Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Toyota Motor
7203
5
Mitsubishi
8058
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 14.31%357.4B | -25.47%205.98B | -170.80%-146.13B | -3.87%1.36T | 9.82%567.46B | 19.61%312.65B | -31.69%276.38B | -12.19%206.41B | 35.80%1.42T | 89.55%516.72B |
Net profit before non-cash adjustment | -95.42%2.99B | -89.77%25.28B | -49.46%65.32B | 48.90%599.23B | 17.15%157.46B | -30.98%65.38B | 265.09%247.14B | 22.38%129.25B | 4.74%402.44B | 136.18%134.41B |
Total adjustment of non-cash items | -12.98%250.18B | 30.35%254.37B | -18.52%142.12B | 44.53%874.32B | 47.52%217.24B | 26.65%287.51B | 22.54%195.14B | 144.22%174.43B | 15.92%604.94B | 3.22%147.26B |
-Depreciation and amortization | 2.90%178.14B | 0.24%179.61B | 3.41%164.14B | -2.08%639B | 2.80%127.99B | -2.02%173.12B | -4.29%179.18B | -3.31%158.72B | 1.17%652.55B | -5.99%124.5B |
-Reversal of impairment losses recognized in profit and loss | -92.48%4.31B | ---- | ---- | 584.53%58.97B | -53.10%1.32B | --57.3B | ---- | ---- | -49.24%8.62B | --2.82B |
-Assets reserve and write-off | ---- | ---- | ---- | 60.93%-17.01B | ---- | ---- | ---- | ---- | -1.71%-43.55B | ---- |
-Share of associates | 158.61%9.61B | 55.30%-14.33B | -13.23%-37.79B | 33.74%-113.49B | 38.91%-31.65B | 73.58%-16.4B | -34.67%-32.06B | 0.59%-33.37B | -81.62%-171.28B | -1,403.08%-51.81B |
-Disposal profit | 1,671.04%27.15B | 210.72%1.47B | 54.95%-2.1B | -91.11%3.86B | 486.69%8.31B | -96.68%1.53B | -707.93%-1.33B | -978.89%-4.65B | 394.77%43.49B | 83.41%-2.15B |
-Pension and employee benefit expenses | -138.02%-3.34B | -332.29%-8.57B | -398.09%-8.36B | 95.61%-686M | 39,690.91%4.38B | 72.09%-1.4B | 63.69%-1.98B | 67.45%-1.68B | -116.56%-15.63B | -99.21%11M |
-Other non-cash items | -53.24%34.31B | 80.04%91.8B | -52.67%26.23B | 132.26%303.68B | 5.52%123.91B | 12.14%73.36B | 3,373.16%50.99B | 203.44%55.41B | 587.92%130.75B | 129.95%117.43B |
Changes in working capital | 359.06%104.24B | 55.59%-73.68B | -263.49%-353.57B | -126.96%-110.65B | -17.99%192.76B | 33.33%-40.24B | -193.40%-165.91B | -267.65%-97.27B | 197.58%410.35B | 221.82%235.05B |
-Change in receivables | 1,271.56%85.42B | 72.97%-40.2B | -105.56%-3.24B | -607.15%-272.51B | 21.58%-188.24B | 109.44%6.23B | -412.18%-148.74B | -81.34%58.24B | -91.29%53.73B | -212.85%-240.05B |
-Change in inventory | 325.93%154.33B | 74.12%-32.18B | 27.86%-36.38B | 42.99%-112.15B | -0.38%130.91B | -313.73%-68.31B | 37.82%-124.33B | 54.84%-50.43B | -1,473.95%-196.71B | 981.99%131.41B |
-Change in payables | -917.02%-141.17B | -99.52%508M | -204.76%-316.81B | -48.39%280.48B | -23.34%262.3B | 113.88%17.28B | -68.59%104.86B | 26.06%-103.95B | 231.13%543.42B | 105.49%342.13B |
-Provision for loans, leases and other losses | 24.09%5.66B | -178.58%-1.81B | 353.28%2.86B | -165.36%-6.47B | -884.45%-12.21B | -67.54%4.56B | 159.17%2.3B | 38.23%-1.13B | 119.13%9.91B | 184.98%1.56B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 52.75%6.21B | -97.70%764M | 275.92%16.67B | -57.47%69.49B | -43.83%27.79B | -94.38%4.07B | -19.56%33.2B | 1,915.91%4.44B | 97.63%163.39B | 14.58%49.48B |
Interest paid (cash flow from operating activities) | -21.23%-76.81B | 26.01%-63.61B | -47.00%-72.59B | -43.82%-285.05B | -30.52%-86.34B | -65.06%-63.36B | -38.30%-85.97B | -56.73%-49.39B | -13.44%-198.21B | -17.78%-66.15B |
Interest received (cash flow from operating activities) | 13.78%18.34B | -31.38%9.2B | 21.11%18.29B | 83.07%60.23B | 32.35%15.6B | 62.94%16.12B | 148.01%13.41B | 159.79%15.1B | 64.98%32.9B | 110.39%11.79B |
Tax refund paid | -29.90%-46.6B | -7.24%-105.63B | -73.34%-67.05B | -47.91%-227.13B | -70.13%-54.07B | 27.06%-35.88B | -125.98%-98.5B | -33.33%-38.68B | -61.93%-153.56B | -85.79%-31.78B |
Other operating cash inflow (outflow) | -18.40%-2.6B | -26.67%-2.56B | -35.70%-2.78B | 52.55%-19.55B | 41.08%-13.29B | 67.23%-2.2B | 65.69%-2.02B | 66.24%-2.05B | -38.00%-41.19B | -101.59%-22.55B |
