(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 | 120.95%10.12B | -12.03%82.5B | 30.90%154.65B | 109.26%3.47B | -802.68%-27.32B | -400.27%-48.31B | -23.49%93.78B | 5.32%118.15B | -584.13%-37.43B | 41.67%-3.03B |
Net profit before non-cash adjustment | 148.86%31.68B | -211.43%-72.28B | 200.60%37.63B | 220.89%41.17B | -824.39%-163.81B | -24.68%12.73B | -25.98%64.87B | -68.59%12.52B | -39.38%12.83B | 364.64%22.61B |
Total adjustment of non-cash items | 2,856.81%6.3B | -7.12%92B | 9.23%56.39B | -23.16%10.71B | -8.78%24.69B | -96.69%213M | 337.18%99.06B | 125.50%51.63B | 35.01%13.93B | 77.03%27.06B |
-Depreciation and amortization | 2.22%17.32B | 6.90%75.83B | 24.61%23.54B | 2.14%17.91B | -0.27%17.44B | -0.48%16.94B | -15.75%70.93B | -34.63%18.89B | -4.65%17.53B | -3.61%17.49B |
-Share of associates | -164.22%-2.3B | -109.24%-774M | -45.92%1.76B | -154.74%-825M | -119.27%-839M | -16.89%-872M | 805.48%8.37B | 1,480.51%3.26B | 1,852.33%1.51B | 163.78%4.36B |
-Disposal profit | 88.24%-2M | -26.99%-6.94B | -16.92%-6.16B | -4,575.00%-561M | -93.33%-203M | 78.75%-17M | 91.72%-5.47B | 84.86%-5.27B | 99.87%-12M | -12.90%-105M |
-Other non-cash items | 44.98%-8.72B | -5.26%23.89B | 7.21%37.26B | -14.16%-5.81B | 55.67%8.29B | -62.20%-15.84B | 342.17%25.22B | 19.63%34.75B | -467.20%-5.09B | 220.59%5.32B |
Changes in working capital | 54.51%-27.86B | 189.49%62.78B | 12.27%60.63B | 24.58%-48.41B | 312.15%111.81B | -745.05%-61.25B | -671.16%-70.14B | 9.25%54B | -170.24%-64.19B | -107.96%-52.7B |
-Change in receivables | 232.95%16.9B | -63.04%-63.12B | -349.95%-27.13B | 54.92%-15.57B | 3.45%-25.49B | -82.04%5.08B | -176.53%-38.72B | 75.75%-6.03B | -5.77%-34.54B | -72.67%-26.4B |
-Change in inventory | -17.18%-51.92B | -32.95%-44.82B | 37.71%40.05B | -76.12%-27.58B | 33.43%-12.99B | -60.36%-44.31B | -120.03%-33.71B | 3.66%29.09B | -125.44%-15.66B | -122.95%-19.51B |
-Change in payables | 54.24%-10.33B | 28.07%6.41B | 96.99%24.7B | -68.87%2.91B | 184.24%1.37B | -47.91%-22.58B | 198.43%5B | 90.72%12.54B | -35.10%9.36B | 64.01%-1.63B |
-Provision for loans, leases and other losses | ---- | 10.87%7.89B | ---- | ---- | ---- | ---- | 2,181.29%7.12B | ---- | ---- | ---- |
-Changes in other current assets | 3,336.48%19.31B | 116.02%2.38B | 57.01%6.06B | 132.89%6.7B | -91.72%-10.95B | -92.40%562M | -131.56%-14.84B | -90.35%3.86B | -1,529.31%-20.38B | -276.78%-5.71B |
-Changes in other current liabilities | ---1.82B | 2,978.28%154.04B | 21.90%9.06B | -400.91%-14.88B | ---- | ---- | --5B | --7.43B | ---2.97B | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -62.39%249M | 9.29%1.32B | 112.77%100M | -5.49%172M | -4.96%383M | 15.53%662M | -44.03%1.21B | -94.48%47M | -56.77%182M | 15.14%403M |
Interest paid (cash flow from operating activities) | -37.19%-1.48B | -27.68%-4.93B | -15.08%-1.38B | -58.86%-1.28B | -23.00%-1.18B | -21.46%-1.08B | -6.72%-3.86B | -12.99%-1.2B | -12.71%-807M | -6.54%-961M |
Interest received (cash flow from operating activities) | 61.92%625M | 161.59%2.27B | 178.21%779M | 82.87%587M | 230.77%516M | 250.91%386M | 118.94%867M | 129.51%280M | 301.25%321M | 56.00%156M |
