(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 | -14.84%26.47B | -7.74%182.18B | -9.10%55.26B | -34.51%46.79B | -5.04%49.06B | 128.86%31.08B | 8.51%197.47B | 1.75%60.79B | 44.91%71.44B | 15.82%51.67B |
Net profit before non-cash adjustment | -92.92%26.02B | 102.49%384.13B | -93.81%3B | -39.40%33.91B | -142.69%-20.11B | 860.79%367.34B | 26.58%189.71B | 4.68%48.4B | 87.84%55.96B | 0.47%47.12B |
Total adjustment of non-cash items | 97.48%-8.39B | -347.14%-171.92B | 70.13%68.35B | -32.34%16.85B | 291.97%75.77B | -2,142.12%-332.89B | 0.98%69.56B | 50.64%40.18B | -8.98%24.9B | 41.06%19.33B |
-Depreciation and amortization | 3.45%17.19B | -1.20%65.94B | 16.47%16.81B | -1.54%16.24B | -10.21%16.28B | -6.07%16.61B | 3.29%66.74B | -13.20%14.43B | 2.34%16.5B | 12.37%18.13B |
-Reversal of impairment losses recognized in profit and loss | ---- | 2,484.79%64.57B | 1,733.45%21.76B | 84.11%1.07B | ---- | ---- | -26.44%2.5B | --1.19B | --579M | ---- |
-Share of associates | -27.51%137M | 172.91%358M | 500.00%4M | 200.84%120M | 113.47%45M | 610.81%189M | 67.09%-491M | 99.89%-1M | 33.15%-119M | 8.24%-334M |
-Disposal profit | --0 | 102.89%456M | 453,535.06%349.3B | -536,690.77%-348.91B | 82,210.87%348.18B | -2,049.85%-348.1B | -1,521.09%-15.76B | -84.38%77M | -204.84%-65M | 221.55%423M |
-Other non-cash items | -1,521.31%-25.71B | -1,929.72%-303.24B | -1,404.84%-319.52B | 4,247.15%348.34B | -87,758.62%-330.47B | 90.27%-1.59B | 395.75%16.57B | 246.11%24.49B | -29.45%8.01B | 121.91%377M |
Changes in working capital | 361.93%8.84B | 51.40%-30.03B | 42.09%-16.09B | 57.83%-3.97B | 55.40%-6.59B | 65.61%-3.37B | -68.07%-61.8B | -111.08%-27.79B | -19.99%-9.42B | 7.57%-14.78B |
-Change in receivables | -5.42%14.21B | 56.13%-11.85B | 15.04%-25.37B | 454.92%1.12B | 40.54%-2.62B | 98.28%15.03B | -146.00%-27.01B | -180.75%-29.87B | 95.29%-315M | 68.08%-4.41B |
-Change in inventory | 100.22%19M | 28.97%-19.07B | -58.15%1.88B | 41.66%-6.59B | 13.75%-5.57B | 35.32%-8.8B | -1,180.50%-26.85B | -4.31%4.5B | -3,288.70%-11.29B | -226.39%-6.46B |
-Change in payables | 43.56%-5.2B | -167.67%-5.94B | -99.02%114M | 219.35%6.67B | -136.39%-3.51B | -168.17%-9.21B | 199.35%8.77B | 190.87%11.6B | 56.87%2.09B | -264.34%-1.48B |
-Provision for loans, leases and other losses | 883.64%541M | 157.19%10.1B | 171.82%9.93B | -3,943.90%-4.97B | 266.36%5.09B | 108.45%55M | -16.21%-17.65B | -16.84%-13.82B | 94.31%-123M | -142.39%-3.06B |
-Changes in other current assets | -66.89%-741M | -443.38%-3.27B | -1,195.59%-2.64B | -192.59%-200M | -97.15%18M | -243.69%-444M | 190.24%952M | -133.50%-204M | 131.72%216M | 282.42%631M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -33.33%2M | -71.05%11M | 0.00%8M | 0 | 0 | -90.00%3M | -77.25%38M | 33.33%8M | 0 | 0 |
Interest paid (cash flow from operating activities) | 3.78%-1.15B | 10.86%-4.8B | 16.77%-1.1B | 12.76%-1.23B | 7.16%-1.28B | 6.66%-1.19B | -25.71%-5.39B | 26.53%-1.32B | -110.28%-1.41B | -41.85%-1.38B |
Interest received (cash flow from operating activities) | 76.17%902M | -39.87%2.37B | -42.09%633M | -55.58%605M | -34.22%615M | -5.71%512M | 286.73%3.93B | 243.71%1.09B | 348.03%1.36B | 265.23%935M |
Tax refund paid | 96.45%-2.97B | -40.82%-137.39B | 102.48%423M | -107.64%-47.24B | 60.91%-7.06B | -110.17%-83.51B | -964.68%-97.57B | -347.99%-17.03B | -787.02%-22.75B | -1,547.55%-18.05B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 143.79%23.26B | -56.99%42.37B | 26.82%55.23B | -102.23%-1.08B | 24.63%41.34B | -97.74%-53.11B | -41.97%98.49B | -20.06%43.55B | 4.77%48.64B | -26.54%33.17B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 23.54%-8.44B | -65.82%-44.95B | 9.77%-11.73B | 3.69%-12.75B | 22.49%-9.44B | -197.65%-11.04B | 27.13%-27.11B | -37.90%-13B | -53.42%-13.24B | -5.07%-12.18B |
