(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 9.30%2.9B | 7.71%1.96B | 98.69%-13M | -43.15%4.63B | -65.37%1.15B | 20.94%2.66B | -40.69%1.82B | -127.46%-994M | 6.21%8.14B | -0.63%3.32B |
Net profit before non-cash adjustment | 8.91%2.41B | 5.63%2.1B | -61.98%284M | 54.01%8.63B | 1,250.31%3.68B | -5.51%2.21B | -21.21%1.99B | -29.26%747M | 14.67%5.6B | -426.53%-320M |
Total adjustment of non-cash items | 35.02%1.31B | 12.54%1.44B | 145.72%358M | -228.25%-3.56B | -561.67%-5.02B | 45.58%971M | -1.92%1.28B | -178.65%-783M | -23.64%2.78B | -4.48%1.09B |
-Depreciation and amortization | -36.63%519M | -35.01%492M | -30.08%502M | 6.26%3.02B | -4.21%728M | 18.70%819M | 6.92%757M | 4.66%718M | -5.70%2.84B | -0.91%760M |
-Share of associates | 1,436.84%254M | 10,350.00%205M | 4,875.00%382M | -1,900.00%-120M | -4,450.00%-91M | ---19M | 50.00%-2M | ---8M | ---6M | ---2M |
-Disposal profit | --0 | --0 | --0 | ---4.72B | ---4.72B | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | 214.62%538M | 41.84%739M | 64.77%-526M | -2,657.14%-1.74B | -383.64%-936M | 843.48%171M | -12.73%521M | -54.40%-1.49B | -110.19%-63M | -11.29%330M |
Changes in working capital | -54.55%-816M | -9.17%-1.58B | 31.52%-656M | -85.36%-443M | -2.23%2.49B | 34.90%-528M | -89.18%-1.45B | 20.96%-958M | 72.11%-239M | 21.25%2.55B |
-Change in receivables | -31.54%-976M | 10.60%-1.63B | 26.34%-590M | 59.13%-497M | 19.47%2.87B | 23.90%-742M | -18.18%-1.82B | 27.18%-801M | 29.63%-1.22B | 8.85%2.4B |
-Change in payables | -25.23%160M | -88.35%43M | 57.96%-66M | -94.47%54M | -344.74%-372M | 30.49%214M | -52.26%369M | -40.18%-157M | 12.17%977M | 252.00%152M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 54.84%-14M | -54.24%-91M | 15.15%-28M | 30.93%-163M | 36.51%-40M | 47.46%-31M | -37.21%-59M | 53.52%-33M | 0.42%-236M | -133.33%-63M |
Interest received (cash flow from operating activities) | -166.67%-2M | 200.00%9M | 100.00%4M | 200.00%33M | 733.33%25M | 50.00%3M | 0.00%3M | -33.33%2M | -21.43%11M | 0.00%3M |
Tax refund paid | 57.19%-369M | 418.24%471M | 4.23%-588M | 33.79%-1.59B | 112.64%35M | 11.04%-862M | -12.12%-148M | 39.92%-614M | -69.25%-2.4B | -326.15%-277M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 150.00%1M | -200.00%-1M | 200.00%2M | -300.00%-2M | -100.00%-2M | -2M |
Operating cash flow | 42.64%2.52B | 45.32%2.34B | 61.91%-625M | -47.24%2.91B | -60.73%1.17B | 50.68%1.77B | -44.11%1.61B | -7.54%-1.64B | -8.45%5.51B | -8.33%2.98B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -43.94%-95M | 72.83%-25M | -76.54%-143M | -38.93%-364M | -76.06%-125M | -1,220.00%-66M | 31.85%-92M | -58.82%-81M | 12.08%-262M | -42.00%-71M |
Net intangibles purchase and sale | 22.15%-253M | 27.59%-231M | -5.26%-240M | -20.88%-1.16B | 28.50%-286M | -71.96%-325M | -83.33%-319M | -16.92%-228M | -14.32%-958M | -106.19%-400M |
