(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 | 9.31%5.51B | -38.78%1.71B | 347.89%3.52B | -223.56%-736.4M | 17.36%1.01B | -31.03%5.04B | 21.12%2.79B | 786M | 596M | 864M |
Net profit before non-cash adjustment | 13.87%4.14B | 240.04%1.71B | 164.06%2.26B | -169.68%-625M | -42.45%793M | 0.33%3.63B | 155.59%502M | --857M | --897M | --1.38B |
Total adjustment of non-cash items | 11.52%1.61B | -88.72%60M | 456.31%1.45B | -191.97%-327.4M | 46.08%428M | -52.06%1.44B | -75.82%532M | --260M | --356M | --293M |
-Depreciation and amortization | 47.91%1.81B | 59.56%576M | 260.44%1.15B | -213.95%-308.8M | 44.07%389M | 14.33%1.22B | 29.86%361M | --319M | --271M | --270M |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | -91.30%2M | --0 | 80.00%1.8M | -280.00%-1.8M | --2M | 187.50%23M | 2,000.00%21M | --1M | --1M | --0 |
-Other non-cash items | -202.03%-201M | -444.00%-516M | 591.33%294.8M | -120.00%-16.8M | 60.87%37M | 39.72%197M | 13.64%150M | ---60M | --84M | --23M |
Changes in working capital | -558.33%-237M | -103.24%-57M | 42.90%-189M | 132.88%216M | 74.35%-207M | -105.31%-36M | 74.33%1.76B | ---331M | ---657M | ---807M |
-Change in receivables | -102.06%-53M | -97.13%83M | 87.92%-150.6M | -4.79%-249.4M | -77.40%264M | 181.60%2.58B | 403.57%2.89B | ---1.25B | ---238M | --1.17B |
-Change in inventory | 120.00%11M | -112.50%-1M | 4.55%11.5M | -264.29%-11.5M | 157.14%12M | -73.68%5M | -33.33%8M | --11M | --7M | ---21M |
-Change in payables | 78.13%-454M | 67.55%-332M | -111.80%-98.3M | 224.74%450.3M | 68.92%-474M | -170.64%-2.08B | -153.84%-1.02B | --833M | ---361M | ---1.53B |
-Change in accrued expense | 12.57%188M | 385.00%97M | 2,175.00%91M | -86.49%10M | -114.49%-10M | 85.56%167M | --20M | --4M | --74M | --69M |
-Changes in other current assets | -72.73%-95M | -1,700.00%-36M | -175.19%-59.4M | 476.43%105.4M | -0.96%-105M | -44.74%-55M | 93.33%-2M | --79M | ---28M | ---104M |
-Changes in other current liabilities | 125.42%166M | 196.35%132M | 252.73%16.8M | 20.00%-88.8M | 126.90%106M | -179.15%-653M | -271.25%-137M | ---11M | ---111M | ---394M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -208.70%-284M | -268.97%-107M | -653.64%-165.8M | 270.48%35.8M | -135.00%-47M | 8.00%-92M | -45.00%-29M | -22M | -21M | -20M |
Interest received (cash flow from operating activities) | -44.00%28M | -75.00%4M | 39.38%22.3M | -157.27%-6.3M | 14.29%8M | 61.29%50M | 77.78%16M | 16M | 11M | 7M |
Tax refund paid | 58.45%-1.1B | 0 | -11.95%-1.06B | 35,880.00%359.8M | 76.22%-400M | -325.12%-2.64B | -15M | -944M | 1M | -1.68B |
Other operating cash inflow (outflow) | 1M | 1M | 0 | -50.00%1M | 0.00%-1M | 0 | 0 | -1M | 2M | -1M |
Operating cash flow | 76.33%4.16B | -41.84%1.61B | 1,506.12%2.32B | -158.76%-346.1M | 168.99%574M | -64.37%2.36B | 20.43%2.77B | ---165M | --589M | ---832M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.01%-4.86B | 76.39%-766M | -334.66%-3.86B | 204.85%678.4M | -47.66%-914M | -549.46%-5.4B | -1,953.16%-3.24B | ---887M | ---647M | ---619M |
