(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 | -40.16%3.27B | -61.54%1.25B | 98.36%1.45B | -73.54%226M | -45.54%342M | -14.84%5.46B | 115.19%3.25B | -53.41%731M | -46.76%854M | -63.66%628M |
Net profit before non-cash adjustment | -41.39%2.16B | -670.89%-609M | -16.35%1.47B | -47.05%637M | -17.81%660M | -14.37%3.69B | 34.17%-79M | -14.01%1.76B | 3.35%1.2B | -33.91%803M |
Total adjustment of non-cash items | 34.97%3.9B | 27.86%1.4B | 17.64%767M | 139.18%586M | 27.78%1.15B | 11.89%2.89B | -4.63%1.09B | -19.61%652M | 369.23%245M | 25.52%900M |
-Depreciation and amortization | 34.20%4.33B | 72.40%1.44B | 31.20%1.07B | 17.52%939M | 13.29%878M | 6.02%3.23B | -3.01%837M | 7.11%814M | 10.97%799M | 10.87%775M |
-Reversal of impairment losses recognized in profit and loss | 250.00%7M | ---- | ---- | ---- | ---- | -84.62%2M | ---- | ---- | ---- | ---- |
-Disposal profit | -107.02%-354M | ---- | ---- | ---- | ---- | -113.75%-171M | ---- | ---- | ---- | ---- |
-Other non-cash items | 50.60%-83M | -29.31%299M | -85.80%-301M | 36.28%-353M | 117.60%272M | 57.36%-168M | 21.55%423M | -417.65%-162M | 31.69%-554M | 594.44%125M |
Changes in working capital | -149.60%-2.79B | -79.29%462M | 53.00%-790M | -67.79%-995M | -36.62%-1.47B | -134.10%-1.12B | 360.00%2.23B | -30.51%-1.68B | -212.10%-593M | -427.45%-1.08B |
-Change in receivables | 3.82%-1.94B | -68.92%709M | 69.58%-411M | 49.60%-1.19B | -79.69%-1.04B | -136.94%-2.01B | 124.51%2.28B | 34.51%-1.35B | -298.48%-2.36B | -173.54%-581M |
-Change in inventory | -109.97%-1.37B | -10.41%456M | -108.47%-886M | -42.86%44M | -20.91%-983M | 15.32%-652M | 19.48%509M | 21.00%-425M | 164.17%77M | -51.12%-813M |
-Change in prepaid assets | -74.52%-363M | ---- | ---- | ---- | ---- | 8.37%-208M | ---- | ---- | ---- | ---- |
-Change in payables | -48.87%1.07B | -11.09%-1.02B | 37.98%1.42B | -198.82%-755M | 17.37%1.42B | 21.93%2.09B | 29.18%-920M | -54.52%1.03B | 177.82%764M | 160.00%1.21B |
-Provision for loans, leases and other losses | 52.00%-12M | -1.60%860M | 2.13%-917M | -2.37%907M | 3.25%-862M | 0.00%-25M | -1.24%874M | 1.99%-937M | -3.93%929M | 3.26%-891M |
-Changes in other current assets | 41.64%-178M | ---- | ---- | ---- | ---- | 3.48%-305M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12.50%-27M | -33.33%-8M | -25.00%-10M | -66.67%-5M | 42.86%-4M | 14.29%-24M | -50.00%-6M | 11.11%-8M | 40.00%-3M | 30.00%-7M |
Interest received (cash flow from operating activities) | -0.69%143M | -42.86%4M | 6.38%50M | -20.00%8M | 1.25%81M | 9.92%144M | -12.50%7M | 9.30%47M | 11.11%10M | 12.68%80M |
Tax refund paid | 25.65%-948M | -800.00%-7M | 34.80%-311M | -16.67%-7M | 21.44%-623M | -75.38%-1.28B | -50.00%1M | -98.75%-477M | 0.00%-6M | -64.18%-793M |
Other operating cash inflow (outflow) | -1M | 0 | 0 | -100.00%-2M | 0.00%1M | 0 | -200.00%-1M | 0.00%1M | -1M | 125.00%1M |
