(Q2)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -54.86%19.05B | -15.47%54.44B | 189.69%126.54B | 65.70%-20.68B | 140.35%40.62B | -6.89%42.2B | 54.25%64.4B | -67.80%43.68B | -264.62%-60.29B | -48.24%16.9B |
Deferred tax | -84.95%2.5B | 10.87%24.05B | 1.94%76.33B | -19.63%29.83B | 24.18%8.23B | 3.43%16.58B | 43.64%21.69B | 119.90%74.88B | 850.58%37.12B | -30.78%6.62B |
Other non cash items | 727.72%19.2B | -50.13%-37.25B | -74.60%6.95B | -10.53%34.72B | 100.51%102M | 44.97%-3.06B | -275.81%-24.81B | 474.15%27.34B | 393.34%38.8B | -107.30%-20.02B |
Change In working capital | -40.83%-30.53B | 31.64%6.84B | 114.98%13.25B | 147.86%34.84B | -1,227.81%-5.11B | 52.23%-21.68B | 109.02%5.19B | 26.25%-88.44B | 139.96%14.06B | 102.41%453M |
-Change in receivables | 13.65%-10.86B | 2.95%-6.02B | -165.19%-2.88B | -6.47%11.48B | -46.80%4.42B | 43.10%-12.57B | -204.74%-6.21B | 106.44%4.41B | 184.74%12.28B | 144.06%8.31B |
-Change in inventory | -246.41%-10.02B | -75.26%-15.83B | 188.61%21.97B | 21.19%28.56B | 66.60%-4.4B | 81.66%6.84B | 76.81%-9.03B | 78.28%-24.79B | 249.54%23.57B | 61.88%-13.18B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.28%43.59B | -33.63%54.23B | 124.06%321.49B | 137.79%117.21B | 67.67%63.45B | 85.51%59.13B | 233.77%81.7B | 51.05%143.49B | 85.88%49.29B | 34.23%37.84B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 10.80%-20.82B | -8.55%-29.27B | 28.33%-94.51B | 66.48%-14.84B | -26.91%-29.36B | 18.60%-23.34B | 24.65%-26.97B | -48.35%-131.86B | -115.81%-44.27B | 22.60%-23.13B |
Net intangibles purchase and sale | -185.26%-9.62B | -105.24%-6.58B | -2.93%-16.39B | -99.11%-5.61B | -5.71%-4.2B | 19.81%-3.37B | 34.92%-3.21B | 4.31%-15.92B | 35.54%-2.82B | 4.74%-3.98B |
Net business purchase and sale | --0 | --0 | -140.71%-17.75B | 102.44%180M | ---7.34B | ---9.24B | ---1.35B | -24.32%-7.37B | -338.96%-7.37B | --0 |
Net other investing changes | 67.42%-3.65B | 115.83%139M | -154.65%-24.91B | -170.28%-4.39B | -975.29%-8.44B | -535.34%-11.2B | 84.35%-878M | -757.41%-9.78B | -733.33%-1.63B | -270.28%-785M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.71%-34.09B | -10.24%-35.71B | 6.91%-153.55B | 56.03%-24.66B | -76.89%-49.34B | -36.12%-47.16B | 30.07%-32.4B | -46.49%-164.94B | -154.98%-56.08B | 18.61%-27.89B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 122.96%4.49B | 151.05%15.83B | -279.06%-139.27B | -3,428.37%-104.05B | -28.14%15.33B | -165.93%-19.54B | -230.94%-31.02B | 152.00%77.78B | -71.89%3.13B | 32.35%21.33B |
Net common stock issuance | 25.00%-3M | 99.61%-4M | 98.08%-1.03B | 99.93%-5M | -33.33%-4M | 99.97%-4M | 97.05%-1.02B | 6.81%-53.58B | 84.05%-6.9B | 99.97%-3M |
Cash dividends paid | --0 | -14.26%-22.98B | 0.49%-40.23B | --0 | 0.03%-20.11B | --0 | 0.95%-20.12B | -15.07%-40.43B | --0 | -14.56%-20.12B |
Net other financing activities | 84.59%-143M | -2,532.22%-2.37B | 65.86%-1.03B | -101.10%-2M | 99.68%-9M | -197.44%-928M | 20.35%-90M | -14.60%-3.01B | 165.58%181M | -27,600.00%-2.77B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 121.20%4.34B | 81.77%-9.52B | -843.74%-181.56B | -2,800.00%-104.05B | -207.11%-4.8B | -220.40%-20.47B | -68.00%-52.24B | 70.12%-19.24B | 88.92%-3.59B | 85.64%-1.56B |
Net cash flow | ||||||||||
Beginning cash position | 29.99%266.27B | 16.61%217.01B | -6.79%186.1B | 9.81%200.36B | -3.42%206.36B | 7.38%204.84B | -6.79%186.1B | -9.05%199.66B | -2.90%182.45B | 13.77%213.67B |
Current changes in cash | 262.85%13.84B | 406.30%8.99B | 66.52%-13.62B | -10.85%-11.51B | 11.06%9.32B | -159.70%-8.5B | 94.46%-2.94B | 50.37%-40.7B | 62.76%-10.38B | 149.48%8.39B |
Effect of exchange rate changes | -743.61%-64.49B | 44.40%31.31B | 64.08%44.53B | 100.76%28.15B | 61.31%-15.32B | 15.50%10.02B | -50.78%21.68B | -56.32%27.14B | -64.61%14.02B | -332.33%-39.61B |
End cash Position | 4.49%215.62B | 29.99%266.27B | 16.61%217.01B | 16.61%217.01B | 9.81%200.36B | -3.42%206.36B | 7.38%204.84B | -6.79%186.1B | -6.79%186.1B | -2.90%182.45B |
Free cash flow | -63.46%10.98B | -65.37%17.17B | 1,982.83%193.05B | 24,225.00%85.62B | 215.18%27.81B | 1,505.05%30.04B | 386.73%49.58B | 49.31%-10.25B | 137.17%352M | 229.54%8.82B |
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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