(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 79.15%28.67B | 329.16%193.17B | 135.83%65.58B | 636.42%60.68B | 953.64%50.91B | 287.11%16B | -44.18%45.01B | -0.46%27.81B | 134.56%8.24B | -78.17%4.83B |
Net profit before non-cash adjustment | 190.62%25.86B | 178.38%62.75B | 1,001.33%16.29B | 1,170.76%27.54B | 17.91%10.02B | -51.69%8.9B | -49.65%22.54B | -113.08%-1.81B | -356.94%-2.57B | -36.43%8.5B |
Total adjustment of non-cash items | -55.01%12.2B | 63.69%106.23B | 127.72%38.87B | -6.29%24.91B | 336.45%15.33B | 52.93%27.13B | -13.88%64.9B | -18.39%17.07B | 30.47%26.58B | -71.49%3.51B |
-Depreciation and amortization | 6.07%20.09B | 4.26%78.56B | 4.96%19.94B | 5.72%20.24B | -1.83%19.44B | 8.82%18.94B | 11.26%75.35B | 11.33%19B | 16.57%19.15B | 13.58%19.8B |
-Reversal of impairment losses recognized in profit and loss | ---- | 175.54%11.4B | ---- | ---- | ---- | ---- | 2,876.26%4.14B | ---- | ---- | ---- |
-Share of associates | -92.59%2M | 63.01%-27M | ---65M | 117.39%8M | 109.38%3M | 440.00%27M | 17.05%-73M | --0 | -387.50%-46M | 65.96%-32M |
-Disposal profit | --0 | -50.93%841M | -50.93%841M | --0 | --0 | --0 | 15.11%1.71B | 15.11%1.71B | --0 | --0 |
-Other non-cash items | -196.59%-7.89B | 195.30%15.46B | 186.73%6.75B | -37.70%4.66B | 74.70%-4.11B | 2,366.16%8.16B | -365.94%-16.23B | -443.47%-7.78B | 90.17%7.48B | -223.82%-16.26B |
Changes in working capital | 53.07%-9.4B | 157.02%24.19B | -16.92%10.42B | 152.18%8.23B | 456.21%25.57B | 37.48%-20.02B | -7.43%-42.43B | 284.59%12.55B | 11.71%-15.77B | -102.06%-7.18B |
-Change in receivables | 210.78%5.1B | 162.29%545M | 69.49%-6.7B | -8.48%-5.36B | -1.67%17.2B | -153.98%-4.6B | 91.96%-875M | 34.57%-21.95B | -327.18%-4.94B | 133.50%17.49B |
-Change in inventory | -878.45%-5.24B | 151.37%26.59B | -58.57%10.41B | 88.94%-1.82B | 187.25%17.32B | 101.66%673M | 16.16%-51.76B | 663.36%25.13B | 34.16%-16.44B | -32.05%-19.85B |
-Change in payables | 42.50%-9.26B | -128.79%-2.94B | -28.40%6.71B | 174.89%15.41B | -85.93%-8.96B | -34,344.68%-16.1B | -69.19%10.21B | -69.98%9.37B | 13.72%5.6B | -220.75%-4.82B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -41.18%20M | 0.12%851M | 30.69%362M | -45.97%67M | -7.40%388M | 13.33%34M | 19.55%850M | 13.52%277M | 67.57%124M | 33.02%419M |
Interest paid (cash flow from operating activities) | -26.99%-1.68B | -81.64%-6.27B | -67.28%-1.73B | -111.15%-1.74B | -55.30%-1.48B | -106.09%-1.32B | -40.35%-3.45B | -58.65%-1.04B | -129.81%-825M | -18.53%-953M |
Interest received (cash flow from operating activities) | 113.03%1.11B | 42.70%2.77B | 17.74%511M | 76.32%938M | 51.22%803M | 16.78%522M | 101.87%1.94B | 41.83%434M | 138.57%532M | 125.96%531M |
Tax refund paid | -122.16%-10.52B | -25.72%-20.72B | -50.75%-4.6B | -35.51%-6.13B | -21.69%-5.26B | -3.23%-4.73B | 1.64%-16.48B | -22.79%-3.05B | 19.61%-4.52B | -6.34%-4.33B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 67.61%17.61B | 509.28%169.8B | 146.07%60.12B | 1,416.77%53.82B | 8,900.00%45.36B | 1,811.24%10.51B | -55.83%27.87B | -3.61%24.43B | 263.13%3.55B | -97.17%504M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 6.06%-14.35B | 6.89%-62.17B | -4.90%-17.76B | 24.47%-13.13B | 10.91%-16.01B | -5.41%-15.28B | -43.10%-66.77B | -15.98%-16.93B | -89.11%-17.38B | -49.02%-17.97B |
