(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 182.06%144.88B | 142.65%40.47B | -0.66%71.59B | -17.94%51.13B | 502.71%63.98B | -36.78%51.37B | -70.67%-94.88B | -48.39%72.07B | 23.85%62.31B | -193.67%-15.89B |
Net profit before non-cash adjustment | 31.08%84.88B | 5.13%79.18B | 49.05%260B | 127.22%60.5B | 27.68%59.43B | 41.43%64.75B | 35.74%75.32B | -7.80%174.44B | -5.87%26.63B | -2.58%46.54B |
Total adjustment of non-cash items | 10.39%50.85B | -3.31%52.6B | 33.28%178.49B | 12.07%34.61B | 6.93%43.42B | 47.43%46.06B | 74.43%54.4B | 5.48%133.92B | 46.00%30.88B | 14.51%40.6B |
-Depreciation and amortization | 15.74%29.97B | 11.49%28.27B | 20.19%107.27B | 19.71%29.01B | 13.40%27.01B | 14.67%25.9B | 36.19%25.36B | 24.47%89.25B | 29.81%24.23B | 33.20%23.81B |
-Share of associates | ---- | ---- | -28.56%-2.11B | -384.82%-543M | -114.24%-632M | ---- | ---- | 46.02%-1.64B | 79.26%-112M | 69.37%-295M |
-Disposal profit | ---- | ---- | --0 | -92.58%-3.27B | 116.90%1.55B | ---- | ---- | --0 | 16.96%-1.7B | -47.31%716M |
-Deferred income tax | 17.41%26.32B | -10.70%27.05B | 44.64%84.4B | 34.25%13.96B | 1.23%17.74B | 112.22%22.42B | 52.44%30.29B | -9.89%58.35B | 10.81%10.4B | -0.24%17.52B |
-Other non-cash items | -74.68%-5.3B | -117.88%-2.72B | 8.07%-11.07B | -134.56%-4.54B | -94.88%-2.25B | -77.06%-3.03B | 82.77%-1.25B | -86.52%-12.04B | 55.10%-1.94B | -202.62%-1.15B |
Changes in working capital | 115.40%9.16B | 59.34%-91.32B | -55.27%-366.9B | -1,017.16%-43.99B | 62.28%-38.86B | -1,509.10%-59.45B | -57.87%-224.6B | -33.86%-236.29B | 451.90%4.8B | -55.47%-103.03B |
-Change in receivables | -235.58%-27.51B | 23.07%-112.07B | 9.46%-228.12B | 81.58%-9.06B | 25.88%-65.17B | 66.35%-8.2B | -61.07%-145.68B | -67.49%-251.94B | -72.73%-49.2B | -171.09%-87.93B |
-Change in inventory | 1,046.73%24.22B | -261.40%-9.91B | 135.02%21.95B | 234.65%15.52B | 89.03%-1.82B | -54.86%2.11B | 115.66%6.14B | 42.50%-62.68B | 67.21%-11.53B | 54.25%-16.62B |
-Change in payables | 71.24%-19.1B | 105.70%6.31B | -629.43%-168.59B | -125.88%-20.43B | 350.95%28.85B | -459.02%-66.41B | -366.72%-110.61B | -46.65%31.84B | 33.74%78.92B | -814.16%-11.5B |
-Changes in other current assets | 65.93%21.44B | -82.07%242M | -551.71%-27.46B | -117.46%-27.14B | -8.86%-14.59B | -26.58%12.92B | -66.86%1.35B | 76.70%-4.21B | 34.03%-12.48B | -14.41%-13.4B |
-Changes in other current liabilities | 7,804.69%10.12B | -0.34%24.11B | -30.34%35.32B | -214.64%-2.88B | -47.48%13.88B | -99.30%128M | 245.16%24.2B | 22.75%50.7B | -103.75%-915M | 109.66%26.42B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 27.67%1.39B | 555.56%177M | 13.04%2.55B | 33.26%1.22B | -19.10%216M | 6.04%1.09B | -43.75%27M | 0.94%2.26B | -6.54%914M | 117.07%267M |
Interest paid (cash flow from operating activities) | -70.89%-2.45B | -77.10%-928M | -91.29%-4.22B | -163.32%-1.21B | -16.50%-1.05B | -328.66%-1.44B | -2.95%-524M | -19.97%-2.21B | 1.93%-458M | -600.00%-903M |
Interest received (cash flow from operating activities) | 102.44%5.73B | 45.03%3.63B | 159.43%13.23B | 155.25%4.57B | 121.72%3.33B | 64.40%2.83B | 2,777.01%2.5B | 146.26%5.1B | 129.78%1.79B | 632.20%1.5B |
Tax refund paid | 18.72%-37.69B | -94.15%-23.63B | -22.73%-103.4B | -30.13%-15.42B | -0.02%-29.43B | -197.65%-46.37B | 55.57%-12.17B | -58.72%-84.25B | -21.26%-11.85B | -26.20%-29.43B |
Other operating cash inflow (outflow) | -297.83%-2.2B | 0 | 557.63%2.97B | -77.45%2.31B | 129.13%1.21B | 90.52%-554M | 0 | -118.64%-649M | 262.46%10.25B | -229.26%-4.16B |
