(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 13.24%1.58B | 157.84%868.82M | 11.97%487.73M | 1.13%-443.26M | -37.62%669.66M | -9.10%1.4B | -65.73%336.97M | 175.91%435.6M | 25.10%-448.34M | 7.88%1.07B |
Net profit before non-cash adjustment | 14.38%1.52B | -6.52%633.87M | 60.96%465.96M | 2.30%260.62M | 48.97%162M | -9.85%1.33B | -9.79%678.06M | 20.45%289.49M | -42.57%254.76M | 166.17%108.75M |
Total adjustment of non-cash items | 121.68%279.88M | 141.16%269.66M | 449.43%187.29M | -281.63%-117.63M | -1,915.33%-59.43M | 270.20%126.26M | 26.40%111.82M | -129.55%-53.6M | 115.50%64.76M | -95.57%3.27M |
-Depreciation and amortization | -0.09%203.46M | 4.53%53.83M | 19.06%60.89M | -14.81%44.96M | -9.23%43.79M | -6.65%203.65M | -7.68%51.5M | -7.72%51.14M | -3.58%52.77M | -7.62%48.25M |
-Disposal profit | -69.90%2.11M | -97.52%128K | --64K | --0 | 356.49%1.92M | 109.54%7M | 328.88%5.17M | --0 | 103.45%2.58M | -420.60%-747K |
-Other non-cash items | 188.05%74.31M | 291.10%215.71M | 220.62%126.34M | -1,827.64%-162.59M | -137.75%-105.14M | 61.45%-84.4M | 75.19%55.15M | -183.15%-104.74M | 102.37%9.41M | -306.59%-44.22M |
Changes in working capital | -268.78%-219.39M | 92.34%-34.71M | -182.88%-165.52M | 23.65%-586.25M | -41.02%567.09M | -143.90%-59.49M | -416.22%-452.91M | 175.69%199.72M | -22.99%-767.86M | 9.22%961.57M |
-Change in receivables | -100.06%-475.35M | 12.97%-2.1B | -56.44%250.51M | -26.11%-1.13B | 0.33%2.51B | -229.09%-237.6M | -4.98%-2.42B | 4.73%575.03M | -2.11%-899.16M | -11.16%2.5B |
-Change in inventory | -1,587.13%-410.16M | -29.56%1.22B | 16.54%-390.86M | -218.41%-90.16M | 15.78%-1.15B | 84.99%-24.31M | 0.75%1.73B | 34.88%-468.3M | 138.91%76.14M | -41.07%-1.37B |
-Change in payables | -5.17%289.5M | -2.55%1.35B | 89.42%-37.57M | 30.93%633.86M | -37.07%-1.66B | 1,992.46%305.27M | 19.92%1.38B | -19.85%-355.24M | -19.48%484.13M | 18.12%-1.21B |
-Provision for loans, leases and other losses | 154.14%75.15M | 85.49%460.08M | -17.66%-317.71M | 36.16%-302.27M | -34.09%235.06M | -1,104.95%-138.81M | -44.84%248.03M | 1.51%-270.02M | -57.21%-473.46M | 212.47%356.65M |
-Changes in other current assets | 738.43%301.47M | 31.39%-963.48M | -54.04%330.12M | 588.23%306.26M | -7.23%628.57M | -74.50%35.96M | -59.29%-1.4B | 50.64%718.25M | -70.70%44.5M | 71.99%677.52M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 0 | 87.58%-220K | 0 | 98.98%-4K | 88.91%-61K | 72.61%-155K | |||
Interest received (cash flow from operating activities) | 53.06%98.71M | 32.64%4.59M | 25.45%27.58M | -60.92%4.42M | 124.04%62.12M | -18.61%64.49M | 17.25%3.46M | 22.14%21.99M | -63.72%11.32M | 2.36%27.73M |
Tax refund paid | 12.64%-309.8M | -35.63%-689K | 23.88%-177.58M | 11.62%-920K | -9.01%-130.62M | 58.07%-354.64M | -13.14%-508K | 33.01%-233.27M | 82.05%-1.04M | 75.62%-119.82M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 1K | 0.00%-1K | 0 | 0 | 0.00%1K | 0 | -1K |
