -508.17%-128.72M | -222.51%-140.73M | 57.19%85.01M |
-Change in payables | 134.58%376.66M | -90.85%-274.54M | 105.03%45.11M | -495.33%-120.69M | 304.42%149.08M | -10.32%160.57M | 86.08%-143.85M | -227.80%-896.85M | -63.29%30.53M | -121.89%-72.93M |
-Provision for loans, leases and other losses | 4.61%279.08M | 3.12%-236.87M | -14,332.11%-15.51M | -11.46%227.88M | -3.25%-265.68M | 3.15%266.77M | 5.45%-244.49M | 100.49%109K | -0.29%257.38M | 1.42%-257.32M |
-Changes in other current assets | 16.41%551.65M | 36.34%595.7M | 292.39%2.24B | 73.69%758.6M | 224.65%574.19M | 5,503.64%473.9M | 1,421.08%436.92M | 321.61%571.78M | 1,401.66%436.76M | 361.95%176.86M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 127.03%9.23M | 14.98%2.23M | 0 | 7.71%4.07M | 11.14%1.94M | 0 | ||||
Interest paid (cash flow from operating activities) | -17.46%-14.22M | -45.66%-5.75M | -107.28%-28.57M | -225.88%-9.12M | 17.99%-3.4M | -207.20%-12.11M | -35.95%-3.94M | -21.43%-13.78M | -3.29%-2.8M | -27.57%-4.14M |
Interest received (cash flow from operating activities) | 2.94%35K | 13,883.72%6.01M | 269.22%4.57M | 0 | 374.05%4.49M | -80.79%34K | 290.91%43K | -77.22%1.24M | -91.15%102K | -66.83%948K |
Tax refund paid | 0 | 46.58%-3.31M | 97.60%-9.64M | 0 | -5,492.19%-3.45M | 101.85%11K | 98.43%-6.2M | 69.78%-402.26M | -197.02%-7.92M | 100.01%64K |
Other operating cash inflow (outflow) | 0 | 0 | 1K | 200.00%1K | 0.00%1K | -300.00%-2K | 200.00%1K | 0 | 0.00%-1K | 0.00%1K |
Operating cash flow | 29.58%1.28B | 492.02%806.26M | 113.22%3.42B | 39.85%1.35B | 419.03%953.26M | 128.67%989.77M | 395.11%136.19M | -57.53%1.61B | -59.38%962.32M | -44.95%183.66M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -24.07%-1.46M | -295.02%-56.4M | -214.97%-29.42M | -262.55%-4.66M | -1,129.81%-21.14M | 25.60%-1.18M | 163.75%28.92M | 275.05%25.59M | 148.03%2.87M |
Net intangibles purchase and sale | -10.68%-1.16B | -30.24%-1.11B | -35.50%-4.07B | -42.18%-1.09B | -47.47%-1.08B | -55.57%-1.05B | -2.63%-854.44M | 13.08%-3B | 22.77%-765.32M | 15.50%-730.92M |
Net business purchase and sale | ---- | ---100.65M | --0 | --0 | ---- | ---- | --0 | 2,352.04%9.95M | 127.83%123K | ---4.8M |
Net investment product transactions | -1,442.00%-100.65M | --320.83M | --467.52M | --1.06M | --458.97M | --7.5M | --0 | --0 | --0 | --0 |
Advance cash and loans provided to other parties | 95.15%-230K | --0 | -188.95%-48.83M | --0 | -178.85%-43.5M | -1,480.00%-4.74M | ---592K | 74.24%-16.9M | 98.46%-1M | -5,100.00%-15.6M |
Repayment of advance payments to other parties and cash income from loans | 17.93%1.05M | 32.51%1.72M | -59.64%27.2M | 2,481.73%23.31M | 62.00%1.7M | 395.53%887K | -98.01%1.3M | -56.90%67.38M | 184.86%903K | -99.00%1.05M |
Net changes in other investments | 1,962.94%7.57M | 364.78%3.44M | 384.01%7.87M | -177.61%-2.51M | 528.68%9.27M | 162.84%367K | -35.17%741K | -91.88%1.63M | -73.38%3.23M | -289.98%-2.16M |
Investing cash flow | -8.11%-1.15B | -4.07%-888.98M | -26.08%-3.67B | -48.78%-1.1B | 12.46%-656.14M | -61.97%-1.06B | -11.26%-854.17M | 14.10%-2.91B | 30.42%-736.48M | 1.98%-749.56M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -460.75%-1.16B | 92.93%1.77B | -32.29%1.69B | -21.10%237.5M | -69.61%211.67M | 7.50%322.5M | -23.40%920M | 38.69%2.5B | 150.21%301M | -7.01%696.5M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.96%-14K | --0 | --0 |
Increase or decrease of lease financing | 1.38%-160.73M | 0.61%-262.64M | -0.89%-872.09M | 17.22%-180.86M | -21.35%-264M | 25.21%-162.98M | -25.58%-264.25M | 2.25%-864.36M | -2.13%-218.49M | 1.85%-217.55M |
Cash dividends paid | --0 | -0.47%-88.8M | 78.63%-88.39M | --0 | --0 | --0 | 78.63%-88.39M | 55.53%-413.58M | --0 | --0 |
Net other fund-raising expenses | -0.67%-3.92M | -441.42%-32.86M | -265.03%-26.43M | -160.36%-6.47M | -135.36%-10M | 40.75%-3.89M | -89.36%-6.07M | 125.82%16.02M | -108.97%-2.49M | 1,704.94%28.28M |
Financing cash flow | -953.37%-1.33B | 147.77%1.39B | -43.01%704.75M | -37.32%50.17M | -112.29%-62.33M | 106.10%155.62M | -2.18%561.3M | 1,241.32%1.24B | 109.77%80.03M | 192.15%507.23M |
Net cash flow | ||||||||||
Beginning cash position | 58.42%5.23B | 13.40%3.92B | -1.85%3.46B | 14.84%3.62B | 5.42%3.39B | -1.69%3.3B | -1.85%3.46B | 8.96%3.52B | 4.09%3.15B | -2.30%3.21B |
Current changes in cash | -1,546.45%-1.19B | 934.76%1.31B | 787.63%460.9M | -1.85%300.23M | 500.21%234.79M | 155.86%82.58M | 5.84%-156.69M | -123.38%-67.03M | -37.76%305.87M | 77.22%-58.67M |
Effect of exchange rate changes | -42.85%1.09M | 67.56%1.69M | 34.49%2.36M | 48.86%-1.16M | 90.06%612K | 20.46%1.9M | -52.61%1.01M | -40.54%1.75M | -280.91%-2.27M | 185.64%322K |
Cash adjustments other than cash changes | --2K | -200.00%-1K | --1K | --0 | --0 | --0 | --1K | ---- | ---- | --0 |
End cash Position | 19.22%4.04B | 58.42%5.23B | 13.40%3.92B | 13.40%3.92B | 14.84%3.62B | 5.42%3.39B | -1.69%3.3B | -1.85%3.46B | -1.85%3.46B | 4.09%3.15B |
Free cash flow | 262.49%125.21M | 56.95%-309.7M | 50.52%-698.21M | 18.42%228.2M | 76.50%-129.92M | 68.45%-77.06M | 10.81%-719.43M | -595.58%-1.41B | -85.87%192.7M | -2.89%-552.83M |
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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