(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 | -8.13%21.51B | 0.35%164.52B | 10.75%49.32B | 11.02%44.99B | 1.98%46.79B | -29.03%23.42B | 74.71%163.94B | 29.36%44.54B | 1,866.18%40.52B | 36.84%45.88B |
Net profit before non-cash adjustment | -21.40%33.31B | 14.07%163.73B | -14.15%16.44B | 10.69%48B | 35.59%56.92B | 8.55%42.38B | 36.66%143.53B | -7.37%19.15B | 72.63%43.36B | 47.67%41.98B |
Total adjustment of non-cash items | -41.80%3.37B | 56.79%29.74B | 228.99%14.48B | -45.58%2.89B | 257.67%6.57B | -21.90%5.8B | -4.76%18.97B | -27.50%4.4B | 15.67%5.31B | 4.43%1.84B |
-Depreciation and amortization | -3.33%4.38B | 3.95%18.14B | 4.74%4.71B | 0.44%4.34B | 5.32%4.56B | 5.28%4.53B | -1.52%17.45B | -3.00%4.5B | -1.68%4.32B | -1.61%4.33B |
-Reversal of impairment losses recognized in profit and loss | --0 | 893.66%14.89B | 2,643.60%9.44B | -99.39%7M | --5.42B | --19M | -55.99%1.5B | -88.75%344M | 422.17%1.15B | --0 |
-Other non-cash items | -180.67%-1.01B | -17,389.47%-3.29B | 175.68%333M | -754.97%-1.46B | -36.78%-3.4B | -60.01%1.25B | 101.57%19M | 72.91%-440M | -451.61%-171M | 9.89%-2.49B |
Changes in working capital | 38.72%-15.17B | -2,115.17%-28.96B | -12.31%18.4B | 27.59%-5.9B | -907.59%-16.7B | -83.83%-24.76B | 104.62%1.44B | 173.23%20.98B | 70.54%-8.14B | -38.18%2.07B |
-Change in receivables | 14.24%-6.96B | -36.31%-19.78B | 60.28%14.91B | 28.34%-8.7B | -1,055.85%-17.88B | 19.88%-8.11B | 5.04%-14.51B | 261.50%9.31B | 2.68%-12.15B | -162.30%-1.55B |
-Change in inventory | 101.88%100M | -16.13%-3.42B | -10,900.00%-2.09B | 337.92%2.15B | 236.30%1.84B | -688.72%-5.32B | -19.52%-2.95B | 99.28%-19M | -131.28%-902M | -259.20%-1.35B |
-Change in payables | 27.77%-8.2B | -130.74%-5.73B | -51.94%5.6B | -86.34%657M | -112.99%-637M | -319.51%-11.35B | 159.91%18.65B | 49.36%11.65B | -18.49%4.81B | 5,734.48%4.9B |
-Provision for loans, leases and other losses | -652.38%-116M | -110.28%-22M | -155.81%-24M | -95.56%4M | -140.35%-23M | -12.50%21M | 101.04%214M | 157.33%43M | 100.43%90M | 58.33%57M |
-Changes in other current assets | ---- | --0 | --0 | --0 | --0 | --0 | -79.23%27M | -84.85%5M | -87.50%4M | -90.77%6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -2.84%1.2B | 4.76%2.45B | 20.69%35M | 3.64%1.14B | -22.45%38M | 6.57%1.23B | 0.73%2.33B | -44.23%29M | -0.81%1.1B | 2.08%49M |
Interest paid (cash flow from operating activities) | -169.57%-62M | -24.32%-92M | 15.38%-22M | -50.00%-24M | -130.00%-23M | -4.55%-23M | -5.71%-74M | -44.44%-26M | 5.88%-16M | 44.44%-10M |
Interest received (cash flow from operating activities) | 137.50%19M | 316.98%221M | 107.69%54M | 1,920.00%101M | 314.29%58M | 0.00%8M | 32.50%53M | 136.36%26M | 25.00%5M | -33.33%14M |
Tax refund paid | 36.23%-21.85B | -750.25%-56.43B | -1,420.00%-228M | -184.71%-21.43B | -125.76%-506M | -3,133.02%-34.27B | 80.65%-6.64B | 65.12%-15M | 53.33%-7.53B | 6,235.48%1.96B |
Other operating cash inflow (outflow) | 0 | 133.33%1M | 125.00%1M | -50.00%1M | 150.00%1M | -300.00%-2M | -250.00%-3M | -300.00%-4M | 300.00%2M | -100.00%-2M |
