(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 | 1,919.51%43.65B | 38.88%174.31B | -18.64%43.96B | 18.14%33.17B | 146.00%99.58B | -182.16%-2.4B | 24.01%125.51B | 57.65%54.03B | 640.96%28.08B | 7.77%40.48B |
Net profit before non-cash adjustment | 106.86%29.27B | -37.47%73.33B | -17.17%14.16B | -11.30%26.2B | -36.90%18.83B | -65.33%14.15B | -16.99%117.28B | 87.88%17.09B | -21.81%29.53B | -29.84%29.84B |
Total adjustment of non-cash items | 163.56%15.28B | 66.06%110.53B | 131.97%39.88B | 4.57%22.58B | 109.32%42.28B | -23.53%5.8B | 3.21%66.56B | -45.01%17.19B | 12.62%21.59B | 78.47%20.2B |
-Depreciation and amortization | 5.35%24.35B | 3.44%95.25B | 7.80%25.1B | 0.08%23.87B | 0.28%23.17B | 5.82%23.11B | 9.33%92.08B | 2.04%23.28B | 10.44%23.86B | 15.18%23.1B |
-Reversal of impairment losses recognized in profit and loss | -66.03%3.12B | 224.02%24.16B | 184.24%9.95B | 944.97%1.77B | 52.10%3.26B | 458.95%9.18B | -53.93%7.46B | -78.02%3.5B | 29.01%169M | 1,829.73%2.14B |
-Share of associates | -17.99%-3.63B | 43.29%-12.3B | 11.09%-2.89B | 11.32%-3.78B | 50.58%-2.56B | 65.82%-3.08B | 15.98%-21.69B | 15.36%-3.25B | 24.79%-4.26B | 39.35%-5.18B |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | 63.48%-8.55B | 130.38%3.43B | 221.54%7.71B | -60.96%712M | 13,850.00%18.41B | -239.75%-23.41B | -11.74%-11.28B | -73.72%-6.35B | -41.18%1.82B | 142.17%132M |
Changes in working capital | 95.94%-907M | 83.63%-9.55B | -151.00%-10.07B | 32.31%-15.6B | 502.56%38.47B | 50.86%-22.35B | 44.21%-58.33B | 424.75%19.75B | 62.91%-23.04B | 41.31%-9.56B |
-Change in receivables | -23.60%16.08B | -189.79%-19.22B | -223.20%-27.88B | -89.32%-17.98B | -69.14%5.58B | 314.93%21.05B | 134.01%21.41B | 96.16%22.63B | 84.02%-9.5B | 328.47%18.07B |
-Change in inventory | 82.60%-1.92B | 98.94%-730M | -25.09%10.43B | -29.71%-12.58B | 165.15%12.46B | 79.49%-11.03B | 15.77%-68.72B | 226.72%13.92B | 60.01%-9.7B | 3.97%-19.13B |
-Change in accrued expense | -15.23%-5.93B | ---- | ---- | ---- | ---- | 10.97%-5.15B | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | 66.43%-9.14B | 194.42%10.4B | 111.07%2.55B | 729.55%19.79B | 206.99%15.28B | -213.89%-27.22B | -127.57%-11.02B | -133.80%-23.02B | -90.37%2.39B | -323.66%-14.28B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -9.02%-2.12B | -26.57%-7.45B | 6.87%-1.61B | -13.17%-1.99B | -49.69%-1.91B | -73.06%-1.94B | -48.26%-5.89B | -81.74%-1.73B | -71.40%-1.76B | -23.57%-1.27B |
Interest received (cash flow from operating activities) | -0.21%2.43B | 21.92%16.98B | 2.61%4.83B | 17.26%7.89B | 94.56%1.83B | 56.88%2.43B | 24.84%13.93B | -3.50%4.71B | 67.25%6.73B | 65.43%938M |
Tax refund paid | 57.45%-4.2B | 32.26%-23.3B | -1,044.05%-793M | 18.17%-10.47B | 71.58%-2.17B | 29.77%-9.87B | -101.89%-34.39B | 244.83%84M | -93.17%-12.79B | -135.58%-7.64B |
Other operating cash inflow (outflow) | 6.38%50M | -61.69%798M | -104.84%-3M | -70.79%559M | 323.91%195M | -22.95%47M | 69.90%2.08B | -39.22%62M | 256.42%1.91B | -57.80%46M |
Operating cash flow | 439.39%39.81B | 59.36%161.34B | -18.85%46.39B | 31.53%29.17B | 199.57%97.52B | -10.22%-11.73B | 9.35%101.24B | 49.44%57.16B | 367.82%22.17B | -4.15%32.55B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -39.30%-31.72B | -8.86%-143.54B | -43.95%-50.26B | 26.60%-35.55B | -105.46%-34.96B | 27.69%-22.77B | -25.01%-131.86B | -15.59%-34.91B | -55.33%-48.44B | 19.43%-17.02B |
