(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 | 2.36%4.73B | 161.48%12.65B | 102.91%6.63B | 143.98%2.11B | 76.67%-713M | 22.91%4.63B | -63.70%4.84B | -60.22%3.27B | 1.53%864M | -38.22%-3.06B |
Net profit before non-cash adjustment | 779.47%1.67B | 52.86%9.39B | 30.28%6.12B | 151.44%1.39B | 102.15%1.69B | 227.59%190M | -26.85%6.15B | -12.78%4.7B | -76.77%554M | -33.20%837M |
Total adjustment of non-cash items | -320.77%-1.2B | 341.23%5.38B | 119.98%4.12B | 129.89%226M | 186.84%495M | -19.29%544M | -47.46%1.22B | -28.58%1.87B | -508.65%-756M | 7.17%-570M |
-Depreciation and amortization | 15.82%681M | 16.31%2.81B | 30.08%839M | 16.01%703M | 14.12%679M | 3.34%588M | 2.99%2.42B | 6.44%645M | 3.59%606M | 1.19%595M |
-Reversal of impairment losses recognized in profit and loss | ---- | --48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Share of associates | 104.17%98M | 866.67%138M | 212.31%73M | 91.67%23M | ---6M | 37.14%48M | 82.18%-18M | 56.08%-65M | 140.00%12M | --0 |
-Disposal profit | --0 | 117.05%15M | 119.15%9M | 85.71%-1M | 94.12%-2M | --9M | -162.41%-88M | -133.33%-47M | ---7M | ---34M |
-Other non-cash items | -1,860.40%-1.98B | 317.91%2.37B | 135.18%3.15B | 63.50%-499M | 84.44%-176M | -244.29%-101M | -1,628.57%-1.09B | -33.78%1.34B | -237.53%-1.37B | 5.83%-1.13B |
Changes in working capital | 9.62%4.26B | 15.55%-2.13B | -9.36%-3.61B | -54.26%488M | 12.71%-2.9B | 28.35%3.89B | -197.23%-2.53B | -1,719.12%-3.3B | 162.03%1.07B | -16.53%-3.32B |
-Change in receivables | -13.60%11.23B | 116.63%342M | 0.06%-13.9B | 176.45%3.35B | -499.43%-2.1B | 18.23%13B | -155.06%-2.06B | -82.23%-13.91B | 132.76%1.21B | 70.46%-350M |
-Change in inventory | 24.49%-3.79B | 6.00%-3.37B | 4.74%11.63B | 22.67%-4.98B | -22.25%-5.01B | -20.70%-5.01B | -765.70%-3.58B | 4.60%11.1B | -192.15%-6.44B | -7.99%-4.1B |
-Change in payables | 22.84%-3.13B | -73.14%841M | -165.19%-1.44B | -66.41%2.13B | 277.85%4.21B | -7.58%-4.06B | 508.75%3.13B | 80.14%-543M | 51.92%6.33B | -47.53%1.12B |
-Provision for loans, leases and other losses | -42.42%-47M | 405.88%52M | 122.73%98M | 86.11%-5M | -188.89%-8M | 2.94%-33M | -139.53%-17M | 195.65%44M | -460.00%-36M | 350.00%9M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -166.67%-24M | -20.90%-81M | -7.41%-29M | -188.89%-26M | 26.09%-17M | -12.50%-9M | -11.67%-67M | -22.73%-27M | 10.00%-9M | -9.52%-23M |
Interest received (cash flow from operating activities) | 11.69%86M | 5.07%290M | 0.00%91M | 9.72%79M | 22.86%43M | -1.28%77M | 15.97%276M | 15.19%91M | 9.09%72M | 6.06%35M |
Tax refund paid | -85.67%-2.75B | 42.10%-1.68B | -241.67%-41M | -4.78%-811M | 15.07%649M | 44.88%-1.48B | 1.69%-2.91B | 94.03%-12M | -8.10%-774M | -9.18%564M |
Other operating cash inflow (outflow) | 0.00%-1M | 0 | 1M | 0.00%-1M | -50.00%1M | 0.00%-1M | 0 | 0 | 0.00%-1M | 0.00%2M |
Operating cash flow | -36.23%2.05B | 422.06%11.17B | 100.39%6.65B | 787.50%1.35B | 98.51%-37M | 179.63%3.21B | -79.70%2.14B | -58.86%3.32B | -20.00%152M | -57.23%-2.48B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 84.32%-344M | -29.48%-2.91B | -31.15%-320M | 61.70%-442M | 112.32%44M | -344.13%-2.19B | -237.69%-2.25B | 18.67%-244M | -774.24%-1.15B | -82.14%-357M |