Net business purchase and sale | --0 | --0 | 458.62%104M | -274.20%-3.26B | -270.87%-3.23B | --0 | --0 | ---29M | ---872M | ---872M |
Net investment product transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --297M | --0 |
Net changes in other investments | -444.44%-245M | 578.89%431M | -1,878.57%-277M | -427.74%-449M | -265.75%-300M | -309.09%-45M | -4,400.00%-90M | 54.84%-14M | 4,466.67%137M | 182.81%181M |
Investing cash flow | -166.06%-1.16B | 134.93%175M | -57.95%-556M | -215.68%-5.23B | -239.50%-3.95B | -112.68%-436M | -61.09%-501M | -1,860.00%-352M | -46.34%-1.66B | -545.56%-1.16B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -43.20%-242M | -7.10%-181M | -2,944.71%-5.18B | 253.40%9.33B | 5,533.70%9.84B | -128.38%-169M | ---169M | 97.08%-170M | -282.20%-6.08B | -103.66%-181M |
Net common stock issuance | ---360M | ---- | ---- | -6,236.84%-1.2B | ---1.2B | --0 | ---- | ---- | 97.29%-19M | --0 |
Increase or decrease of lease financing | 27.39%-228M | 25.33%-227M | 30.72%-221M | -1.86%-1.2B | 15.82%-266M | -8.28%-314M | -4.83%-304M | -11.93%-319M | 9.29%-1.18B | -4.98%-316M |
Cash dividends paid | -15.66%-458M | -33.33%-4M | -17.90%-415M | 9.41%-751M | --0 | -25.71%-396M | 57.14%-3M | 30.43%-352M | -87.56%-829M | ---1M |
Cash dividends for minorities | --0 | 39.32%-142M | -11.21%-258M | -30.53%-466M | --0 | --0 | -68.35%-234M | -6.42%-232M | -45.12%-357M | --0 |
Net other fund-raising expenses | -5,887.50%-463M | -173.53%-186M | -2,000.00%-152M | -2.27%-45M | 130.43%7M | 366.67%8M | -353.33%-68M | 366.67%8M | -175.00%-44M | -64.29%-23M |
Financing cash flow | -101.03%-1.75B | -14.65%-892M | -484.23%-6.22B | 166.49%5.66B | 1,706.91%8.37B | -38.92%-871M | -72.51%-778M | 84.59%-1.07B | -1,448.65%-8.51B | -113.35%-521M |
Net cash flow | ||||||||||
Beginning cash position | 3.84%12.48B | -6.37%10.87B | 23.71%18.26B | -22.66%14.76B | -5.98%12.51B | -5.85%12.02B | 9.61%11.61B | -22.66%14.76B | 43.34%19.08B | 10.06%13.3B |
Current changes in cash | -185.40%-392M | 387.13%1.63B | -142.09%-7.4B | 171.62%3.33B | 330.95%5.6B | 35.00%459M | -84.27%334M | 63.67%-3.06B | -184.30%-4.65B | -81.38%1.3B |
Effect of exchange rate changes | 16.67%28M | -113.41%-11M | 117.78%16M | -49.54%166M | -0.66%150M | -87.69%24M | 46.43%82M | -23.29%-90M | 33.20%329M | 978.57%151M |
Cash adjustments other than cash changes | ---- | ---- | 33.33%-2M | ---- | ---- | --3M | --1M | -200.00%-3M | 100.00%2M | ---- |
End cash Position | -3.10%12.12B | 3.84%12.48B | -6.37%10.87B | 23.71%18.26B | 23.71%18.26B | -5.98%12.51B | -5.85%12.02B | 9.61%11.61B | -22.66%14.76B | -22.66%14.76B |
Free cash flow | 58.16%2.17B | 73.71%2.09B | 48.33%-1.01B | -67.76%1.38B | -69.76%759M | 40.86%1.37B | -53.39%1.2B | -9.85%-1.95B | -12.19%4.29B | -16.58%2.51B |
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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