(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 49,500.00%2.47B | -28.44%7.58B | -18.47%5.02B | -75.94%359M | 285.99%2.2B | -100.21%-5M | 81.67%10.59B | 5.50%6.16B | -3.68%1.49B | 143.46%571M |
Net profit before non-cash adjustment | 2.67%2.8B | 9.27%7.16B | 733.62%967M | -15.79%4.07B | -39.37%-616M | 34.07%2.73B | 272.26%6.55B | 125.16%116M | -1.31%4.84B | 76.92%-442M |
Total adjustment of non-cash items | 36.36%525M | -4.42%1.73B | 9.68%476M | 18.03%504M | -19.69%367M | -22.06%385M | -16.30%1.81B | -50.29%434M | 225.95%427M | -35.36%457M |
-Depreciation and amortization | 62.46%502M | 8.97%1.36B | 21.02%380M | 3.88%321M | 12.54%350M | -1.59%309M | -13.57%1.25B | -9.25%314M | -7.49%309M | -17.29%311M |
-Reversal of impairment losses recognized in profit and loss | 557.89%125M | 39.02%228M | 519.05%130M | 153.33%76M | -94.74%3M | -66.07%19M | -84.28%164M | -96.53%21M | --30M | -86.17%57M |
-Share of associates | -16.94%-145M | -49.14%-519M | 6.31%-104M | -67.03%-152M | -63.53%-139M | -103.28%-124M | 40.82%-348M | 24.49%-111M | 50.54%-91M | 39.72%-85M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | -76.24%43M | -11.36%663M | -66.67%70M | 44.69%259M | -12.07%153M | -2.16%181M | 125.98%748M | 204.35%210M | 289.13%179M | 190.00%174M |
Changes in working capital | 72.49%-859M | -158.92%-1.31B | -36.18%3.58B | -11.91%-4.22B | 341.37%2.45B | -1,792.12%-3.12B | 17.11%2.23B | 3.39%5.61B | -8.30%-3.77B | 614.81%556M |
-Change in receivables | -48.08%338M | -13.94%-940M | -40.79%1.65B | 7.33%-3.78B | 517.97%535M | 10.34%651M | -826.97%-825M | -28.70%2.79B | 19.76%-4.08B | -163.68%-128M |
-Change in inventory | -146.62%-124M | -1,019.57%-1.03B | -58.12%1.16B | 1,559.69%1.88B | -4.70%-4.34B | -81.09%266M | 85.44%-92M | -1.94%2.78B | 54.09%-129M | -71.93%-4.15B |
-Change in payables | 20.83%-1.01B | 11.26%968M | 102.68%34M | -296.49%-2.94B | 14.49%5.14B | 21.24%-1.27B | -28.86%870M | 18.05%-1.27B | -268.41%-741M | 81.24%4.49B |
-Provision for loans, leases and other losses | 65.56%-478M | -172.53%-916M | -67.64%477M | 11.36%-515M | -27.35%510M | -318.07%-1.39B | 322.41%1.26B | 179.70%1.47B | -183.41%-581M | 470.73%702M |
-Changes in other current assets | 94.07%-37M | 82.11%-51M | 48.89%-115M | 122.55%227M | 360.45%461M | -4,260.00%-624M | -225.55%-285M | -67.91%-225M | -20.31%102M | -240.38%-177M |
-Changes in other current liabilities | 159.47%449M | -49.15%658M | 553.57%366M | -45.56%901M | 178.07%146M | -228.26%-755M | 48.39%1.29B | 132.75%56M | 9.10%1.66B | 58.17%-187M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 50.00%-1M | 38.46%-8M | 33.33%-2M | 33.33%-2M | 33.33%-2M | 50.00%-2M | 53.57%-13M | 40.00%-3M | 62.50%-3M | 62.50%-3M |
Interest received (cash flow from operating activities) | 0 | 49.14%519M | 49.14%519M | 0 | 0 | 0 | -1.42%348M | -1.42%348M | 0 | 0 |
Tax refund paid | 55.86%-456M | -159.58%-1.75B | -49.30%-106M | -215.03%-608M | 0 | -152.57%-1.03B | -235.69%-673M | 2.74%-71M | -2,857.14%-193M | 0 |
