(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 | -10.90%2.61B | 463.99%13.93B | 112.65%6.42B | 7,482.00%3.69B | 577.86%888M | 563.71%2.93B | -49.33%2.47B | 3.02B | -50M | 131M |
Net profit before non-cash adjustment | 101.14%2.29B | 31.42%7.43B | -689.67%-2.85B | 16.97%5.91B | 2,166.43%3.24B | 5,039.13%1.14B | 23.86%5.65B | --484M | --5.05B | --143M |
Total adjustment of non-cash items | -2,598.67%-1.87B | 610.72%6.7B | 728.89%4.05B | -60.22%568M | 483.75%2.01B | 116.63%75M | 200.96%942M | --488M | --1.43B | ---523M |
-Depreciation and amortization | 56.55%454M | 69.14%1.64B | 64.58%525M | 103.52%521M | 45.28%308M | 56.76%290M | 247.14%972M | --319M | --256M | --212M |
-Reversal of impairment losses recognized in profit and loss | ---- | 10,031.82%2.23B | ---- | ---- | ---- | ---- | --22M | ---- | ---- | ---- |
-Share of associates | 55.56%-4M | ---42M | -633.33%-22M | ---4M | ---7M | ---9M | --0 | ---3M | ---- | ---- |
-Disposal profit | ---1.57B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Other non-cash items | -266.50%-755M | 5,607.69%2.86B | 775.33%1.31B | -95.64%51M | 332.11%1.71B | 67.61%-206M | -257.58%-52M | --150M | --1.17B | ---735M |
Changes in working capital | 28.05%2.2B | 95.18%-199M | 155.45%5.23B | 57.36%-2.78B | -953.23%-4.36B | 1,192.36%1.72B | -103,050.00%-4.13B | --2.05B | ---6.53B | --511M |
-Change in receivables | 34.09%4.61B | 63.81%-2.25B | 72.28%8.42B | 39.78%-6.55B | -903.45%-7.56B | 541.42%3.44B | -2,957.14%-6.21B | --4.89B | ---10.88B | ---753M |
-Change in inventory | -7.69%48M | 357.89%87M | 100.00%26M | 80.00%-2M | 121.15%11M | -23.53%52M | 139.58%19M | --13M | ---10M | ---52M |
-Change in payables | -49.39%-2.46B | -12.79%2.09B | -26.67%-3.22B | -17.14%3.77B | 146.90%3.19B | -82.10%-1.65B | 7,151.52%2.39B | ---2.54B | --4.55B | --1.29B |
-Changes in other current assets | --0 | 61.75%-127M | --0 | --0 | --0 | -188.19%-127M | -255.14%-332M | ---313M | ---189M | --26M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -370.00%-47M | -147.06%-84M | -312.50%-33M | -158.33%-31M | -11.11%-10M | -100.00%-10M | -240.00%-34M | -8M | -12M | -9M |
Interest received (cash flow from operating activities) | 0 | 5M | 2M | 0 | 3M | 0 | 0 | 0 | 0 | 0 |
Tax refund paid | -385.29%-2.77B | 50.31%-1.78B | 83.17%-68M | 25.21%-1.18B | 1,000.00%45M | 64.00%-571M | -219.46%-3.58B | -404M | -1.58B | -5M |
Other operating cash inflow (outflow) | -1M | 2M | 0 | 200.00%1M | 0.00%1M | 0 | 0 | -1M | -1M | 1M |
Operating cash flow | -109.04%-212M | 1,155.99%12.07B | 142.56%6.32B | 250.49%2.48B | 685.59%927M | 205.58%2.35B | -130.55%-1.14B | --2.61B | ---1.65B | --118M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 40.48%-75M | 51.16%-1.1B | 233.33%116M | 39.18%-759M | 18.05%-327M | 75.29%-126M | -850.85%-2.24B | ---87M | ---1.25B | ---399M |
Net intangibles purchase and sale | 33.18%-145M | -19.51%-1.13B | -95.08%-515M | 36.32%-149M | -9.82%-246M | 1.81%-217M | -93.63%-943M | ---264M | ---234M | ---224M |
Net business purchase and sale | ---- | -119.61%-9.41B | -37.91%-2.21B | -228.83%-7.2B | ---- | ---- | ---4.28B | ---1.6B | ---2.19B | ---- |
Net investment product transactions | 97.83%-38M | ---2.22B | ---444M | --0 | ---23M | ---1.75B | --0 | ---- | ---- | ---- |
Net changes in other investments | 244.74%55M | 124.27%100M | -87.23%35M | 46.42%-187M | 172.68%290M | -161.29%-38M | -575.41%-412M | --274M | ---349M | ---399M |
Investing cash flow | 90.47%-203M | -74.38%-13.75B | -79.74%-3.02B | -106.29%-8.29B | 79.80%-306M | -218.39%-2.13B | -905.36%-7.88B | ---1.68B | ---4.02B | ---1.52B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -262.40%-877M | 1,025.47%19.84B | 148.77%1.44B | 551.24%18.65B | -100.16%-3M | -240.85%-242M | 1,386.86%1.76B | ---2.96B | --2.86B | --1.93B |
Net common stock issuance | -66,900.00%-3.34B | 66.67%5M | --0 | --0 | --0 | --5M | -25.00%3M | --3M | --0 | --0 |
Increase or decrease of lease financing | -192.54%-196M | -133.04%-522M | -177.14%-194M | -189.39%-191M | -52.17%-70M | -59.52%-67M | -279.66%-224M | ---70M | ---66M | ---46M |
Cash dividends paid | -88.15%-1.3B | -122.84%-722M | ---8M | --7M | -107.14%-29M | -123.23%-692M | ---324M | --0 | --0 | ---14M |
Cash dividends for minorities | ---- | ---264M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other fund-raising expenses | --2M | -231.28%-512M | -224.88%-502M | 10.00%-9M | ---- | ---- | 895.92%390M | --402M | ---10M | ---1M |
Financing cash flow | -473.59%-5.71B | 1,008.64%17.83B | 128.15%738M | 552.60%18.19B | -105.52%-103M | -134.91%-996M | 767.22%1.61B | ---2.62B | --2.79B | --1.87B |
Net cash flow | ||||||||||
Beginning cash position | 67.20%38.4B | -24.46%22.97B | 42.45%35.12B | -17.47%22.75B | -17.98%22.22B | -24.46%22.97B | 9.81%30.41B | --24.66B | --27.57B | --27.09B |
Current changes in cash | -684.64%-6.13B | 317.77%16.15B | 338.67%4.04B | 529.73%12.37B | 10.21%518M | 76.43%-781M | -372.98%-7.42B | ---1.69B | ---2.88B | --470M |
Effect of exchange rate changes | -54.29%16M | 361.90%55M | 80.00%9M | 96.67%-1M | 200.00%12M | --35M | ---21M | --5M | ---30M | --4M |
Cash adjustments other than cash changes | -455,300.00%-4.55B | -77,100.00%-772M | ---773M | --2M | --0 | 50.00%-1M | ---1M | --0 | ---- | ---- |
End cash Position | 24.82%27.74B | 67.20%38.4B | 67.20%38.4B | 42.45%35.12B | -17.47%22.75B | -17.98%22.22B | -24.46%22.97B | --22.97B | --24.66B | --27.57B |
Free cash flow | -121.58%-432M | 327.41%9.85B | 162.62%5.92B | 150.16%1.57B | 170.10%354M | 167.82%2B | -243.42%-4.33B | --2.26B | ---3.13B | ---505M |
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