(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 | 494.84%5.59B | -72.49%4.78B | -43.76%2.66B | -69.47%1.93B | -73.86%1.6B | -852.66%-1.42B | -24.23%17.36B | 412.45%4.74B | -39.13%6.32B | 65.59%6.13B |
Net profit before non-cash adjustment | 316.81%1.72B | -122.32%-2.76B | -138.58%-3.76B | -102.02%-89M | -68.62%1.88B | -122.19%-791M | -36.55%12.37B | -161.06%-1.58B | -5.98%4.4B | -0.73%5.98B |
Total adjustment of non-cash items | 3.01%3.63B | 44.50%11.67B | -11.19%5.58B | 66.72%2.17B | 206.49%394M | 309.41%3.53B | 5.94%8.08B | 235.63%6.28B | -51.94%1.3B | -121.84%-370M |
-Depreciation and amortization | 0.84%2.27B | -3.69%9.14B | -6.02%2.28B | -3.07%2.34B | -4.22%2.27B | -1.32%2.25B | 2.47%9.49B | 1.93%2.43B | 5.70%2.41B | 3.22%2.37B |
-Reversal of impairment losses recognized in profit and loss | ---- | 86.31%2.72B | ---- | ---- | ---- | ---- | 1,181.58%1.46B | ---- | ---- | ---- |
-Share of associates | 326.67%64M | -45.02%243M | -89.25%43M | 286.96%89M | 1,500.00%96M | 15.38%15M | 904.55%442M | 3,900.00%400M | 91.67%23M | 0.00%6M |
-Disposal profit | 187.50%14M | -92.16%8M | 38.10%58M | -160.00%-3M | -933.33%-31M | -127.59%-16M | 342.86%102M | -8.70%42M | -70.59%5M | -121.43%-3M |
-Other non-cash items | 0.63%1.28B | 87.20%-437M | -75.55%478M | 77.99%-250M | 29.24%-1.94B | 185.64%1.28B | -95.20%-3.41B | 415.83%1.96B | -430.23%-1.14B | -341.00%-2.74B |
Changes in working capital | 105.81%241M | -33.87%-4.13B | 2,910.71%843M | -125.70%-157M | -231.31%-671M | 2.10%-4.15B | 26.65%-3.09B | 100.79%28M | -79.51%611M | 112.70%511M |
-Change in receivables | -473.25%-4.33B | 579.24%3.93B | 25.97%-1.59B | 169.32%357M | 331.18%4B | 26.81%1.16B | -110.08%-819M | -121.59%-2.15B | -107.84%-515M | 138.58%927M |
-Change in inventory | 172.17%516M | 183.34%3.15B | -2.75%1.66B | 373.49%2.2B | 100.03%1M | 65.67%-715M | -608.26%-3.78B | 60.56%1.71B | -32.16%464M | -856.56%-3.87B |
-Change in payables | 181.69%4.22B | -995.21%-11.41B | 85.01%864M | -573.47%-2.86B | -212.33%-4.25B | -44.01%-5.16B | 110.68%1.27B | 113.32%467M | 113.79%603M | 317.64%3.79B |
-Provision for loans, leases and other losses | -1.22%406M | -214.71%-39M | 47.76%-35M | 166.67%14M | -46.92%-429M | -0.72%411M | 161.54%34M | -6,800.00%-67M | -600.00%-21M | 33.03%-292M |
-Changes in other current assets | -465.38%-570M | 20.71%239M | -196.83%-61M | 62.50%130M | 131.11%14M | 56.00%156M | 72.17%198M | 152.50%63M | -25.23%80M | -200.00%-45M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 8.00%27M | -13.94%352M | 1.57%129M | 7.69%14M | -27.56%184M | 66.67%25M | 7.92%409M | 17.59%127M | 18.18%13M | 2.01%254M |
Interest paid (cash flow from operating activities) | 17.85%-244M | -68.19%-1.51B | -39.47%-470M | -56.56%-346M | -103.57%-399M | -104.83%-297M | -13.80%-899M | -110.63%-337M | -15.10%-221M | 5.31%-196M |
Interest received (cash flow from operating activities) | 35.29%92M | 559.42%455M | 523.08%162M | 528.57%132M | 1,760.00%93M | 300.00%68M | 97.14%69M | 116.67%26M | 162.50%21M | -37.50%5M |
Tax refund paid | 66.93%-254M | 47.23%-2.59B | 22.46%-321M | 30.06%-1.12B | 2.59%-376M | 69.27%-768M | -30.83%-4.91B | -191.55%-414M | -28.46%-1.61B | 20.25%-386M |
Other operating cash inflow (outflow) | -200.00%-1M | 0.00%3M | -1M | 2M | 150.00%1M | -80.00%1M | 50.00%3M | 0 | 0 | 0.00%-2M |
