(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 | -27.84%79.76B | 52.41%37.2B | 14.22%16.26B | -84.57%7.14B | -25.18%19.15B | 18.27%110.52B | 6.97%24.41B | -34.45%14.24B | 67.89%46.28B | 19.92%25.6B |
Net profit before non-cash adjustment | -54.36%78.17B | -51.57%18.6B | -30.21%26.25B | -56.53%20.36B | -73.23%12.96B | 47.21%171.27B | 9.72%38.41B | 10.38%37.61B | 117.63%46.83B | 88.09%48.42B |
Total adjustment of non-cash items | 190.33%36.62B | 129.98%17.72B | 238.77%17.08B | -78.51%1.59B | 103.13%235M | -10.49%12.61B | 229.37%7.7B | 79.27%5.04B | 31.04%7.38B | -326.79%-7.51B |
-Depreciation and amortization | 22.00%26.1B | 13.66%6.97B | 23.90%6.64B | 29.85%6.47B | 22.39%6.02B | 42.94%21.4B | 50.01%6.13B | 36.43%5.36B | 40.18%4.98B | 44.86%4.92B |
-Reversal of impairment losses recognized in profit and loss | --9B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | 16.38%1.77B | ---- | ---- | ---- | ---- | -14.70%1.52B | ---- | ---- | ---- | ---- |
-Other non-cash items | 97.58%-249M | -142.00%-21M | 3,405.06%10.44B | -304.01%-4.88B | 53.44%-5.79B | -287.58%-10.3B | 101.42%50M | 71.66%-316M | 15.37%2.39B | -14,353.49%-12.43B |
Changes in working capital | 52.24%-35.04B | 104.03%875M | 4.73%-27.07B | -86.73%-14.8B | 138.92%5.96B | -98.36%-73.36B | -49.39%-21.71B | -87.38%-28.42B | -1,991.65%-7.93B | -98.68%-15.31B |
-Change in receivables | 211.67%17.4B | 91.21%-1.76B | -494.29%-7.94B | -270.18%-12B | 937.24%39.1B | 19.55%-15.58B | -15.65%-19.98B | 153.55%2.01B | 91.84%7.05B | -132.57%-4.67B |
-Change in inventory | 56.83%-30.92B | 142.73%5.26B | 54.41%-11.34B | 66.06%-6.73B | -23.78%-18.1B | -155.81%-71.64B | -54.82%-12.3B | -186.69%-24.88B | -389.03%-19.84B | -99.63%-14.63B |
-Change in prepaid assets | ---- | ---- | ---- | ---- | -39.97%1.71B | ---- | ---- | ---- | ---- | -14.02%2.85B |
-Change in payables | -202.26%-16.86B | -75.59%4.08B | 67.56%-2.68B | -76.82%1.53B | -1,465.29%-19.78B | 67.81%16.48B | 38.18%16.7B | -2,816.45%-8.26B | 260.49%6.6B | 132.98%1.45B |
-Provision for loans, leases and other losses | -403.04%-1.49B | -4.55%-1.08B | -66.21%171M | -91.88%19M | -19,866.67%-599M | 96.46%-296M | 50.10%-1.03B | 108.67%506M | 120.67%234M | -100.45%-3M |
-Changes in other current assets | -36.08%-3.17B | -340.11%-5.45B | -228.74%-5.44B | 366.63%4.1B | 1,267.85%3.63B | -126.05%-2.33B | -149.09%-1.24B | -273.04%-1.66B | -74.31%878M | -115.26%-311M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -288.70%-2.31B | -181.31%-1.2B | -693.75%-381M | -545.61%-368M | -486.67%-352M | -169.55%-593M | -262.71%-428M | -60.00%-48M | -67.65%-57M | -57.89%-60M |
Interest received (cash flow from operating activities) | 161.87%1.2B | 52.85%376M | 160.80%326M | 263.08%236M | 1,047.83%264M | 220.98%459M | 173.33%246M | 594.44%125M | 333.33%65M | 15.00%23M |
