(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 3.75%792.11M | 36.61%2.22B | 79.97%623.5M | -4.28%375.31M | 1.98%462.36M | 74.87%763.45M | 40.57%1.63B | 210.07%346.44M | 97.60%392.08M | 78.94%453.38M |
Net profit before non-cash adjustment | 7.75%671.21M | 39.91%2.37B | 18.19%600.74M | 24.18%607.78M | 16.71%535.07M | 164.80%622.95M | 84.41%1.69B | 60.87%508.3M | 210.96%489.43M | 76.59%458.46M |
Total adjustment of non-cash items | 1,272.22%10.96M | -259.65%-8.37M | -73.22%21.45M | -53.90%9.42M | 12.82%-40.03M | 101.62%799K | -89.24%5.24M | 85.98%80.09M | 1.73%20.42M | 7.43%-45.92M |
-Depreciation and amortization | -5.37%15.59M | -16.13%70.95M | -13.95%19.08M | -14.87%18.24M | -18.33%17.16M | -17.58%16.48M | -32.29%84.59M | -30.22%22.17M | -31.86%21.42M | -32.46%21.01M |
-Disposal profit | ---- | -88.24%964K | --964K | --0 | ---- | ---- | -1.69%8.2M | --0 | --0 | ---- |
-Other non-cash items | 70.49%-4.63M | 8.30%-80.28M | -97.57%1.41M | -782.98%-8.82M | 23.88%-57.19M | 77.39%-15.68M | -3.51%-87.55M | 1,549.62%57.92M | 91.21%-999K | 7.56%-75.13M |
Changes in working capital | -21.31%109.94M | -95.84%-133.55M | 100.54%1.31M | -105.38%-241.88M | -180.04%-32.68M | -44.27%139.7M | -135.42%-68.2M | 2.17%-241.95M | -662.00%-117.77M | -5.82%40.83M |
-Change in receivables | -43.14%148.93M | 52.74%-278.1M | 20.05%-388.46M | -10.79%-310.02M | 313.88%158.46M | 88.51%261.92M | -122.26%-588.47M | -5.95%-485.87M | -874.46%-279.83M | -71.57%38.29M |
-Change in inventory | -1,156.96%-28.34M | 166.93%18.99M | -21.86%12.35M | -19.84%-13.25M | 271.25%17.21M | 111.62%2.68M | -13.65%-28.37M | -17.54%15.8M | 38.57%-11.05M | 23.07%-10.05M |
-Change in payables | 22.61%-140.11M | -79.11%38.52M | 25.38%303.83M | -346.11%-107.25M | 521.51%23M | -72.09%-181.05M | 7.32%184.41M | 15.93%242.33M | 190.60%43.58M | 138.86%3.7M |
-Provision for loans, leases and other losses | 6.98%113.04M | 117.03%41.98M | -131.09%-67.61M | 16.07%97.78M | -23.25%-93.85M | 146.88%105.66M | -336.78%-246.55M | -18,273.29%-29.26M | 21.15%84.24M | -3.75%-76.15M |
-Changes in other current assets | 37.98%-33.24M | 11.80%-93.71M | 95.33%-2.8M | -690.54%-31.35M | 68.15%-5.96M | -62.78%-53.6M | -150.01%-106.25M | -2,968.05%-59.92M | -87.03%5.31M | -229.16%-18.71M |
-Changes in other current liabilities | 1,112.97%49.66M | -80.65%138.77M | 92.08%144.01M | 205.68%122.2M | -226.78%-131.53M | -99.18%4.09M | 11,740.23%717.04M | 596.05%74.97M | 653.57%39.98M | 1,155.32%103.75M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | -6.94%1.96M | -16.84%86.78M | 12.13%13.33M | -1.25%2.06M | -21.56%69.29M | 2.49%2.1M | 8.34%104.36M | 23.93%11.89M | 3.79%2.08M | 6.66%88.34M |
