(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 | 103.51%16.63B | -1.25%28.09B | 8.39%11.6B | 2.49%6.88B | -75.72%1.44B | 60.30%8.17B | -10.69%28.44B | 13.62%10.7B | 93.91%6.71B | -18.40%5.94B |
Net profit before non-cash adjustment | 34.74%12.05B | 24.43%38.35B | 65.53%10.38B | 16.00%9.68B | 16.08%9.35B | 9.69%8.94B | 0.47%30.82B | -26.57%6.27B | 2.81%8.34B | 22.40%8.05B |
Total adjustment of non-cash items | -33.55%832M | -29.85%6.09B | -66.42%1.34B | -7.09%2.74B | 216.25%759M | -16.48%1.25B | 141.77%8.68B | 467.71%4B | 14.36%2.95B | -74.11%240M |
-Depreciation and amortization | 1.58%1.8B | 1.86%7.59B | -3.21%1.99B | 1.94%1.95B | 3.80%1.88B | 5.92%1.77B | 12.67%7.45B | 15.42%2.06B | 9.14%1.91B | 13.66%1.81B |
-Reversal of impairment losses recognized in profit and loss | ---- | -86.16%94M | ---- | ---- | ---- | ---- | 176.02%679M | ---- | ---- | ---- |
-Disposal profit | -257.14%-11M | -86.39%146M | -83.89%193M | -76.47%52M | 69.28%-106M | 800.00%7M | 174.93%1.07B | 207.44%1.2B | 22,200.00%221M | -8,525.00%-345M |
-Net exchange gains and losses | -4.05%-616M | -42.76%-1.26B | -100.31%-1M | -93.66%18M | 9.84%-687M | 19.24%-592M | 30.39%-884M | 151.33%327M | 210.51%284M | -350.89%-762M |
-Other non-cash items | -615.15%-340M | -233.61%-481M | -253.21%-936M | 35.59%720M | 29.12%-331M | -88.24%66M | 163.27%360M | 80.57%-265M | -51.01%531M | 5.85%-467M |
Changes in working capital | 284.75%3.74B | -47.85%-16.36B | -130.14%-129M | -20.95%-5.54B | -267.51%-8.67B | 55.53%-2.03B | -356.58%-11.06B | -78.17%428M | 36.69%-4.58B | -912.02%-2.36B |
-Change in receivables | 1,095.96%4.44B | -16.42%-5.12B | -103.59%-67M | 32.90%-3.05B | -102.04%-2.37B | 168.32%371M | -4,497.00%-4.4B | 214.84%1.87B | 22.53%-4.55B | -134.01%-1.17B |
-Change in inventory | 73.88%-502M | 2.99%-5.65B | 80.65%-357M | -170.90%-2.28B | -54.17%-1.09B | 20.91%-1.92B | 11.03%-5.82B | 23.16%-1.85B | 53.94%-842M | 54.80%-707M |
-Change in payables | -3.10%-2.16B | -4,202.19%-5.89B | -181.63%-542M | -55.35%1.17B | -1,864.89%-4.42B | 34.24%-2.1B | -103.33%-137M | -77.73%664M | 15.91%2.62B | 85.21%-225M |
-Change in accrued expense | 9.62%3.15B | ---- | ---- | 1.02%-195M | -2.92%-2.82B | -4.81%2.87B | ---- | ---- | -72.81%-197M | 2.49%-2.74B |
-Provision for loans, leases and other losses | 0.18%-1.12B | 214.43%222M | 6.00%548M | 25.12%-1.25B | -13.60%2.05B | 20.43%-1.12B | -7.78%-194M | -27.59%517M | 4.74%-1.67B | 6.81%2.37B |
-Changes in other current assets | 56.45%-54M | 116.44%84M | 121.18%147M | 18.03%72M | -109.32%-11M | -3,200.00%-124M | -701.18%-511M | -2,493.10%-694M | -18.67%61M | 1,411.11%118M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -66.67%-35M | 0.00%-164M | 32.81%-43M | -10.81%-41M | -59.46%-59M | 19.23%-21M | -10.07%-164M | -30.61%-64M | 7.50%-37M | -42.31%-37M |
Interest received (cash flow from operating activities) | 13.99%326M | 23.57%734M | 93.62%91M | 18.50%269M | 100.00%88M | 3.62%286M | 15.56%594M | 9.30%47M | 12.38%227M | 4.76%44M |
Tax refund paid | -42.29%-6.45B | 8.70%-9.37B | -1,237.93%-388M | 3.33%-4.27B | 52.72%-174M | 16.72%-4.53B | -43.27%-10.26B | 87.22%-29M | -38.01%-4.42B | -65.77%-368M |
Other operating cash inflow (outflow) | -521.43%-118M | -441.67%-123M | -3,725.00%-153M | -250.00%-3M | 5M | -26.32%28M | 80.00%36M | -136.36%-4M | 111.76%2M | 0 |
