(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 | -23.91%30.46B | -21.35%5.44B | -47.33%5.3B | -24.91%7.75B | -6.02%11.98B | 17.05%40.03B | -37.12%6.91B | 17.87%10.06B | 55.49%10.32B | 58.51%12.74B |
Net profit before non-cash adjustment | -22.53%20.94B | -23.88%3.36B | -31.80%5.23B | -22.27%5.69B | -12.68%6.66B | 5.78%27.03B | -39.69%4.42B | 17.91%7.67B | 19.86%7.31B | 35.71%7.63B |
Total adjustment of non-cash items | -11.70%8.35B | 537.19%529M | -18.94%1.87B | 78.20%-249M | -26.31%6.19B | -23.90%9.45B | -103.31%-121M | -33.00%2.31B | -357.79%-1.14B | 72.64%8.4B |
-Depreciation and amortization | 0.56%9.86B | 2.45%2.51B | -0.12%2.48B | 2.25%2.46B | -2.27%2.41B | 3.80%9.8B | -3.31%2.45B | 4.91%2.48B | 4.25%2.4B | 10.24%2.47B |
-Reversal of impairment losses recognized in profit and loss | --210M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Share of associates | 74.86%-92M | 11.54%-23M | 121.67%13M | 96.27%-5M | 47.26%-77M | -35.06%-366M | 10.34%-26M | -160.87%-60M | 19.28%-134M | -175.47%-146M |
-Disposal profit | 725.64%244M | 911.54%211M | -100.00%-16M | 310.00%21M | 460.00%28M | -146.99%-39M | -176.47%-26M | -300.00%-8M | -134.48%-10M | -68.75%5M |
-Other non-cash items | -3,324.14%-1.87B | 5.55%-2.38B | -510.20%-598M | 19.96%-2.72B | -36.96%3.83B | -98.17%58M | -325.78%-2.52B | -108.84%-98M | -97.10%-3.4B | 127.80%6.08B |
Changes in working capital | -66.95%1.17B | -40.86%1.55B | -2,330.86%-1.81B | -44.20%2.31B | 73.30%-878M | 193.99%3.55B | 130,600.00%2.61B | 105.71%81M | 4,452.75%4.14B | -34.24%-3.29B |
-Change in receivables | -71.92%2.77B | -87.69%437M | -95.22%111M | -88.66%355M | 119.81%1.86B | 225.77%9.85B | 194.82%3.55B | 331.70%2.32B | 252.29%3.13B | 182.25%848M |
-Change in payables | 78.74%-1.31B | 77.45%-599M | 133.08%87M | 178.69%491M | 50.71%-1.29B | -264.47%-6.16B | -257.44%-2.66B | -118.19%-263M | -185.95%-624M | -2,152.59%-2.61B |
-Provision for loans, leases and other losses | -91.28%-285M | -0.64%1.71B | -1.26%-2.01B | -10.39%1.47B | 4.59%-1.45B | -147.15%-149M | -16.55%1.72B | -6.34%-1.98B | 15.13%1.64B | -16.96%-1.52B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 8.27%-799M | 1.47%-269M | 25.00%-111M | 7.38%-276M | 5.92%-143M | -1.99%-871M | 5.54%-273M | -8.03%-148M | 0.00%-298M | -16.92%-152M |
Interest received (cash flow from operating activities) | 29.21%1.18B | 122.12%231M | 27.73%281M | -35.76%221M | 82.11%448M | 47.18%914M | 166.67%104M | 18.28%220M | 80.10%344M | 20.00%246M |
Tax refund paid | 0.91%-7.66B | -7.17%-523M | 14.88%-2.75B | -133.02%-279M | 15.40%-4.12B | 28.68%-7.73B | 61.42%-488M | 4.98%-3.23B | 384.51%845M | 17.35%-4.87B |
Other operating cash inflow (outflow) | 0 | 0.00%-1M | -50.00%1M | 200.00%1M | -1M | 0 | -1M | 2M | -150.00%-1M | 0 |
Operating cash flow | -28.34%23.18B | -22.06%4.87B | -60.57%2.72B | -33.84%7.42B | 2.41%8.16B | 39.86%32.34B | -34.01%6.25B | 33.13%6.91B | 79.79%11.21B | 258.13%7.97B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -218.39%-7.41B | -1,117.01%-4.08B | -59.86%-1.33B | 69.23%-128M | -151.88%-1.87B | 56.42%-2.33B | 50.07%-335M | -59.69%-832M | 54.78%-416M | 76.94%-744M |
