(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 | 58.65%36.76B | -1.66%9.82B | 679.30%12.05B | -96.12%197M | 123.80%14.7B | -4.71%23.17B | 1.58%9.99B | -41.77%1.55B | 195.23%5.07B | -35.06%6.57B |
Net profit before non-cash adjustment | -48.78%15.02B | -55.13%3.3B | -31.77%4.14B | -62.62%2.78B | -43.33%4.8B | -2.59%29.32B | -0.35%7.36B | -13.95%6.07B | 15.17%7.43B | -8.11%8.47B |
Total adjustment of non-cash items | -13.35%8.36B | 310.78%3.73B | -36.24%2.77B | -46.59%924M | -65.08%930M | 19.97%9.64B | 488.46%909M | 21.98%4.34B | 511.90%1.73B | -48.12%2.66B |
-Depreciation and amortization | -1.53%9.63B | -3.26%2.49B | -1.80%2.4B | 0.63%2.41B | -1.57%2.33B | 7.56%9.78B | -0.39%2.58B | 1.79%2.44B | 13.29%2.4B | 18.75%2.36B |
-Reversal of impairment losses recognized in profit and loss | -85.19%36M | ---- | ---- | ---- | ---- | -83.56%243M | ---- | ---- | ---- | ---- |
-Disposal profit | 89.70%-45M | 23.24%-294M | 105.92%9M | -40.74%16M | 215.49%224M | 65.70%-437M | 67.87%-383M | -181.48%-152M | 160.00%27M | 317.65%71M |
-Other non-cash items | -2,360.71%-1.27B | 197.97%1.5B | -82.52%358M | -116.88%-1.5B | -803.91%-1.62B | 104.44%56M | 50.80%-1.53B | 69.12%2.05B | 72.17%-693M | -92.64%230M |
Changes in working capital | 184.80%13.39B | 62.19%2.79B | 157.99%5.14B | 14.13%-3.51B | 296.60%8.97B | -14.25%-15.79B | -35.91%1.72B | -11.42%-8.87B | 5.27%-4.08B | -7.67%-4.56B |
-Change in receivables | 653.91%11.77B | -90.73%147M | 136.61%1.99B | -287.32%-2.96B | 403.08%12.59B | -597.42%-2.12B | -52.19%1.59B | -9.56%-5.45B | -176.96%-765M | 129.75%2.5B |
-Change in inventory | 173.85%6.67B | 3,119.73%4.44B | 186.03%2.47B | 251.58%1.06B | 75.74%-1.29B | 8.62%-9.03B | 93.14%-147M | -145.09%-2.87B | 42.10%-696M | 0.89%-5.32B |
-Change in payables | -1.10%-4.43B | -656.30%-1.32B | 264.75%715M | 40.79%-1.53B | -42.78%-2.29B | -55.08%-4.38B | -87.95%238M | 70.23%-434M | 31.06%-2.58B | -502.51%-1.61B |
-Provision for loans, leases and other losses | -303.06%-398M | ---- | ---- | ---- | ---- | 230.67%196M | ---- | ---- | ---- | ---- |
-Changes in other current assets | 51.45%-218M | 50.33%-76M | 68.10%-37M | -65.12%-71M | 75.18%-34M | 67.65%-449M | 51.27%-153M | 67.51%-116M | 88.09%-43M | 61.52%-137M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -383.33%-29M | -700.00%-16M | 200.00%1M | -500.00%-12M | -100.00%-2M | -50.00%-6M | 0.00%-2M | 0.00%-1M | -100.00%-2M | -1M |
Interest received (cash flow from operating activities) | 40.30%926M | 94.52%142M | 28.79%340M | 100.00%110M | 24.63%334M | 1.23%660M | 62.22%73M | 20.00%264M | 41.03%55M | -22.99%268M |
Tax refund paid | 31.01%-7.47B | 58.62%-120M | 17.40%-3.77B | 57.79%-103M | 39.31%-3.48B | -17.16%-10.83B | 28.40%-290M | -26.71%-4.56B | 12.86%-244M | -15.63%-5.73B |
Other operating cash inflow (outflow) | 0.00%-1M | 0 | 0 | -1M | 0 | -1M | -200.00%-1M | 0 | 0 | 0 |
