(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 78.89%-2.35B | -136.80%-3.49B | 39.75%61.17B | 186.73%28.85B | 4.30%33.97B | 18.29%-11.14B | -35.78%9.48B | 0.07%43.77B | -21.79%10.06B | 118.98%32.57B |
Net profit before non-cash adjustment | 63.94%4.22B | 63.48%-3.34B | 125.81%3.22B | 40.07%-2.72B | 73.14%12.53B | 149.91%2.57B | 8.77%-9.15B | -41.27%-12.49B | -252.80%-4.54B | 476.82%7.24B |
Total adjustment of non-cash items | -3.21%11.53B | -38.42%6.58B | 7.60%49.84B | 5.47%14.81B | 8.82%12.44B | -4.40%11.91B | 27.31%10.68B | 2.48%46.32B | 0.05%14.04B | -21.73%11.43B |
-Depreciation and amortization | -3.13%11.28B | 1.49%11.59B | 1.47%46.46B | 0.85%11.63B | 2.52%11.77B | 2.47%11.65B | 0.05%11.42B | -19.90%45.79B | -18.05%11.54B | -19.13%11.48B |
-Reversal of impairment losses recognized in profit and loss | -32.18%59M | 3,400.00%245M | 1,340.00%288M | 545.00%129M | --65M | --87M | --7M | -97.31%20M | -93.69%20M | --0 |
-Share of associates | -75.00%2M | -100.00%-16M | 115.22%7M | -27.27%8M | ---1M | --8M | 63.64%-8M | -128.40%-46M | -73.17%11M | ---- |
-Disposal profit | 172.33%183M | -510.29%-5.28B | -27.91%-3.17B | -309.64%-1.96B | 31.58%-91M | -177.85%-253M | 75.99%-865M | 81.61%-2.48B | 258.04%934M | -1,430.00%-133M |
-Other non-cash items | -99.76%1M | -67.16%44M | 106.00%6.25B | 224.42%5B | 386.11%700M | -43.55%420M | -77.89%134M | 411.64%3.03B | 710.53%1.54B | 1,300.00%144M |
Changes in working capital | 29.38%-18.09B | -184.61%-6.73B | -18.47%8.1B | 2,867.26%16.77B | -35.23%9.01B | -22.35%-25.62B | -51.54%7.95B | 34.66%9.94B | 370.83%565M | 534.78%13.91B |
-Change in receivables | 25.22%-14.09B | 26.09%6.85B | -741.99%-16.71B | 1,383.73%16.23B | -941.07%-19.54B | -18.77%-18.84B | -63.88%5.44B | 127.93%2.6B | 110.76%1.09B | 13.32%2.32B |
-Change in inventory | 9.78%-8.58B | 26.03%-4.28B | 82.61%-600M | -52.08%1.17B | 2.41%13.53B | 37.42%-9.51B | -48.64%-5.78B | -677.89%-3.45B | -72.89%2.43B | 1,291.99%13.21B |
-Change in payables | 70.43%11.26B | -94.24%605M | 686.08%10.84B | -18.47%-7B | 108.46%731M | -48.00%6.6B | 225.20%10.5B | -85.37%1.38B | -681.48%-5.91B | -6.01%-8.64B |
-Provision for loans, leases and other losses | -12.48%603M | 65.63%694M | 9.23%2.06B | 217.68%521M | -41.99%431M | -3.37%689M | 57.52%419M | -20.12%1.89B | 153.59%164M | 1.78%743M |
-Changes in other current assets | -12.92%-3.85B | -4,783.02%-2.59B | -5.21%2.48B | -24.41%2.23B | 50.20%3.71B | 9.28%-3.41B | -105.56%-53M | -26.82%2.61B | 57.46%2.95B | -3.74%2.47B |
-Changes in other current liabilities | -198.52%-3.42B | -211.22%-8.02B | 104.46%10.04B | 2,333.95%3.62B | 166.78%10.14B | -341.98%-1.15B | -423.62%-2.58B | 555.54%4.91B | -131.52%-162M | -6.03%3.8B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -35.29%77M | -83.33%1M | -24.89%178M | -44.30%44M | 28.57%9M | -15.60%119M | -40.00%6M | -8.49%237M | -10.23%79M | -12.50%7M |
Interest paid (cash flow from operating activities) | -43.94%-95M | -17.59%-254M | 11.77%-577M | -18.03%-72M | -1.83%-223M | 55.70%-66M | 4.00%-216M | 22.51%-654M | 61.39%-61M | 4.78%-219M |
