(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 48.68%-6.2B | -100.03%-43.79B | 21.34%-6.44B | -77.63%-9.15B | -287.22%-16.12B | -174.85%-12.09B | -276.69%-21.89B | -1,180.44%-8.18B | -281.59%-5.15B | -211.68%-4.16B |
Other non cash items | -32.11%-1.41B | -87.56%1.93B | -90.84%884M | -113.64%-539M | -68.45%2.65B | 83.63%-1.07B | 110.98%15.49B | 537.71%9.66B | 114.25%3.95B | 222.70%8.39B |
Change In working capital | 284.27%9.8B | 128.52%8.89B | 86.30%-2.21B | 163.48%3.62B | 165.65%4.94B | 241.85%2.55B | -22.38%-31.16B | 15.21%-16.15B | -1,356.52%-5.7B | -521.40%-7.52B |
-Change in receivables | 6.13%9.83B | 91.09%16.01B | -32.81%-3.56B | 717.15%13.15B | 80.40%-2.84B | -61.30%9.26B | 123.63%8.38B | 89.90%-2.68B | 125.82%1.61B | -788.81%-14.47B |
-Change in inventory | 218.27%3.37B | 88.60%-1.91B | -101.21%-147M | 97.21%-253M | 111.46%1.33B | 65.43%-2.85B | -20.33%-16.78B | 285.29%12.15B | -34.63%-9.07B | -101.54%-11.64B |
-Change in other current assets | 210.29%450M | 149.85%511M | 33.74%1.2B | 66.24%-765M | -47.50%483M | 29.29%-408M | -199.81%-1.03B | 142.36%898M | -51.07%-2.27B | -43.59%920M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 98.80%-116M | 73.23%-17.58B | 77.43%-6.34B | 87.42%-2.94B | 149.44%1.41B | 14.51%-9.71B | -202.98%-65.67B | -81.69%-28.1B | -4,032.49%-23.36B | -251.41%-2.85B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | --3.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | -105.49%-1B | --0 | --0 | ---- | ---- | 138.64%18.21B | --21.89B | ---3.68B | ---- |
Net investment purchase and sale | ---43M | 56.96%-99M | ---- | ---- | ---- | ---- | ---230M | ---- | ---- | ---- |
Net other investing changes | 92.52%-540M | -50.40%-12.33B | -542.95%-1.96B | -7.65%-1.69B | 52.27%-1.47B | -122.07%-7.22B | -8.84%-8.2B | 90.85%-305M | -2,111.54%-1.57B | -45.95%-3.08B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 147.07%3.4B | -237.39%-13.43B | -109.65%-2.06B | 67.80%-1.69B | 19.79%-2.47B | -122.07%-7.22B | 10,191.58%9.78B | 740.76%21.35B | -168.06%-5.25B | -45.95%-3.08B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | 19.64%33.5B | --9.5B | -73.33%4B | -38.46%8B | --12B | 239.05%28B | --0 | --15B | 164.98%13B |
Net other financing activities | ---- | -123.33%-28M | -100.83%-1M | --0 | ---26M | ---1M | 131.58%120M | 12,000.00%121M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.25%-148M | 18.84%32.9B | 26,797.14%9.41B | -73.88%3.89B | -39.45%7.8B | 11,235.85%11.8B | 87.45%27.69B | -99.68%35M | 3,040.71%14.88B | 174.07%12.88B |
Net cash flow | ||||||||||
Beginning cash position | 11.54%28.73B | -49.44%25.75B | -14.48%27.55B | -38.35%29.12B | -44.41%21.89B | -49.44%25.75B | -7.96%50.94B | -43.92%32.21B | -3.58%47.23B | -11.29%39.38B |
Current changes in cash | 161.20%3.13B | 106.71%1.89B | 115.09%1.01B | 94.60%-741M | -2.97%6.74B | 65.21%-5.12B | -314.20%-28.2B | 15.01%-6.71B | -276.05%-13.73B | 55.21%6.94B |
Effect of exchange rate changes | 11.99%1.4B | -64.24%1.08B | -35.32%163M | 35.86%-830M | -45.72%495M | -60.25%1.25B | 25.71%3.02B | -81.87%252M | -295.47%-1.29B | 623.81%912M |
End cash Position | 51.95%33.26B | 11.54%28.73B | 11.54%28.73B | -14.48%27.55B | -38.35%29.12B | -44.41%21.89B | -49.44%25.75B | -49.44%25.75B | -43.92%32.21B | -3.58%47.23B |
Free cash flow | 79.53%-1.99B | 73.23%-17.58B | 77.43%-6.34B | 87.42%-2.94B | 149.44%1.41B | 14.51%-9.71B | -202.98%-65.67B | -81.69%-28.1B | -4,032.49%-23.36B | -251.41%-2.85B |
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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