(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -585.79%-35.61B | -21.08%-18.63B | 188.26%33.07B | -2,761.40%-93.97B | 71.57%-48.45B | -96.08%7.33B | 29.29%-15.39B | -518.63%-37.47B | 122.61%3.53B | -893.44%-170.44B |
Net profit before non-cash adjustment | -3.84%1.95B | 1,203.76%3.47B | -94.76%563M | -44.38%9.44B | -246.59%-3.61B | -2.31%2.03B | -97.76%266M | 165.51%10.75B | 426.58%16.98B | 57.70%-1.04B |
Total adjustment of non-cash items | 1.42%-10.16B | -28.20%-13.45B | 45.82%-10.96B | -2.53%-52.77B | -19.16%-11.75B | 18.90%-10.3B | 53.17%-10.49B | -211.12%-20.23B | -96.42%-51.47B | -108.70%-9.86B |
-Depreciation and amortization | -19.59%1.1B | 1.64%1.36B | 6.89%1.33B | 18.47%5.37B | 7.37%1.41B | 4.11%1.37B | 9.13%1.34B | 85.16%1.25B | 62.38%4.53B | 94.53%1.32B |
-Reversal of impairment losses recognized in profit and loss | -179.65%-90M | -17.99%114M | -84.02%35M | -73.84%390M | -112.54%-81M | 769.23%113M | -82.69%139M | 655.17%219M | 32.77%1.49B | 16.19%646M |
-Share of associates | 51.00%-49M | 61.40%-22M | 92.05%-24M | -13.05%-615M | -136.36%-156M | 7.41%-100M | 62.50%-57M | -38.53%-302M | -56.77%-544M | 81.36%-66M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | 4.84%-11.12B | -25.10%-14.9B | 42.48%-12.31B | -1.70%-57.91B | -9.94%-12.93B | 16.08%-11.68B | 50.94%-11.91B | -206.20%-21.39B | -91.29%-56.95B | -109.82%-11.76B |
Changes in working capital | -275.70%-27.41B | -67.56%-8.65B | 255.29%43.47B | -233.21%-50.65B | 79.26%-33.1B | -92.10%15.6B | 54.10%-5.16B | -345.49%-27.99B | 416.66%38.02B | -1,499.92%-159.54B |
-Change in receivables | -102.03%-26.11B | -97.91%-5.3B | 94.26%-76M | 97.60%-2.17B | 107.57%14.76B | -112.63%-12.93B | -2,942.05%-2.68B | -154.85%-1.32B | -14.97%-90.3B | -157.22%-194.94B |
-Change in inventory | -114.08%-49M | 226.36%2.23B | 265.24%767M | 1.48%-2.72B | -307.40%-1.51B | 124.27%348M | -7.36%-1.76B | 150.72%210M | -109.96%-2.76B | --730M |
-Change in prepaid assets | -162.35%-16.51B | -70.47%16.19B | 158.41%14.71B | -104.71%-6.43B | -282.57%-62.55B | -7.79%26.48B | -7.00%54.83B | -273.03%-25.19B | 51.99%136.49B | 25.64%34.26B |
-Change in payables | 461.70%680M | -43.27%-447M | 102.94%35M | 9.29%-654M | 33.63%1.04B | 71.98%-188M | 40.23%-312M | -291.78%-1.19B | -176.25%-721M | 1,904.65%776M |
-Changes in other current assets | 64.54%12.38B | 68.40%-18.6B | 680.80%26.31B | -819.73%-32.58B | 500.00%15.4B | -89.86%7.52B | 19.44%-58.87B | 528.08%3.37B | -6.69%-3.54B | -110.23%-3.85B |
-Changes in other current liabilities | 139.08%2.2B | -174.77%-2.72B | 144.53%1.72B | -432.02%-6.1B | -106.64%-231M | 1.04%-5.64B | -29.16%3.64B | 4.92%-3.87B | -215.29%-1.15B | 53.35%3.48B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -29.51%-12.28B | -63.24%-11.74B | -44.53%-12.07B | -95.67%-42.77B | -144.13%-17.75B | -56.81%-9.48B | -61.59%-7.19B | -104.08%-8.35B | -62.74%-21.86B | -125.71%-7.27B |
Interest received (cash flow from operating activities) | 4.60%24.73B | 15.85%25.46B | 16.04%25.06B | 36.02%92.6B | 29.26%25.39B | 28.33%23.65B | 17.18%21.97B | 91.80%21.59B | 70.32%68.08B | 104.52%19.64B |
Tax refund paid | 57.47%-495M | -10.34%182M | -0.74%-812M | 4.19%-2.17B | 17.18%-405M | -63.25%-1.16B | 139.88%203M | -44.96%-806M | -46.83%-2.27B | 20.87%-489M |
Other operating cash inflow (outflow) | -257.49%-2.13B | 104.10%1.64B | 171.72%591M | -137.41%-762M | 6.01%-2.1B | -76.01%1.36B | 143.77%804M | -280.70%-824M | -66.24%2.04B | -202.71%-2.23B |