Interest received (cash flow from operating activities) | 200.00%1M | 0 | 0 | 0 | 0 | -1M | 1M | 0 | 0 | 0 |
Tax refund paid | -104.28%-36M | -249.26%-4.23B | -162.72%-1.66B | 28.57%-10M | 8.29%-1.28B | -64.44%842M | 23.68%-1.21B | 91.17%-633M | 0.00%-14M | 32.09%-1.4B |
Other operating cash inflow (outflow) | 100.00%2M | -1M | -200.00%-1M | -2M | 0 | 150.00%1M | 0 | 0.00%1M | 0 | 3M |
Operating cash flow | 76.55%-2.4B | -198.95%-7.98B | 38.36%59.1B | 186.22%28.81B | 4.88%32.48B | 9.14%-10.25B | -37.81%8.06B | 18.72%42.72B | -21.25%10.07B | 145.89%30.97B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 8.01%-6.43B | 121.11%1.7B | 22.43%-19.82B | 119.63%1.37B | 16.02%-6.13B | -23.43%-6.99B | -44.15%-8.06B | 26.77%-25.55B | -2,317.46%-6.99B | 25.28%-7.3B |
Net investment product transactions | 140.00%24M | 32,150.00%645M | 129.37%5.52B | -12.78%2.08B | 20,064.71%3.43B | 266.67%10M | -80.00%2M | -68.17%2.41B | -23.62%2.39B | 270.00%17M |
Net changes in other investments | --6M | ---49M | -80.00%10M | -91.30%2M | -86.96%3M | ---- | ---- | -92.92%50M | -95.27%23M | 91.67%23M |
Investing cash flow | 8.24%-6.4B | 128.50%2.3B | 38.12%-14.29B | 175.48%3.45B | 62.79%-2.7B | -23.89%-6.98B | -43.48%-8.06B | -251.20%-23.09B | -216.59%-4.58B | 25.67%-7.26B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 0.00%-500M | 96.78%-1B | --0 | 0.00%-500M | --0 | 17.08%-500M | 39.10%-31.1B | --0 | 4.21%-500M |
Net common stock issuance | 3,300.00%64M | 22,200.00%221M | 2,716.67%157M | --0 | 16,100.00%160M | 0.00%-2M | 0.00%-1M | 25.00%-6M | 0.00%-2M | 50.00%-1M |
Increase or decrease of lease financing | -27.68%-1.63B | 191.99%1.21B | 9.31%-5.42B | -1.63%-1.43B | 2.58%-1.4B | 19.46%-1.28B | 15.09%-1.31B | 15.72%-5.97B | 19.46%-1.41B | 20.98%-1.44B |
Cash dividends paid | --0 | -0.04%-4.49B | 0.00%-8.97B | --79M | -1.76%-4.56B | --0 | 0.00%-4.48B | 0.00%-8.97B | --0 | 0.00%-4.48B |
Cash dividends for minorities | --0 | ---17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --1M | 200.00%3M | ---1M | ---2M | --0 | --0 | --1M | ---- | ---- | ---- |
Financing cash flow | -22.40%-1.57B | 43.24%-3.57B | 66.93%-15.23B | 3.91%-1.35B | 1.87%-6.3B | 95.94%-1.28B | 5.08%-6.3B | 31.41%-46.05B | 19.45%-1.41B | 5.91%-6.42B |
Net cash flow | ||||||||||
Beginning cash position | 34.24%104.41B | 35.19%113.66B | -23.91%84.07B | 3.45%82.75B | -5.48%59.28B | -30.06%77.78B | -23.91%84.07B | -12.57%110.5B | -16.27%79.99B | -37.00%62.71B |
Current changes in cash | 43.95%-10.37B | -46.97%-9.25B | 211.97%29.59B | 657.28%30.91B | 35.83%23.47B | 61.85%-18.5B | -982.89%-6.3B | -66.38%-26.42B | -72.71%4.08B | 531.70%17.28B |
End cash Position | 58.64%94.04B | 34.24%104.41B | 35.19%113.66B | 35.19%113.66B | 3.45%82.75B | -5.48%59.28B | -30.06%77.78B | -23.91%84.07B | -23.91%84.07B | -16.27%79.99B |
Free cash flow | 51.52%-8.83B | -717.42%-15.86B | 173.60%27.48B | 1,903.08%22.78B | 6.14%24.86B | -6.58%-18.22B | -175.31%-1.94B | 406.10%10.04B | -87.68%1.14B | 806.58%23.43B |
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