(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 | -12.92%8.76B | 17.09%28.39B | -6.00%10.61B | 12.09%3.94B | 60.20%3.78B | 42.03%10.06B | -5.91%24.25B | 29.37%11.29B | -39.88%3.52B | -20.13%2.36B |
Net profit before non-cash adjustment | -47.27%2.16B | -0.01%15.14B | -38.32%5.6B | 34.85%4.45B | 196.20%1.01B | 6.91%4.09B | 4.77%15.15B | 31.72%9.08B | -17.24%3.3B | -205.09%-1.05B |
Total adjustment of non-cash items | 40.31%2.79B | 1.52%10.73B | 63.84%5.02B | -25.42%2.74B | -55.59%982M | 22.81%1.99B | -4.32%10.57B | -11.42%3.06B | 37.65%3.68B | 69.17%2.21B |
-Depreciation and amortization | 3.78%2.72B | -2.65%11.19B | 6.61%3.06B | -2.56%2.82B | -6.93%2.69B | -7.74%2.62B | -3.10%11.49B | -5.96%2.87B | -5.27%2.89B | -1.37%2.89B |
-Share of associates | -32.26%-41M | -18.18%-104M | -2.04%-50M | --0 | -109.09%-23M | -138.46%-31M | -158.82%-88M | -276.92%-49M | -87.50%-15M | -83.33%-11M |
-Disposal profit | -144.44%-8M | -79.88%34M | 102.83%215M | -697.14%-209M | -28.57%10M | 28.57%18M | 111.09%169M | 133.76%106M | 25.00%35M | 101.13%14M |
-Net exchange gains and losses | 25.00%-3M | -16.67%-7M | ---4M | -50.00%3M | 60.00%-2M | 42.86%-4M | 0.00%-6M | --0 | 103.75%6M | 92.54%-5M |
-Other non-cash items | 119.26%119M | 61.89%-380M | 1,240.30%1.8B | -82.76%131M | -150.97%-1.69B | 49.26%-618M | -232.76%-997M | -74.03%134M | 415.35%760M | -115.71%-673M |
Changes in working capital | -4.31%3.82B | 271.62%2.52B | 99.29%-6M | 5.87%-3.26B | 49.37%1.79B | 142.64%3.99B | -649.06%-1.47B | 47.62%-849M | -327.44%-3.46B | 85.01%1.2B |
-Change in receivables | -2.98%8.89B | 133.60%1.69B | -509.56%-2.49B | 39.21%-6.2B | 452.62%1.21B | 86.63%9.16B | -33.51%-5.02B | 119.09%607M | -77.72%-10.19B | -942.42%-344M |
-Change in inventory | -84.79%267M | 845.74%962M | -28.56%993M | -84.33%-2.21B | -22.59%425M | 302.30%1.76B | 93.58%-129M | 17,475.00%1.39B | 36.24%-1.2B | 232.93%549M |
-Change in payables | 21.43%-5.97B | -170.08%-1.85B | 114.40%432M | -35.33%5.55B | -162.83%-235M | -128.66%-7.6B | -46.65%2.64B | -414.69%-3B | 32.61%8.58B | -58.44%374M |
-Provision for loans, leases and other losses | -5.66%633M | 63.24%1.71B | 589.54%1.06B | 38.73%-397M | -37.70%385M | -27.62%671M | -4.11%1.05B | -75.08%153M | -292.86%-648M | 220.21%618M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -54.55%-51M | 4.05%-142M | 7.50%-37M | -11.43%-39M | 8.33%-33M | 10.81%-33M | -2.07%-148M | 2.44%-40M | -12.90%-35M | 2.70%-36M |
Interest received (cash flow from operating activities) | 0.00%2M | 0.00%5M | 0.00%2M | 0.00%1M | 0 | 0.00%2M | -68.75%5M | -50.00%2M | -75.00%1M | 0 |
Tax refund paid | -4.84%-3.38B | -6.74%-4.82B | 54.84%-70M | -17.61%-995M | -530M | 8.26%-3.22B | 8.83%-4.51B | -47.62%-155M | 57.47%-846M | 0 |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | 0.00%-1M | 0 | 0 | 0 | -1M | -1M | 0 | 1M |
Operating cash flow | -21.64%5.34B | 19.63%23.44B | -5.32%10.51B | 10.32%2.91B | 38.37%3.21B | 92.48%6.81B | -5.32%19.59B | 29.25%11.1B | -31.21%2.64B | -21.50%2.32B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 32.48%-1.03B | -26.92%-5.63B | -37.15%-1.98B | -5.13%-1.05B | -9.79%-1.08B | -50.30%-1.53B | 38.90%-4.43B | -55.34%-1.44B | 55.93%-995M | 32.85%-981M |