Operating cash flow | 163.32%10.35B | 2.77%19.17B | 4.27%11.1B | 13.96%2.83B | -76.66%1.3B | 6,996.49%3.93B | -25.62%18.65B | 15.82%10.65B | 513.83%2.49B | -21.46%5.57B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 33.87%-2.06B | -51.77%-12.29B | -44.37%-2.73B | -87.79%-3.86B | -3.98%-2.59B | -87.18%-3.11B | -9.36%-8.1B | -912.30%-1.89B | 61.27%-2.06B | -161.34%-2.49B |
Net intangibles purchase and sale | 74.67%-19M | -0.91%-443M | 76.90%-67M | -151.28%-98M | -554.84%-203M | 5.06%-75M | -29.50%-439M | -104.23%-290M | 31.58%-39M | 20.51%-31M |
Net business purchase and sale | ---- | ---23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | ---- | -15.27%333M | 13,800.00%137M | --2M | ---- | ---- | -67.41%393M | -100.08%-1M | --0 | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | 98.98%-4M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | 178.79%92M | ---- | ---- | ---- | ---- | 725.00%33M | ---- | ---- | ---- |
Net changes in other investments | -866.67%-58M | -5.60%-566M | 103.57%16M | -173.28%-317M | -303.94%-259M | 93.94%-6M | -277.46%-536M | -552.53%-448M | -214.85%-116M | 149.61%127M |
Investing cash flow | 33.13%-2.13B | -49.08%-12.9B | 0.96%-2.58B | -93.31%-4.27B | -42.89%-2.86B | -73.46%-3.19B | -56.64%-8.65B | -521.88%-2.6B | 58.24%-2.21B | -61.13%-2B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -950.00%-1.68B | -9,850.00%-1.95B | 650.00%150M | 85.00%-30M | --150M | 33.33%-160M | -75.61%20M | 107.72%20M | -245.99%-200M |
Net common stock issuance | --0 | -128,300.00%-2.57B | -256,400.00%-2.57B | ---1M | -100.00%-2M | --0 | 33.33%-2M | ---1M | --0 | 0.00%-1M |
Increase or decrease of lease financing | ---- | -49.10%-331M | ---- | ---- | ---- | ---- | -14.43%-222M | ---- | ---- | ---- |
Cash dividends paid | -8.42%-3.15B | -4.31%-6.22B | -10.53%-21M | -4.19%-3.16B | 5.56%-136M | -4.90%-2.91B | -9.81%-5.97B | 17.39%-19M | -9.78%-3.03B | -8.27%-144M |
Cash dividends for minorities | -400.00%-5M | -231.25%-53M | --0 | --0 | -420.00%-52M | 83.33%-1M | -77.78%-16M | --0 | --0 | -900.00%-10M |
Net other fund-raising expenses | 13.43%-58M | -25,000.00%-251M | 42.86%230M | -27.27%-70M | -525.45%-344M | -28.85%-67M | 0.00%-1M | 3.87%161M | 27.63%-55M | -66.67%-55M |
Financing cash flow | -13.80%-3.22B | -74.42%-11.11B | -7,501.64%-4.64B | -0.42%-3.08B | -37.56%-564M | 0.14%-2.83B | -8.28%-6.37B | -405.00%-61M | 1.00%-3.07B | -1,222.58%-410M |
Net cash flow | ||||||||||
Beginning cash position | -5.75%55.57B | 8.36%58.96B | 1.47%51.68B | 3.22%56.12B | 13.05%57.39B | 8.36%58.96B | 37.45%54.41B | 15.59%50.94B | 5.01%54.37B | 10.60%50.76B |
Current changes in cash | 339.74%5B | -233.21%-4.84B | -51.31%3.89B | -61.95%-4.52B | -166.90%-2.12B | 55.87%-2.09B | -73.44%3.63B | -18.79%7.98B | 65.05%-2.79B | -45.66%3.17B |
Effect of exchange rate changes | 61.09%828M | 57.84%1.45B | -93.02%3M | 113.32%85M | 95.16%847M | -52.36%514M | -20.52%918M | -91.70%43M | -328.67%-638M | 804.17%434M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | ---- |
End cash Position | 6.99%61.4B | -5.75%55.57B | -5.75%55.57B | 1.47%51.68B | 3.22%56.12B | 13.05%57.39B | 8.36%58.96B | 8.36%58.96B | 15.59%50.94B | 5.01%54.37B |
Free cash flow | 1,050.49%8.23B | -36.86%6.33B | -1.80%8.27B | -411.68%-1.15B | -149.88%-1.52B | 139.50%715M | -35.23%10.02B | 19.70%8.43B | 107.38%368M | -50.24%3.04B |
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