(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 | 19.81%87.7B | -22.79%181.62B | 92.95%11.44B | -66.98%46.76B | 18.28%50.22B | 61.87%73.2B | 48.36%235.22B | -73.44%5.93B | 369.64%141.61B | -21.77%42.46B |
Other non cash items | 328.33%67.31B | 941.56%48.56B | 144.64%21.05B | -25.90%57.86B | 86.89%-870M | 1.97%-29.48B | -264.67%-5.77B | -780.71%-47.15B | 703.57%78.08B | -119.68%-6.64B |
Change In working capital | -5,413.33%-82.7B | 122.30%17.21B | 53.90%-81.81B | 36.87%131.35B | -451.42%-30.83B | -115.08%-1.5B | -387.55%-77.16B | -82.35%-177.48B | 1,106.36%95.97B | -106.90%-5.59B |
-Change in receivables | -1,205.38%-74.04B | -12.57%-375.52B | 18.93%-98.32B | 9.06%-157.82B | -1,518.29%-113.72B | 82.14%-5.67B | -39.07%-333.6B | 6.53%-121.27B | -0.72%-173.54B | -124.42%-7.03B |
-Change in prepaid assets | -23.00%48.33B | 174.79%177.12B | -6.04%20.71B | 821.75%74.57B | 179.73%19.08B | -18.14%62.76B | -73.69%64.45B | 3.46%22.04B | -110.88%-10.33B | -137.99%-23.92B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 170.92%87.34B | 240.11%316.48B | 115.06%23.07B | 18.18%189.99B | 12.09%71.18B | 46.37%32.24B | -65.06%93.05B | -374.29%-153.24B | 281.90%160.76B | -68.83%63.51B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -0.63%-26.47B | 23.52%-71.01B | 65.08%-7.41B | ---- | ---- | -52.76%-26.31B | -79.33%-92.84B | -79.67%-21.22B | ---- | ---- |
Net business purchase and sale | ---23.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -57.66%-106.24B | -4,424.81%-312.8B | -7.13%-113.45B | -316.54%-71.64B | -193.17%-60.33B | -5,990.38%-67.39B | 90.07%-6.91B | -649.78%-105.89B | 1,725.85%33.09B | 187.92%64.75B |
Net other investing changes | 17.86%-20.97B | -128.01%-115.53B | 26.34%32.92B | -106.52%-27.65B | -198.60%-95.27B | -371.09%-25.53B | 977.12%412.47B | 232.93%26.06B | 9,143.96%423.74B | -272.46%-31.9B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.44%-176.82B | -238.86%-444.06B | 14.35%-85.93B | -127.34%-108.08B | -356.88%-128.47B | -380.64%-121.58B | 205.23%319.79B | -2,184.85%-100.32B | 2,114.74%395.39B | 119.28%50.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 66.83%-34.24B | -86.62%4.02B | 82.55%-7.7B | 280.24%76.76B | 247.83%38.18B | -197.61%-103.22B | -88.82%30.02B | -468.43%-44.12B | -261.31%-42.59B | -93.53%10.98B |
Cash dividends paid | 0.41%-41.71B | 3.84%-41.88B | -1,150.00%-25M | 20.00%-4M | 22.73%27M | 3.88%-41.88B | -3.14%-43.55B | 50.00%-2M | 28.57%-5M | -21.43%22M |
Net other financing activities | -1,748.87%-19.77B | -91.87%13.45B | -94.27%5.63B | -37.27%7.24B | -101.02%-621M | 122.62%1.2B | 1,029.56%165.51B | 4,593.79%98.24B | 95.15%11.54B | 356.87%61.02B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.61%-106.49B | -177.03%-81.49B | -131.49%-13.99B | 216.35%58.58B | -57.16%27.39B | -421.19%-153.47B | 15.45%105.79B | 152.68%44.42B | -455.60%-50.35B | -63.03%63.94B |
Net cash flow | ||||||||||
Beginning cash position | -14.01%1.42T | 46.50%1.65T | -17.98%1.53T | 2.08%1.39T | 20.05%1.42T | 46.50%1.65T | 5.80%1.13T | 50.55%1.86T | 13.60%1.36T | 9.38%1.18T |
Current changes in cash | 32.89%-162.95B | -146.68%-242.08B | 47.47%-109.86B | -72.23%140.48B | -116.85%-29.9B | -645.46%-242.81B | 859.62%518.63B | -87.04%-209.14B | 1,280.91%505.8B | 51.22%177.45B |
Effect of exchange rate changes | -20.83%5.26B | 87.15%10.66B | 546.81%4.56B | 54.44%-2.06B | -33.48%1.53B | -8.11%6.64B | -26.48%5.7B | -80.75%705M | -266.30%-4.53B | 161.92%2.3B |
End cash Position | -10.80%1.26T | -14.01%1.42T | -14.01%1.42T | -17.98%1.53T | 2.08%1.39T | 20.05%1.42T | 46.50%1.65T | 46.50%1.65T | 50.55%1.86T | 13.60%1.36T |
Free cash flow | 925.94%60.87B | 117,348.80%245.47B | 108.98%15.66B | 41.79%126.39B | 20.76%97.49B | 23.45%5.93B | 103.31%209M | -219.13%-174.46B | 347.48%89.14B | 19,005.39%80.73B |
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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