(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 3,635.29%601M | 750.00%1.01B | 341.67%265M | 95.90%-17M | -0.31%-156M | -58.72%60M | -415M | -497.81%-155.52M | 145.35M | 105.40%39.09M |
Net profit before non-cash adjustment | 528.00%321M | 92.64%628M | 48.79%308M | -341.18%-75M | 160.53%326M | 105.31%207M | ---17M | 48.49%-538.59M | --100.83M | -191.67%-1.05B |
Total adjustment of non-cash items | 30.13%311M | 101.28%1.1B | 11.11%320M | 236.62%239M | -50.18%545M | 299.91%288M | --71M | 4.86%1.09B | --72.02M | 2,524.07%1.04B |
-Depreciation and amortization | 33.62%314M | 18.70%1.06B | 24.78%287M | 8.80%235M | 16.44%893M | 11.86%230M | --216M | 23.61%766.9M | --205.61M | 76.50%620.44M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.50%20.29M |
-Disposal profit | --0 | --2M | --0 | --1M | --0 | --0 | --0 | 107.25%8M | ---204K | ---110.38M |
-Other non-cash items | -200.00%-3M | 110.06%35M | -43.10%33M | 102.07%3M | -209.12%-348M | 143.48%58M | ---145M | -37.81%318.93M | ---133.39M | 262.38%512.79M |
Changes in working capital | 82.87%-31M | 30.77%-711M | 16.55%-363M | 61.41%-181M | -44.49%-1.03B | -1,482.39%-435M | ---469M | -1,808.97%-710.76M | ---27.49M | 110.26%41.59M |
-Change in receivables | -160.34%-248M | -4.31%-2.13B | -33.20%-1.71B | 562.90%411M | -21.14%-2.04B | -58.98%-1.28B | --62M | -350.40%-1.68B | ---807.01M | -34.41%-373.9M |
-Change in inventory | -195.45%-260M | -315.79%-316M | 100.00%44M | -109.52%-88M | 58.39%-76M | 121.69%22M | ---42M | -495.52%-182.66M | ---101.42M | ---30.67M |
-Change in payables | 255.78%539M | 51.14%1.66B | 31.67%1.03B | 18.78%-346M | -2.45%1.1B | 2.44%783M | ---426M | 141.37%1.13B | --764.32M | 444.22%466.77M |
-Changes in other current assets | 60.76%-62M | 820.00%72M | 530.23%271M | -150.79%-158M | -134.12%-10M | -63.13%43M | ---63M | 242.25%29.31M | --116.62M | -344.60%-20.6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -40.00%-14M | -33.33%-48M | -22.22%-11M | -150.00%-10M | -10.19%-36M | -2.61%-9M | -4M | -17.86%-32.67M | -8.77M | -65.94%-27.72M |
Interest received (cash flow from operating activities) | 200.00%3M | 300.00%12M | 0.00%3M | 1M | 26.48%3M | 101.88%3M | 0 | -72.81%2.37M | 1.49M | -76.08%8.72M |
Tax refund paid | -287.18%-151M | 109.53%49M | 45.83%-13M | 83.40%-39M | -668.20%-514M | -162.44%-24M | -235M | -366.66%-66.91M | 38.43M | 18.94%-14.34M |
Other operating cash inflow (outflow) | 0 | 0.00%1M | 0.00%1M | 33.33%-2M | 1M | 99,900.00%1M | -3M | 0 | 1K | 2K |
Operating cash flow | 755.22%439M | 246.44%1.03B | 690.32%245M | 89.80%-67M | -177.77%-702M | -82.44%31M | ---657M | -4,486.88%-252.73M | --176.5M | 100.80%5.76M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 37.59%-83M | -180.54%-418M | -47.37%-28M | -104.62%-133M | -2.13%-149M | 48.22%-19M | ---65M | -22.26%-145.9M | ---36.69M | -3.99%-119.34M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,685.25%150.9M |
Net business purchase and sale | ---113M | ---706M | --0 | --0 | --0 | --0 | ---- | 125.67%145.55M | --0 | -94.86%-566.9M |
Net investment product transactions | ---- | -84.81%12M | -67.09%26M | ---- | 183.23%79M | 62,104.72%79M | ---- | -18.51%27.89M | --127K | -94.72%34.23M |
Repayment of advance payments to other parties and cash income from loans | ---- | --12M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Net changes in other investments | -288.89%-35M | -403.13%-161M | -367.74%-145M | -200.00%-9M | 78.02%-32M | 71.56%-31M | ---3M | 36.61%-145.58M | ---109.01M | -692.50%-229.67M |
Investing cash flow | -62.68%-231M | -1,136.27%-1.26B | -606.90%-147M | -108.82%-142M | 13.59%-102M | 119.92%29M | ---68M | 83.74%-118.04M | ---145.58M | -445.89%-725.78M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 4,995.08%2.99B | 148.28%14M | 266.67%25M | -916.67%-61M | -25.32%-29M | 58.71%-15M | ---6M | 92.74%-23.14M | ---36.33M | -418.62%-318.62M |
Net common stock issuance | -98.03%16M | -75.93%961M | --30M | --812M | --3.99B | --0 | --0 | --0 | ---- | --98.25M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.85%2.74B |
Increase or decrease of lease financing | -16.48%-205M | -21.80%-771M | -38.04%-225M | -22.22%-176M | -29.13%-633M | -28.09%-163M | ---144M | -143.64%-490.19M | ---127.25M | -24.67%-201.19M |
Net other fund-raising expenses | -100.00%-2M | ---- | ---- | ---1M | 97.37%-6M | --0 | ---- | -158,416.67%-227.98M | ---1K | -99.66%144K |
Financing cash flow | 386.93%2.8B | -93.86%204M | 4.49%-170M | 482.67%574M | 548.40%3.32B | -8.81%-178M | ---150M | -131.92%-741.31M | ---163.59M | 153.12%2.32B |
Net cash flow | ||||||||||
Beginning cash position | 2.04%6.27B | 76.92%6.14B | 1.66%6.54B | 76.92%6.14B | -19.34%3.47B | 80.41%6.43B | --3.47B | 49.18%4.3B | --3.56B | 21.73%2.88B |
Current changes in cash | 722.74%3B | -101.15%-29M | 38.98%-72M | 141.71%365M | 326.60%2.52B | 11.05%-118M | ---875M | -169.40%-1.11B | ---132.66M | 295.34%1.6B |
Effect of exchange rate changes | 14.63%47M | 2.67%154M | -16.47%-198M | -49.38%41M | -46.43%150M | -521.86%-170M | --81M | 252.26%279.99M | --40.3M | -267.68%-183.89M |
Cash adjustments other than cash changes | 0.00%1M | ---- | ---- | --1M | ---- | ---- | ---- | -200.00%-1K | ---- | 200.00%1K |
End cash Position | 42.29%9.32B | 2.04%6.27B | 2.04%6.27B | 144.60%6.55B | 76.92%6.14B | 76.92%6.14B | --2.68B | -19.34%3.47B | --3.47B | 49.18%4.3B |
Free cash flow | 278.00%356M | 170.63%606M | 1,836.36%213M | 72.38%-200M | -108.79%-858M | -91.38%11M | ---724M | -173.35%-410.93M | --127.59M | 82.13%-150.33M |
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