(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 97.50%5.84B | 11.27%5.26B | -9.03%4.74B | 12.81%19.61B | 9.47%6.72B | -19.60%2.96B | -20.34%4.73B | 219.06%5.21B | 77.43%17.38B | 6.13B |
Net profit before non-cash adjustment | 5.73%3.97B | 11.55%4.78B | -0.06%3.32B | 27.98%13.1B | 92.19%1.75B | 26.31%3.75B | 12.58%4.29B | 30.04%3.32B | 140.85%10.24B | --909M |
Total adjustment of non-cash items | -993.33%-328M | 162.25%399M | -44.35%1.25B | 29.19%3.7B | 131.41%2.13B | -106.52%-30M | -140.47%-641M | 2,415.46%2.25B | -91.81%2.87B | --920M |
-Depreciation and amortization | 2.29%535M | -7.48%507M | -16.53%505M | -25.47%2.24B | -29.34%566M | -13.84%523M | -5.68%548M | -40.63%605M | 59.75%3.01B | --801M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -50.00%2M | -75.07%259M | ---- | ---- | ---- | --4M | -96.69%1.04B | ---- |
-Share of associates | 20.69%-23M | 56.86%-22M | -12.50%-36M | -30.43%-150M | -5.56%-38M | -20.83%-29M | -24.39%-51M | -128.57%-32M | 0.00%-115M | ---36M |
-Disposal profit | --0 | --6M | --0 | -7.69%12M | --10M | --0 | --0 | 0.00%2M | -81.16%13M | --0 |
-Other non-cash items | -60.31%-840M | 92.06%-90M | -53.27%779M | 224.40%1.34B | 250.68%1.33B | -319.20%-524M | -209.57%-1.13B | 251.00%1.67B | -162.17%-1.08B | ---884M |
Changes in working capital | 390.01%2.21B | -92.34%83M | 146.52%167M | -34.48%2.8B | -34.05%2.84B | -406.85%-761M | 98.35%1.08B | 56.33%-359M | 3,175.54%4.28B | --4.3B |
-Change in receivables | -80.96%75M | 137.02%134M | -328.42%-434M | -112.81%-173M | -130.88%-395M | 2,288.89%394M | -602.78%-362M | 955.56%190M | 475.28%1.35B | --1.28B |
-Change in prepaid assets | 74.20%547M | -40.50%238M | 461.29%112M | -0.91%1.2B | --515M | --314M | --400M | ---31M | --1.21B | ---- |
-Change in payables | 207.90%1.59B | -127.66%-289M | 194.40%489M | 3.56%1.78B | 49.75%2.72B | -652.26%-1.47B | 120.46%1.05B | 38.33%-518M | 676.02%1.72B | --1.82B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -28.57%-36M | -4.65%-45M | -223.08%-42M | 28.66%-117M | 45.90%-33M | 12.50%-28M | 2.27%-43M | 51.85%-13M | -86.36%-164M | -61M |
Interest received (cash flow from operating activities) | 25.00%15M | -5.88%16M | 33.33%16M | 38.04%127M | 45.76%86M | -20.00%12M | 13.33%17M | 300.00%12M | -20.69%92M | 59M |
Tax refund paid | -11.06%-1.92B | 51.73%1.05B | 26.29%-2.16B | -122.28%-4.02B | -211.11%-50M | 6.34%-1.73B | -59.67%692M | -70.10%-2.94B | 60.59%-1.81B | 45M |
Other operating cash inflow (outflow) | 0 | 0 | -1M | 0.00%-1M | 0 | -100.00%-2M | 1M | 0 | 0.00%-1M | 0 |
Operating cash flow | 221.76%3.9B | 16.44%6.28B | 12.16%2.55B | 0.63%15.6B | 8.76%6.72B | -33.24%1.21B | -29.22%5.4B | 2,023.73%2.27B | 196.16%15.5B | --6.18B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 0.00%-100M | -10.95%-152M | -55.56%-126M | 2.51%-427M | 28.29%-109M | 34.64%-100M | -80.26%-137M | -42.11%-81M | -126.94%-438M | ---152M |