Net intangibles purchase and sale | -13.77%-2.6B | -79.97%-9.91B | -0.84%-2.78B | -148.37%-2.51B | -164.33%-2.34B | -166.16%-2.28B | 39.79%-5.51B | -205.10%-2.75B | -101.39%-1.01B | 87.27%-886M |
Net business purchase and sale | -70.10%10.9B | 696.84%33.44B | 214.40%2.07B | 161.60%2.28B | -8,666.67%-7.36B | --36.45B | 94.09%-5.6B | 97.54%-1.81B | 88.76%-3.71B | -100.76%-84M |
Net investment product transactions | -395.65%-114M | -102.88%-1.04B | -320.51%-430M | -1,139.22%-530M | -100.15%-55M | 98.17%-23M | 8,312.82%36.09B | -82.92%195M | 110.12%51M | 32,082.76%37.1B |
Net changes in other investments | 72.08%-395M | -640.37%-2.89B | -1,223.79%-2.79B | 1,342.50%1.99B | -827.96%-677M | -499.72%-1.42B | -85.78%535M | -89.37%248M | -126.40%-160M | -87.98%93M |
Investing cash flow | -340.29%-23.93B | -16.55%-123.94B | -38.79%-54.17B | 35.56%-34.32B | -336.39%-45.4B | 129.95%9.96B | 48.19%-106.34B | 61.43%-39.03B | 17.50%-53.26B | 217.27%19.21B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 213.45%7.58B | -80.30%13.67B | 108.07%1.27B | -15.35%36.67B | 18.07%-17.59B | -110.55%-6.68B | -51.92%69.37B | -142.52%-15.79B | -59.82%43.31B | 25.64%-21.47B |
Net common stock issuance | 0.00%-9M | 99.54%-46M | 99.70%-15M | 99.74%-13M | -200.00%-9M | -200.00%-9M | 0.13%-10.02B | -100,400.00%-5.03B | 23.42%-4.99B | 99.91%-3M |
Increase or decrease of lease financing | -6.78%-2.54B | 8.65%-8.96B | 21.31%-2.05B | 36.18%-1.75B | -37.21%-2.8B | 2.59%-2.37B | -1.80%-9.81B | -10.73%-2.6B | 19.53%-2.74B | -41.46%-2.04B |
Cash dividends paid | -16.70%-13.31B | -2.29%-24.71B | --0 | -14.74%-13.31B | --1M | 9.20%-11.4B | -17.70%-24.16B | --0 | -8.12%-11.6B | --0 |
Cash dividends for minorities | -11.54%-2.79B | 17.65%-5.97B | -23.09%-1.53B | 73.85%-125M | -11.29%-1.81B | 35.83%-2.5B | -29.13%-7.25B | 9.93%-1.24B | 29.19%-478M | -24.14%-1.63B |
Net other fund-raising expenses | ---- | 100.06%10M | --0 | --0 | ---- | ---- | -68.42%-15.59B | 75.11%-1.82B | --0 | ---- |
Financing cash flow | 51.84%-11.06B | -1,123.45%-26.02B | 91.25%-2.32B | -8.68%21.47B | 42.96%-22.2B | -151.72%-22.97B | -97.15%2.54B | -201.40%-26.48B | -72.82%23.51B | -4.92%-38.91B |
Net cash flow | ||||||||||
Beginning cash position | 12.87%210.29B | 2.85%186.31B | 10.96%214.6B | -2.74%202.56B | -11.43%169.05B | 2.85%186.31B | -7.57%181.15B | -8.69%193.41B | 5.83%208.26B | -11.50%190.87B |
Current changes in cash | 119.47%4.82B | 545.21%11.38B | -20.97%-10.11B | 315.22%16.31B | 132.89%29.92B | -4,777.88%-24.75B | 89.09%-2.56B | 77.33%-8.35B | -155.54%-7.58B | 165.88%12.85B |
Effect of exchange rate changes | 11.96%8.38B | 63.29%12.6B | 361.86%5.8B | 41.14%-4.28B | -20.93%3.59B | -18.54%7.48B | -10.22%7.72B | -79.71%1.26B | -626.57%-7.27B | 648.60%4.54B |
End cash Position | 32.21%223.49B | 12.87%210.29B | 12.87%210.29B | 10.96%214.6B | -2.74%202.56B | -11.43%169.05B | 2.85%186.31B | 2.85%186.31B | -8.69%193.41B | 5.83%208.26B |
Free cash flow | 114.39%5.35B | 120.07%7.35B | -134.41%-6.68B | 67.33%-8.93B | 319.71%60.13B | 13.65%-37.17B | -54.96%-36.62B | 173.79%19.42B | 33.62%-27.33B | 150.19%14.33B |
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