(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 | -11.68%54.37B | 32.01%296.95B | 29.52%100.53B | 1.98%68.15B | 48.76%66.7B | 72.64%61.57B | 3.24%224.94B | 33.14%77.62B | 46.34%66.82B | -4.23%44.84B |
Deferred tax | 42.01%21.75B | 2.49%68.91B | -36.05%16.3B | 10.22%21.09B | 42.40%16.2B | 36.35%15.32B | 8.78%67.24B | 79.98%25.49B | 45.24%19.14B | -5.68%11.38B |
Other non cash items | 27.15%-20.08B | -74.65%-36.81B | -236.43%-17.37B | 57.76%10.76B | 85.75%-2.63B | -24.14%-27.57B | -10.24%-21.07B | 333.47%12.73B | 211.90%6.82B | -494.42%-18.42B |
Change In working capital | 316.76%125.14B | 98.27%-4.17B | 180.73%94.9B | 46.58%-108.35B | 72.33%-20.75B | 816.54%30.03B | -103.61%-240.71B | -20.18%33.81B | -43.95%-202.82B | -85.00%-74.97B |
-Change in receivables | 16.10%207.65B | 84.39%-13.97B | -3.41%-150.92B | 90.97%-4.68B | 54.47%-37.23B | -5.88%178.85B | -359.62%-89.46B | -9.07%-145.94B | -23.55%-51.79B | -444.30%-81.76B |
-Change in inventory | 77.26%-18.11B | 109.79%21.95B | 266.11%113.8B | 63.33%-43.9B | 197.07%31.68B | 22.69%-79.63B | -22.26%-224.27B | 92.29%31.08B | -19.32%-119.72B | -3.59%-32.64B |
-Change in other current assets | -53.85%-27.38B | 145.77%2.36B | 978.55%15.2B | -41.55%-11.72B | -19.34%16.68B | -12.52%-17.8B | -194.43%-5.15B | 73.93%-1.73B | -633.48%-8.28B | 66.85%20.67B |
-Change in other current liabilities | 34.37%-12.46B | 26.77%65.27B | -21.06%111.37B | 2.06%-33.21B | 140.48%6.09B | 53.29%-18.98B | 38.90%51.49B | 15.98%141.09B | -188.58%-33.91B | -1,429.78%-15.05B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 101.57%183.88B | 149.22%415.48B | 9.11%216.53B | 120.72%17.1B | 2,432.95%90.64B | 66.91%91.22B | -40.96%166.71B | 20.11%198.45B | -72.71%-82.51B | -109.00%-3.89B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -21.03%-47.57B | -23.77%-147.83B | 14.97%-16.24B | -45.23%-46.7B | -30.06%-45.59B | -18.62%-39.3B | 8.98%-119.44B | 50.90%-19.09B | -14.70%-32.16B | -0.32%-35.05B |
Net intangibles purchase and sale | 11.32%-6.46B | -36.04%-33.25B | -41.08%-11.66B | -29.38%-5.84B | -23.26%-8.45B | -51.92%-7.29B | -12.49%-24.44B | -3.08%-8.27B | -14.27%-4.52B | -22.84%-6.86B |
Net investment purchase and sale | -254.21%-8.86B | 1,248.76%88.18B | 2,424.47%132.86B | -44,773.57%-62.54B | 1,532.88%12.12B | 141.55%5.74B | -119.35%-7.68B | 17.24%5.26B | -99.65%140M | 112.22%742M |
Net other investing changes | -2,139.47%-851M | -140.54%-1.22B | 91.07%-51M | -213.71%-589M | -109.47%-545M | 98.58%-38M | 289.04%3.02B | -235.88%-571M | 138.74%518M | 717.38%5.75B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.89%-63.74B | 36.63%-94.12B | 562.80%104.91B | -221.19%-115.68B | -19.92%-42.47B | 24.89%-40.89B | -29.31%-148.53B | 46.77%-22.67B | -606.31%-36.01B | 25.49%-35.41B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -425.10%-9.82B | -137.22%-13.7B | -73.77%-180.61B | 18.52%163.65B | 205.83%236M | 3.85%3.02B | 211.54%36.82B | -636.92%-103.94B | 2,792.75%138.07B | 88.11%-223M |
Net common stock issuance | 85.70%-1.29B | -2,811.75%-45.86B | ---7.64B | ---12.89B | -934.73%-16.3B | ---9.03B | 96.88%-1.58B | --0 | --0 | 90.13%-1.58B |
Cash dividends paid | -14.13%-62.7B | -14.70%-96.95B | --0 | -42.00%-42.01B | --0 | 0.00%-54.94B | 1.40%-84.52B | ---1M | 1.08%-29.58B | --0 |
Net other financing activities | ---196M | -516.06%-11.35B | -161,800.00%-11.33B | 84.85%-20M | ---- | ---- | 31.44%-1.84B | 99.69%-7M | -6,500.00%-132M | 91.50%-38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.76%-93.55B | -100.82%-240.12B | -81.12%-218.09B | -0.65%91.29B | -64.53%-36.49B | -11.56%-76.83B | 50.45%-119.57B | -141.51%-120.41B | 255.87%91.89B | 43.12%-22.18B |
Net cash flow | ||||||||||
Beginning cash position | 18.50%765.38B | -11.18%645.87B | 10.26%645.61B | 4.64%660.91B | -6.48%642.61B | -11.18%645.87B | -5.24%727.18B | -7.37%585.52B | -12.52%631.59B | -10.28%687.15B |
Current changes in cash | 200.34%26.59B | 180.13%81.24B | 86.64%103.35B | 72.62%-7.29B | 119.00%11.68B | 61.40%-26.5B | -37.36%-101.39B | -23.92%55.38B | 73.25%-26.64B | -41.87%-61.47B |
Effect of exchange rate changes | 4.39%24.26B | 90.59%38.27B | 229.91%16.42B | 58.80%-8.01B | 12.03%6.62B | -18.83%23.24B | -40.21%20.08B | -77.65%4.98B | -298.32%-19.43B | 1,120.38%5.91B |
End cash Position | 27.02%816.23B | 18.50%765.38B | 18.50%765.38B | 10.26%645.61B | 4.64%660.91B | -6.48%642.61B | -11.18%645.87B | -11.18%645.87B | -7.37%585.52B | -12.52%631.59B |
Free cash flow | 191.36%128.88B | 2,434.37%206.48B | 12.27%161.88B | 70.15%-36.02B | 175.95%36.38B | 184.46%44.23B | -107.00%-8.85B | 23.79%144.19B | -51.01%-120.68B | -2,408.67%-47.91B |
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