(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 | 4.42%79.94B | 34.01%544.08B | 71.34%180.99B | 108.53%153.87B | -2.74%132.66B | -15.11%76.56B | -3.47%406B | -2.94%105.63B | -28.93%73.79B | -8.95%136.4B |
Net profit before non-cash adjustment | 32.71%66.28B | -25.99%180.34B | -80.31%6.12B | -3.30%49.29B | -12.45%74.98B | -34.25%49.94B | -22.38%243.65B | -51.15%31.07B | -38.28%50.98B | -5.39%85.64B |
Total adjustment of non-cash items | 8.58%45.93B | 15.89%263.08B | 166.76%90.05B | 37.18%75.04B | -19.40%55.69B | -39.09%42.3B | 45.35%227B | 39.60%33.76B | 10.13%54.7B | 90.50%69.09B |
-Depreciation and amortization | 0.91%42.45B | 3.69%175.87B | 3.07%44.79B | 7.49%46.11B | 1.71%42.91B | 2.41%42.06B | 9.02%169.62B | 8.71%43.45B | 8.33%42.9B | 8.89%42.19B |
-Reversal of impairment losses recognized in profit and loss | 7,450.00%2.27B | 8,457.17%49.55B | 17,834.42%49.5B | -99.30%1M | -90.06%16M | --30M | -77.08%579M | 851.72%276M | -54.05%142M | -92.58%161M |
-Share of associates | ---15M | ---31M | ---26M | ---6M | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | -43.85%137M | 14.83%2.55B | -18.04%1.55B | 18.99%520M | 185.82%230M | 58.44%244M | 143.58%2.22B | 112.32%1.9B | 482.67%437M | -225.23%-268M |
-Deferred income tax | 34.80%17.29B | 0.06%59.07B | 171.13%7.85B | 1.56%14.92B | -16.41%23.48B | -53.02%12.83B | 2,567.65%59.04B | -4.52%-11.04B | 61.88%14.69B | 657.18%28.08B |
-Other non-cash items | -25.90%-16.19B | -437.42%-23.93B | -1,534.57%-13.62B | 490.46%13.5B | -917.66%-10.95B | -1,505.68%-12.86B | ---4.45B | ---833M | ---3.46B | ---1.08B |
Changes in working capital | -105.70%-32.26B | 255.71%100.66B | 107.90%84.82B | 192.61%29.54B | 110.85%1.99B | 71.60%-15.69B | -30.65%-64.65B | 94.03%40.8B | -12.16%-31.89B | -179.62%-18.33B |
-Change in receivables | -75.12%1.34B | -96.04%4.12B | -9.95%42.1B | -94.66%2.12B | -123.85%-45.5B | -85.76%5.39B | 793.80%104.01B | 558.46%46.75B | 1,285.08%39.72B | -27.09%-20.33B |
-Change in inventory | 656.81%10.83B | 182.99%83.45B | 268.25%11.89B | 218.87%37.83B | 329.66%35.68B | 96.55%-1.95B | -23.59%-100.56B | 112.20%3.23B | -78.66%-31.83B | 23.77%-15.54B |
-Change in payables | 58.46%-692M | 100.40%119M | 142.01%5.24B | 111.95%1.09B | 66.76%-4.54B | -131.96%-1.67B | -249.33%-30.03B | -141.99%-12.48B | 53.82%-9.09B | -143.76%-13.67B |
-Changes in other current assets | -5.21%-24.15B | 68.05%-5.08B | 11.52%8.63B | 71.57%-5.6B | -45.74%14.84B | 26.69%-22.96B | ---15.9B | --7.74B | -983.17%-19.68B | 1,037.78%27.36B |
-Changes in other current liabilities | -456.83%-19.59B | 181.42%18.05B | 482.48%16.96B | 46.39%-5.91B | -60.72%1.51B | 152.02%5.49B | ---22.17B | ---4.44B | ---11.02B | --3.84B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -24.82%-21.45B | 66.04%-43.79B | 19.60%-8.58B | 62.77%-17.65B | 97.23%-372M | 70.06%-17.19B | -128.93B | -10.68B | -47.41B | -13.45B |
Other operating cash inflow (outflow) | 0 | -1,964.62%-10.65B | -164.95%-8.74B | -149.34%-1.91B | 0 | 0 | -35.48%571M | -472.66%-3.3B | 3.87B | 0 |
Operating cash flow | -1.48%58.49B | 76.36%489.64B | 78.57%163.67B | 344.11%134.31B | 7.59%132.28B | 81.07%59.37B | -34.12%277.64B | -16.46%91.66B | -70.87%30.24B | -17.93%122.95B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 22.02%-56.13B | -21.94%-227.89B | 7.59%-42.75B | -9.00%-61.01B | -19.71%-52.16B | -75.17%-71.97B | -24.15%-186.89B | -30.86%-46.26B | -59.11%-55.98B | -30.94%-43.57B |