Tax refund paid | 54.76%-5.07B | 49.74%-19.04B | 57.76%-4.21B | -69.19%-9.26B | 567.14%5.64B | 47.20%-11.2B | -414.97%-37.88B | -349.41%-9.98B | -59.99%-5.48B | -128.74%-1.21B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 107.46%4.44B | 14.78%62.12B | 39.74%149.93B | 85.37%-6.32B | -373.58%-21.96B | -1,015.84%-59.54B | -52.59%54.12B | -2.35%107.3B | -1,155.37%-43.21B | -222.62%-4.64B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 14.08%-12.5B | 11.58%-48.81B | 74.84%-3.57B | -10.43%-45.61B | 50.44%14.91B | -50.89%-14.55B | -299.62%-55.2B | -166.80%-14.17B | -123.10%-41.3B | -6.15%9.91B |
Net business purchase and sale | ---- | -86.21%160M | -118.10%-421M | 127.55%421M | --160M | --0 | 705.56%1.16B | --2.33B | ---1.53B | --0 |
Net investment product transactions | -26.32%882M | 106.78%136M | ---- | ---- | -87.95%159M | 908.78%1.2B | -236.67%-2.01B | ---- | ---- | 628.00%1.32B |
Net changes in other investments | -5.84%-562M | -185.98%-3.18B | -2,270.65%-4.36B | 151.57%4.25B | -183.60%-2.54B | 56.62%-531M | 376.27%3.7B | -76.82%201M | 205.23%1.69B | 37.62%3.04B |
Investing cash flow | 12.27%-12.18B | 1.24%-51.7B | 39.83%-8.21B | 28.81%-12.11B | -58.56%-17.49B | -30.33%-13.88B | -287.45%-52.35B | -151.66%-13.65B | -1,303.71%-17.01B | -71.40%-11.03B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -101.59%-1.1B | 144.24%53.63B | -84.61%-113.49B | -49.78%40.53B | 169.43%57.49B | 471.31%69.1B | 123.73%21.96B | 11.31%-61.48B | 970.94%80.71B | 145.04%21.34B |
Net common stock issuance | ---- | 838.46%96M | ---- | ---- | ---- | ---- | -116.67%-13M | ---- | ---- | ---- |
Increase or decrease of lease financing | -5.67%-4.85B | -0.66%-21.65B | -18.65%-6.17B | 8.82%-5.95B | -1.67%-4.94B | 6.78%-4.59B | -4.63%-21.51B | 2.77%-5.2B | -22.30%-6.53B | -8.30%-4.85B |
Cash dividends paid | -0.04%-7.6B | -25.06%-15.15B | 18.18%26M | -25.02%-7.6B | 12.50%27M | -25.03%-7.6B | -166.68%-12.11B | 22.22%22M | -33.51%-6.08B | 1,300.00%24M |
Cash dividends for minorities | -243.05%-2.59B | -26.93%-5.7B | -117.80%-2.57B | 3.94%-2.27B | -66.15%-108M | 14.79%-755M | -13.21%-4.49B | ---1.18B | -323.52%-2.36B | 97.24%-65M |
Net other fund-raising expenses | 13.87%-621M | -75.12%-13.81B | -76.55%-7.11B | -66.67%492M | -23.62%-6.47B | -613.86%-721M | -7,904.95%-7.88B | -194.51%-4.03B | 12.16%1.48B | -4,856.36%-5.23B |
Financing cash flow | -130.23%-16.76B | 89.31%-2.57B | -79.78%-129.22B | -62.50%25.2B | 310.37%46.01B | 281.19%55.44B | 80.21%-24.04B | 5.45%-71.87B | 4,298.38%67.22B | 467.36%11.21B |
Net cash flow | ||||||||||
Beginning cash position | 11.27%138.81B | -14.26%124.74B | 21.60%123.5B | 21.87%116.18B | 7.74%108.65B | -14.26%124.74B | 20.47%145.49B | 22.69%101.57B | 19.38%95.33B | 17.61%100.85B |
Current changes in cash | -36.20%-24.5B | 135.24%7.85B | -42.57%12.5B | -3.20%6.77B | 247.24%6.56B | 61.39%-17.99B | -208.17%-22.27B | -63.89%21.77B | 446.14%7B | 24.44%-4.46B |
Effect of exchange rate changes | 79.49%3.4B | 306.61%6.21B | 99.22%2.8B | 172.57%553M | 191.76%969M | -2.52%1.89B | -63.01%1.53B | -42.01%1.41B | -146.27%-762M | -13,300.00%-1.06B |
End cash Position | 8.33%117.7B | 11.27%138.81B | 11.27%138.81B | 21.60%123.5B | 21.87%116.18B | 7.74%108.65B | -14.26%124.74B | -14.26%124.74B | 22.69%101.57B | 19.38%95.33B |
Free cash flow | 89.09%-8.08B | 113.28%1.12B | 57.51%135.57B | 61.59%-22.76B | -86.51%-37.57B | -389.90%-74.11B | -112.34%-8.46B | -9.22%86.07B | -709.96%-59.26B | -98.39%-20.14B |
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