(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 | -14.06%5.81B | -70.02%738M | 39.66%1.99B | 6.68%1.34B | 7.81%1.74B | 37.37%6.76B | 14.62%2.46B | -6.94%1.42B | -23.53%1.26B | 500.50%1.61B |
Net profit before non-cash adjustment | -1.13%3.49B | 11.39%802M | 27.22%888M | -19.62%1.07B | -6.57%739M | -13.38%3.53B | -32.71%720M | -37.73%698M | 16.74%1.33B | 4.91%791M |
Total adjustment of non-cash items | -18.55%2.77B | -79.42%283M | 4.79%1.18B | 42.76%621M | 47.53%686M | 40.81%3.4B | 269.62%1.38B | 76.92%1.13B | -17.46%435M | -47.16%465M |
-Depreciation and amortization | 17.93%4.25B | 28.74%1.21B | 5.39%958M | 21.39%1.08B | 15.84%1B | 5.94%3.6B | 1.08%936M | 8.34%909M | 8.11%893M | 6.79%865M |
-Disposal profit | 49.38%363M | 43.30%278M | 68.75%27M | 330.77%56M | -90.00%2M | 27.89%243M | 84.76%194M | 128.57%16M | -64.86%13M | -51.22%20M |
-Other non-cash items | -314.64%-1.84B | -589.80%-1.2B | -2.97%196M | -10.19%-519M | 24.29%-318M | 62.21%-444M | 137.18%245M | 196.65%202M | -40.18%-471M | -1,548.28%-420M |
Changes in working capital | -150.27%-458M | -194.79%-346M | 79.65%-82M | 31.27%-345M | -11.76%315M | 88.40%-183M | -48.30%365M | -75.98%-403M | -3,246.67%-502M | 117.51%357M |
-Change in receivables | -371.50%-2.96B | -147.15%-654M | -51.54%-1.28B | 36.41%-772M | -695.35%-256M | -1.95%-628M | 2,411.67%1.39B | -1,483.61%-844M | -193.10%-1.21B | 102.24%43M |
-Change in inventory | 197.85%554M | --294M | --0 | --0 | 39.78%260M | 112.11%186M | --0 | --0 | --0 | 112.11%186M |
-Change in prepaid assets | 0.00%108M | -3,000.00%-29M | 200.00%90M | 127.87%17M | -78.26%30M | 800.00%108M | -97.22%1M | 250.00%30M | -334.62%-61M | 560.00%138M |
-Change in payables | 1,864.36%1.98B | 109.62%105M | 169.95%1.12B | -45.30%425M | 33,200.00%331M | -82.12%101M | -263.08%-1.09B | 267.74%416M | 159.13%777M | -100.07%-1M |
-Change in accrued expense | -53.01%39M | ---- | ---- | ---- | ---- | -21.70%83M | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | --17M | --17M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Changes in other current assets | -503.03%-199M | -686.67%-118M | -220.00%-16M | -275.00%-15M | -455.56%-50M | 68.57%-33M | 67.39%-15M | 77.27%-5M | 85.19%-4M | 10.00%-9M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -18.40%-695M | -70.21%-240M | 0.00%-148M | -3.31%-156M | -2.72%-151M | -65.35%-587M | -54.95%-141M | -62.64%-148M | -73.56%-151M | -70.93%-147M |
Interest received (cash flow from operating activities) | 17.79%2.01B | 22.81%829M | 20.96%202M | 16.47%700M | 5.77%275M | 16.80%1.7B | 10.47%675M | 19.29%167M | 6.18%601M | 84.40%260M |
Tax refund paid | 6.87%-1.23B | 11.22%-174M | 4.34%-375M | -19.40%-160M | 12.96%-524M | -0.99%-1.32B | -71.93%-196M | 11.31%-392M | -39.58%-134M | 8.65%-602M |
Other operating cash inflow (outflow) | 0 | 200.00%1M | 0 | -1M | 0 | -1M | -200.00%-1M | 200.00%2M | 0 | -2M |