Tax refund paid | 11.91%-334.61M | -25.72%-612.49M | 3,328.39%49.46M | -55.47%-268.89M | 18.21%-13.19M | -28.09%-379.87M | -1,027.23%-487.18M | -29.83%-1.53M | -338.97%-172.95M | -375.32%-16.13M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 1K | 0 | 0.00%-1K | 0 | 0 | 0 | 1K |
Operating cash flow | 19.13%459.45M | 36.39%1.7B | 92.35%686.3M | -50.96%108.48M | -1.36%518.45M | 171.47%385.69M | 2.81%1.25B | 196.97%356.8M | 37.37%221.21M | 53.66%525.59M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -139.25%-768K | 80.44%-8.59M | -48.22%-1.75M | -145.27%-5.78M | 52.54%-737K | 99.17%-321K | -2,395.34%-43.89M | -242.24%-1.18M | -672.13%-2.36M | -767.60%-1.55M |
Net intangibles purchase and sale | -59.13%-17.4M | -19.43%-60.88M | -5.19%-16.18M | -85.40%-19.81M | -35.43%-13.96M | 25.12%-10.94M | -15.01%-50.97M | -45.91%-15.38M | -1.71%-10.69M | 0.65%-10.31M |
Net investment product transactions | 0.00%-694K | -254.24%-20.87M | -213.30%-9.02M | -270.34%-11.15M | --0 | ---694K | 35.00%-5.89M | ---2.88M | ---3.01M | --0 |
Net changes in other investments | 0.00%-1K | 23.98%-2.2M | -94,400.00%-945K | ---- | ---- | 0.00%-1K | -364.89%-2.89M | ---1K | 5,000.00%98K | ---2.99M |
Investing cash flow | -57.84%-18.87M | 10.73%-92.53M | -43.48%-27.89M | -138.13%-37.99M | 1.02%-14.69M | 77.62%-11.95M | -91.76%-103.65M | -100.24%-19.44M | 19.73%-15.95M | -56.95%-14.84M |
Financing cash flow | ||||||||||
Net common stock issuance | -162.86%-184K | ---153K | --0 | --0 | ---83K | ---70K | --0 | --0 | --0 | --0 |
Cash dividends paid | -99.92%-225.81M | -50.75%-115.56M | --0 | -1,256.00%-339K | -12.54%-2.28M | -51.40%-112.95M | -14.21%-76.66M | -40.00%-7K | -316.67%-25K | -126.51%-2.03M |
Net other fund-raising expenses | 0.00%-1K | ---1K | --0 | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Financing cash flow | -99.96%-225.99M | -50.95%-115.72M | --0 | -1,260.00%-340K | -16.59%-2.36M | -51.49%-113.02M | -14.21%-76.66M | -40.00%-7K | -316.67%-25K | -126.51%-2.03M |
Net cash flow | ||||||||||
Beginning cash position | 44.45%4.84B | 46.55%3.35B | 38.77%4.19B | 46.41%4.12B | 56.98%3.61B | 46.55%3.35B | 91.01%2.29B | 38.49%3.02B | 38.02%2.81B | 35.03%2.3B |
Current changes in cash | -17.69%214.6M | 39.92%1.49B | 95.17%658.4M | -65.82%70.15M | -1.44%501.4M | 1,754.06%260.72M | -2.30%1.07B | 205.48%337.36M | 45.40%205.23M | 53.37%508.72M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | --0 | ---- |
End cash Position | 39.96%5.06B | 44.45%4.84B | 44.45%4.84B | 38.77%4.19B | 46.41%4.12B | 56.98%3.61B | 46.55%3.35B | 46.55%3.35B | 38.49%3.02B | 38.02%2.81B |
Free cash flow | 17.85%441.28M | 41.59%1.63B | 96.44%668.37M | -60.18%82.89M | -1.94%503.76M | 322.29%374.43M | -1.26%1.15B | 208.09%340.24M | 38.58%208.17M | 54.97%513.73M |
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