Net intangibles purchase and sale | -61.27%-3.29B | -18.52%-9B | -1.11%-2.64B | -22.32%-2.03B | -28.40%-2.29B | -32.53%-2.04B | -43.96%-7.59B | -35.87%-2.61B | -29.64%-1.66B | -74.36%-1.78B |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -122.33%-2.33B | 102.01%3M | -212.78%-1.96B | -5.49%-288M |
Net investment product transactions | ---- | 2,763.87%6.82B | 11,649.09%6.46B | ---- | ---- | ---- | 240.83%238M | 131.61%55M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | -40.00%6M | ---- | ---- | ---- | ---- | -69.70%10M | ---- | ---- | ---- |
Net changes in other investments | -190.64%-2.41B | 193.75%2.11B | 136.53%328M | 41.58%-1.34B | -13.89%465M | 573.42%2.66B | -148.35%-2.26B | -355.11%-898M | -9,450.00%-2.29B | 141.93%540M |
Investing cash flow | -36.81%-20.05B | 20.92%-62.23B | 33.22%-13.61B | 30.14%-16.14B | 8.56%-17.83B | 6.79%-14.65B | -45.67%-78.7B | -23.78%-20.37B | -107.86%-23.11B | -33.18%-19.5B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -29.73%9.86B | -201.24%-70.58B | -8,898.15%-29.15B | -323.53%-27.4B | -210.42%-28.06B | -56.65%14.03B | 313.66%69.72B | 93.08%-324M | -30.56%12.26B | 874.58%25.41B |
Increase or decrease of lease financing | -35.87%-4.59B | -25.37%-16.85B | -54.18%-5.2B | -6.89%-3.92B | -29.83%-4.35B | -10.83%-3.38B | -0.42%-13.44B | -17.46%-3.37B | 13.57%-3.67B | -1.70%-3.35B |
Cash dividends paid | -254.60%-13.71B | 59.96%-5.26B | 80.00%-22M | 74.89%-1.29B | 56.77%-83M | 49.77%-3.87B | 16.66%-13.15B | 16.67%-110M | 20.09%-5.15B | 15.04%-192M |
Cash dividends for minorities | -88.46%-98M | -81.99%-2.87B | ---10M | 52.38%-10M | -95.25%-2.8B | 57.72%-52M | 12.44%-1.58B | --0 | 97.58%-21M | -55.42%-1.43B |
Net other fund-raising expenses | -300.00%-2M | 0.00%-3M | -100.00%-2M | --2M | ---4M | 200.00%1M | -100.39%-3M | 99.12%-1M | ---- | ---- |
Financing cash flow | -226.61%-8.54B | -329.97%-95.57B | -803.65%-34.38B | -1,055.12%-32.63B | -272.71%-35.3B | -68.66%6.74B | 411.70%41.56B | 51.19%-3.81B | -39.66%3.42B | 364.43%20.44B |
Net cash flow | ||||||||||
Beginning cash position | 22.22%90.25B | -1.66%73.85B | 4.61%80.57B | -20.49%74.19B | -9.53%77.59B | -1.66%73.85B | 1.20%75.09B | 6.44%77.02B | 17.62%93.31B | 2.24%85.77B |
Current changes in cash | -522.57%-10.97B | 229.44%12B | 4,675.20%12.13B | 131.24%5.04B | -637.51%-7.77B | -49.82%2.6B | -117.40%-9.27B | -76.78%254M | -111.56%-16.14B | 131.71%1.45B |
Effect of exchange rate changes | 186.35%3.29B | -33.51%5.34B | 55.75%-1.52B | 989.33%1.33B | -28.35%4.37B | -79.11%1.15B | 55.67%8.03B | -308.02%-3.42B | -123.08%-150M | --6.1B |
Cash adjustments other than cash changes | ---- | ---933M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 6.42%82.57B | 22.22%90.25B | 22.22%90.25B | 4.61%80.57B | -20.49%74.19B | -9.53%77.59B | -1.66%73.85B | -1.66%73.85B | 6.44%77.02B | 17.62%93.31B |
Free cash flow | 98.34%-123M | 307.26%97.51B | 736.20%39.32B | 344.74%38.2B | 240.74%27.38B | 55.71%-7.39B | -566.22%-47.05B | -45.55%4.7B | -17.10%-15.61B | -522.15%-19.46B |
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