Net intangibles purchase and sale | 29.21%-710M | -12.17%-3.57B | -22.19%-980M | -37.20%-1.27B | 57.49%-318M | -41.87%-1B | -33.57%-3.18B | -15.73%-802M | -63.19%-922M | -14.55%-748M |
Net investment product transactions | -99.63%1M | 109.91%21M | --0 | --0 | ---246M | 144.65%267M | -122.58%-212M | 88.29%386M | --0 | --0 |
Advance cash and loans provided to other parties | --0 | 66.67%-2M | --0 | 0.00%-1M | ---1M | --0 | 45.45%-6M | 50.00%-1M | 85.71%-1M | --0 |
Repayment of advance payments to other parties and cash income from loans | 0.00%4M | -77.61%15M | -94.44%1M | -82.76%5M | -16.67%5M | -71.43%4M | 235.00%67M | 500.00%18M | 262.50%29M | 500.00%6M |
Net changes in other investments | -500.00%-24M | -118.23%-33M | -102.65%-8M | 87.34%-10M | 42.11%-11M | 82.61%-4M | 270.75%181M | 166.81%302M | -118.33%-79M | 82.41%-19M |
Investing cash flow | 22.23%-1.76B | -21.22%-9.19B | -92.71%-2.96B | -17.73%-2.32B | 5.40%-1.65B | 3.04%-2.26B | 13.77%-7.58B | 17.63%-1.54B | 13.23%-1.97B | -257.70%-1.74B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -181.91%-3.83B | 207.84%5.94B | 149.94%3.22B | -19.75%2.54B | 1,381.73%1.54B | 41.53%-1.36B | -279.36%-5.51B | -130.02%-6.45B | 46.14%3.16B | -73.06%104M |
Net common stock issuance | ---771M | -109.61%-5.11B | -272,800.00%-2.73B | -442.34%-743M | -174.62%-1.63B | --0 | 31.36%-2.44B | ---1M | -13,600.00%-137M | 74.38%-595M |
Cash dividends paid | -13.56%-4.24B | -21.03%-8.02B | 0.00%-3M | -15.65%-4.29B | ---3M | -27.76%-3.73B | -22.90%-6.63B | 40.00%-3M | -27.06%-3.71B | --0 |
Net other fund-raising expenses | -14.21%-426M | -1.94%-1.52B | -4.18%-399M | -0.26%-383M | -1.37%-369M | -1.91%-373M | 2.67%-1.5B | 19.03%-383M | 1.55%-382M | -4.90%-364M |
Financing cash flow | -69.61%-9.27B | 45.79%-8.71B | 101.33%91M | -170.94%-2.87B | 45.61%-465M | 25.30%-5.47B | -116.96%-16.07B | -108.32%-6.84B | 7.02%-1.06B | 62.60%-855M |
Net cash flow | ||||||||||
Beginning cash position | 45.48%18.71B | -23.94%12.86B | 6.18%10.77B | 23.87%13.05B | 10.57%11.95B | -23.94%12.86B | 36.27%16.91B | -24.72%10.14B | -19.22%10.54B | -15.94%10.81B |
Current changes in cash | -521.29%-5.69B | 236.53%5.54B | 180.63%7.64B | -481.89%-2.28B | 500.00%1.1B | 85.01%-916M | -190.26%-4.06B | -20.83%2.72B | -192.45%-392M | -248.65%-275M |
Effect of exchange rate changes | -25.00%3M | 16.67%7M | --4M | 50.00%-3M | -60.00%2M | -42.86%4M | 0.00%6M | --0 | -400.00%-6M | --5M |
Cash adjustments other than cash changes | --2M | 15,100.00%304M | 30,400.00%305M | ---- | ---- | ---- | --2M | --1M | ---- | ---- |
End cash Position | 9.00%13.03B | 45.48%18.71B | 45.48%18.71B | 6.18%10.77B | 23.87%13.05B | 10.57%11.95B | -23.94%12.86B | -23.94%12.86B | -24.72%10.14B | -19.22%10.54B |
Free cash flow | -17.06%3.55B | 15.66%13.79B | -14.59%7.55B | -76.59%162M | 211.25%1.8B | 136.09%4.28B | 9.00%11.92B | 27.34%8.84B | -30.80%692M | -28.82%578M |
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