(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 | 103.85%3.95B | -83.33%29.53B | 368.31%97.5B | -109.01%-3.48B | -29.15%38.15B | -260.90%-102.63B | -24.97%177.1B | -74.66%20.82B | -15.78%38.65B | -20.91%53.84B |
Net profit before non-cash adjustment | 175.17%37.48B | -200,442.86%-462.79B | -220.33%-302.84B | -75.46%-56.16B | -511.02%-53.93B | -143.87%-49.86B | -99.91%231M | -327.28%-94.54B | -151.00%-32.01B | -85.43%13.12B |
Total adjustment of non-cash items | -181.36%-31.16B | 122.05%472.91B | 218.15%380.64B | -70.01%24.81B | -17.68%78.54B | 86.94%-11.08B | 69.45%212.98B | 2.72%119.64B | 2,573.06%82.72B | 343.77%95.41B |
-Depreciation and amortization | -14.58%33.57B | -6.21%157.52B | -1.83%40.09B | -6.09%38.78B | -6.55%39.35B | -10.10%39.3B | 7.21%167.96B | 3.01%40.84B | 5.02%41.3B | 4.93%42.11B |
-Reversal of impairment losses recognized in profit and loss | ---- | 146.20%269.39B | 378.90%253.95B | -56.15%841M | ---- | ---- | 1,249.00%109.42B | 1,037.43%53.03B | 3.23%1.92B | ---- |
-Share of associates | 44.10%17.35B | 744.46%57.4B | -12.50%17.12B | -21.86%13.37B | 186.39%14.87B | 195.04%12.04B | 116.11%6.8B | 320.65%19.57B | 381.74%17.11B | -37.71%-17.21B |
-Disposal profit | -1,297.93%-10.14B | 76.75%-1.22B | 95.89%-69M | -811.11%-328M | 94.24%-93M | 61.76%-725M | -627.86%-5.23B | -1,648.96%-1.68B | 92.31%-36M | -1,316.67%-1.62B |
-Other non-cash items | -16.62%-71.95B | 84.56%-10.19B | 781.92%69.55B | -224.15%-27.86B | -44.39%9.81B | 45.86%-61.69B | -1,833.75%-65.97B | -90.28%7.89B | 159.07%22.44B | 392.52%17.65B |
Changes in working capital | 94.32%-2.37B | 153.77%19.42B | 560.39%19.7B | 330.92%27.87B | 124.76%13.54B | -219.38%-41.7B | 74.35%-36.11B | 94.36%-4.28B | 10.75%-12.07B | -25.70%-54.69B |
-Change in receivables | -33.63%35.47B | -74.13%34.8B | -146.09%-31.13B | 337.37%18.32B | -112.57%-5.85B | 89.72%53.45B | 790.98%134.5B | 730.15%67.53B | 29.08%-7.72B | 534.04%46.52B |
-Change in inventory | -17.01%-39.93B | 198.33%78.55B | 148.30%63.25B | 499.00%13.71B | 170.71%35.72B | 40.28%-34.13B | 18.69%-79.89B | 180.31%25.48B | 106.44%2.29B | -77.95%-50.51B |
-Change in payables | 116.96%3.78B | 49.31%-32.25B | 77.98%-12.33B | 154.73%8.25B | 89.37%-5.86B | -135.65%-22.3B | -62.37%-63.63B | 27.59%-55.99B | -179.38%-15.07B | -1,339.10%-55.14B |
-Provision for loans, leases and other losses | 103.54%1.27B | -274.96%-50.14B | 100.64%222M | -177.68%-9.38B | -3,434.69%-5.2B | -478.90%-35.79B | -185.95%-13.37B | -477.86%-34.74B | 16.36%12.07B | 89.24%-147M |
-Changes in other current assets | -1.16%-2.96B | 15.85%-11.54B | 95.11%-320M | 16.88%-3.03B | -214.60%-5.27B | 63.95%-2.93B | -2,527.79%-13.72B | -6.50%-6.55B | -201.93%-3.64B | 161.39%4.6B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -13.57%-7.81B | -28.90%-28.06B | -48.08%-7.1B | -31.20%-7.02B | -25.94%-7.07B | -14.34%-6.88B | -41.31%-21.77B | -54.06%-4.8B | -7.95%-5.35B | -96.29%-5.61B |
Interest received (cash flow from operating activities) | 17.81%10.64B | 6.12%26.81B | -19.43%4.42B | 28.67%9.69B | 7.81%3.67B | 2.14%9.03B | 13.51%25.27B | 87.78%5.49B | 66.53%7.53B | -62.74%3.41B |
Tax refund paid | 73.64%-8.1B | 26.24%-48.33B | 29.72%-6.4B | 21.89%-18.23B | 168.94%7.05B | -34.49%-30.75B | 4.09%-65.53B | -4.35%-9.11B | -1.16%-23.34B | -1,203.57%-10.22B |
Other operating cash inflow (outflow) | -1,476.37%-10.94B | -806.82%-31.27B | -330.14%-4.77B | 9.90%-610M | -4,592.18%-25.2B | 38.37%-694M | -20.52%-3.45B | -101.82%-1.11B | -19.61%-677M | 50.23%-537M |
