(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 from operating activities | -46.65%5.74B | 0.40%125.39B | -11.29%87.68B | 88.29%-2.76B | -13.82%29.71B | -29.05%10.76B | -19.08%124.89B | 18.96%98.83B | -232.87%-23.59B | -27.98%34.47B |
Net profit before non-cash adjustment | 34.09%35.28B | 8.61%110.61B | 2.47%24.16B | 20.89%30.13B | 14.85%30.01B | -3.31%26.31B | -1.34%101.84B | 118.65%23.58B | -11.80%24.93B | -28.48%26.13B |
Total adjustment of non-cash items | -30.39%6.08B | -12.68%17.11B | -81.39%1.72B | -39.90%5.37B | 133.48%1.28B | 67.26%8.73B | 29.55%19.59B | 124.98%9.26B | -22.77%8.94B | -9.82%-3.83B |
-Depreciation and amortization | 0.29%4.49B | 3.01%17.94B | -8.04%4.54B | 11.75%4.52B | 5.51%4.41B | 5.07%4.48B | 2.03%17.42B | 1.25%4.94B | -14.33%4.04B | 23.44%4.18B |
-Reversal of impairment losses recognized in profit and loss | ---- | -63.01%664M | -63.15%661M | --3M | --0 | --0 | 880.87%1.8B | 880.33%1.79B | --0 | --0 |
-Share of associates | 75.94%-199M | 119.33%69M | 25,375.00%1.01B | 74.07%-49M | 64.89%-66M | -3,545.83%-827M | 42.70%-357M | 92.98%-4M | -16.67%-189M | 8.29%-188M |
-Disposal profit | -366.67%-8M | -11,313.33%-1.71B | --106M | 653.33%83M | ---1.9B | --3M | -36.36%-15M | --0 | ---15M | --0 |
-Other non-cash items | -64.63%1.8B | -80.61%146M | -281.41%-4.6B | -83.99%816M | 85.22%-1.16B | 442.74%5.08B | 150.33%753M | 389.16%2.53B | -27.33%5.1B | -17.29%-7.81B |
Changes in working capital | -46.68%-35.61B | -167.35%-2.33B | -6.37%61.79B | 33.39%-38.27B | -112.97%-1.58B | -40.68%-24.28B | -90.38%3.46B | -3.20%66B | -22.45%-57.45B | -17.84%12.17B |
-Change in receivables | -237.99%-4.36B | 4.53%2.79B | 18.52%23.48B | 0.28%-23.6B | 71.62%-239M | -57.20%3.16B | -50.29%2.67B | 51.97%19.81B | -16.63%-23.67B | -133.76%-842M |
-Change in inventory | 40.28%-5.07B | -31.83%-25.91B | -306.79%-4.14B | 32.18%-7.33B | -44.54%-5.95B | -26.14%-8.48B | -284.81%-19.65B | -44.56%2B | -328.16%-10.81B | -81.89%-4.12B |
-Change in prepaid assets | -227.74%-175M | -19.77%-2.23B | -102.62%-1.7B | -118.45%-876M | 197.22%214M | 119.83%137M | 1.17%-1.86B | 11.19%-841M | 9.89%-401M | -71.08%72M |
-Change in payables | 64.09%-4.04B | -55.96%5.04B | 56.54%11.13B | 234.89%491M | -17.47%4.66B | -1,085.44%-11.24B | -5.77%11.44B | 197.41%7.11B | 74.09%-364M | -10.46%5.64B |
-Provision for loans, leases and other losses | -124.05%-14.98B | 88.35%22.14B | 13.39%20.19B | -42.42%-1.63B | -3.24%10.27B | 56.91%-6.69B | -50.15%11.76B | -28.21%17.81B | -50.73%-1.14B | 26.50%10.61B |
-Changes in other current assets | -501.98%-7B | -365.92%-4.17B | -36.15%12.84B | 74.74%-5.32B | -1,406.08%-10.53B | -55.35%-1.16B | -147.66%-895M | -20.46%20.11B | 1.98%-21.06B | 328.33%806M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1.45%-140M | 1.42%-416M | 14.71%-87M | -10.00%-110M | 8.99%-81M | -5.34%-138M | -4.46%-422M | -5.15%-102M | -5.26%-100M | 16.82%-89M |
Interest received (cash flow from operating activities) | 20.03%887M | 11.30%1.6B | 65.67%111M | 17.52%617M | 48.84%128M | -2.12%739M | -3.37%1.43B | 378.57%67M | -27.69%525M | -36.76%86M |
Tax refund paid | -15.89%-20.16B | 18.51%-35.69B | 56.23%-165M | 0.22%-16.92B | 74.12%-1.21B | 20.21%-17.4B | -2.03%-43.8B | -997.62%-377M | 17.11%-16.96B | -239.18%-4.66B |
Other operating cash inflow (outflow) | 1M | 0 | 150.00%1M | -150.00%-1M | 0 | 0 | -1M | -2M | 2M | -300.00%-2M |