Other operating cash inflow (outflow) | 135M | 0 | 0 | 0 | 0 | 0 | -96.69%8M | -98.73%1M | 0 | -90.36%8M |
Operating cash flow | 306.54%2.15B | -38.18%6.34B | -15.57%5.43B | -119.37%-251M | 282.29%2.2B | -153.20%-1.04B | 48.86%10.26B | 3.91%6.43B | -20.44%1.3B | 193.66%576M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -2.30%-444M | -176.53%-1.08B | -77.39%-204M | -303.49%-347M | 20.80%-99M | -557.58%-434M | -31.99%-392M | -360.00%-115M | 13.13%-86M | -47.06%-125M |
Net intangibles purchase and sale | -112.30%-656M | -159.64%-1.99B | -176.65%-628M | -201.99%-456M | -193.17%-601M | -67.03%-309M | -22.10%-768M | -221.39%-227M | 25.98%-151M | 24.63%-205M |
Net business purchase and sale | ---- | 9.98%1.21B | ---- | ---- | ---- | ---- | 11.20%1.1B | ---- | ---- | ---- |
Net changes in other investments | -156.00%-192M | 34.00%-790M | -120.18%-491M | 159.18%29M | -170.28%-253M | 94.16%-75M | -898.00%-1.2B | 30.53%-223M | -112.69%-49M | 1,185.71%360M |
Investing cash flow | -57.95%-1.29B | -111.63%-2.66B | -120.67%-111M | -170.63%-774M | -3,276.67%-953M | 46.74%-818M | -683.72%-1.26B | -35.46%537M | -444.58%-286M | 109.12%30M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 871.51%2.65B | 56.53%-2.3B | 30.60%-2B | 220.91%266M | -328.00%-228M | 85.04%-344M | 32.10%-5.3B | 53.61%-2.88B | 84.00%-220M | 205.26%100M |
Net common stock issuance | --0 | ---2B | --0 | ---1M | ---688M | ---1.31B | --0 | --0 | --0 | --0 |
Cash dividends paid | -6.27%-983M | -114.79%-1.47B | -21.43%-34M | -39.49%-438M | -133.33%-70M | -197.43%-925M | -241.50%-683M | -47.37%-28M | ---314M | ---30M |
Net other fund-raising expenses | 50.00%-1M | ---4M | --1M | --1M | ---4M | ---2M | ---- | ---- | ---- | ---- |
Financing cash flow | 164.68%1.67B | 3.45%-5.77B | 30.13%-2.03B | 67.79%-172M | -1,514.29%-990M | 1.11%-2.58B | 25.26%-5.98B | 53.30%-2.9B | 65.68%-534M | 173.68%70M |
Net cash flow | ||||||||||
Beginning cash position | -24.25%6.49B | 53.08%8.56B | -29.77%3.1B | 8.98%4.33B | 23.86%4.11B | 53.08%8.56B | -15.31%5.59B | -8.07%4.42B | -15.35%3.98B | -42.23%3.32B |
Current changes in cash | 156.89%2.53B | -169.05%-2.09B | -19.05%3.29B | -351.47%-1.2B | -61.69%259M | -102.55%-4.44B | 438.26%3.02B | 406.73%4.06B | 205.13%476M | 165.06%676M |
Effect of exchange rate changes | 133.33%3M | 124.07%13M | 17.95%92M | -3.13%-33M | -94.74%-37M | 88.89%-9M | 53.85%-54M | 558.82%78M | 34.69%-32M | -171.43%-19M |
Cash adjustments other than cash changes | 200.00%2M | 0.00%-1M | --0 | --0 | --1M | -100.00%-2M | ---1M | --0 | ---- | ---- |
End cash Position | 119.34%9.02B | -24.25%6.49B | -24.25%6.49B | -29.77%3.1B | 8.98%4.33B | 23.86%4.11B | 53.08%8.56B | 53.08%8.56B | -8.07%4.42B | -15.35%3.98B |
Free cash flow | 158.78%1.05B | -64.13%3.26B | -24.49%4.6B | -199.53%-1.05B | 510.57%1.5B | -204.64%-1.78B | 52.52%9.1B | -4.13%6.09B | -20.14%1.06B | 125.31%246M |
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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