Operating cash flow | 90.71%-12.26B | -145.97%-51.32B | 640.83%83.65B | -216.88%-19.65B | -59.38%16.61B | -409.44%-131.92B | -35.00%111.62B | -84.47%11.29B | -22.95%16.81B | -43.61%40.89B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---23.83B | -20.39%-150.91B | ---- | ---- | ---- | ---- | ---125.35B | ---- | ---- | ---- |
Net business purchase and sale | -135.32%-3.91B | 52.36%19.68B | -33.36%8.61B | --0 | --0 | --11.07B | 8,343.14%12.92B | --12.92B | --0 | --0 |
Net investment product transactions | 512.33%109.28B | 112.15%88.74B | 2,032.79%33.89B | 137.15%37.6B | -133.09%-595M | -20.99%17.85B | 719.03%41.83B | 263.62%1.59B | 72.95%15.85B | 175.77%1.8B |
Advance cash and loans provided to other parties | ---- | -3,825.06%-67.83B | -10,789.06%-41.81B | 65.04%-93M | ---- | ---- | ---1.73B | ---384M | ---266M | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | -99.85%95M | -172.80%-273M | 104.71%71M | -98.60%62M | -99.61%235M | 4,776.47%63.2B | -56.55%375M | -266.67%-1.51B | 1,259.20%4.43B |
Net changes in other investments | 102.26%962M | 80.40%-2.02B | 29.31%116.07B | -27.31%-35.6B | -12.00%-39.9B | -16.81%-42.59B | 90.67%-10.28B | 382.29%89.76B | 2.51%-27.96B | -43.32%-35.62B |
Investing cash flow | 713.84%82.49B | -478.23%-112.24B | -63.28%-34.43B | 114.25%1.98B | -117.75%-66.35B | -129.20%-13.44B | 83.18%-19.41B | 30.51%-21.09B | 30.34%-13.88B | -27.61%-30.47B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -131.52%-50.61B | 0.32%93.27B | -1,096.68%-105.51B | -47.19%34.51B | 111.87%3.73B | 231.33%160.55B | 494.16%92.97B | 112.90%10.59B | 19.50%65.34B | 49.07%-31.41B |
Increase or decrease of lease financing | -4.84%-4.55B | -11.71%-18.62B | -182.14%-5.34B | 28.40%-4.29B | -2.78%-4.65B | -1.90%-4.34B | -4.28%-16.67B | 55.22%-1.89B | -53.21%-5.99B | -14.07%-4.53B |
Cash dividends paid | 49.91%-4.92B | 53.77%-19.64B | -94.44%1M | 50.14%-9.79B | -168.42%-26M | 57.11%-9.82B | -36.75%-42.48B | 20.00%18M | -19.99%-19.64B | --38M |
Cash dividends for minorities | 37.22%-2.44B | 57.34%-5.97B | -54.75%-1.47B | 92.71%-215M | -4.50%-395M | 59.95%-3.89B | -24.90%-13.98B | -10.75%-948M | 37.97%-2.95B | -21.94%-378M |
Net other fund-raising expenses | -16.44%-524M | 100.10%198M | 100.23%455M | -25.48%658M | -589.47%-465M | -571.64%-450M | -45,176.82%-198.34B | -16,091.09%-199.25B | -55.22%883M | 103.58%95M |
Financing cash flow | -144.38%-63.04B | 127.59%49.25B | 41.58%-111.86B | -44.57%20.87B | 95.00%-1.81B | 1,132.73%142.05B | -119.31%-178.5B | -123.02%-191.49B | 19.06%37.64B | 47.26%-36.18B |
Net cash flow | ||||||||||
Beginning cash position | -28.90%217.45B | -16.31%305.84B | -44.72%276.15B | -42.87%277.66B | -35.19%323.13B | -16.31%305.84B | 1.25%365.43B | 27.96%499.59B | 40.14%486B | 36.06%498.6B |
Current changes in cash | 317.47%7.2B | -32.47%-114.31B | 68.88%-62.64B | -92.13%3.19B | -100.08%-51.55B | -103.30%-3.31B | -243.79%-86.29B | -362.61%-201.28B | 21.09%40.58B | -29.00%-25.77B |
Effect of exchange rate changes | -64.75%6.86B | 3.21%28.74B | 27.17%7.9B | 80.82%-4.7B | -53.81%6.08B | -41.00%19.46B | -5.97%27.84B | -66.44%6.21B | -342.20%-24.52B | 4,000.00%13.16B |
Cash adjustments other than cash changes | 142.38%2.75B | -148.46%-2.82B | -398.94%-3.96B | --0 | --0 | --1.14B | ---1.14B | --1.32B | ---- | ---- |
End cash Position | -27.50%234.26B | -28.90%217.45B | -28.90%217.45B | -44.72%276.15B | -42.87%277.66B | -35.19%323.13B | -16.31%305.84B | -16.31%305.84B | 27.96%499.59B | 40.14%486B |
Free cash flow | 63.36%-48.33B | -538.89%-204.19B | 47.67%-69.23B | -216.88%-19.65B | -59.38%16.61B | -409.44%-131.92B | -118.61%-31.96B | -281.98%-132.29B | -22.95%16.81B | -43.61%40.89B |
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