Operating cash flow | 10.60%255.95B | -67.66%44.14B | -286.68%-253.59B | -21.31%960.9B | -0.08%457.17B | -7.22%231.41B | -59.81%136.49B | -22.16%135.84B | 44.13%1.22T | 93.09%457.51B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -36.61%-138.94B | -265.67%-364.46B | 20.79%-118.4B | -251.59%-462.81B | 17.30%-111.97B | -65.19%-101.71B | -303.37%-99.67B | -1,015.52%-149.47B | -77.93%-131.63B | -1,546.09%-135.4B |
Net business purchase and sale | -48.40%1.28B | ---- | ---- | 119.58%6.91B | --0 | 106.93%2.47B | 269.61%4.44B | --0 | -23,021.43%-35.3B | --845M |
Net investment product transactions | 22,143.05%66.57B | 106.91%1.19B | 230.15%3.29B | -7,623.58%-50.41B | -3,342.58%-30.38B | -148.48%-302M | -16,634.62%-17.2B | -154.23%-2.53B | -99.58%670M | -92.49%937M |
Advance cash and loans provided to other parties | 36.36%-14M | -75.00%-21M | 4.35%-22M | 94.46%-85M | 34.88%-28M | 98.49%-22M | 47.83%-12M | -91.67%-23M | 67.98%-1.53B | -2.38%-43M |
Repayment of advance payments to other parties and cash income from loans | -90.87%22M | -95.62%30M | 125.44%1.55B | 645.41%22.98B | 3,675.09%21.37B | -62.34%241M | -40.59%685M | -4.97%688M | 61.67%3.08B | -62.69%566M |
Net changes in other investments | -119.65%-126.14B | 261.71%117.98B | -31.43%-96.57B | -16.62%-329.26B | -8.24%-125.39B | -47.81%-57.43B | -43.19%-72.96B | 4.17%-73.48B | -23.32%-282.33B | -321.40%-115.85B |
Investing cash flow | -25.83%-197.23B | -32.79%-245.28B | 6.52%-210.15B | -81.79%-812.66B | 1.02%-246.4B | -15.00%-156.74B | -37,796.33%-184.71B | -260.87%-224.81B | -204.45%-447.04B | -429.09%-248.94B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 145.58%564.98B | 166.00%118.31B | 165.10%59.3B | 123.04%134.39B | 6.64%174.68B | 2,665.17%230.06B | 20.64%-179.26B | 82.80%-91.09B | 43.69%-583.38B | 143.02%163.8B |
Net common stock issuance | 33.43%-79.86B | ---1M | ---59.49B | -2,069.40%-119.97B | ---1M | -2,069.76%-119.97B | ---- | ---- | -276,400.00%-5.53B | --0 |
Increase or decrease of lease financing | 4.34%-12.16B | 0.10%-13.61B | -0.31%-13.78B | 3.70%-53.27B | -3.70%-13.2B | 11.82%-12.71B | -0.12%-13.62B | 5.68%-13.74B | -15.76%-55.32B | -9.71%-12.73B |
Cash dividends paid | --0 | --0 | -43.22%-56.1B | -200.21%-58.76B | --0 | ---19.59B | --0 | -100.14%-39.17B | ---19.57B | --0 |
Cash dividends for minorities | 10.64%-529M | 52.10%-2.91B | -1.52%-467M | -591.26%-58.46B | ---51.33B | -34.24%-592M | 19.49%-6.08B | 0.43%-460M | 40.61%-8.46B | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | 1,389.67%24.52B | ---- | ---- | ---- | ---- | -69.01%1.65B | --0 |
Financing cash flow | 511.89%472.43B | 151.16%101.79B | 51.17%-70.54B | 80.38%-131.55B | -10.86%134.67B | 739.99%77.21B | 18.92%-198.97B | 74.40%-144.46B | 38.63%-670.61B | 138.50%151.06B |
Net cash flow | ||||||||||
Beginning cash position | -6.64%1.52T | -10.22%1.67T | 5.55%2.13T | 12.37%2.01T | 4.65%1.76T | 0.15%1.63T | 26.92%1.86T | 12.37%2.01T | -11.86%1.79T | -6.06%1.68T |
Current changes in cash | 249.74%531.15B | 59.81%-99.35B | -128.88%-534.28B | -83.87%16.68B | -3.95%345.43B | 50.28%151.87B | -361.02%-247.19B | 48.36%-233.43B | 126.36%103.4B | 550.93%359.64B |
Effect of exchange rate changes | 292.89%40.63B | -620.15%-54.73B | -1.90%82.15B | -15.39%95.14B | 169.92%21.93B | 54.10%-21.06B | -82.92%10.52B | -34.61%83.74B | -22.48%112.44B | -137.72%-31.37B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.16%5.86B | 2,425.58%5.43B |
End cash Position | 18.93%2.09T | -6.64%1.52T | -10.22%1.67T | 5.55%2.13T | 5.55%2.13T | 4.65%1.76T | 0.15%1.63T | 26.92%1.86T | 12.37%2.01T | 12.37%2.01T |
Free cash flow | 8.67%-64.24B | -229.48%-578.55B | -270.24%-628.57B | -172.78%-298.61B | -33.00%117.1B | -376.31%-70.34B | -188.63%-175.6B | -1,526.18%-169.77B | 965.56%410.27B | 176.73%174.79B |
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 |