(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 | 24.60%96.3B | 19.48%30.61B | 17.47%23.96B | 12.92%27.11B | 101.38%14.61B | 15.46%77.29B | 7.61%25.62B | 52.27%20.4B | 37.28%24.01B | -40.71%7.26B |
Net profit before non-cash adjustment | 24.36%75.61B | 47.20%14.95B | 25.41%22.8B | 42.43%22.05B | -6.91%15.81B | 12.11%60.8B | 31.57%10.16B | 7.84%18.18B | 14.03%15.48B | 5.62%16.98B |
Total adjustment of non-cash items | 13.24%30.43B | 167.41%7.31B | 148.37%7.75B | -30.68%10.34B | -17.58%5.03B | -1.59%26.87B | -80.07%2.73B | -44.08%3.12B | 150.70%14.91B | 196.65%6.1B |
-Depreciation and amortization | 8.00%24.02B | 11.71%6.36B | 7.89%6.13B | 4.98%5.83B | 7.32%5.7B | 11.03%22.24B | 9.64%5.69B | 14.08%5.68B | 12.49%5.56B | 7.97%5.31B |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --0 | --0 | 1.53%996M | 6.18%996M | --0 | --0 | --0 |
-Share of associates | -3.15%-262M | 416.67%19M | -29.73%-144M | 1.61%-61M | -1.33%-76M | -2.01%-254M | -50.00%-6M | 11.20%-111M | -24.00%-62M | -7.14%-75M |
-Disposal profit | -48.58%397M | -61.26%141M | 64.00%123M | -41.98%76M | -71.78%57M | 145.90%772M | 118.37%364M | -35.90%75M | 14.91%131M | 197.06%202M |
-Other non-cash items | 101.28%6.27B | 118.47%796M | 164.99%1.64B | -51.67%4.49B | -198.79%-654M | -62.11%3.12B | -145.00%-4.31B | -515.98%-2.53B | 883.90%9.29B | 122.80%662M |
Changes in working capital | 6.25%-9.73B | -34.38%8.35B | -631.30%-6.59B | 17.34%-5.28B | 60.70%-6.22B | 28.88%-10.38B | 436.49%12.73B | 90.04%-901M | -213.61%-6.39B | -168.62%-15.83B |
-Change in receivables | -37.16%-3.27B | -7.63%5.3B | 6.52%-7.35B | -89.20%-3.15B | 37.57%1.93B | 39.61%-2.38B | 4.00%5.74B | 9.48%-7.86B | -188.73%-1.67B | 769.86%1.4B |
-Change in inventory | 71.39%-1.44B | -5,420.00%-2.13B | -83.25%919M | 113.23%306M | 93.53%-533M | 65.34%-5.02B | 100.57%40M | 298.91%5.49B | 14.01%-2.31B | -316.02%-8.23B |
-Change in payables | -42.60%-2.95B | -22.09%5.65B | -117.41%-274M | 59.97%-831M | 15.02%-7.5B | -141.64%-2.07B | 83.30%7.26B | -37.76%1.57B | -230.32%-2.08B | -183.24%-8.82B |
-Changes in other current assets | -128.35%-2.08B | -54.90%-474M | 208.74%112M | -385.15%-1.6B | 32.75%-115M | 19.54%-910M | -551.06%-306M | 22.56%-103M | 8.84%-330M | 70.97%-171M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 2.40%1.37B | -22.37%59M | 10.59%491M | -11.56%153M | 3.42%665M | 25.45%1.34B | 49.02%76M | -6.13%444M | 246.00%173M | 30.96%643M |
Interest paid (cash flow from operating activities) | -45.88%-1.47B | -26.00%-378M | -44.28%-391M | -49.35%-345M | -73.17%-355M | -35.17%-1.01B | -40.19%-300M | -36.87%-271M | -43.48%-231M | -19.19%-205M |
Interest received (cash flow from operating activities) | 243.21%4.04B | 109.62%1.2B | 235.74%977M | 301.38%871M | 916.33%996M | 990.74%1.18B | 1,633.33%572M | 939.29%291M | 768.00%217M | 345.45%98M |
Tax refund paid | 0.83%-19.43B | -64.91%-3.91B | 2.62%-5.64B | -3.50%-7.08B | 38.86%-2.81B | -28.32%-19.6B | 29.69%-2.37B | -71.24%-5.79B | -24.13%-6.84B | -52.61%-4.6B |
Other operating cash inflow (outflow) | 0 | 1M | -100.00%-2M | 0 | 0.00%1M | 0 | 0 | -200.00%-1M | 0 | 1M |
Operating cash flow | 36.51%80.81B | 16.89%27.59B | 28.72%19.4B | 19.52%20.71B | 310.20%13.11B | 13.64%59.2B | 16.19%23.6B | 46.05%15.07B | 45.70%17.33B | -66.59%3.2B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -16.15%-29.61B | -77.95%-10.23B | 46.82%-5.52B | -39.70%-7.29B | -58.29%-6.58B | -37.83%-25.49B | -29.44%-5.75B | -221.64%-10.37B | 10.87%-5.22B | 16.51%-4.16B |
Net intangibles purchase and sale | -43.31%-1.36B | 22.71%-160M | 55.88%-180M | -457.14%-702M | -52.88%-318M | -9.46%-949M | -14.36%-207M | -56.92%-408M | 31.52%-126M | 14.05%-208M |
