(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 | -41.27%999M | -7.19%10.64B | 168.59%3.44B | -59.17%1.86B | 17.25%3.64B | -32.66%1.7B | 52.31%11.46B | 250.68%1.28B | 13.63%4.55B | 49.45%3.11B |
Net profit before non-cash adjustment | -59.17%1.6B | -23.57%4.14B | -332.47%-1.98B | -17.89%1.16B | -33.25%1.05B | 148.66%3.91B | -3.95%5.42B | 279.11%853M | -19.80%1.41B | -10.99%1.58B |
Total adjustment of non-cash items | 119.50%431M | 11.82%4.5B | 168.55%4.65B | 120.43%928M | 3.45%1.14B | -385.16%-2.21B | 41.63%4.03B | 1.82%1.73B | 27.58%421M | 29.95%1.1B |
-Depreciation and amortization | -3.05%763M | 6.48%3.34B | 9.28%860M | 9.14%848M | 8.77%843M | -1.13%787M | 20.72%3.14B | 13.56%787M | 16.84%777M | 21.09%775M |
-Reversal of impairment losses recognized in profit and loss | ---- | 354.07%3.02B | 317.77%2.77B | ---- | ---- | ---- | -18.33%664M | --664M | ---- | ---- |
-Disposal profit | ---- | 11.41%459M | 54.55%459M | --0 | ---- | ---- | 20,700.00%412M | 4,850.00%297M | --0 | ---- |
-Other non-cash items | 88.92%-332M | -1,161.20%-2.31B | 3,172.22%553M | 54.78%-161M | 40.09%297M | -14,171.43%-3B | 67.55%-183M | -109.63%-18M | -6.27%-356M | 1.92%212M |
Changes in working capital | ---1.03B | -1.24%1.99B | 159.43%775M | -108.59%-233M | 239.34%1.45B | --0 | 310.66%2.02B | 16.20%-1.3B | 42.17%2.71B | 178.64%427M |
-Change in receivables | -262.37%-337M | -111.16%-217M | -84.14%127M | 204.10%203M | -200.00%-454M | -110.52%-93M | 251.40%1.94B | 205.39%801M | -177.69%-195M | 257.48%454M |
-Change in inventory | -95.83%1M | 70.91%-16M | 53.33%-7M | -58.82%-27M | ---6M | 204.35%24M | -375.00%-55M | -287.50%-15M | -525.00%-17M | --0 |
-Change in prepaid assets | -87.85%74M | 501.45%831M | 78.66%-245M | -51.58%628M | 82.61%-161M | 6.84%609M | 4.17%-207M | -5.51%-1.15B | 10.85%1.3B | -9.20%-926M |
-Change in payables | -62.30%161M | 973.08%1.14B | 89.78%-197M | -104.83%-108M | 536.64%1.01B | 305.29%427M | -121.10%-130M | -181.73%-1.93B | 45.26%2.24B | 72.18%-232M |
-Provision for loans, leases and other losses | 4.24%-926M | -44.40%258M | 11.37%1.1B | -52.80%-929M | -6.54%1.06B | 7.38%-967M | 598.92%464M | 1.76%985M | 42.42%-608M | 12.43%1.13B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -8.33%-78M | -1.41%-288M | -2.86%-72M | -13.64%-75M | -6.15%-69M | 13.25%-72M | -19.33%-284M | -14.75%-70M | -10.00%-66M | -12.07%-65M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 20.75%-1.01B | -14.21%-2.5B | -11M | -7.75%-1.21B | -216.67%-7M | -18.66%-1.27B | -3.94%-2.19B | 0 | -0.09%-1.12B | 126.09%6M |
Other operating cash inflow (outflow) | -172.79%-222M | -71.43%6M | -471.43%-52M | -513.04%-141M | -806.67%-106M | 1,933.33%305M | -93.75%21M | -78.13%14M | -428.57%-23M | -31.82%15M |