Tax refund paid | -14.48%-45.98B | -88.77%-908M | -33.81%-19.1B | 23.17%-2.97B | -6.77%-23.01B | -177.27%-40.17B | -149.22%-481M | -143.51%-14.27B | -128.61%-3.86B | -219.60%-21.55B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -53.48%32.67B | 49.36%35.46B | -6,665.91%-2.89B | -90.47%4.04B | -198.48%-3.95B | -10.98%70.22B | 5.09%23.74B | -99.72%44M | 64.08%42.43B | -72.52%4.01B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 11.89%-19.54B | 6.87%-5.46B | 40.23%-4.12B | 16.87%-4.27B | -32.92%-5.69B | -29.60%-22.18B | -10.45%-5.87B | -58.89%-6.9B | -17.09%-5.14B | -39.23%-4.28B |
Net intangibles purchase and sale | 9.69%-951M | 18.01%-387M | 16.51%-182M | -2.59%-238M | -9.92%-144M | 0.75%-1.05B | -60.54%-472M | 48.58%-218M | -8.92%-232M | -0.77%-131M |
Net business purchase and sale | -135.66%-8.26B | --0 | --0 | 101.46%51M | ---8.31B | 87.90%-3.51B | --0 | 99.99%-3M | ---3.5B | --0 |
Net investment product transactions | --1.15B | --0 | --0 | --0 | --1.15B | --0 | --0 | --0 | --0 | --0 |
Net changes in other investments | -1,183.87%-336M | 60.62%-152M | -16.36%92M | -76.09%44M | -360.16%-320M | 115.50%31M | -467.65%-386M | 900.00%110M | 212.88%184M | 515.00%123M |
Investing cash flow | -4.62%-27.94B | 10.74%-6B | 39.89%-4.21B | 49.19%-4.42B | -210.62%-13.31B | 43.07%-26.71B | -18.84%-6.73B | 78.47%-7.01B | -53.90%-8.69B | -40.12%-4.29B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 124,893.75%40B | 99.99%-2M | 33.33%20B | --0 | --20B | -99.89%32M | ---14.97B | --15B | --0 | --0 |
Net common stock issuance | 101.74%850M | -71.24%239M | 100.36%81M | 99.96%-12M | 3,513.33%542M | 29.32%-48.91B | 103.44%831M | 18.42%-22.48B | -54.22%-27.28B | -91.94%15M |
Increase or decrease of lease financing | -65.83%-5.21B | -99.63%-1.61B | -50.74%-1.22B | -53.51%-1.23B | -58.74%-1.16B | -22.90%-3.14B | -22.19%-804M | -27.13%-806M | -27.88%-798M | -14.55%-732M |
Cash dividends paid | 2.11%-24.88B | 14.67%-256M | 0.89%-11.73B | 10.32%-278M | 2.74%-12.62B | 0.15%-25.42B | -53.06%-300M | -23.83%-11.84B | 18.64%-310M | 15.33%-12.97B |
Net other fund-raising expenses | ---- | ---- | 80.00%-1M | 333.33%7M | -700.00%-8M | ---- | ---- | ---5M | ---3M | 50.00%-1M |
Financing cash flow | 113.90%10.76B | 89.35%-1.62B | 135.44%7.13B | 94.69%-1.51B | 149.36%6.76B | -12.65%-77.43B | 39.06%-15.23B | -116.92%-20.13B | -51.89%-28.39B | 13.22%-13.69B |
Net cash flow | ||||||||||
Beginning cash position | -26.63%85.54B | -9.83%75.72B | -32.37%77.73B | -26.61%78.87B | -26.63%85.54B | -21.84%116.58B | -31.00%83.98B | -21.67%114.93B | -25.91%107.47B | -21.84%116.58B |
Current changes in cash | 145.67%15.49B | 1,459.38%27.84B | 100.12%32M | -135.10%-1.88B | 24.82%-10.5B | 7.72%-33.92B | 122.15%1.79B | -4.30%-27.09B | 251.08%5.35B | -228.77%-13.97B |
Effect of exchange rate changes | 97.74%5.68B | 1,506.25%3.15B | 47.16%-2.04B | -65.21%731M | -20.99%3.84B | -31.18%2.87B | -107.65%-224M | -498.86%-3.86B | 1,528.68%2.1B | 3,225.34%4.86B |
End cash Position | 24.74%106.7B | 24.74%106.7B | -9.83%75.72B | -32.37%77.73B | -26.61%78.87B | -26.63%85.54B | -26.63%85.54B | -31.00%83.98B | -21.67%114.93B | -25.91%107.47B |
Free cash flow | -74.00%12.13B | 73.40%29.56B | -1.74%-7.19B | -101.26%-466M | -2,344.00%-9.78B | -23.13%46.64B | 0.62%17.05B | -163.77%-7.07B | 74.33%37.06B | -103.51%-400M |
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