Operating cash flow | -43.46%2.43B | -61.89%1.24B | 301.02%1.18B | -74.24%220M | -123.08%-203M | -25.59%4.3B | 114.26%3.25B | -78.45%294M | -46.69%854M | -106.99%-91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -115.79%-3.57B | -101.95%-1.14B | -114.07%-989M | -228.28%-801M | -66.49%-636M | 0.96%-1.65B | -65.20%-565M | 13.97%-462M | 55.31%-244M | -56.56%-382M |
Net intangibles purchase and sale | -42.17%-2.44B | -46.31%-872M | -58.00%-553M | -68.17%-560M | -4.11%-456M | -46.75%-1.72B | -128.35%-596M | -3.86%-350M | 15.27%-333M | -144.69%-438M |
Net investment product transactions | -40.66%651M | -18.02%655M | -100.33%-1M | 33.33%-2M | ---1M | 387.56%1.1B | 507.65%799M | 490.91%301M | -100.60%-3M | --0 |
Net changes in other investments | 91.67%-1M | 116.67%1M | --0 | 80.00%-1M | 0.00%-1M | -50.00%-12M | ---6M | --0 | -400.00%-5M | 80.00%-1M |
Investing cash flow | -134.49%-5.36B | -268.75%-1.36B | -201.96%-1.54B | -133.16%-1.36B | -33.25%-1.09B | 12.85%-2.29B | 53.94%-368M | 46.38%-511M | -32.35%-585M | -91.82%-821M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 265.01%1.33B | 33.11%-505M | 49.00%669M | 49.50%-252M | 70,550.00%1.41B | 70.15%-803M | -51.30%-755M | 171.04%449M | 29.42%-499M | 100.23%2M |
Net common stock issuance | ---641M | ---641M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | -12.55%-296M | ---- | ---- | ---- | ---- | -24.64%-263M | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-959M | --0 | 0.00%-480M | --0 | 0.00%-479M | -30.12%-959M | --0 | -30.08%-480M | --0 | -30.16%-479M |
Net other fund-raising expenses | ---1M | --224M | -13.43%-76M | -10.14%-76M | -25.86%-73M | ---- | ---- | -8.06%-67M | -43.75%-69M | -26.09%-58M |
Financing cash flow | 71.75%-572M | -47.82%-1.22B | 215.31%113M | 42.25%-328M | 260.93%861M | 44.35%-2.03B | -48.47%-824M | 90.78%-98M | 24.77%-568M | 57.74%-535M |
Net cash flow | ||||||||||
Beginning cash position | 0.22%22.03B | -0.42%19.96B | -0.92%20.17B | 4.90%21.61B | 0.22%22.03B | -1.68%21.99B | -8.04%20.04B | -9.26%20.36B | -6.42%20.6B | -1.68%21.99B |
Current changes in cash | -49,857.14%-3.5B | -165.14%-1.34B | 20.32%-251M | -392.31%-1.47B | 69.87%-436M | 98.54%-7M | 1,175.78%2.05B | 51.69%-315M | -173.83%-299M | -269.13%-1.45B |
Effect of exchange rate changes | -20.37%43M | 40.00%-36M | 666.67%34M | -45.61%31M | -77.78%14M | -48.08%54M | -266.67%-60M | -185.71%-6M | 256.25%57M | 40.00%63M |
Cash adjustments other than cash changes | ---- | ---- | --0 | --3M | -100.00%-2M | 200.00%1M | ---- | ---- | --0 | ---1M |
End cash Position | -15.68%18.58B | -15.68%18.58B | -0.42%19.96B | -0.92%20.17B | 4.90%21.61B | 0.22%22.03B | 0.22%22.03B | -8.04%20.04B | -9.26%20.36B | -6.42%20.6B |
Free cash flow | -494.44%-3.62B | -137.49%-776M | 21.04%-409M | -511.91%-1.14B | -42.15%-1.3B | -68.62%918M | 127.22%2.07B | -205.93%-518M | -57.12%277M | -203.64%-911M |
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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