Operating cash flow | -146.68%-309M | -12.81%7.86B | 169.85%3.3B | -87.06%432M | 12.99%3.46B | -52.24%662M | 63.29%9.01B | 233.51%1.22B | 17.99%3.34B | 51.63%3.06B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 49.12%-145M | -20.59%-1.22B | 49.30%-252M | 44.56%-163M | -324.59%-518M | -193.81%-285M | -285.50%-1.01B | -392.08%-497M | -583.72%-294M | -281.25%-122M |
Net intangibles purchase and sale | -81.13%-192M | -22.60%-358M | -1.92%-53M | 36.52%-73M | -53.66%-126M | -146.51%-106M | 44.59%-292M | 7.14%-52M | -43.75%-115M | 20.39%-82M |
Net business purchase and sale | --0 | -669.77%-1.32B | 5.56%-51M | 107.14%2M | ---1.59B | 444.44%310M | 97.54%-172M | 98.61%-54M | 98.94%-28M | --0 |
Net investment product transactions | ---- | --0 | --0 | --0 | --0 | --0 | -237.07%-403M | --0 | --0 | ---310M |
Net changes in other investments | 3,238.46%1.22B | 146.94%138M | -275.00%-60M | 5,740.00%282M | 83.33%-45M | -1,200.00%-39M | -700.00%-294M | -200.00%-16M | -129.41%-5M | -2,354.55%-270M |
Investing cash flow | 839.17%887M | -27.22%-2.76B | 32.79%-416M | 110.86%48M | -190.05%-2.27B | 63.19%-120M | 70.84%-2.17B | 84.57%-619M | 83.89%-442M | -26.45%-784M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -181.61%-1.82B | 159.38%1.77B | 21.33%-1.57B | -1.62%1.89B | 78.67%-781M | 191.50%2.23B | -156.74%-2.97B | -142.48%-2B | -40.86%1.92B | -45.74%-3.66B |
Net common stock issuance | ---- | ---1.52B | ---191M | ---935M | ---- | ---- | --0 | --0 | --0 | ---- |
Increase or decrease of lease financing | -6.38%-50M | -2.62%-196M | -8.51%-51M | -6.38%-50M | -2.13%-48M | 6.00%-47M | -24.03%-191M | -11.90%-47M | -23.68%-47M | -23.68%-47M |
Cash dividends paid | 2.76%-916M | 0.26%-1.89B | ---1M | 0.95%-939M | ---4M | 0.11%-942M | -0.16%-1.89B | --0 | -0.53%-948M | --0 |
Net other fund-raising expenses | ---- | 98.06%-3M | 7,600.00%150M | --115M | -166.00%-266M | 96.23%-2M | -1,007.14%-155M | 0.00%-2M | --0 | -3,233.33%-100M |
Financing cash flow | -324.86%-2.79B | 64.75%-1.84B | 18.67%-1.66B | -91.45%79M | 60.85%-1.49B | 540.93%1.24B | -262.79%-5.21B | -143.83%-2.05B | -59.17%924M | -48.98%-3.81B |
Net cash flow | ||||||||||
Beginning cash position | 27.48%15.12B | 15.93%11.86B | 4.46%13.89B | 40.69%13.33B | 23.90%13.64B | 15.93%11.86B | 14.24%10.23B | 44.52%13.3B | 38.27%9.48B | 37.43%11.01B |
Current changes in cash | -223.98%-2.21B | 99.94%3.26B | 184.87%1.22B | -85.37%559M | 80.12%-304M | 128.63%1.78B | 27.94%1.63B | -240.72%-1.44B | 62.66%3.82B | -32.27%-1.53B |
Cash adjustments other than cash changes | ---- | 0.00%-1M | --0 | --0 | ---- | ---- | -200.00%-1M | ---- | ---- | ---- |
End cash Position | -5.36%12.91B | 27.48%15.12B | 27.48%15.12B | 4.46%13.89B | 40.69%13.33B | 23.90%13.64B | 15.93%11.86B | 15.93%11.86B | 44.52%13.3B | 38.27%9.48B |
Free cash flow | -338.38%-646M | -18.29%6.28B | 355.62%3B | -93.31%196M | -1.43%2.82B | -78.18%271M | 62.85%7.69B | 214.83%658M | 8.24%2.93B | 52.26%2.86B |
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