(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 15.39%57.47B | 32.20%9.36B | -29.85%13.26B | -8.78%5.8B | 66.31%29.06B | 934.16%49.81B | 178.88%7.08B | 71.43%18.9B | 249.33%6.35B | 148.75%17.47B |
Net profit before non-cash adjustment | 28.83%82.02B | -34.64%23.33B | 177.60%27.39B | 129.68%20.37B | 18.30%10.93B | 89.59%63.67B | 118.94%35.69B | 137.36%9.87B | -19.20%8.87B | 330.88%9.24B |
Total adjustment of non-cash items | 69.17%9.77B | -48.14%2.64B | 418.87%3.5B | 31.07%1.35B | 205.37%2.28B | 6.32%5.77B | 49.22%5.09B | -668.39%-1.1B | 160.91%1.03B | -78.84%745M |
-Depreciation and amortization | 35.57%4.73B | 30.62%1.25B | 38.44%1.26B | 23.62%1.14B | 54.44%1.08B | 0.09%3.49B | 6.57%957M | 3.77%908M | 7.08%923M | -17.69%698M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | 230.47%745M | 662.61%647M | -27.86%-638M | 38.28%903M | 72.62%-167M | -9.60%-571M | -40.24%-115M | -54.97%-499M | 3,165.00%653M | -345.26%-610M |
-Other non-cash items | 50.30%4.3B | -82.50%744M | 291.17%2.88B | -27.07%-690M | 107.61%1.36B | 5.73%2.86B | 63.69%4.25B | -318.33%-1.51B | 76.82%-543M | -76.62%657M |
Changes in working capital | -74.73%-34.32B | 50.74%-16.61B | -274.03%-17.63B | -348.70%-15.93B | 111.70%15.85B | 42.57%-19.64B | -17.49%-33.71B | 51.79%10.13B | 73.78%-3.55B | 451.73%7.49B |
-Change in receivables | 93.54%-685M | 71.28%-1.95B | -290.53%-7.06B | 55.02%-1.2B | 296.15%9.53B | -368.14%-10.61B | -504.89%-6.8B | 539.62%3.71B | 4.90%-2.66B | -294.47%-4.86B |
-Change in inventory | 80.87%-9.37B | -102.12%-77M | 105.18%1.22B | 5.51%-12.49B | 112.53%1.98B | 2.07%-48.99B | 136.64%3.64B | -74.69%-23.61B | -15.45%-13.22B | -4.36%-15.79B |
-Change in payables | -131.07%-1.65B | -16,784.21%-6.34B | -104.60%-145M | 178.30%4.4B | -16.35%440M | 66.61%5.3B | 103.86%38M | 392.21%3.15B | -75.94%1.58B | 139.52%526M |
-Provision for loans, leases and other losses | 1.28%633M | -82.36%-2.73B | 54.97%2.87B | 56.95%-96M | 19.60%592M | 89.97%625M | -79.50%-1.5B | 64.15%1.85B | -961.90%-223M | 768.42%495M |
-Changes in other current assets | -168.32%-23.25B | 81.07%-5.51B | -157.98%-14.52B | -159.64%-6.54B | -87.77%3.32B | 133.36%34.03B | -83.82%-29.09B | 19.31%25.04B | 287.88%10.97B | 77.63%27.11B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 62.96%-10M | 0 | 66.67%-2M | 63.64%-4M | 42.86%-4M | -27M | -3M | -6M | -11M | -7M |
Interest received (cash flow from operating activities) | 105.45%113M | 57.50%63M | 275.00%15M | 150.00%25M | 900.00%10M | 150.00%55M | 263.64%40M | 100.00%4M | 11.11%10M | 1M |
Tax refund paid | -161.28%-24.26B | 6.35%-413M | -90.18%-7.92B | -133.55%-1.41B | -256.21%-14.51B | -11.82%-9.28B | -250.00%-441M | -19.11%-4.16B | -51.25%-605M | 4.84%-4.07B |