Operating cash flow | -218.92%-25.79B | -863.86%-3.09B | 277.30%45.84B | -195.06%-47.08B | 73.06%-43.31B | -89.37%21.69B | 104.12%404M | -261.41%-25.85B | 221.38%49.52B | -1,225.68%-160.79B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -102.31%-77M | -105.37%-144M | -300.86%-930M | 4,663.41%5.61B | 62.24%-165M | 568.07%3.33B | 1,776.88%2.68B | -866.67%-232M | 93.97%-123M | -197.54%-437M |
Net intangibles purchase and sale | ---79M | -51.64%-323M | 55.43%-41M | 33.14%-347M | 62.50%-42M | --0 | -22.41%-213M | -27.78%-92M | -72.43%-519M | -180.00%-112M |
Net business purchase and sale | ---175M | ---- | ---- | -100.28%-53M | --290M | --0 | ---- | ---- | 189.01%18.76B | --0 |
Net investment product transactions | 160.15%30.79B | -277.17%-7.53B | -76.22%-12.61B | 93.64%-1.67B | 672.78%52.43B | -196.22%-51.19B | 164.59%4.25B | -206.50%-7.16B | -74.87%-26.29B | 15.12%-9.15B |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---5B | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | -60.96%212M | -187.50%-46M | -177.78%-105M | 201.38%958M | 150.43%296M | 20.40%543M | 96.70%-16M | 141.67%135M | -206.78%-945M | -147.53%-587M |
Investing cash flow | 164.82%30.67B | -226.42%-8.04B | -86.33%-13.69B | 94.51%-501M | 564.63%47.81B | -186.91%-47.32B | -51.54%6.36B | -261.88%-7.35B | 8.81%-9.12B | -12.57%-10.29B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -16.04%1.54B | 16.60%2.99B | 62.56%-1B | -18.42%6.87B | -37.73%5.14B | 752.56%1.83B | 1,755.07%2.56B | -1,248.99%-2.67B | 252.38%8.42B | 1,182.76%8.26B |
Net common stock issuance | -52,100.00%-1.04B | -69,300.00%-694M | -533.33%-19M | -40.00%-7M | 0.00%-1M | 33.33%-2M | 0.00%-1M | ---3M | ---5M | ---1M |
Increase or decrease of lease financing | -9.04%-374M | -6.63%-370M | -48.71%-345M | -22.29%-1.24B | -4.61%-318M | -10.29%-343M | -27.57%-347M | -82.68%-232M | -67.33%-1.01B | -141.27%-304M |
Cash dividends paid | --0 | --0 | -55.40%-1.78B | -1,124.76%-1.29B | --0 | ---138M | --0 | -993.33%-1.15B | ---105M | --0 |
Cash dividends for minorities | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other fund-raising expenses | -92.86%1M | --0 | 0.00%-2M | 466.67%11M | --0 | --14M | ---1M | 0.00%-2M | ---3M | ---1M |
Financing cash flow | -91.06%122M | -13.12%1.92B | 22.34%-3.15B | -40.40%4.34B | -39.35%4.83B | 1,477.78%1.36B | 1,737.78%2.21B | -838.89%-4.06B | 218.93%7.29B | 1,435.71%7.96B |
Net cash flow | ||||||||||
Beginning cash position | 9.77%135.73B | 32.04%139.84B | -19.87%105.74B | 76.78%131.96B | 1.85%99.29B | 12.83%123.65B | 5.93%105.91B | 76.78%131.96B | 23.20%74.65B | 2.61%97.49B |
Current changes in cash | 120.63%5.01B | -202.56%-9.2B | 177.84%29B | -190.65%-43.23B | 105.71%9.32B | -112.94%-24.27B | 181.85%8.97B | -285.14%-37.26B | 6,705.12%47.69B | -686.11%-163.13B |
Effect of exchange rate changes | -12,029.76%-10.19B | -41.96%5.09B | 301.02%5.1B | -26.41%7.08B | -11.49%-2.87B | -114.89%-84M | 36.43%8.77B | -75.59%1.27B | 58.62%9.63B | -777.89%-2.58B |
Cash adjustments other than cash changes | 2,533.33%73M | ---1M | -99.96%4M | 496,550.00%9.93B | --0 | 100.00%-3M | --0 | 496,700.00%9.93B | -100.02%-2M | 10,008,350.00%200.17B |
End cash Position | 31.55%130.62B | 9.77%135.73B | 32.04%139.84B | -19.87%105.74B | -19.87%105.74B | 1.85%99.29B | 12.83%123.65B | 5.93%105.91B | 76.78%131.96B | 76.78%131.96B |
Free cash flow | -220.66%-25.95B | -88,750.00%-3.55B | 271.03%44.83B | -200.06%-48.24B | 73.03%-43.52B | -89.45%21.5B | 99.96%-4M | -264.64%-26.21B | 286.31%48.21B | -1,224.76%-161.37B |
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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