(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 | -15.71%230.61B | -18.59%587.14B | -59.30%163.06B | -33.19%140.43B | 113.44%10.06B | 47.74%273.59B | 34.21%721.2B | -8.21%400.65B | 466.78%210.18B | -247.26%-74.81B |
Net profit before non-cash adjustment | 9.16%282.35B | -6.42%1.08T | 15.39%337.27B | -10.57%273.93B | -21.31%210.62B | -10.30%258.66B | 23.14%1.15T | 1.76%292.28B | 31.51%306.31B | 23.07%267.68B |
Total adjustment of non-cash items | -27.05%-99.04B | -47.60%-292.69B | -102.49%-115.77B | -67.81%-36.23B | -32.22%-62.74B | -8.13%-77.95B | -105.74%-198.3B | -12.08%-57.17B | 30.26%-21.59B | -91.40%-47.46B |
-Depreciation and amortization | 11.60%77.35B | 7.66%293.57B | 27.54%84.64B | 3.28%71.56B | -4.18%68.06B | 5.01%69.31B | -8.00%272.69B | -7.00%66.36B | -11.32%69.29B | -2.72%71.04B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -86.06%1.47B | 830.26%2.52B | ---- | ---- | ---- | -18.32%10.56B |
-Assets reserve and write-off | -1.23%5.44B | -52.45%8.97B | -243.28%-5.49B | ---- | ---- | 102.46%5.51B | -6.82%18.86B | -57.70%3.83B | 337.00%7.78B | 3.95%4.53B |
-Share of associates | 5.33%-135.37B | 11.51%-491.56B | 20.74%-109.44B | -2.48%-137.19B | 29.56%-101.95B | -2.99%-142.99B | -28.81%-555.53B | -22.94%-138.08B | -19.63%-133.87B | -30.87%-144.74B |
-Disposal profit | -100.44%-98.54B | -171.31%-214.23B | -539.69%-48.98B | 38.65%-22.92B | -502.68%-93.16B | -165.93%-49.17B | -240.57%-78.96B | 55.78%-7.66B | -157.44%-37.36B | -373.45%-15.46B |
-Deferred income tax | 22.91%65.34B | -7.79%221.91B | -17.31%31.59B | -7.02%65.73B | -1.02%71.44B | -10.81%53.16B | 6.11%240.67B | -15.20%38.2B | 20.60%70.7B | 7.79%72.18B |
-Other non-cash items | 18.66%-13.25B | -15.95%-111.35B | -243.51%-68.08B | -165.14%-8.27B | 58.93%-18.71B | 62.42%-16.29B | 48.20%-96.03B | 57.67%-19.82B | 141.79%12.69B | 40.92%-45.55B |
Changes in working capital | -49.08%47.29B | 14.66%-200.66B | -135.31%-58.45B | -30.49%-97.27B | 53.29%-137.82B | 398.68%92.88B | 22.64%-235.13B | -17.33%165.54B | 71.25%-74.54B | -107.90%-295.03B |
-Change in receivables | -332.24%-140.09B | -117.18%-37.13B | -28.22%167.68B | -272.49%-186.1B | -170.66%-79.03B | 176.04%60.32B | 151.94%216.14B | 204.00%233.6B | 87.46%-49.96B | 1,446.81%111.84B |
-Change in inventory | -28.32%22.21B | 0.40%53.92B | -119.15%-17.22B | 72.84%-10.21B | 297.35%50.36B | 15.24%30.98B | 118.43%53.7B | 307.23%89.91B | 73.15%-37.58B | -7.21%-25.52B |
-Change in prepaid assets | --28.79B | ---- | ---- | 9.16%-68.05B | ---- | ---- | ---- | ---- | ---74.91B | ---- |
-Change in payables | 486.95%128.98B | 110.46%30.96B | 23.92%-162.27B | 291.11%166.65B | 102.69%4.6B | -52.04%21.98B | -161.35%-295.92B | -343.89%-213.29B | -87.52%42.61B | -854.09%-171.07B |
-Provision for loans, leases and other losses | -598.06%-719M | 140.57%4.75B | 133.48%5.02B | -169.98%-303M | -85.42%136M | -105.36%-103M | -275.03%-11.71B | -982.52%-14.99B | -80.75%433M | -49.62%933M |
-Changes in other current assets | 140.03%8.13B | -28.28%-253.15B | -847.32%-153.24B | -98.68%741M | 61.87%-80.35B | 23.08%-20.3B | -130.86%-197.34B | -110.20%-16.18B | 138.48%55.97B | -124.84%-210.74B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -14.99%135.95B | -4.07%550.84B | -12.36%99.45B | -2.87%142.58B | -9.75%148.87B | 7.35%159.94B | 3.50%574.21B | -8.93%113.47B | -23.46%146.79B | 37.61%164.96B |
Interest paid (cash flow from operating activities) | -18.23%-38.04B | -62.87%-157.44B | -34.71%-50.51B | -6.57%-27.85B | -112.83%-46.91B | -192.50%-32.17B | -96.17%-96.67B | -196.07%-37.49B | -176.47%-26.14B | -81.16%-22.04B |
Interest received (cash flow from operating activities) | -39.19%15.12B | 9.07%91.89B | -43.90%14.64B | -37.80%15.46B | 96.95%36.94B | 70.85%24.86B | 65.77%84.25B | 114.69%26.09B | 84.70%24.85B | 55.39%18.76B |