Net intangibles purchase and sale | 66.41%-44M | 84.62%-4M | 41.90%-36.6M | 164.57%22.6M | -271.43%-26M | -670.59%-131M | -271.43%-26M | ---63M | ---35M | ---7M |
Net business purchase and sale | -1,017.57%-9.73B | ---- | ---- | ---- | ---- | -32.77%-871M | ---- | ---- | ---- | ---- |
Net investment product transactions | 61.23%-145M | -46.60%-151M | -57.88%13.9M | 110.40%31.1M | -680.00%-39M | -1,538.46%-374M | 39.41%-103M | --33M | ---299M | ---5M |
Advance cash and loans provided to other parties | 50.00%-3M | --0 | -45.00%-2.9M | -10.00%900K | 50.00%-1M | 90.77%-6M | 95.31%-3M | ---2M | --1M | ---2M |
Repayment of advance payments to other parties and cash income from loans | 825.00%37M | 1,650.00%35M | ---- | ---- | --1M | -94.74%4M | -84.62%2M | --1M | ---- | ---- |
Net changes in other investments | ---- | ---- | ---148.3M | --14.3M | ---14M | 9,400.00%93M | --158M | ---- | ---- | ---- |
Investing cash flow | -120.68%-14.75B | -156.23%-10.47B | -309.69%-4.03B | 176.23%746.3M | -56.87%-993M | -355.18%-6.68B | -956.07%-4.09B | ---983M | ---979M | ---633M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -50.39%2.38B | -140.13%-500M | -2.27%2.54B | -1,853.47%-3.54B | 418.72%3.88B | 229.96%4.8B | 253.07%1.25B | --2.6B | --202M | --748M |
Net common stock issuance | 54,537.50%13.11B | --0 | --11.8B | -42,102.92%-10.08B | --11.39B | --24M | --0 | --0 | --24M | --0 |
Increase or decrease of lease financing | -31.88%-1.12B | -21.29%-302M | -273.66%-766M | 201.03%197M | -24.38%-250M | -14.56%-850M | -29.69%-249M | ---205M | ---195M | ---201M |
Net other fund-raising expenses | 0.00%1M | --0 | --900K | ---900K | 200.00%1M | --1M | ---- | ---- | ---- | ---1M |
Financing cash flow | 261.86%14.37B | -180.36%-802M | 466.72%13.58B | -42,058.13%-13.43B | 2,651.47%15.02B | 189.60%3.97B | 199.20%998M | --2.4B | --32M | --546M |
Net cash flow | ||||||||||
Beginning cash position | -5.40%4.12B | 292.13%17.53B | -39.31%2B | 433.08%18.79B | -5.40%4.12B | 20.47%4.36B | 27.71%4.47B | --3.3B | --3.53B | --4.36B |
Current changes in cash | 1,171.67%3.78B | -2,883.33%-9.67B | 851.23%11.87B | -3,538.66%-13.03B | 1,689.12%14.6B | -149.37%-353M | -135.88%-324M | --1.25B | ---358M | ---919M |
Effect of exchange rate changes | 198.31%352M | 1,540.74%389M | 34.52%-47.8M | -143.23%-56.2M | -23.86%67M | 372.00%118M | 44.90%-27M | ---73M | --130M | --88M |
Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
End cash Position | 100.39%8.26B | 100.39%8.26B | 292.13%17.53B | -39.31%2B | 433.08%18.79B | -5.40%4.12B | -5.40%4.12B | --4.47B | --3.3B | --3.53B |
Free cash flow | 76.84%-747M | 249.64%838M | -41.14%-1.57B | 483.55%356.7M | 74.76%-368M | -155.93%-3.23B | -126.28%-560M | ---1.12B | ---93M | ---1.46B |
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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