(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 8.82%650.08M | -106.63%-19.41M | 156.33%1.76B | 21.40%263.75M | -18.54%608.94M | -1.00%597.41M | 133.23%292.64M | -29.59%687.67M | -70.90%217.26M | 276.59%747.58M |
Net profit before non-cash adjustment | -51.88%173.99M | -70.14%356.9M | -12.58%1.9B | -131.50%-41.49M | -28.41%386.54M | -44.49%361.59M | 40.20%1.2B | 215.59%2.18B | -76.77%131.71M | 250.10%539.95M |
Total adjustment of non-cash items | 1,018.98%54.17M | 90.21%-48.54M | 72.21%-114.21M | 115.37%349.92M | 124.70%26.96M | 171.80%4.84M | -8.39%-495.93M | -202.68%-410.94M | 335.47%162.47M | -118.67%-109.14M |
-Depreciation and amortization | 9.51%269.83M | 20.54%287.45M | 2.43%1.01B | 7.59%266.59M | 5.70%260.98M | -0.36%246.41M | -3.26%238.48M | -2.89%988.49M | -3.33%247.78M | -3.43%246.91M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 546.87%104.33M | ---- | ---- | ---- | ---- | -70.76%16.13M | ---- | ---- |
-Share of associates | 27.57%-190.72M | 47.55%-384.3M | 0.18%-1.34B | 34.56%-126.38M | 45.01%-215.38M | -14.75%-263.32M | -39.31%-732.7M | -57.21%-1.34B | -58.94%-193.13M | -1,562.80%-391.66M |
-Disposal profit | -62.02%2.49M | 60.71%16.44M | 87.51%-2.24M | -112.46%-20.55M | -94.10%1.54M | -57.75%6.55M | 104.56%10.23M | -211.82%-17.9M | 150.89%164.94M | -91.60%26.08M |
-Other non-cash items | -280.36%-27.43M | 367.08%31.87M | 289.73%109.02M | 271.91%125.92M | -311.78%-20.19M | 137.98%15.21M | -125.77%-11.93M | -140.99%-57.46M | -212.38%-73.25M | -77.26%9.53M |
Changes in working capital | 82.66%421.92M | 19.42%-327.77M | 97.68%-25.03M | 41.91%-44.68M | -38.30%195.44M | 660.87%230.99M | 68.11%-406.78M | -854.07%-1.08B | -130.97%-76.93M | 1,297.92%316.77M |
-Change in receivables | 26.17%123.16M | 105.64%51.93M | -136.60%-158.56M | -13.46%804.26M | 88.21%-139.58M | 130.32%97.61M | -191.23%-920.85M | 179.72%433.22M | 209.40%929.37M | -2,197.72%-1.18B |
-Change in inventory | -87.60%-171.6M | 70.24%-12M | 186.12%63.05M | 1,490.59%197.45M | 98.83%-2.61M | -2,769.04%-91.47M | -124.95%-40.32M | 11.05%-73.21M | -103.71%-14.2M | 16.64%-224.02M |
-Change in prepaid assets | -259.21%-21.17M | 64.91%-19.11M | -5.68%-31.8M | -84.95%3.04M | 206.09%6.31M | 40.90%13.3M | -1.23%-54.44M | -102.95%-30.09M | -98.08%20.2M | 53.97%-5.95M |
-Change in payables | 31.10%272.92M | -218.77%-466.01M | 187.27%114.08M | 16.52%-586.56M | -93.21%100.1M | -33.88%208.17M | 132.25%392.36M | -126.48%-130.72M | -196.17%-702.65M | 10,273.95%1.47B |
-Provision for loans, leases and other losses | -80.63%18.27M | 17.77%49.74M | 178.61%112.82M | -16.58%-66.93M | 31.29%43.16M | 167.62%94.35M | 105.40%42.24M | -106.37%-143.51M | 46.25%-57.41M | -24.57%32.88M |
-Changes in other current assets | 320.21%200.34M | -61.17%67.66M | 89.00%-124.62M | -56.98%-395.94M | -16.01%188.07M | -198.31%-90.98M | 114.56%174.24M | -21.56%-1.13B | 73.71%-252.23M | -19.34%223.93M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 392.01%189.73M | 90.55%-30.9M | -171.74%-689.75M | 19.86%-916K | -8.31%-296.79M | -104.57%-64.97M | -76.12%-327.07M | 420.66%961.41M | 99.46%-1.14M | -124.02%-274.03M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 |
Operating cash flow | 57.73%839.81M | -46.12%-50.31M | -34.93%1.07B | 21.62%262.83M | -34.08%312.16M | -73.72%532.44M | 96.77%-34.43M | 143.63%1.65B | -59.65%216.11M | 521.55%473.55M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.29%-20.1M | 28.82%-22.69M | -142.01%-111.06M | 57.90%-24.55M | -109.72%-32.22M | -110.02%-22.41M | -1,829.73%-31.88M | 1,627.35%264.34M | -176.97%-58.32M | 2,281.49%331.48M |