Net business purchase and sale | --7.11B | --0 | ---822M | --3.07B | --4.87B | --0 | --0 | --0 | --0 | --0 |
Net investment product transactions | -650.10%-19.21B | -2,097.67%-1.72B | -11,643.30%-11.2B | -548.81%-5.74B | 70.25%-553M | -48.72%-2.56B | 131.27%86M | 114.50%97M | -358.55%-885M | -217.78%-1.86B |
Advance cash and loans provided to other parties | 25.24%-317M | ---97M | 27.18%-142M | 41.57%-52M | 81.43%-26M | 22.63%-424M | --0 | -19.63%-195M | -30.88%-89M | -12.90%-140M |
Repayment of advance payments to other parties and cash income from loans | -43.55%210M | -34.41%122M | -65.71%12M | 13.56%67M | -90.22%9M | -7.23%372M | 77.14%186M | -71.31%35M | -10.61%59M | -14.81%92M |
Dividends received (cash flow from investment activities) | -74.13%693M | -84.32%159M | 27.68%346M | 12.50%171M | -98.63%17M | 41.60%2.68B | 116.67%1.01B | -42.09%271M | -54.35%152M | 99.36%1.24B |
Net changes in other investments | -111.07%-515M | -218.42%-121M | 93.98%-10M | -101.42%-1.13B | 43.30%748M | 44.04%-244M | 54.76%-38M | -178.67%-166M | -40.50%-562M | 420.25%522M |
Investing cash flow | -61.51%-42.99B | -155.90%-12.04B | -63.04%-17.51B | -74.07%-11.61B | 59.23%-1.84B | -65.29%-26.62B | -407.00%-4.71B | -205.43%-10.74B | -5.86%-6.67B | 15.93%-4.51B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 571.72%684M | -139.71%-54M | 279.24%1.04B | -131.04%-104M | -410.53%-194M | -526.47%-145M | 142.86%136M | -381.67%-578M | 487.72%335M | -192.68%-38M |
Net common stock issuance | -1,767.24%-9.69B | -33.33%-4M | -48,633.33%-1.46B | -1,003.73%-5.62B | -65,075.00%-2.61B | 83.54%-519M | 99.53%-3M | 57.14%-3M | 57.65%-509M | 99.69%-4M |
Increase or decrease of lease financing | -3.82%-6.41B | -8.35%-2.15B | -4.65%-1.6B | -0.61%-1.33B | 0.67%-1.33B | -10.33%-6.18B | -1.07%-1.99B | -18.66%-1.53B | -18.14%-1.32B | -9.31%-1.34B |
Cash dividends paid | -18.58%-15.68B | --0 | -12.73%-6.48B | --0 | -23.07%-9.2B | -49.80%-13.22B | --0 | -36.31%-5.75B | --0 | -62.15%-7.47B |
Cash dividends for minorities | -1.57%-323M | -50.00%6M | -11,250.00%-227M | 63.83%-85M | 81.72%-17M | 10.92%-318M | 500.00%12M | -100.00%-2M | 29.22%-235M | -342.86%-93M |
Net other fund-raising expenses | 50.00%-1M | 200.00%1M | ---1M | --0 | 0.00%-1M | -100.00%-2M | ---1M | --0 | --0 | ---1M |
Financing cash flow | -54.17%-31.42B | -19.58%-2.21B | -11.12%-8.73B | -312.31%-7.14B | -49.16%-13.35B | -13.85%-20.38B | 27.69%-1.84B | -39.53%-7.86B | 33.35%-1.73B | -25.62%-8.95B |
Net cash flow | ||||||||||
Beginning cash position | 25.39%99.35B | 22.13%99.07B | 23.54%109.36B | 42.90%103.95B | 25.39%99.35B | 42.30%79.23B | 41.27%81.12B | 58.51%88.53B | 37.77%72.74B | 42.30%79.23B |
Current changes in cash | -47.57%6.4B | -21.75%13.35B | -94.02%-6.85B | -77.96%1.97B | 79.79%-2.07B | -32.56%12.2B | 1.29%17.05B | -401.54%-3.53B | 197.90%8.93B | -251.70%-10.26B |
Effect of exchange rate changes | 69.41%13.42B | 475.26%6.74B | 11.12%-3.45B | -49.72%3.45B | 76.89%6.68B | 44.95%7.92B | -76.42%1.17B | -1,057.28%-3.88B | 14,476.60%6.85B | 8,885.71%3.77B |
End cash Position | 19.94%119.16B | 19.94%119.16B | 22.13%99.07B | 23.54%109.36B | 42.90%103.95B | 25.39%99.35B | 25.39%99.35B | 41.27%81.12B | 58.51%88.53B | 37.77%72.74B |
Free cash flow | 52.34%49.74B | -2.51%17.19B | 221.01%13.66B | 6.31%12.7B | 624.39%6.19B | 0.38%32.65B | 12.34%17.63B | -36.38%4.26B | 104.68%11.95B | -127.41%-1.18B |
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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