(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -23.29%667.47M | 47.03%3.45B | -14.81%737.89M | 216.93%778.63M | 45.12%1.07B | 73.42%870.15M | -8.74%2.35B | 19.26%866.21M | 8.50%245.68M | -20.87%734.64M |
Net profit before non-cash adjustment | 28.21%757.34M | 10.64%2.6B | -12.32%623.86M | 16.16%736.23M | 29.70%651.97M | 17.10%590.71M | 15.75%2.35B | 28.79%711.51M | 32.27%633.81M | 9.58%502.69M |
Total adjustment of non-cash items | -26.96%95.63M | 83.88%379.42M | -42.56%107.31M | 433.71%113.54M | 416.40%27.65M | 1,770.88%130.92M | -11.26%206.34M | 245.75%186.81M | -83.62%21.27M | -7.37%-8.74M |
-Depreciation and amortization | 11.72%88.85M | 10.24%342.73M | 12.34%91.85M | 10.10%87.97M | 10.18%83.38M | 8.11%79.53M | 7.74%310.9M | 14.47%81.76M | 7.79%79.9M | 10.00%75.68M |
-Other non-cash items | -86.81%6.78M | 135.09%36.69M | -85.28%15.46M | 143.62%25.57M | 33.98%-55.73M | 177.20%51.39M | -86.62%-104.56M | 703.87%105.05M | -205.16%-58.63M | -9.72%-84.42M |
Changes in working capital | -224.91%-185.51M | 323.52%470.59M | 120.94%6.73M | 82.62%-71.15M | 60.58%386.49M | 1,629.21%148.52M | -168.29%-210.53M | -126.80%-32.12M | -6.99%-409.39M | -49.63%240.69M |
-Change in receivables | -98.90%2.37M | 180.35%477.48M | 75.16%-90.12M | 81.30%-74.39M | 149.79%427.52M | 4,512.18%214.48M | -299.90%-594.26M | -254.55%-362.8M | -51.02%-397.75M | -55.07%171.15M |
-Change in payables | 30.55%-119.54M | -54.94%26.24M | 30.10%137.36M | 129.73%20.4M | -23.27%40.59M | -57.72%-172.11M | 182.52%58.24M | -21.03%105.58M | 106.07%8.88M | -65.68%52.9M |
-Provision for loans, leases and other losses | -1,403.75%-22.47M | 3,642.31%10.13M | 1,040.56%23.93M | 122.57%1.94M | -291.68%-14.24M | -21.56%-1.49M | 96.44%-286K | 15.47%2.1M | -501.61%-8.59M | 267.61%7.43M |
-Changes in other current assets | -142.61%-45.87M | -113.28%-43.27M | -128.90%-64.44M | -59.95%-19.09M | -831.88%-67.38M | 2.03%107.64M | 263.52%325.78M | 157.41%223.01M | -141.89%-11.93M | 117.43%9.21M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | 0 | -40.57%63K | 0 | 0 | ||||
Interest paid (cash flow from operating activities) | 8.80%-808K | 8.75%-3.53M | -4.24%-835K | 7.80%-958K | 13.38%-848K | 15.30%-886K | 18.97%-3.87M | 30.41%-801K | 10.66%-1.04M | 19.62%-979K |
Interest received (cash flow from operating activities) | 449.79%7.77M | 1,273.90%21.79M | 1,547.25%9.59M | 2,507.77%7.38M | 846.94%3.41M | 291.69%1.41M | -51.03%1.59M | 71.18%582K | -46.30%283K | -54.94%360K |
Tax refund paid | 50.74%-248.41M | -22.61%-910.75M | 40.54%-7.2M | -27.78%-396.83M | -30.85%-2.46M | -20.56%-504.27M | -53.28%-742.83M | -203.10%-12.11M | -38.09%-310.56M | -224.75%-1.88M |
Other operating cash inflow (outflow) | 0 | -45M | 1K | -45M | 0 | 0 | 0 | 0 | 0 | -50.00%1K |