Net intangibles purchase and sale | -4.23%-3.37B | 37.05%-773M | -28.04%-1.07B | -22.08%-763M | -40.26%-763M | -75.15%-3.24B | -174.72%-1.23B | -70.33%-838M | -32.70%-625M | -24.49%-544M |
Net business purchase and sale | --492M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment product transactions | 58.08%-332M | 104.13%32M | -1,150.00%-75M | -7,962.50%-645M | 11,966.67%356M | -661.70%-792M | -15,600.00%-775M | 0.00%-6M | -105.48%-8M | 25.00%-3M |
Advance cash and loans provided to other parties | -92.31%-25M | -800.00%-7M | -25.00%-10M | -100.00%-2M | -20.00%-6M | 50.00%-13M | 104.76%1M | -900.00%-8M | 66.67%-1M | -66.67%-5M |
Repayment of advance payments to other parties and cash income from loans | 309.76%168M | 3,650.00%150M | 400.00%10M | -126.67%-8M | 220.00%16M | 95.24%41M | -69.23%4M | 100.00%2M | 1,400.00%30M | 0.00%5M |
Net changes in other investments | --1M | --2M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -65.62%-10.48B | -100.30%-4.67B | -18.12%-1.99B | -51.62%-1.55B | -75.91%-2.27B | 10.26%-6.33B | -108.30%-2.33B | -65.32%-1.68B | 18.22%-1.02B | 64.77%-1.29B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 8.71%-8.47B | -122.16%-4.38B | 48.45%-1.4B | 85.82%-1.32B | -128.98%-1.37B | 34.08%-9.28B | 82.38%-1.97B | 30.01%-2.71B | -57.69%-9.32B | -31.59%4.72B |
Cash dividends paid | -11.01%-4.58B | --0 | 6.81%-1.67B | --0 | -24.68%-2.91B | -155.58%-4.13B | --0 | -106.10%-1.79B | --0 | -213.29%-2.33B |
Cash dividends for minorities | -31.03%-2.77B | ---3M | --0 | -54.37%-389M | -27.70%-2.37B | -175.23%-2.11B | --0 | --0 | ---252M | ---1.86B |
Net other fund-raising expenses | -131.98%-1.26B | 40.32%-185M | -230.40%-413M | -5,066.67%-310M | -247.00%-347M | 29.37%-541M | 38.86%-310M | 0.79%-125M | -101.08%-6M | 85.44%-100M |
Financing cash flow | -6.32%-17.07B | -100.22%-4.57B | 24.79%-3.48B | 78.91%-2.02B | -1,724.13%-7B | 6.77%-16.05B | 80.50%-2.28B | 5.17%-4.63B | -56.70%-9.58B | -92.12%431M |
Net cash flow | ||||||||||
Beginning cash position | 46.42%33.42B | 9.28%34.31B | 19.00%37.62B | 9.15%33.39B | 46.42%33.42B | 0.46%22.82B | 25.64%31.39B | 22.33%31.62B | 13.39%30.59B | 0.46%22.82B |
Current changes in cash | -143.86%-4.37B | -366.89%-4.37B | -557.93%-2.74B | 528.06%3.85B | -115.57%-1.11B | 970.72%9.96B | 148.89%1.64B | 184.72%599M | 154.59%613M | 76.30%7.11B |
Effect of exchange rate changes | 188.64%1.83B | 143.78%941M | 30.00%-574M | -7.06%382M | 64.54%1.08B | -49.24%634M | -67.37%386M | -446.67%-820M | 3,836.36%411M | 189.43%657M |
Cash adjustments other than cash changes | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -7.60%30.88B | -7.60%30.88B | 9.28%34.31B | 19.00%37.62B | 9.15%33.39B | 46.42%33.42B | 46.42%33.42B | 25.64%31.39B | 22.33%31.62B | 13.39%30.59B |
Free cash flow | -55.97%11.71B | -100.70%-32M | -94.25%299M | -41.39%5.94B | -17.46%5.5B | 67.66%26.6B | -44.96%4.59B | 25.19%5.2B | 110.29%10.14B | 559.02%6.67B |
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