Operating cash flow | -126.66%-13.67B | 10.69%90.88B | -11.06%87.54B | 52.20%-19.18B | -4.23%28.55B | -0.42%-6.03B | -27.01%82.1B | 18.52%98.42B | -49.06%-40.12B | -35.92%29.81B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 41.46%-3.04B | 35.83%-14.58B | 41.83%-3.1B | 53.59%-2.95B | 44.74%-3.33B | -3.83%-5.2B | -99.40%-22.72B | -39.62%-5.32B | -50.82%-6.36B | -152.83%-6.03B |
Net intangibles purchase and sale | -14.91%-1.62B | 3.31%-5.03B | -32.66%-1.37B | 26.01%-936M | 1.93%-1.32B | 9.86%-1.41B | 12.73%-5.2B | 37.07%-1.03B | 38.35%-1.27B | -138.72%-1.34B |
Net business purchase and sale | ---119M | 64.17%-479M | 137.43%387M | ---866M | ---- | ---- | -13,470.00%-1.34B | -10,440.00%-1.03B | --0 | ---- |
Net investment product transactions | -239.19%-14.61B | 134.91%8.86B | -152.36%-4.12B | 77.68%-1.28B | 125.41%3.77B | 182.73%10.5B | -4,740.04%-25.38B | 414.91%7.87B | -1,002.69%-5.75B | -3,729.20%-14.82B |
Net changes in other investments | -314.49%-1.35B | 23.17%-1.89B | -282.24%-913M | -323.10%-1.24B | -241.86%-366M | 116.66%628M | 9.51%-2.46B | 147.53%501M | 206.13%554M | 141.55%258M |
Investing cash flow | -559.05%-20.74B | 77.03%-13.11B | -1,023.20%-9.11B | 43.26%-7.27B | 94.38%-1.25B | 119.62%4.52B | -192.62%-57.09B | 119.88%987M | -75.28%-12.81B | -462.13%-22.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -56.92%-2.86B | -176.68%-11.96B | -162.77%-3.04B | 15.82%-2.83B | -12.79%-4.27B | 9.49%-1.82B | -113.22%-4.32B | 238.86%4.84B | -166.62%-3.36B | -42.20%-3.78B |
Net common stock issuance | 19.96%637M | -4,338.94%-48.11B | 8.40%258M | -7,510.98%-49.28B | 233.10%382M | 2.31%531M | -36.16%1.14B | -3.25%238M | 3.91%665M | -169.66%-287M |
Increase or decrease of lease financing | ---- | -91.40%-356M | ---- | ---- | ---- | ---- | 4.62%-186M | ---- | ---- | ---- |
Cash dividends paid | -6.18%-18.94B | 1.11%-36.23B | --0 | -3.90%-18.39B | --0 | ---17.84B | -9.25%-36.64B | --0 | -8.90%-17.7B | ---- |
Cash dividends for minorities | -10.34%-32M | -15.69%-59M | --0 | -3.45%-30M | --0 | -31.82%-29M | -54.55%-51M | --0 | ---29M | --0 |
Net other fund-raising expenses | -16.00%-87M | -7,100.00%-72M | 72.92%249M | -72.92%-83M | -239.58%-163M | -53.06%-75M | 98.67%-1M | -4.00%144M | 42.17%-48M | 36.84%-48M |
Financing cash flow | -10.65%-21.28B | -141.59%-96.79B | -157.33%-2.89B | -244.90%-70.62B | 82.44%-4.05B | -1,129.01%-19.23B | -17.52%-40.06B | 253.34%5.03B | -91.70%-20.48B | -891.70%-23.06B |
Net cash flow | ||||||||||
Beginning cash position | -7.01%229.04B | -4.83%246.31B | 7.38%154.5B | 16.36%251B | -1.50%225.65B | -4.83%246.31B | 30.22%258.83B | -21.60%143.88B | -5.53%215.72B | 21.79%229.09B |
Current changes in cash | -168.44%-55.69B | -26.38%-19.03B | -27.67%75.54B | -32.23%-97.07B | 250.15%23.25B | 32.20%-20.75B | -125.57%-15.05B | 39.64%104.44B | -63.47%-73.41B | -138.48%-15.49B |
Effect of exchange rate changes | 1,392.59%1.21B | -31.16%1.75B | 50.20%-1B | -63.84%571M | -0.57%2.1B | -90.61%81M | 115.06%2.54B | -496.84%-2.01B | 1,479.00%1.58B | 23,566.67%2.11B |
Cash adjustments other than cash changes | ---- | 200.00%1M | ---- | ---- | ---- | ---- | ---1M | --1M | ---- | ---- |
End cash Position | -22.64%174.55B | -7.01%229.04B | -7.01%229.04B | 7.38%154.5B | 16.36%251B | -1.50%225.65B | -4.83%246.31B | -4.83%246.31B | -21.60%143.88B | -5.53%215.72B |
Free cash flow | -45.04%-18.33B | 31.53%71.27B | -9.77%83.07B | 51.69%-23.06B | 6.52%23.9B | -0.50%-12.64B | -43.04%54.18B | 18.66%92.07B | -43.87%-47.74B | -48.51%22.44B |
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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