(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 8.04%516.76B | -28.07%314.87B | -724.05%-17.13B | 73.42%293.4B | 41.23%-74.39B | 57.05%478.3B | 69.27%437.78B | 97.93%-2.08B | 105.12%169.19B | -298.18%-126.58B |
Net profit before non-cash adjustment | 27.63%268.39B | 1,294.18%42.04B | 118.05%70.99B | 11.26%75.48B | -29.56%79.88B | -45.88%210.28B | -104.16%-3.52B | -70.57%32.56B | -37.05%67.84B | 32.73%113.4B |
Total adjustment of non-cash items | -39.00%226.57B | -16.14%267.9B | -138.41%-73.63B | -17.17%95.06B | -96.65%-62.77B | 86.74%371.44B | 41.24%319.47B | -174.98%-30.88B | 1,840.06%114.77B | -45.28%-31.92B |
-Depreciation and amortization | 1.67%274.1B | -10.57%66.13B | -2.41%64.51B | 14.89%73.64B | 6.67%69.83B | 6.86%269.6B | 10.89%73.95B | 3.72%66.1B | 6.24%64.1B | 6.37%65.46B |
-Share of associates | -144.15%-56.16B | -3,759.60%-11.66B | -1,530.88%-17.89B | -259.29%-8.91B | 17.54%-17.7B | 76.94%-23B | 98.36%-302M | 104.18%1.25B | 90.43%-2.48B | 15.71%-21.47B |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | -93.09%8.63B | -13.18%213.43B | -22.41%-120.25B | -42.93%30.34B | -51.35%-114.89B | 169.30%124.84B | 38.15%245.82B | -118.01%-98.23B | 286.67%53.16B | -30.79%-75.91B |
Changes in working capital | 121.08%21.8B | -95.95%4.94B | -286.27%-14.49B | 1,014.73%122.86B | 56.02%-91.5B | 63.44%-103.42B | 333.14%121.83B | 98.12%-3.75B | 56.97%-13.43B | -51,986.78%-208.07B |
-Change in receivables | 61.04%31.14B | -80.44%9.22B | -11.87%-47.82B | 87.48%61.37B | 147.10%8.37B | 182.87%19.34B | 403.09%47.11B | 63.39%-42.74B | 41.20%32.74B | -120.71%-17.77B |
-Change in inventory | 127.92%34.78B | -134.23%-15.87B | -187.55%-16.57B | 249.18%52.76B | 109.36%14.46B | 71.13%-124.58B | 164.26%46.35B | 112.64%18.93B | 71.38%-35.37B | -79.69%-154.49B |
-Change in payables | -722.77%-43.56B | -60.20%11.55B | 137.11%51.39B | 207.23%10.01B | -239.20%-116.52B | -96.00%7B | -9.49%29.01B | -69.05%21.68B | -113.12%-9.34B | -2,310.42%-34.35B |
-Provision for loans, leases and other losses | 89.19%-559M | 106.28%40M | 6.83%-1.5B | 11.84%-1.29B | 249.69%2.19B | -77.31%-5.17B | -118.94%-637M | 51.88%-1.61B | 26.17%-1.46B | -53.35%-1.46B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -35.32%-20.51B | -8.95%-4.46B | -24.90%-5.42B | -56.08%-5.3B | -60.13%-5.33B | -31.11%-15.16B | -39.78%-4.09B | -47.69%-4.34B | -28.04%-3.4B | -9.41%-3.33B |
Interest received (cash flow from operating activities) | -33.69%24.7B | -53.37%3.76B | 50.02%4.66B | -44.83%9.88B | -21.69%6.4B | 5.08%37.25B | -12.94%8.06B | -79.97%3.11B | 122.64%17.91B | 208.69%8.17B |
Tax refund paid | 59.87%-41.98B | 92.08%-1.11B | 26.16%-22.58B | 284.06%19.51B | 23.49%-37.8B | -252.11%-104.6B | -1.19%-14.02B | -190.82%-30.57B | -212.36%-10.6B | -234.53%-49.41B |
Other operating cash inflow (outflow) | -1M | -200.00%-3M | 200.00%3M | -100.00%-2M | 133.33%1M | 0 | 200.00%3M | 150.00%1M | -1M | -3M |