Net intangibles purchase and sale | 65.00%-21M | -1.84%-387M | -80.17%-209M | 47.67%-45M | -8.96%-73M | 45.95%-60M | -82.69%-380M | -141.67%-116M | -28.36%-86M | -15.52%-67M |
Net investment product transactions | ---- | -107.46%-5M | 95.87%-5M | --0 | ---- | ---- | 3,450.00%67M | -2,925.00%-121M | --61M | ---- |
Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | --0 | --0 | 93.57%-22M | --0 | 98.90%-1M | 30.00%-21M |
Repayment of advance payments to other parties and cash income from loans | --1M | ---- | ---- | ---- | ---- | ---- | -47.95%89M | --0 | --0 | --28M |
Net changes in other investments | 33.33%-50M | -0.57%-175M | 16.88%-64M | 6.52%49M | -18.06%-85M | -5.63%-75M | -148.07%-174M | -14.93%-77M | -91.64%46M | -28.57%-72M |
Investing cash flow | 82.22%-414M | -30.35%-3.48B | -7.17%-598M | 61.38%-438M | 68.51%-114M | -278.70%-2.33B | -289.64%-2.67B | -80.00%-558M | -534.48%-1.13B | -7.10%-362M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -137.32%-281M | 121.68%1.38B | 90.68%-545M | 1,025.00%495M | 218.85%681M | 7,630.00%753M | -4,794.12%-6.38B | -2,139.46%-5.85B | -82.61%44M | -5,109.09%-573M |
Cash dividends paid | -4.54%-1.04B | -6.94%-2.54B | -4,880.00%-498M | -19.82%-1.04B | 97.81%-13M | -9.49%-992M | 33.59%-2.38B | 99.46%-10M | -1.28%-868M | -4,469.23%-594M |
Cash dividends for minorities | 0.00%-2M | 0.00%-2M | --0 | --0 | --0 | 0.00%-2M | 33.33%-2M | --0 | --0 | --0 |
Net other fund-raising expenses | 28.00%-36M | -64.47%-324M | -221.57%-164M | -5.77%-55M | -12.24%-55M | -11.11%-50M | -8.24%-197M | -10.87%-51M | 3.70%-52M | -19.51%-49M |
Financing cash flow | -365.98%-1.36B | 83.43%-1.49B | 79.56%-1.21B | 31.51%-600M | 150.41%613M | 69.78%-291M | -146.86%-8.96B | -172.29%-5.91B | -33.13%-876M | -1,770.77%-1.22B |
Net cash flow | ||||||||||
Beginning cash position | 31.85%25.91B | -32.54%19.65B | -8.37%20.97B | -16.16%20.7B | -29.41%20.27B | -32.54%19.65B | 27.55%29.13B | -2.69%22.88B | 4.07%24.69B | 11.77%28.72B |
Current changes in cash | -52.95%279M | 165.42%6.21B | 253.86%4.84B | 116.74%311M | 111.39%462M | 238.23%593M | -252.35%-9.49B | -156.36%-3.15B | -797.58%-1.86B | -104.95%-4.06B |
Effect of exchange rate changes | 522.22%168M | 537.50%51M | 222.62%103M | -186.00%-43M | -233.33%-36M | 80.00%27M | -87.30%8M | -347.06%-84M | 1,766.67%50M | 200.00%27M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --0 | --1M | 0.00%1M | ---- | ---- | ---- |
End cash Position | 30.02%26.36B | 31.85%25.91B | 31.85%25.91B | -8.37%20.97B | -16.16%20.7B | -29.41%20.27B | -32.54%19.65B | -32.54%19.65B | -2.69%22.88B | 4.07%24.69B |
Free cash flow | 75.60%1.68B | 1,636.99%7.85B | 107.32%6.12B | 179.14%861M | 97.11%-84M | 80.26%959M | -105.34%-511M | -61.73%2.95B | -11,988.89%-1.09B | -58.80%-2.91B |
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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