Net intangibles purchase and sale | ---670K | --0 | 99.90%-412K | 100.00%-12K | --0 | --0 | 95.92%-400K | -617.01%-413.01M | -26,627.18%-401.18M | 82.72%-600K |
Net business purchase and sale | --0 | ---1.18B | --0 | ---17.3M | --0 | --17.3M | --0 | 99.99%-419K | --0 | ---419K |
Net investment property transactions | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 57,883.78%406.22M | --0 | --0 |
Net investment product transactions | -128.14%-13M | --412.83M | -103.50%-43.46M | 37.68%-36.32M | -42.77%-53.34M | 126.17%46.19M | --0 | 859.89%1.24B | -131.69%-58.27M | ---37.36M |
Interest received (cash flow from investment activities) | -53.13%370.94M | -66.49%450K | 4,711.22%795.63M | -64.76%487K | 61.19%2.38M | 6,494.04%791.42M | -19.77%1.34M | -99.45%16.54M | -24.85%1.38M | -17.47%1.48M |
Net changes in other investments | -88.11%17.49M | -1,135.39%-1.48B | 192.51%24.4M | 368.54%32M | -351.01%-34.88M | 2,706.77%147.07M | -1,097.82%-119.79M | 193.45%8.34M | -789.92%-11.92M | 319.94%13.9M |
Investing cash flow | -256.28%-1.53B | -1,403.95%-2.27B | -56.34%665.1M | 91.35%-45.69M | -138.27%-118.06M | 637.49%979.57M | -107.83%-150.72M | 2,535.33%1.52B | -304.24%-528.3M | 1,429.97%308.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 423.33%1.98B | 32.31%-97.99M | 95.49%-51.26M | -180.78%-125.45M | -64.96%-159.85M | 326.79%378.82M | 86.64%-144.77M | -522.08%-1.14B | 71.92%-44.68M | -81.10%-96.9M |
Net common stock issuance | -102.00%-556K | 263.73%308.55M | -23.68%-341.83M | -41,458.06%-180.36M | -121.95%-860K | 109.97%27.84M | -34,288.14%-188.45M | -156.47%-276.39M | 63.65%-434K | 521.29%3.92M |
Increase or decrease of lease financing | -11.34%-154.54M | -18.98%-171.33M | 4.18%-571.54M | 4.68%-144.05M | 1.44%-144.68M | 10.01%-138.81M | 0.19%-144.01M | 2.48%-596.45M | -1.51%-151.12M | 6.09%-146.8M |
Cash dividends paid | ---- | ---- | 2.12%-218.39M | 0.58%-11.5M | -560.78%-11.8M | ---- | ---- | -2.78%-223.11M | 33.12%-11.57M | 116.32%2.56M |
Interest paid (cash flow from financing activities) | ---- | -87.80%-324.45M | ---- | ---- | ---- | ---- | 7.91%-172.76M | ---- | ---- | ---- |
Net other fund-raising expenses | -31,525.00%-1.27M | -76.89%-1.55M | -7.36%-9.82M | ---844K | ---8.1M | 99.71%-4K | 88.71%-874K | -914,500.00%-9.14M | --0 | --0 |
Financing cash flow | 629.54%1.79B | 55.94%-286.78M | 46.79%-1.19B | -122.43%-462.2M | -37.12%-325.29M | 165.87%245.51M | 54.29%-650.86M | -329.50%-2.24B | 36.35%-207.79M | -4.76%-237.23M |
Net cash flow | ||||||||||
Beginning cash position | -33.02%2.48B | 12.01%5.08B | 25.80%4.54B | 5.34%5.33B | 20.96%5.46B | 21.67%3.7B | 25.80%4.54B | 6.27%3.61B | 61.11%5.06B | 36.23%4.51B |
Current changes in cash | -37.41%1.1B | -211.47%-2.6B | -41.43%545.26M | 52.87%-245.06M | -124.08%-131.19M | 19.50%1.76B | -48.06%-836.01M | 337.53%930.93M | -211.15%-519.98M | 414.08%544.8M |
Cash adjustments other than cash changes | 0.00%2K | 0.00%-1K | ---- | ---- | --0 | --2K | ---1K | ---- | ---- | ---- |
End cash Position | -34.43%3.58B | -33.02%2.48B | 12.01%5.08B | 12.01%5.08B | 5.34%5.33B | 20.96%5.46B | 21.67%3.7B | 25.80%4.54B | 25.80%4.54B | 61.11%5.06B |
Free cash flow | 60.59%819.03M | -9.43%-73M | -17.23%958.97M | 197.75%238.27M | -40.71%277.38M | -74.65%510.03M | 93.81%-66.71M | 126.26%1.16B | -147.14%-243.75M | 714.74%467.83M |
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