(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 | 63.44%6.67B | 446.01%2.4B | 7.09%1.44B | 24.27%2.31B | 19.09%524M | 38.95%4.08B | 439M | 1.34B | 1.86B | 440M |
Net profit before non-cash adjustment | 69.52%4.71B | 53.86%1.1B | 47.90%1.23B | 38.36%743M | 135.79%1.63B | 30.88%2.78B | --713M | --833M | --537M | --693M |
Total adjustment of non-cash items | 37.09%2.18B | 323.67%964M | -10.50%699M | 42.50%855M | -153.45%-341M | 29.74%1.59B | ---431M | --781M | --600M | --638M |
-Depreciation and amortization | 169.57%2.88B | 257.70%768M | 37.59%743M | 36.85%713M | 32.59%655M | 44.91%1.07B | ---487M | --540M | --521M | --494M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | 36.70%257M | ---- | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | -85.19%16M | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | -14.04%153M | -20.45%35M | -16.28%36M | -18.75%39M | 0.00%43M | 30.88%178M | --44M | --43M | --48M | --43M |
-Other non-cash items | -1,339.13%-855M | 161.69%161M | -140.40%-80M | 232.26%103M | -1,128.71%-1.04B | 25.45%69M | ---261M | --198M | --31M | --101M |
Changes in working capital | 25.52%-213M | 118.18%336M | -81.02%-496M | -1.24%716M | 13.69%-769M | 29.90%-286M | --154M | ---274M | --725M | ---891M |
-Change in receivables | -20.19%-631M | -91.36%-155M | -6.62%-145M | 15.85%190M | -10.38%-521M | 1.87%-525M | ---81M | ---136M | --164M | ---472M |
-Change in payables | 201.43%211M | 65.12%-90M | -25.18%205M | -125.56%-34M | 264.56%130M | 284.21%70M | ---258M | --274M | --133M | ---79M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | 26.92%33M | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 52.21%207M | 26.30%581M | -34.95%-556M | 30.84%560M | -11.18%-378M | -2.16%136M | --460M | ---412M | --428M | ---340M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -55.56%-42M | -25.00%-10M | -66.67%-10M | -57.14%-11M | -83.33%-11M | -68.75%-27M | -8M | -6M | -7M | -6M |
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax refund paid | -8.32%-1.24B | 71.96%-30M | -33.33%-636M | -377.78%-43M | 3.83%-528M | 7.00%-1.14B | -107M | -477M | -9M | -549M |
Other operating cash inflow (outflow) | -100.00%-2M | -2M | 0 | -200.00%-2M | 300.00%2M | 0.00%-1M | 0 | -2M | 2M | -1M |
Operating cash flow | 85.13%5.39B | 626.85%2.36B | -7.72%789M | 22.19%2.26B | 88.79%-13M | 72.04%2.91B | --324M | --855M | --1.85B | ---116M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -24.82%-694M | -16.46%-92M | 5.52%-171M | 28.40%-121M | -144.09%-310M | 5.76%-556M | ---79M | ---181M | ---169M | ---127M |
Net intangibles purchase and sale | -29.43%-1.53B | -29.35%-401M | -10.88%-377M | -44.19%-372M | -38.75%-376M | -74.67%-1.18B | ---310M | ---340M | ---258M | ---271M |
Net business purchase and sale | 53.27%-379M | --0 | ---- | ---- | ---- | 14.81%-811M | ---811M | ---- | ---- | ---- |
Net investment product transactions | --1.49B | --0 | --0 | --0 | --1.49B | --0 | --0 | --0 | --0 | --0 |
Net changes in other investments | 79.06%-94M | 94.40%-22M | 176.67%83M | -9.52%-69M | -273.91%-86M | -162.57%-449M | ---393M | --30M | ---63M | ---23M |
Investing cash flow | 59.97%-1.2B | 67.67%-515M | -71.89%-844M | -14.69%-562M | 271.50%722M | -8.55%-3B | ---1.59B | ---491M | ---490M | ---421M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -188.10%-1.48B | -275.56%-704M | -144.66%-544M | 212.06%474M | -245.87%-706M | -22.58%1.68B | --401M | --1.22B | ---423M | --484M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -57.89%16M | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---1.69B | ---435M | -35.56%-427M | -36.25%-421M | -35.57%-404M | ---- | ---- | ---315M | ---309M | ---298M |
Cash dividends paid | -30.34%-232M | --0 | --0 | --0 | -30.34%-232M | -102.27%-178M | --0 | --0 | --0 | ---178M |
Net other fund-raising expenses | 200.00%16M | --0 | -75.00%3M | --2M | 175.00%11M | -45.45%-16M | ---32M | --12M | --0 | --4M |
Financing cash flow | -325.23%-3.38B | -187.15%-1.14B | -205.79%-968M | 107.51%55M | -11,191.67%-1.33B | -28.78%1.5B | --1.31B | --915M | ---732M | --12M |
Net cash flow | ||||||||||
Beginning cash position | 62.14%3.7B | 3.93%3.81B | 102.56%4.83B | 75.18%3.08B | 62.14%3.7B | 84.18%2.28B | --3.66B | --2.38B | --1.76B | --2.28B |
Current changes in cash | -43.09%807M | 1,744.74%701M | -179.98%-1.02B | 179.71%1.75B | -18.48%-622M | 36.08%1.42B | --38M | --1.28B | --626M | ---525M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | ---- |
End cash Position | 21.78%4.51B | 21.78%4.51B | 3.93%3.81B | 102.56%4.83B | 75.18%3.08B | 62.18%3.7B | --3.7B | --3.66B | --2.38B | --1.76B |
Free cash flow | 169.47%3.17B | 2,964.62%1.86B | -27.84%241M | 24.21%1.77B | -35.99%-699M | 175.41%1.18B | ---65M | --334M | --1.42B | ---514M |
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 |
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