Operating cash flow | 21.01%478.97B | -26.81%313.06B | -19.42%-40.47B | 83.41%317.49B | 35.08%-111.11B | 32.49%395.8B | 70.34%427.73B | 65.55%-33.89B | 77.90%173.1B | -451.33%-171.14B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -17.67%-319.5B | -5.18%-91.33B | -33.01%-79.02B | -14.51%-77.81B | -24.43%-71.33B | 12.59%-271.52B | -6.57%-86.84B | 14.31%-59.41B | 13.25%-67.95B | 29.64%-57.32B |
Net investment product transactions | -116.03%-1.9B | -134.51%-791M | -103.33%-160M | -125.50%-1.99B | 134.35%1.04B | -57.45%11.87B | -33.04%2.29B | -72.11%4.8B | -7.18%7.8B | -165.76%-3.02B |
Net changes in other investments | 73.68%-3.86B | -177.86%-2.52B | 68.47%-5.28B | 269.46%2.26B | 691.51%1.68B | -175.97%-14.65B | 1,818.09%3.23B | -52,265.63%-16.76B | -391.70%-1.34B | 103.82%212M |
Investing cash flow | -18.57%-325.26B | -16.39%-94.64B | -18.35%-84.47B | -26.09%-77.54B | -14.11%-68.62B | 4.77%-274.31B | -3.92%-81.31B | -36.83%-71.37B | 11.49%-61.49B | 31.79%-60.13B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -15,389.01%-54.28B | 77.63%-78.2B | -99.87%213M | -60.39%-187.04B | -31.39%210.75B | -99.05%355M | -101.61%-349.58B | -20.13%159.4B | -1,503.45%-116.62B | 1,570.78%307.16B |
Net common stock issuance | 13,795.02%114.5B | -16.67%-21M | 47.06%-9M | 13,080.32%114.54B | -20.00%-12M | 1,367.69%824M | 18.18%-18M | 19.05%-17M | 6,784.62%869M | -11.11%-10M |
Cash dividends paid | 34.47%-49.28B | --0 | -9.45%-31.83B | --0 | 62.17%-17.45B | -86.34%-75.2B | --0 | 15.93%-29.08B | --0 | -699.97%-46.12B |
Net other fund-raising expenses | -56.08%-56.43B | -279.83%-21.47B | -111.11%-13.26B | 20.72%-8.73B | 1.82%-12.97B | 33.42%-36.16B | 50.58%-5.65B | 26.42%-6.28B | 48.44%-11.01B | -1.82%-13.21B |
Financing cash flow | 58.71%-45.49B | 71.94%-99.69B | -136.19%-44.88B | 35.91%-81.24B | -27.24%180.32B | -91.85%-110.18B | -92.18%-355.25B | -20.72%124.02B | -342.60%-126.76B | 67,809.56%247.82B |
Net cash flow | ||||||||||
Beginning cash position | 17.31%119.39B | -2.50%118.12B | 146.58%288.7B | 1.84%130.23B | 17.31%119.39B | -28.54%101.77B | 10.43%121.15B | 15.77%117.08B | 24.33%127.87B | -28.54%101.77B |
Current changes in cash | 856.52%108.22B | 1,442.85%118.74B | -1,005.12%-169.82B | 1,147.60%158.71B | -96.42%592M | 124.22%11.31B | 26.30%-8.84B | 218.49%18.76B | -1,768.06%-15.15B | 141.56%16.54B |
Effect of exchange rate changes | 77.71%13.93B | -10.19%6.23B | 80.94%-2.48B | -105.07%-221M | 8.85%10.4B | 28.93%7.84B | 70.65%6.94B | -584.80%-13.01B | 580.49%4.36B | 3,915.13%9.56B |
Cash adjustments other than cash changes | 200.07%1.54B | -100.67%-1M | 201.72%1.71B | ---24M | ---153M | ---1.54B | --149M | -56,266.67%-1.69B | ---- | ---- |
End cash Position | 103.60%243.08B | 103.60%243.08B | -2.50%118.12B | 146.58%288.7B | 1.84%130.23B | 17.31%119.39B | 17.31%119.39B | 10.43%121.15B | 15.77%117.08B | 24.33%127.87B |
Free cash flow | 39.90%149.14B | -35.11%213.88B | -28.71%-120.6B | 137.52%239.47B | 20.21%-183.6B | 830.64%106.6B | 96.97%329.59B | 44.22%-93.7B | 432.64%100.82B | -600.09%-230.11B |
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