Operating cash flow | -10.13%5.88B | -58.77%1.15B | 58.42%1.67B | 9.59%1.73B | 19.32%1.34B | 39.00%6.55B | 9.55%2.8B | -7.24%1.05B | -22.42%1.57B | 211.52%1.12B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -113.74%-12.32B | -1,966.02%-5.35B | 80.17%-608M | -136.15%-3.72B | -205.79%-2.64B | 1.40%-5.76B | 30.19%-259M | -348.90%-3.07B | 62.13%-1.57B | -36.06%-864M |
Net intangibles purchase and sale | 77.90%-166M | 44.23%-58M | 77.33%-51M | 83.33%-32M | 89.13%-25M | -156.31%-751M | -677.78%-104M | -703.57%-225M | -79.44%-192M | -30.68%-230M |
Net business purchase and sale | 46.23%-2.71B | 81.41%-936M | ---1.52B | --0 | ---256M | -705.44%-5.03B | ---5.03B | --0 | --0 | --0 |
Net investment product transactions | -13.71%-141M | -657.89%-144M | 97.83%-2M | 23.08%-10M | --15M | -4,033.33%-124M | -371.43%-19M | -820.00%-92M | ---13M | --0 |
Net changes in other investments | -103.23%-441M | -117.28%-352M | -622.22%-65M | 64.52%-11M | 13.33%-13M | -133.33%-217M | -604.35%-162M | 35.71%-9M | -14.81%-31M | 48.28%-15M |
Investing cash flow | -32.67%-15.77B | -22.64%-6.84B | 33.93%-2.24B | -108.29%-3.77B | -163.39%-2.92B | -73.33%-11.89B | -1,411.65%-5.58B | -149.41%-3.39B | 57.81%-1.81B | -32.02%-1.11B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 323.58%13.06B | -122.29%-1.19B | 1,504.57%11.05B | 565.54%3.73B | 18.02%-537M | -74.87%3.08B | -34.72%5.33B | -193.03%-787M | -125.91%-801M | -480.81%-655M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | -5.66%-784M | 28.57%-5M | -8.10%-387M | -20.00%-6M | -3.76%-386M | 3.64%-742M | -16.67%-7M | -4.37%-358M | 28.57%-5M | 10.14%-372M |
Cash dividends for minorities | -5.00%-21M | ---- | ---- | ---- | ---- | -300.00%-20M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -14.65%-227M | -44.44%-39M | -6.12%-52M | 7.14%-52M | -27.27%-84M | -195.52%-198M | 38.64%-27M | -716.67%-49M | -700.00%-56M | -560.00%-66M |
Financing cash flow | 466.51%12.03B | -123.75%-1.25B | 989.03%10.62B | 525.87%3.67B | 7.87%-1.01B | -81.42%2.12B | -34.95%5.27B | -340.24%-1.19B | -128.01%-862M | -333.73%-1.09B |
Net cash flow | ||||||||||
Beginning cash position | -17.02%15.1B | 92.17%24.44B | -12.85%14.38B | -27.52%12.6B | -17.02%15.1B | 109.67%18.2B | 63.47%12.72B | 121.12%16.5B | 162.66%17.38B | 109.67%18.2B |
Current changes in cash | 166.42%2.14B | -378.34%-6.94B | 383.99%10.04B | 248.09%1.63B | -139.85%-2.59B | -134.70%-3.22B | -75.77%2.49B | -1,409.26%-3.54B | -234.56%-1.1B | 48.59%-1.08B |
Effect of exchange rate changes | -14.88%103M | -42.99%-153M | 105.56%14M | -28.70%154M | -66.67%88M | -49.79%121M | -181.68%-107M | -660.00%-252M | 730.77%216M | 576.92%264M |
Cash adjustments other than cash changes | --2M | --1M | --0 | --2M | 0.00%-1M | ---- | ---- | ---- | ---- | 50.00%-1M |
End cash Position | 14.85%17.34B | 14.85%17.34B | 92.17%24.44B | -12.85%14.38B | -27.52%12.6B | -17.02%15.1B | -17.02%15.1B | 63.47%12.72B | 121.12%16.5B | 162.66%17.38B |
Free cash flow | -75,555.56%-6.79B | -277.85%-4.34B | 144.65%1B | -978.97%-2.1B | -13,630.00%-1.35B | 100.60%9M | 14.68%2.44B | -633.02%-2.24B | 91.28%-195M | 100.55%10M |
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