Net intangibles purchase and sale | 49.37%-40M | 65.43%-28M | 45.45%-36M | -136.22%-300M | -270.00%-74M | -1,480.00%-79M | -224.00%-81M | 14.29%-66M | -2.42%-127M | ---20M |
Net business purchase and sale | --0 | ---- | ---- | 95.12%-73M | 99.85%-1M | ---72M | ---- | ---- | -47.00%-1.5B | ---647M |
Net investment product transactions | -98.63%6M | --0 | 1,754.55%204M | 402.92%860M | 63.41%402M | 2,095.45%439M | 117.02%8M | 283.33%11M | 197.71%171M | --246M |
Net changes in other investments | -169.53%-178M | -102.19%-7M | 22.73%54M | 302.57%551M | 42.02%-69M | 465.71%256M | 220.30%320M | -75.96%44M | -312.50%-272M | ---119M |
Investing cash flow | -170.27%-312M | 411.82%563M | 204.35%96M | 128.27%611M | 121.53%149M | 277.60%444M | 114.12%110M | 79.09%-92M | -56.48%-2.16B | ---692M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 63.03%-261M | -92.46%15M | -107.12%-103M | 92.42%-718M | 71.27%-1.66B | 62.59%-706M | 118.79%199M | 290.01%1.45B | -419.46%-9.48B | ---5.77B |
Net common stock issuance | 99.84%-2M | 99.96%-1M | 88.89%-1M | 0.27%-4.04B | -350.00%-9M | -192.27%-1.25B | -18.55%-2.77B | 99.30%-9M | -16,100.00%-4.05B | ---2M |
Increase or decrease of lease financing | -41.58%-1.2B | 3.19%-1.09B | -0.38%-1.05B | 1.43%-4.05B | 11.03%-1.03B | 23.51%-849M | -15.31%-1.13B | -20.86%-1.04B | -85.27%-4.11B | ---1.16B |
Cash dividends paid | -17.61%-1.73B | 133.33%2M | -14.94%-2.86B | 0.03%-3.97B | 92.31%-1M | 1.67%-1.47B | 72.73%-6M | -2.13%-2.49B | -122.23%-3.97B | ---13M |
Cash dividends for minorities | --0 | --0 | ---5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other fund-raising expenses | -97.74%29M | 101.85%22M | -25.00%3M | 125.51%112M | -61.11%14M | 190.72%1.29B | -93.03%-1.19B | 101.33%4M | 39.53%-439M | --36M |
Financing cash flow | -5.92%-3.17B | 78.45%-1.06B | -91.92%-4.02B | 42.54%-12.67B | 61.13%-2.69B | 33.25%-2.99B | 2.31%-4.9B | 62.93%-2.09B | -234.99%-22.05B | ---6.91B |
Net cash flow | ||||||||||
Beginning cash position | 54.92%20.21B | 17.96%14.7B | 29.61%16.08B | -41.32%12.4B | -15.56%11.76B | -22.31%13.05B | -16.51%12.46B | -41.32%12.4B | 95.09%21.14B | --13.92B |
Current changes in cash | 131.91%425M | 855.61%5.79B | -1,696.51%-1.37B | 140.68%3.54B | 394.09%4.18B | 54.24%-1.33B | -66.87%606M | 101.39%86M | -219.13%-8.71B | ---1.42B |
Effect of exchange rate changes | 81.40%78M | 20.83%-19M | 81.48%-5M | 600.00%130M | 245.26%138M | 4.88%43M | -168.57%-24M | -285.71%-27M | -109.00%-26M | ---95M |
Cash adjustments other than cash changes | ---1.08B | ---263M | 200.00%1M | 150.00%1M | ---- | ---- | ---- | 50.00%-1M | -100.02%-2M | ---- |
End cash Position | 66.99%19.63B | 54.92%20.21B | 17.96%14.7B | 29.61%16.08B | 29.61%16.08B | -15.56%11.76B | -22.31%13.05B | -16.51%12.46B | -41.32%12.4B | --12.4B |
Free cash flow | 263.93%3.76B | 17.86%6.1B | 12.29%2.38B | -0.44%14.87B | 8.83%6.54B | -37.67%1.03B | -31.17%5.18B | 942.46%2.12B | 203.76%14.94B | --6.01B |
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