Net intangibles purchase and sale | ---2.29B | 0.72%-7.6B | -2.80%-2.2B | ---- | ---- | ---- | ---7.66B | ---2.14B | ---- | ---- |
Net investment product transactions | -33.08%-7.82B | -42.76%20.46B | 222.44%9.43B | -57.76%7.94B | -56.13%8.96B | -238.94%-5.87B | 324.86%35.75B | 70.45%-7.7B | 916.90%18.81B | 5.05%20.42B |
Interest received (cash flow from investment activities) | 123.05%4.62B | 99.42%12.77B | 36.67%4.64B | 79.27%2.56B | 273.72%3.5B | 221.77%2.07B | --6.4B | --3.4B | --1.43B | --936M |
Net changes in other investments | -45.83%52M | -29.51%688M | -34.99%483M | 225.00%91M | 500.00%18M | -52.48%96M | -66.72%976M | -18.17%743M | -97.91%28M | -99.17%3M |
Investing cash flow | 18.65%-61.57B | -33.12%-201.57B | 41.51%-30.39B | -35.39%-55.82B | -78.69%-39.68B | -110.13%-75.68B | 28.68%-151.42B | 45.83%-51.97B | -14.07%-41.23B | 17.29%-22.21B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -36.87%137M | -6,881.79%-59.21B | -31,746.03%-59.81B | -60.86%137M | 25.37%252M | 63.16%217M | 102.20%873M | 100.47%189M | 85.19%350M | 307.22%201M |
Net common stock issuance | -2,499,950.00%-50B | 99.99%-11M | 0.00%-2M | -33.33%-4M | 99.99%-3M | 100.00%-2M | -615,353.85%-80.01B | 0.00%-2M | 0.00%-3M | -728,860.00%-36.45B |
Increase or decrease of lease financing | -9.44%-2.6B | -7.10%-10.08B | -43.31%-2.59B | -14.56%-2.38B | 7.70%-2.73B | 7.41%-2.37B | ---9.41B | ---1.81B | ---2.08B | ---2.96B |
Cash dividends paid | -8.00%-51.01B | -2.65%-94.46B | --0 | -0.00%-47.23B | --0 | -5.45%-47.23B | -19.85%-92.02B | --0 | -23.03%-47.23B | --0 |
Interest paid (cash flow from financing activities) | 40.34%-139M | -13.79%-759M | -253.33%-212M | 41.94%-108M | -40.14%-206M | 14.96%-233M | ---667M | ---60M | ---186M | ---147M |
Net other fund-raising expenses | -70.15%-114M | 22.39%-804M | --0 | --0 | 9.68%-737M | -3.08%-67M | -6.47%-1.04B | 34.16%-133M | 87.85%-22M | -210.27%-816M |
Financing cash flow | -108.75%-103.72B | 9.30%-165.32B | -3,351.82%-62.62B | -0.85%-49.59B | 91.47%-3.43B | 45.47%-49.69B | -55.12%-182.27B | 95.48%-1.81B | -28.10%-49.17B | -10,905.75%-40.17B |
Net cash flow | ||||||||||
Beginning cash position | 32.51%622.01B | -8.33%469.41B | 23.71%533.03B | 4.69%521.8B | -0.57%422.97B | -8.33%469.41B | 25.60%512.07B | -18.50%430.87B | 0.43%498.42B | 13.83%425.41B |
Current changes in cash | -61.82%-106.8B | 319.01%122.75B | 86.55%70.66B | 148.05%28.91B | 47.22%89.18B | 30.05%-66B | -161.15%-56.05B | 243.77%37.88B | -305.28%-60.16B | -50.59%60.58B |
Effect of exchange rate changes | 14.71%22.43B | 123.14%29.86B | 2,680.42%18.32B | -139.29%-17.68B | -22.33%9.66B | 154.77%19.56B | 5.19%13.38B | -93.22%659M | -338.74%-7.39B | 95,746.15%12.43B |
End cash Position | 27.11%537.64B | 32.51%622.01B | 32.51%622.01B | 23.71%533.03B | 4.69%521.8B | -0.57%422.97B | -8.33%469.41B | -8.33%469.41B | -18.50%430.87B | 0.43%498.42B |
Free cash flow | 92.95%-904M | 216.46%253.41B | 177.92%118.57B | 316.19%67.73B | 2.60%79.93B | -39.89%-12.82B | -70.44%80.08B | -42.63%42.66B | -145.63%-31.33B | -33.15%77.91B |
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 |
No Data