(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 | 279.33%27.28B | 465.14%7.39B | 179.39%1.51B | 233.46%6.21B | 283.53%12.16B | -341.28%-15.21B | 33.06%-2.03B | 35.03%-1.91B | -78.86%-4.65B | -229.52%-6.63B |
Net profit before non-cash adjustment | 118.43%13.93B | -38.79%2.27B | 70.49%2.31B | 79.77%4.78B | 439.27%4.57B | 555.83%6.38B | 423.55%3.71B | 233.60%1.35B | 242.09%2.66B | -273.58%-1.35B |
Total adjustment of non-cash items | 52.70%12.75B | 824.89%4.05B | -1,908.82%-1.37B | 8.37%2.81B | 34.67%7.25B | -37.12%8.35B | -92.56%438M | -111.41%-68M | 86.95%2.59B | -0.41%5.39B |
-Depreciation and amortization | 6.04%12.92B | 16.77%3.37B | -2.20%3.16B | 7.32%3.26B | 3.33%3.13B | 2.22%12.18B | -10.21%2.89B | 6.14%3.23B | 2.57%3.03B | 12.23%3.03B |
-Reversal of impairment losses recognized in profit and loss | 516.49%1.79B | 2,366.67%1.55B | -68.48%29M | -37.50%85M | --126M | -90.58%291M | -97.88%63M | 4,500.00%92M | 209.09%136M | --0 |
-Disposal profit | 87.93%-39M | -277.97%-105M | 545.45%147M | 84.68%-53M | -833.33%-28M | -498.77%-323M | 156.52%59M | -232.00%-33M | -5,042.86%-346M | -111.54%-3M |
-Net exchange gains and losses | -1,444.83%-448M | 139.98%375M | -566.89%-705M | 24.22%200M | -153.27%-318M | -107.13%-29M | -394.04%-938M | -37.34%151M | 387.88%161M | 420.97%597M |
-Other non-cash items | 60.84%-1.48B | 29.96%-1.14B | -13.90%-4B | -72.96%-678M | 146.42%4.34B | -70.06%-3.77B | -151.85%-1.63B | -29.19%-3.51B | 76.31%-392M | -37.12%1.76B |
Changes in working capital | 102.01%602M | 117.34%1.07B | 118.04%575M | 86.05%-1.38B | 103.17%338M | -95.32%-29.94B | 35.81%-6.18B | -26.42%-3.19B | -368.12%-9.91B | -898.41%-10.66B |
-Change in receivables | 173.40%7.57B | -14.79%-3.32B | 1,414.29%3.04B | 163.70%2.67B | 272.88%5.19B | -353.78%-10.31B | -62.31%-2.89B | 88.92%-231M | -184.32%-4.19B | -201.11%-3B |
-Change in inventory | 89.18%-2.09B | 152.36%1.93B | 95.57%-385M | 40.03%-3.44B | 96.68%-186M | 1.60%-19.26B | 115.36%764M | -169.68%-8.69B | 34.17%-5.74B | -110.29%-5.6B |
-Change in payables | -1,426.45%-4.73B | 162.07%2.64B | -134.62%-2.05B | -795.40%-605M | -128.38%-4.72B | -140.10%-310M | -43.15%-4.25B | 66.85%5.92B | -94.70%87M | -42.61%-2.07B |
-Provision for loans, leases and other losses | -214.29%-286M | -287.88%-310M | 85.41%-27M | 98.61%-1M | 5,100.00%52M | 84.47%-91M | 57.14%165M | 69.47%-185M | -80.00%-72M | 102.22%1M |
-Changes in other current assets | 251.28%137M | ---- | ---- | ---- | ---- | --39M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 47.20%-151M | 106.78%8M | -5,650.00%-115M | 132.67%33M | -18.46%-77M | -68.24%-286M | -306.90%-118M | 95.24%-2M | -106.12%-101M | -30.00%-65M |
Interest received (cash flow from operating activities) | 37.77%3.35B | -42.34%508M | 4.44%611M | 142.03%1B | 123.36%1.22B | 59.32%2.43B | 108.77%881M | 47.36%585M | 22.49%414M | 49.32%548M |
Tax refund paid | -16.92%-5.83B | 10.71%-2.06B | -35.00%-1.27B | -168.58%-1.21B | 0.00%-1.29B | -51.92%-4.99B | -83.97%-2.31B | -41.14%-940M | 8.50%-452M | -48.28%-1.29B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 101.67%1M | 0.00%2M | 0 | 1M | 96.77%-2M |