Operating cash flow | 318.23%5.21B | -87.66%1.49B | -47.74%2.16B | -86.60%606M | -80.97%1.1B | 1.36%-2.39B | -35.93%12.04B | 456.80%4.14B | -49.49%4.52B | 77.75%5.8B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -33.43%-1.39B | 20.56%-4.34B | -57.67%-1.93B | 58.43%-653M | 60.27%-708M | -18.37%-1.04B | 10.40%-5.46B | 47.20%-1.23B | -164.48%-1.57B | 29.70%-1.78B |
Net intangibles purchase and sale | 52.89%-57M | -85.84%-1.04B | -491.27%-745M | -8.93%-122M | 48.96%-49M | 45.98%-121M | 40.38%-558M | 60.87%-126M | 24.83%-112M | 59.15%-96M |
Net business purchase and sale | -251.19%-9.17B | -2,384.77%-3.75B | ---740M | ---42M | -138.41%-360M | ---2.61B | ---151M | --0 | --0 | ---151M |
Net investment product transactions | -119.07%-135M | -49.73%1.01B | -84.87%313M | 98.11%-1M | -22.22%-11M | --708M | 746.84%2.01B | 22,888.89%2.07B | 62.14%-53M | 84.75%-9M |
Net changes in other investments | 689.47%150M | 144.59%99M | 60.00%16M | 157.14%32M | 114.61%32M | -55.81%19M | -188.31%-222M | -62.96%10M | 58.21%-56M | -1,195.00%-219M |
Investing cash flow | -247.80%-10.6B | -82.87%-8.02B | -524.90%-3.09B | 56.14%-786M | 51.44%-1.1B | -186.74%-3.05B | 36.18%-4.39B | 127.88%727M | -76.20%-1.79B | 19.65%-2.26B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 841.58%1.79B | -190.74%-5.19B | -1,913.30%-4.09B | -120.87%-1B | -132.59%-294M | -16.30%190M | -8.83%5.72B | -104.13%-203M | 2,656.32%4.8B | -83.50%902M |
Net common stock issuance | 54.12%-518M | -180.71%-2.05B | -22.58%-977M | 31.58%25M | 11.54%29M | -5,476.19%-1.13B | -143.67%-731M | -3,051.85%-797M | 11.76%19M | 0.00%26M |
Increase or decrease of lease financing | -6.72%-508M | -4.75%-2.01B | -11.70%-525M | -2.21%-509M | -3.33%-496M | -1.93%-476M | -2.30%-1.92B | -0.43%-470M | -5.96%-498M | -1.91%-480M |
Cash dividends paid | 29.69%-1.21B | -47.99%-2.95B | -16.67%-7M | -63.31%-1.22B | -14.29%-8M | -39.11%-1.72B | -33.24%-1.99B | -20.00%-6M | -0.13%-744M | -133.33%-7M |
Net other fund-raising expenses | 8,157.14%564M | -21,450.00%-431M | ---1M | -7,900.00%-80M | ---343M | -600.00%-7M | ---2M | --0 | ---1M | --0 |
Financing cash flow | 103.79%119M | -1,267.19%-12.63B | -279.20%-5.6B | -177.83%-2.78B | -352.15%-1.11B | -115.81%-3.14B | -58.53%1.08B | -133.03%-1.48B | 449.51%3.57B | -91.22%441M |
Net cash flow | ||||||||||
Beginning cash position | -30.32%37.85B | 28.34%54.33B | -14.66%44.83B | 4.07%46.86B | 19.17%46.08B | 28.34%54.33B | 68.87%42.33B | 34.15%52.53B | 41.30%45.03B | 49.38%38.66B |
Current changes in cash | 38.48%-5.28B | -319.35%-19.16B | -292.56%-6.52B | -146.98%-2.96B | -127.71%-1.1B | -73.67%-8.57B | -39.87%8.74B | 30.11%3.39B | -8.84%6.3B | -27.22%3.98B |
Effect of exchange rate changes | 344.31%1.44B | -17.41%2.69B | 71.73%-450M | -22.87%924M | -20.55%1.89B | -74.43%325M | 19.09%3.26B | -379.30%-1.59B | 219.47%1.2B | 364.84%2.38B |
Cash adjustments other than cash changes | 300.00%2M | -50.00%1M | ---- | ---- | ---1M | 0.00%-1M | --2M | --1M | ---- | ---- |
End cash Position | -26.15%34.03B | -30.32%37.85B | -30.32%37.85B | -14.66%44.83B | 4.07%46.86B | 19.17%46.08B | 28.34%54.33B | 28.34%54.33B | 34.15%52.53B | 41.30%45.03B |
Free cash flow | 204.66%3.75B | -166.81%-3.99B | -118.77%-520M | -106.08%-172M | -92.65%287M | -1.70%-3.59B | -46.33%5.97B | 244.95%2.77B | -65.44%2.83B | 696.53%3.9B |
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