Tax refund paid | 1.96%-58.22B | 11.66%-208B | 20.44%-43.82B | 16.10%-55.51B | 14.17%-49.29B | -4.58%-59.38B | -23.93%-235.45B | -7.13%-55.08B | -29.46%-66.17B | -34.40%-57.42B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -22.19%285.42B | -17.48%864.42B | -59.16%182.82B | -25.70%215.11B | 238.62%99.67B | 30.57%366.83B | 29.82%1.05T | -0.05%447.64B | 458.21%289.53B | -76.98%29.43B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -89.04%-88.59B | -47.87%-281.02B | -108.27%-97.64B | -25.00%-68.74B | -97.75%-67.79B | 13.05%-46.86B | -21.33%-190.04B | -21.16%-46.88B | -28.05%-54.99B | 8.67%-34.28B |
Net business purchase and sale | 150.16%56.52B | -195.94%-306.09B | -368.28%-113.88B | -187.62%-20.05B | -678.11%-59.49B | -19.42%-112.67B | -282.12%-103.43B | -997.05%-24.32B | 326.30%22.88B | -183.19%-7.65B |
Net investment property transactions | 278.46%2.57B | -39.90%29.09B | -101.94%-332M | 716.34%14.63B | 32.96%16.23B | -106.69%-1.44B | 1,169.42%48.4B | 764.35%17.07B | -121.40%-2.37B | 181.10%12.21B |
Net investment product transactions | 79.96%-5.13B | 50.12%106.46B | 1,906.68%104.17B | -52.94%19.74B | 21.85%8.12B | -249.44%-25.57B | 265.04%70.91B | -89.29%5.19B | 591.72%41.95B | 280.34%6.66B |
Advance cash and loans provided to other parties | -57.24%-17.18B | ---- | ---- | 95.94%-271M | 37.77%-2.3B | -131.32%-10.92B | ---- | ---- | 58.22%-6.67B | -68.94%-3.69B |
Repayment of advance payments to other parties and cash income from loans | 750.47%27.25B | 673.70%24.02B | 47.29%-9.53B | 470.24%27.38B | -53.32%2.97B | 16.76%3.2B | -105.31%-4.19B | -599.64%-18.09B | -53.06%4.8B | 29.06%6.36B |
Investing cash flow | 87.36%-24.56B | -139.74%-427.55B | -99.70%-103.72B | -587.69%-27.31B | -401.44%-102.26B | -74.05%-194.26B | 1.57%-178.34B | -664.68%-51.94B | 113.45%5.6B | 63.74%-20.39B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 157.64%80.73B | -1,016.92%-546.95B | -96.59%-294.74B | -140.78%-59.81B | 50.71%-52.35B | -331.51%-140.04B | 64.39%-48.97B | -83.53%-149.92B | 105.53%146.67B | 17.56%-106.21B |
Net common stock issuance | -24.52%-76.81B | 48.47%-139.26B | 78.89%-15.45B | 64.34%-34.56B | 43.89%-27.57B | -20.87%-61.69B | -54.50%-270.25B | -59.29%-73.18B | -346.08%-96.91B | -51.03%-49.13B |
Increase or decrease of lease financing | -20.52%-21.66B | -13.03%-73.98B | 14.29%-19.55B | -21.97%-18.05B | -28.64%-18.41B | -32.80%-17.97B | -17.66%-65.45B | -53.83%-22.81B | -15.13%-14.8B | 2.05%-14.31B |
Cash dividends paid | -11.33%-127.28B | -22.36%-242.37B | --0 | -25.50%-128.04B | --0 | -19.02%-114.33B | -33.65%-198.08B | --0 | -39.52%-102.02B | --0 |
Net other fund-raising expenses | -138.32%-12.09B | 79.74%-10.52B | 42.73%-6.37B | -118.03%-5.74B | 178.21%6.66B | 82.90%-5.07B | 47.05%-51.93B | 85.04%-11.12B | 75.05%-2.63B | -253.19%-8.52B |
Financing cash flow | 53.67%-157.11B | -59.62%-1.01T | -30.76%-336.11B | -253.26%-246.21B | 48.55%-91.66B | -161.26%-339.1B | -3.31%-634.69B | -18.56%-257.03B | -48.62%-69.7B | 0.12%-178.17B |
Net cash flow | ||||||||||
Beginning cash position | -35.39%898.2B | 23.25%1.39T | -9.97%1.12T | 12.25%1.2T | 5.10%1.28T | 23.25%1.39T | 6.09%1.13T | 48.11%1.25T | 23.99%1.07T | 24.97%1.22T |
Current changes in cash | 162.31%103.76B | -345.71%-576.21B | -285.34%-257.01B | -125.91%-58.41B | 44.27%-94.26B | -521.17%-166.52B | 1,960.73%234.51B | -42.29%138.67B | 714.96%225.43B | -58.39%-169.13B |
Effect of exchange rate changes | -43.75%33.59B | 203.70%84.28B | 495.85%33.61B | 62.62%-17.28B | -50.41%8.23B | 15.45%59.72B | -47.97%27.75B | -87.86%5.64B | -363.13%-46.22B | 295.08%16.6B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---2.02B | ---- | ---- | ---- | ---- |
End cash Position | -19.18%1.04T | -35.39%898.2B | -35.39%898.2B | -9.97%1.12T | 12.25%1.2T | 5.10%1.28T | 23.25%1.39T | 23.25%1.39T | 48.11%1.25T | 23.99%1.07T |
Free cash flow | -37.71%189.18B | -31.97%583.4B | -71.34%124.14B | -39.77%134.28B | 183.96%21.26B | 33.95%303.72B | 38.00%857.49B | 7.25%433.13B | 13,931.03%222.95B | -130.48%-25.32B |
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