Operating cash flow | 16.27%426.02M | 56.89%2.52B | -13.40%739.45M | 622.92%343.23M | 45.62%1.07B | 342.61%366.41M | -23.19%1.6B | 18.34%853.88M | -7,376.72%-65.64M | -21.23%732.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -731.48%-31.83M | 66.64%-52.47M | 98.46%-1.17M | -44.58%-48.69M | 178.21%1.21M | 91.73%-3.83M | -8,653.14%-157.29M | -10,964.38%-75.79M | -26,625.40%-33.67M | -948.98%-1.54M |
Net intangibles purchase and sale | 34.00%-10.09M | 6.72%-40.4M | 89.67%-2.73M | -157.53%-7.54M | -519.28%-14.84M | -32.62%-15.29M | -54.52%-43.31M | -144.98%-26.46M | 65.84%-2.93M | 53.01%-2.4M |
Net investment product transactions | -462.69%-6.56M | 75.35%-18.36M | 82.07%-8.09M | 85.57%-6.22M | -877.97%-2.89M | -108.30%-1.17M | -2,176.22%-74.48M | -9,578.76%-45.1M | -7,961.31%-43.13M | 65.94%-295K |
Net changes in other investments | 2,317.97%9.63M | -443.18%-18.53M | -3,268.03%-16.44M | -35,600.00%-357K | -32,625.00%-1.3M | 85.17%-434K | -90.03%-3.41M | 15.72%-488K | -100.10%-1K | 100.11%4K |
Investing cash flow | -87.55%-38.86M | 53.41%-129.76M | 80.78%-28.42M | 21.23%-62.81M | -321.33%-17.82M | 55.63%-20.72M | -698.16%-278.49M | -1,079.89%-147.84M | -869.13%-79.73M | 56.12%-4.23M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 0.42%-48.7M | -0.61%-195.69M | 1.41%-48.38M | -1.47%-49.69M | 2.03%-48.72M | -4.63%-48.9M | -6.46%-194.5M | -5.57%-49.07M | -5.99%-48.97M | -9.53%-49.73M |
Cash dividends paid | -50.26%-481.64M | -33.30%-322.05M | --0 | 9.09%-10K | -131.02%-1.5M | -33.07%-320.54M | -45.51%-241.59M | -1,950.00%-41K | -83.33%-11K | -45.62%-648K |
Net other fund-raising expenses | 0.00%-1K | ---- | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | --0 | ---- | ---- |
Financing cash flow | -43.55%-530.34M | -18.72%-517.74M | 1.50%-48.38M | -1.47%-49.7M | 0.32%-50.21M | -28.45%-369.45M | 79.12%-436.09M | -6.01%-49.11M | -5.64%-48.98M | -9.88%-50.37M |
Net cash flow | ||||||||||
Beginning cash position | 27.45%8.71B | 15.50%6.83B | 30.20%8.07B | 22.65%7.83B | 19.79%6.81B | 15.50%6.83B | 0.17%5.91B | 18.35%6.19B | 20.82%6.39B | 29.07%5.69B |
Current changes in cash | -502.69%-143.17M | 110.18%1.87B | 0.87%662.65M | 218.72%230.72M | 47.31%998.18M | 90.56%-23.76M | 2,578.95%888.65M | -0.87%656.93M | -261.98%-194.35M | -22.48%677.61M |
Effect of exchange rate changes | 532.28%26.44M | -72.62%7.75M | -4.49%-20.77M | -58.85%811K | 4.34%23.52M | -82.32%4.18M | -38.57%28.3M | -210.77%-19.87M | 61.82%1.97M | 244.06%22.54M |
Cash adjustments other than cash changes | ---- | --1K | --0 | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
End cash Position | 26.11%8.59B | 27.45%8.71B | 27.45%8.71B | 30.20%8.07B | 22.65%7.83B | 19.79%6.81B | 15.50%6.83B | 15.50%6.83B | 18.35%6.19B | 20.82%6.39B |
Free cash flow | 10.60%384.1M | 72.70%2.42B | -2.14%735.55M | 380.72%287M | 44.53%1.05B | 1,290.95%347.29M | -31.82%1.4B | 5.85%751.64M | -1,211.91%-102.24M | -21.21%728.27M |
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