Operating cash flow | 23.88%1.37B | 156.75%872.72M | 50.57%337.74M | -0.37%-439.76M | -38.74%601.16M | 43.93%1.11B | -65.51%339.92M | 229.87%224.31M | 23.64%-438.12M | 85.06%981.34M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -47.53%-718.29M | 9.10%-304.95M | 143.92%37.16M | -544.07%-409.47M | -1,164.53%-41.03M | -595.46%-486.89M | -2,750.62%-335.46M | -746.35%-84.61M | -113.57%-63.58M | 82.44%-3.25M |
Net intangibles purchase and sale | -1,479.95%-189.59M | -512.17%-73.46M | ---116.13M | ---- | ---- | ---12M | ---12M | ---- | ---- | ---- |
Net investment product transactions | 240.67%131.44M | 3.88%-792K | 3,189.54%105.11M | -15.42%-100.57M | 6,245.14%127.7M | -198.75%-93.44M | 0.24%-824K | -9.85%-3.4M | 56.33%-87.13M | -100.70%-2.08M |
Advance cash and loans provided to other parties | 29.15%-9.5M | --0 | ---500K | --0 | -359.65%-9M | ---13.41M | ---11.45M | --0 | --0 | ---1.96M |
Repayment of advance payments to other parties and cash income from loans | 279.23%10.15M | 120.64%1.44M | 380.25%3.09M | 177.17%2.02M | 452.22%3.61M | -73.16%2.68M | -17.53%654K | -66.05%643K | -77.75%727K | -83.75%653K |
Net changes in other investments | 123.92%62.67M | 585.03%6.71M | -38.30%11.71M | 795.24%43.26M | -82.13%995K | -38.97%27.99M | 44.75%-1.38M | 1,771.37%18.97M | -90.21%4.83M | 3,423.42%5.57M |
Investing cash flow | -24.01%-713.13M | -2.94%-371.05M | 159.10%40.43M | -220.20%-464.77M | 7,853.35%82.26M | -304.24%-575.07M | -2,420.02%-360.46M | -454.51%-68.4M | 19.09%-145.15M | -101.66%-1.06M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | ---- | ---- | --0 | 58.33%-100M | --0 | 73.33%-16M | 60.00%-24M | 0.00%-60M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | -350,248.68%-532.53M | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -10.94%-14.31M | -14.24%-3.64M | -14.17%-3.64M | -17.94%-3.76M | 2.01%-3.27M | 1.39%-12.9M | 16.17%-3.19M | 18.88%-3.19M | -14.72%-3.19M | -29.79%-3.34M |
Cash dividends paid | -7.43%-344.82M | -558.62%-191K | 86.77%-86K | -18.00%-144.19M | -1.14%-200.35M | 7.10%-320.96M | 56.72%-29K | 28.81%-650K | 6.26%-122.2M | 7.51%-198.09M |
Net other fund-raising expenses | ---- | ---- | --0 | --0 | 0.00%-1K | 0.00%-1K | ---- | ---- | --0 | ---1K |
Financing cash flow | 62.84%-359.13M | 99.28%-3.83M | 81.21%-3.73M | 0.96%-147.95M | 22.11%-203.62M | -61.40%-966.4M | -738.81%-535.75M | 69.41%-19.84M | 22.71%-149.39M | 5.54%-261.43M |
Net cash flow | ||||||||||
Beginning cash position | -5.38%7.63B | -9.22%7.43B | -12.34%7.05B | -7.67%8.11B | -5.38%7.63B | 0.35%8.06B | 14.40%8.18B | 8.70%8.05B | 5.15%8.78B | 0.35%8.06B |
Current changes in cash | 169.03%299.61M | 189.49%497.84M | 175.17%374.44M | -43.65%-1.05B | -33.25%479.8M | -1,626.41%-434.02M | -161.30%-556.3M | 154.45%136.08M | 22.59%-732.66M | 126.55%718.86M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---2K | --1K | ---1K | ---- | ---- | ---- | ---- |
End cash Position | 3.93%7.93B | 3.93%7.93B | -9.22%7.43B | -12.34%7.05B | -7.67%8.11B | -5.38%7.63B | -5.38%7.63B | 14.40%8.18B | 8.70%8.05B | 5.15%8.78B |
Free cash flow | -21.43%463.98M | 6,651.57%494.32M | 85.23%258.76M | -69.27%-849.23M | -41.66%560.13M | -15.57%590.56M | -100.77%-7.55M | 176.46%139.7M | 16.87%-501.7M | 87.59%960.1M |
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