Net intangibles purchase and sale | -29.57%-4.27B | 21.06%-18.2B | 13.36%-6.77B | 24.59%-4.1B | 36.12%-4.03B | 5.56%-3.3B | -14.79%-23.05B | -132.29%-7.82B | 9.26%-5.43B | -9.54%-6.31B |
Net business purchase and sale | --0 | 10,082.35%385.22B | 215.71%1.99B | -4.68%-4.7B | ---913M | --388.84B | 81.72%-3.86B | 352.00%630M | -1,674.31%-4.49B | --0 |
Net investment product transactions | ---6.73B | 99.52%-28M | 89.26%-13M | --0 | ---- | ---- | -192.66%-5.84B | 89.66%-121M | -100.85%-66M | ---- |
Repayment of advance payments to other parties and cash income from loans | -99.15%448M | 4,056.78%53.37B | 0.23%442M | -19.89%294M | -44.63%196M | 42,884.43%52.44B | --1.28B | --441M | --367M | --354M |
Net changes in other investments | 9,738.46%3.84B | -9,444.85%-15.42B | -2,134.01%-15.37B | -100.61%-4M | -102.86%-84M | 101.43%39M | -84.71%165M | -315.67%-688M | 39.70%651M | 42,071.43%2.94B |
Investing cash flow | -103.55%-15.16B | 716.28%359.99B | -53.03%-31.45B | 4.28%-21.26B | 31.48%-14.29B | 8,114.47%426.99B | 17.75%-58.41B | -47.96%-20.55B | -232.89%-22.21B | -23.01%-20.85B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---50B | 6.74%-50B | 26.11%-10B | -33.52%-40B | 99.97%-3M | --0 | -319.34%-53.61B | -19.17%-13.53B | -153.34%-29.96B | -9,642.72%-10.04B |
Net common stock issuance | ---- | -259.98%-180B | -99.94%-20B | -75.01%-70B | ---- | ---- | -66.67%-50B | 33.31%-10B | ---40B | ---- |
Increase or decrease of lease financing | -12.32%-6B | 6.67%-19.52B | 22.51%-4.63B | 12.49%-4.72B | 12.02%-4.83B | -31.58%-5.34B | -18.22%-20.91B | -22.21%-5.98B | -15.45%-5.4B | -37.20%-5.48B |
Cash dividends paid | -4.61%-20.98B | -12.54%-20.06B | --0 | --0 | --0 | -12.54%-20.06B | -15.52%-17.82B | --0 | --0 | --0 |
Cash dividends for minorities | --0 | 19.03%-183M | --0 | --0 | --0 | 19.03%-183M | -20.21%-226M | --0 | --0 | --0 |
Net other fund-raising expenses | -62.21%-498M | -942.90%-6.25B | 51.91%-592M | 60.64%-642M | -359.00%-4.71B | -168.83%-307M | 66.76%-599M | -1,050.47%-1.23B | 5.67%-1.63B | 277.61%1.82B |
Financing cash flow | -199.28%-77.48B | -92.77%-276.01B | -14.58%-35.23B | -49.86%-115.36B | -626.31%-99.53B | -19.04%-25.89B | -252.07%-143.18B | 1.95%-30.74B | -321.44%-76.98B | -167.50%-13.7B |
Net cash flow | ||||||||||
Beginning cash position | 65.89%340.93B | -32.08%205.51B | 64.95%348.57B | 64.15%488.16B | 95.08%558.72B | -32.08%205.51B | 39.13%302.57B | -23.18%211.32B | 53.74%297.39B | 69.76%286.41B |
Current changes in cash | -119.94%-69.38B | 222.55%126.35B | -47.75%-11.45B | -172.39%-137.7B | -5,122.33%-72.49B | 901.63%347.99B | -277.62%-103.1B | -184.00%-7.75B | -167.84%-50.55B | -106.01%-1.39B |
Effect of exchange rate changes | -15.55%4.41B | 50.18%9.07B | 96.55%3.81B | 94.69%-1.89B | -84.44%1.92B | -80.84%5.22B | -77.66%6.04B | -89.37%1.94B | -597.52%-35.51B | 653.50%12.37B |
End cash Position | -50.61%275.96B | 65.89%340.93B | 65.89%340.93B | 64.95%348.57B | 64.15%488.16B | 95.08%558.72B | -32.08%205.51B | -32.08%205.51B | -23.18%211.32B | 53.74%297.39B |
Free cash flow | 115.51%10.55B | -179.88%-22.26B | 64.78%36.44B | -161.19%-18.14B | 88.48%27.43B | -76.88%-67.98B | -74.19%27.87B | -43.85%22.11B | -6.48%29.64B | -47.18%14.55B |
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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