(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -43.54%15.97B | 37.35%61.82B | -33.87%18.13B | -15.06%8.03B | 564.29%7.37B | 190.94%28.29B | -17.35%45.01B | 233.28%27.42B | -31.82%9.46B | -129.15%-1.59B |
Change In working capital | -11.27%-24.87B | 55.70%-27.25B | 110.55%708M | 74.91%-7.08B | 105.74%1.47B | -1,998.22%-22.35B | -280.21%-61.51B | -114.17%-6.71B | -64.01%-28.21B | -137.93%-25.53B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -167.88%-8.58B | 3,259.88%55.99B | -24.73%18.06B | 225.39%8.67B | 172.92%16.62B | 220.43%12.64B | -101.51%-1.77B | -46.82%23.99B | -251.62%-6.92B | -127.66%-22.79B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 184.72%5.89B | 43.83%-12.36B | 37.92%-1.76B | 76.90%-1.24B | 0.70%-2.41B | 38.97%-6.96B | -41.15%-22B | 58.86%-2.83B | -42.75%-5.35B | 60.45%-2.43B |
Net intangibles purchase and sale | 36.07%-1.02B | 12.36%-10.5B | 47.59%-1.94B | -249.25%-6.06B | 59.85%-913M | 62.71%-1.59B | -4.78%-11.98B | -128.11%-3.7B | 73.82%-1.73B | -248.24%-2.27B |
Net business purchase and sale | ---260M | --0 | ---- | ---- | ---- | ---- | 528.10%5.21B | ---- | ---- | ---- |
Net investment purchase and sale | 65.16%-1.08B | -141.13%-2.61B | 169.44%625M | -73.05%889M | -121.26%-1.03B | -249.94%-3.1B | 1,089.86%6.35B | 28.63%-900M | 3,019.47%3.3B | 574.09%4.83B |
Net other investing changes | -7.69%48M | 150.17%148M | 127.81%89M | -133.33%-2M | -96.92%9M | 119.05%52M | -1,021.88%-295M | -451.65%-320M | 124.00%6M | 4,766.67%292M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 130.91%3.58B | -11.43%-25.32B | -17.40%-2.98B | -69.64%-6.4B | -1,123.35%-4.34B | 31.11%-11.6B | 21.23%-22.72B | 76.67%-2.54B | 64.07%-3.78B | 105.44%424M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 123.01%22.52B | 6.69%33.26B | 71.40%-6.87B | -40.17%33.03B | -299,800.00%-3B | 1,010,100.00%10.1B | 539.56%31.17B | -592.92%-24.03B | --55.2B | 99.96%-1M |
Net common stock issuance | ---8.48B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.05%-22.96B | -0.05%-45.92B | --0 | -0.05%-22.96B | --0 | -0.05%-22.95B | -0.03%-45.89B | --0 | -0.05%-22.95B | --0 |
Net other financing activities | -25.41%-464M | -674.70%-477M | -76.09%22M | -5.88%-36M | -89.80%-93M | -600.00%-370M | -96.42%83M | -95.66%92M | -525.00%-34M | -236.11%-49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.09%-11.89B | 7.35%-22.72B | 64.66%-9.34B | -74.42%7.6B | -115.59%-5.52B | 38.75%-15.46B | 49.92%-24.52B | -690.44%-26.44B | 216.55%29.72B | 52.71%-2.56B |
Net cash flow | ||||||||||
Beginning cash position | 13.96%304.68B | -13.66%267.35B | 6.26%284.79B | 6.40%281.45B | -6.43%269.31B | -13.66%267.35B | 24.48%309.63B | 3.71%268B | -6.53%264.53B | 35.07%287.82B |
Current changes in cash | -17.15%-16.89B | 116.22%7.95B | 214.91%5.73B | -48.11%9.87B | 127.13%6.76B | 62.19%-14.42B | -223.24%-49.02B | -112.89%-4.99B | 160.51%19.03B | -136.02%-24.93B |
Effect of exchange rate changes | -1.37%16.14B | 336.15%29.38B | 226.35%14.15B | 57.99%-6.53B | 228.55%5.39B | 0.37%16.37B | -68.11%6.74B | -65.34%4.34B | -326.64%-15.55B | 126.38%1.64B |
End cash Position | 12.86%303.94B | 13.96%304.68B | 13.96%304.68B | 6.26%284.79B | 6.40%281.45B | -6.43%269.31B | -13.66%267.35B | -13.66%267.35B | 3.71%268B | -6.53%264.53B |
Free cash flow | -423.88%-13.2B | 185.79%31.17B | -26.20%12.76B | 107.63%1.07B | 148.01%13.26B | 134.11%4.07B | -147.11%-36.33B | -52.59%17.29B | -141.40%-14.06B | -136.53%-27.62B |
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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