Operating cash flow | 108.44%813M | -30.67%110.66B | 10.36%49.16B | -27.31%24.78B | -3.22%46.36B | -129.14%-9.64B | 158.15%159.61B | 29.38%44.55B | 362.79%34.09B | 42.50%47.9B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -84.53%-1.54B | 41.56%-3.12B | 48.67%-716M | -9.08%-733M | 24.25%-834M | 61.50%-834M | 2.72%-5.33B | 10.29%-1.4B | 23.90%-672M | 40.45%-1.1B |
Net intangibles purchase and sale | 79.71%-1.23B | -83.56%-16.81B | -220.43%-9.79B | 83.81%-642M | 40.94%-313M | -277.36%-6.07B | -35.06%-9.16B | -525.82%-3.05B | -462.41%-3.97B | -8.61%-530M |
Net business purchase and sale | ---364.82B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 23,400.00%203.18B | 181.78%69.29B | 178.30%39.4B | 56.65%-1.01B | 191.14%31.77B | -131.23%-872M | -524.31%-84.73B | -432.89%-50.32B | -109.34%-2.34B | -1,402.80%-34.86B |
Net changes in other investments | 44.49%-786M | -24.11%-1.29B | 69.23%-196M | 2,040.82%1.05B | -552.25%-724M | -318.93%-1.42B | 37.83%-1.04B | -19.74%-637M | 1,080.00%49M | 81.59%-111M |
Investing cash flow | -1,697.56%-165.2B | 147.95%48.08B | 151.81%28.7B | 80.66%-1.34B | 181.69%29.9B | -596.21%-9.19B | -1,760.47%-100.26B | -361.03%-55.41B | -129.55%-6.93B | -13,765.53%-36.61B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --150B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | -5,000,900.00%-50.01B | ---12.76B | ---10.06B | ---27.19B | --0 | 100.00%-1M | --0 | --0 | --0 |
Increase or decrease of lease financing | 0.43%-697M | 3.22%-2.65B | -4.64%-699M | 17.33%-544M | 1.27%-702M | -0.57%-700M | -6.76%-2.73B | -2.93%-668M | -0.46%-658M | -12.15%-711M |
Cash dividends paid | -3.62%-17.44B | -25.02%-37.18B | -9.45%-1.03B | -19.49%-18.1B | -22.44%-1.22B | -33.00%-16.83B | -7.50%-29.74B | -17.02%-942M | -15.17%-15.15B | 5.58%-998M |
Cash dividends for minorities | -22.22%-11M | -50.00%-9M | --0 | --0 | --0 | -50.00%-9M | -50.00%-6M | --0 | --0 | --0 |
Net other fund-raising expenses | ---1M | 50.00%-1M | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
Financing cash flow | 851.91%131.86B | -176.59%-89.85B | -798.88%-14.49B | -81.63%-28.71B | -1,602.40%-29.11B | -31.31%-17.54B | 46.07%-32.48B | 89.93%-1.61B | 45.99%-15.81B | -1.06%-1.71B |
Net cash flow | ||||||||||
Beginning cash position | 72.82%166.14B | 39.10%96.14B | -5.84%102.25B | 10.18%107.7B | -31.28%60.43B | 39.10%96.14B | 13.21%69.11B | 73.82%108.59B | 20.51%97.75B | 77.79%87.94B |
Current changes in cash | 10.55%-32.53B | 156.41%68.89B | 608.11%63.38B | -146.45%-5.27B | 391.98%47.15B | -297.60%-36.36B | 252.12%26.87B | -294.59%-12.47B | 160.40%11.35B | -69.73%9.58B |
Effect of exchange rate changes | -3.93%635M | 620.00%1.12B | 3,592.86%517M | 64.26%-183M | -47.16%121M | 55.90%661M | -64.45%155M | -93.78%14M | -430.32%-512M | 23,000.00%229M |
Cash adjustments other than cash changes | ---- | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- | ---- |
End cash Position | 122.14%134.25B | 72.82%166.14B | 72.82%166.14B | -5.84%102.25B | 10.18%107.7B | -31.28%60.43B | 39.10%96.14B | 39.10%96.14B | 73.82%108.59B | 20.51%97.75B |
Free cash flow | 88.71%-1.96B | -38.10%89.83B | -3.67%38.63B | -20.61%23.38B | -2.29%45.21B | -159.31%-17.38B | 192.85%145.11B | 23.85%40.1B | 302.25%29.45B | 47.93%46.27B |
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