Other operating cash inflow (outflow) | 0 | 0 | 1M | -1M | 0 | -200.00%-1M | -300.00%-2M | 0 | 0 | 0.00%1M |
Operating cash flow | -17.83%33.32B | 35.00%9.01B | -63.66%5.35B | -23.40%4.4B | 8.65%14.55B | 1,270.55%40.55B | 173.42%6.68B | 95.67%14.73B | 223.72%5.75B | 388.19%13.39B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 84.16%-2.97B | -528.13%-1.21B | 66.35%-320M | -136.88%-623M | 95.27%-821M | -2,370.62%-18.75B | 24.11%-192M | -373.13%-951M | -83.92%-263M | -10,607.41%-17.35B |
Net intangibles purchase and sale | 68.66%-562M | 81.80%-79M | 97.00%-26M | 95.69%-18M | -501.37%-439M | 61.06%-1.79B | 80.00%-434M | -4,033.33%-868M | -719.61%-418M | 96.91%-73M |
Net investment product transactions | --0 | --0 | ---- | ---- | ---- | -76.00%72M | --0 | ---- | ---- | ---- |
Net changes in other investments | 59.79%-39M | 69.64%-17M | 75.86%-7M | -450.00%-11M | 60.00%-4M | 70.06%-97M | 63.40%-56M | -1,350.00%-29M | 0.00%-2M | 94.01%-10M |
Investing cash flow | 82.64%-3.57B | -90.91%-1.3B | 80.12%-353M | 4.54%-652M | 92.75%-1.26B | -281.85%-20.57B | 73.52%-682M | -692.86%-1.78B | -756.73%-683M | -547.68%-17.43B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-5B | --0 | --0 | -50.00%-15B | -50.00%10B | -150.00%-5B | ---5B | ---10B | ---10B | --20B |
Cash dividends paid | -71.80%-18.13B | --0 | -40.38%-6.58B | --0 | -96.95%-11.54B | -34.49%-10.55B | --0 | -62.51%-4.69B | --0 | -18.19%-5.86B |
Net other fund-raising expenses | -200.00%-18M | -150.00%-5M | ---5M | -400.00%-5M | 0.00%-3M | 0.00%-6M | 0.00%-2M | --0 | 0.00%-1M | -50.00%-3M |
Financing cash flow | -48.78%-23.15B | 99.90%-5M | 55.15%-6.59B | -50.03%-15.01B | -110.94%-1.55B | -823.92%-15.56B | -150.03%-5B | -408.83%-14.69B | -1,000,000.00%-10B | 384.94%14.14B |
Net cash flow | ||||||||||
Beginning cash position | 27.13%29.77B | 6.47%29.74B | 4.89%30.64B | 20.10%42.17B | 27.13%29.77B | -15.90%23.42B | 16.21%27.94B | 54.54%29.21B | 51.77%35.11B | -15.90%23.42B |
Current changes in cash | 49.31%6.6B | 677.40%7.7B | 8.31%-1.59B | -128.00%-11.25B | 16.25%11.74B | 165.97%4.42B | 159.38%991M | -139.19%-1.73B | -8.65%-4.94B | 305.70%10.1B |
Effect of exchange rate changes | 3.19%1.78B | -16.78%704M | 50.43%695M | 71.10%-280M | -52.38%659M | -24.20%1.72B | -19.27%846M | -35.74%462M | -410.58%-969M | 613.40%1.38B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --209M | ---1M | ---2M | 133.33%1M | 21,000.00%211M |
End cash Position | 28.14%38.15B | 28.14%38.15B | 6.47%29.74B | 4.89%30.64B | 20.10%42.17B | 27.13%29.77B | 27.13%29.77B | 16.21%27.94B | 54.54%29.21B | 51.77%35.11B |
Free cash flow | 48.90%29.79B | 27.72%7.73B | -61.22%5.01B | -25.75%3.76B | 429.92%13.29B | 326.61%20B | 152.54%6.05B | 76.72%12.92B | 204.69%5.07B | -1,939.27%-4.03B |
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