Operating cash flow | 236.45%24.64B | 264.00%5.85B | 132.73%741M | 225.88%6.03B | 261.64%12.02B | -232.11%-18.06B | 8.16%-3.57B | 30.25%-2.26B | -70.72%-4.79B | -265.20%-7.43B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -23.84%-11.09B | -36.77%-2.97B | -37.92%-3.06B | -13.73%-2.47B | -8.24%-2.59B | -29.71%-8.95B | -5.03%-2.17B | -15.85%-2.22B | -42.45%-2.17B | -71.35%-2.39B |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -4.40%-1.52B | 92.13%-105M | ---- | ---- | ---- |
Net investment product transactions | 62.88%49.04B | -119.31%-573M | -90.35%2.61B | 1,264.59%48.81B | -142.53%-1.81B | 3,985.07%30.11B | 54.02%2.97B | 2,577.49%27.08B | -392.67%-4.19B | 378.02%4.25B |
Advance cash and loans provided to other parties | 83.33%-2M | 75.00%-1M | --0 | ---- | ---- | -71.43%-12M | 33.33%-4M | ---2M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | -75.41%30M | 0.00%2M | -33.33%2M | -78.45%25M | 0.00%1M | 10.91%122M | -98.08%2M | 0.00%3M | 5,700.00%116M | 0.00%1M |
Net changes in other investments | -37.14%-48M | 87.50%-3M | -3,900.00%-40M | 90.91%-1M | -500.00%-4M | -1,066.67%-35M | -2,300.00%-24M | ---1M | ---11M | 150.00%1M |
Investing cash flow | 92.43%37.93B | -634.19%-3.55B | -102.05%-481M | 840.25%46.36B | -336.43%-4.4B | 362.21%19.71B | 148.15%664M | 881.18%23.45B | -6,782.42%-6.26B | 161.10%1.86B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -683.89%-53.91B | -192.86%-3.29B | 112.24%1.58B | -657.54%-42.18B | -190.98%-10.02B | 1,391.33%9.23B | 164.89%3.54B | -371.94%-12.89B | 59.60%7.57B | 332.63%11.02B |
Net common stock issuance | ---1.05B | ---550M | ---500M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | -8.89%-2.02B | -74.22%-669M | 22.38%-371M | -8.62%-479M | 9.22%-502M | 10.55%-1.86B | 32.63%-384M | 2.65%-478M | 10.55%-441M | -6.14%-553M |
Cash dividends paid | -0.04%-2.41B | --0 | 0.08%-1.21B | --1M | -0.08%-1.21B | -0.08%-2.41B | 0.00%2M | -0.08%-1.21B | --0 | 0.00%-1.21B |
Cash dividends for minorities | 76.37%-95M | -333.33%-14M | --0 | 90.17%-45M | 92.93%-36M | -35.81%-402M | 115.79%6M | 790.12%559M | -3,716.67%-458M | -208.48%-509M |
Net other fund-raising expenses | 96.61%-86M | 100.08%2M | --0 | ---87M | 50.00%-1M | -253,300.00%-2.53B | -253,200.00%-2.53B | 0.00%-1M | --0 | -100.00%-2M |
Financing cash flow | -3,037.72%-59.58B | -810.85%-4.52B | 96.43%-501M | -741.88%-42.79B | -234.56%-11.77B | 136.89%2.03B | 110.49%636M | -573.77%-14.02B | 57.37%6.67B | 231.94%8.75B |
Net cash flow | ||||||||||
Beginning cash position | 21.16%30.04B | 12.01%35.1B | 44.08%36.78B | -7.09%27.18B | 21.16%30.04B | -40.47%24.8B | -11.10%31.34B | -32.52%25.53B | -19.86%29.26B | -40.47%24.8B |
Current changes in cash | -18.68%3B | 2.16%-2.22B | -103.36%-241M | 318.87%9.61B | -230.86%-4.15B | 119.96%3.68B | 79.99%-2.27B | 317.94%7.17B | -428.03%-4.39B | 161.31%3.17B |
Effect of exchange rate changes | -86.11%217M | -61.66%373M | -5.83%-1.44B | -101.83%-12M | 0.23%1.29B | -2.44%1.56B | 10.82%973M | -290.18%-1.36B | 3,228.57%657M | 4,054.84%1.29B |
Cash adjustments other than cash changes | 0.00%1M | ---- | ---- | ---- | ---- | 150.00%1M | --0 | --0 | ---1M | 0.00%2M |
End cash Position | 10.70%33.26B | 10.70%33.26B | 12.01%35.1B | 44.08%36.78B | -7.09%27.18B | 21.16%30.04B | 21.16%30.04B | -11.10%31.34B | -32.52%25.53B | -19.86%29.26B |
Free cash flow | 147.65%13.15B | 146.78%2.79B | 45.82%-2.47B | 148.88%3.53B | 194.34%9.32B | -113.83%-27.61B | 7.45%-5.95B | 11.58%-4.56B | -65.44%-7.21B | -424.41%-9.88B |
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