Operating cash flow | 132.31%30.19B | 0.61%9.83B | 413.00%8.62B | -96.09%191M | 949.91%11.55B | -17.34%12.99B | 3.13%9.77B | -278.82%-2.75B | 230.92%4.88B | -80.00%1.1B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -35.90%-14.63B | -12.09%-3.26B | -120.41%-5.96B | -26.83%-2.61B | 9.65%-2.79B | -6.69%-10.76B | 35.41%-2.91B | -60.15%-2.71B | -6.51%-2.06B | -57.66%-3.09B |
Net investment product transactions | -57.78%2.27B | -51.28%2.34B | 82.40%-63M | -98.54%13M | -134.69%-17M | 4,990.00%5.38B | 556.61%4.8B | -143.39%-358M | 188.64%889M | 125.52%49M |
Net changes in other investments | 97.72%-9M | 88.11%-34M | 226.42%67M | 26.67%-22M | 20.00%-20M | -672.55%-394M | -1,687.50%-286M | -231.25%-53M | -200.00%-30M | -177.78%-25M |
Investing cash flow | -113.98%-12.37B | -159.86%-959M | -91.21%-5.96B | -118.22%-2.62B | 7.74%-2.83B | 50.17%-5.78B | 128.74%1.6B | -254.09%-3.12B | 59.73%-1.2B | -41.87%-3.06B |
Financing cash flow | ||||||||||
Net common stock issuance | -52,472.22%-9.43B | -6,994.44%-1.24B | ---2.68B | ---3.65B | ---1.86B | --18M | --18M | --0 | --0 | --0 |
Cash dividends paid | -5.52%-7.63B | 17.28%-67M | 1.93%-3.7B | -29.51%-79M | -14.12%-3.78B | -15.33%-7.23B | -44.64%-81M | -13.78%-3.77B | -17.31%-61M | -16.53%-3.31B |
Cash dividends for minorities | --0 | --0 | ---- | ---- | ---- | ---658M | ---16M | ---- | ---- | ---- |
Net other fund-raising expenses | -13.58%-92M | -10.00%-22M | -10.00%-22M | 0.00%-20M | -33.33%-28M | 66.80%-81M | -17.65%-20M | -5.26%-20M | 90.15%-20M | -320.00%-21M |
Financing cash flow | -115.67%-17.15B | -1,243.43%-1.33B | -44.27%-6.4B | -4,525.93%-3.75B | -70.04%-5.67B | -22.08%-7.95B | -35.62%-99M | -32.97%-4.44B | 68.24%-81M | -17.06%-3.34B |
Net cash flow | ||||||||||
Beginning cash position | 0.75%59.98B | 11.17%53.97B | -2.22%58.18B | 15.64%64.03B | 0.75%59.98B | -1.41%59.54B | -11.41%48.55B | 0.30%59.5B | -9.21%55.37B | -1.41%59.54B |
Current changes in cash | 191.44%673M | -33.11%7.54B | 63.73%-3.74B | -271.73%-6.18B | 157.61%3.05B | 69.22%-736M | 194.72%11.27B | -108.50%-10.31B | 303.85%3.6B | -1,174.65%-5.3B |
Effect of exchange rate changes | 53.69%1.81B | 493.79%956M | 27.19%-466M | -38.09%330M | -11.82%992M | -23.49%1.18B | -82.42%161M | -250.59%-640M | 433.00%533M | 1,025.00%1.13B |
Cash adjustments other than cash changes | -200.00%-1M | ---- | ---- | ---- | ---- | --1M | --2M | ---- | ---- | ---- |
End cash Position | 4.14%62.47B | 4.14%62.47B | 11.17%53.97B | -2.22%58.18B | 15.64%64.03B | 0.75%59.98B | 0.75%59.98B | -11.41%48.55B | 0.30%59.5B | -9.21%55.37B |
Free cash flow | 605.95%15.55B | -4.13%6.56B | 148.55%2.65B | -186.23%-2.43B | 538.95%8.76B | -60.17%2.2B | 38.02%6.85B | -122.01%-5.47B | 665.66%2.82B | -156.53%-2B |
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 |
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