Operating cash flow | 1,483.68%109.65B | 118.77%19.72B | -124.91%-17.27B | -32.34%42.59B | 178.70%38.26B | -88.87%6.92B | -24.67%-105.05B | -108.30%-7.68B | 40.99%62.95B | -1,555.06%-48.61B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 3.63%-34.46B | -20.03%-51.98B | -10.85%-144.47B | -30.57%-34.88B | 17.93%-30.52B | 6.56%-35.76B | -53.83%-43.31B | -39.92%-130.32B | 10.17%-26.72B | -71.72%-37.19B |
Net intangibles purchase and sale | ---- | ---- | 35.59%-22.6B | 34.79%-8.49B | 59.76%-3.81B | ---- | ---- | -24.01%-35.08B | -42.67%-13.02B | -45.42%-9.46B |
Net business purchase and sale | --0 | 89.97%-34M | 98.80%-1.97B | --0 | 90.32%-1.63B | --0 | 98.83%-339M | -1,177.44%-163.9B | --0 | ---16.79B |
Net investment product transactions | -684.94%-20.49B | -221.03%-3.74B | -288.53%-2.89B | 151.34%5.38B | -120.38%-4.5B | 81.05%-2.61B | -131.38%-1.17B | -87.11%1.53B | -140.93%-10.48B | 291.10%22.07B |
Advance cash and loans provided to other parties | -89.29%-15.05B | 9.47%-1.41B | -22.19%-20.65B | -69.57%-5.85B | -63.08%-5.3B | -174.07%-7.95B | 78.74%-1.55B | 11.47%-16.9B | 0.00%-3.45B | -21.72%-3.25B |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 23.01%20.05B | 87.69%6.57B | 45.81%3.14B | ---- | ---- | -16.79%16.3B | -10.26%3.5B | 66.80%2.15B |
Net changes in other investments | 44.45%-2.42B | 54.14%-371M | -109.33%-921M | -68.90%-353M | 375.10%4.6B | -118.58%-4.36B | 94.36%-809M | 279.14%9.87B | 98.47%-209M | 157.86%968M |
Investing cash flow | -34.92%-68.31B | -21.96%-57.53B | 45.54%-173.44B | 25.31%-37.63B | 8.38%-38.01B | 66.85%-50.63B | 36.17%-47.17B | -150.06%-318.5B | -28.09%-50.38B | 2.97%-41.49B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -105.21%-4.15B | -33.29%91.32B | -24.54%290.65B | -85.38%8.29B | -23.06%65.83B | 441.76%79.63B | -40.01%136.9B | 158.08%385.14B | -39.25%56.68B | 343.43%85.57B |
Net common stock issuance | ---- | ---- | -28.15%-30B | -104,060.00%-5.2B | 44.41%-4.8B | ---- | ---- | -17.04%-23.41B | 100.02%5M | ---8.64B |
Increase or decrease of lease financing | 10.66%-4.27B | 18.30%-3.32B | 16.17%-17.38B | 34.76%-4.24B | 13.40%-4.29B | -4.25%-4.78B | 13.34%-4.07B | -8.56%-20.73B | -45.58%-6.49B | 5.17%-4.96B |
Cash dividends paid | --0 | -7.79%-28.21B | -5.86%-54.48B | --0 | -7.82%-28.31B | --0 | -3.82%-26.17B | -6.48%-51.47B | --0 | -3.49%-26.26B |
Net other fund-raising expenses | 48.20%-3.61B | -5.06%-935M | -48.74%-10.38B | 254.42%1.21B | -61.16%-3.73B | -195.17%-6.97B | 41.60%-890M | -472.91%-6.98B | -223.19%-781M | -1,501.21%-2.31B |
Financing cash flow | -125.14%-12.04B | -44.36%58.86B | -36.86%178.4B | -99.88%57M | -43.09%24.7B | 781.29%47.87B | -46.25%105.78B | 366.37%282.56B | -28.87%49.41B | 489.52%43.4B |
Net cash flow | ||||||||||
Beginning cash position | 37.58%249.16B | -1.63%222.12B | -12.70%225.8B | 29.11%220.51B | -10.21%193.35B | -40.80%181.1B | -12.70%225.8B | 16.02%258.64B | -4.74%170.79B | -9.35%215.33B |
Current changes in cash | 603.12%29.31B | 145.32%21.05B | 71.78%-12.31B | -91.90%5.02B | 153.40%24.94B | 104.27%4.17B | -220.24%-46.44B | -269.56%-43.62B | -17.12%61.98B | 17.83%-46.7B |
Effect of exchange rate changes | 5.42%8.52B | 244.45%5.99B | -19.97%8.63B | 50.98%-3.42B | 2.82%2.23B | 16.65%8.08B | -79.93%1.74B | 7.90%10.78B | -252.66%-6.98B | 253.15%2.16B |
End cash Position | 48.43%286.98B | 37.58%249.16B | -1.63%222.12B | -1.63%222.12B | 29.11%220.51B | -10.21%193.35B | -40.80%181.1B | -12.70%225.8B | -12.70%225.8B | -4.74%170.79B |
Free cash flow | 247.27%58.74B | 78.25%-32.26B | -7.00%-189.75B | -122.13%-4.91B | 103.51%3.4B | -357.17%-39.89B | -25.53%-148.35B | -433.94%-177.33B | 396.15%22.19B | -207.39%-96.86B |
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 |
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