(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 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 303.50%1.46B | 78.06%-109.53M | 1,582.89%421.95M | 25.22M | 1.12B | -717.98M | -499.29M | 25.07M | -47.66%582.98M | -1,324.34%-408.86M |
Net profit before non-cash adjustment | -99.49%959K | 29.20%-95.95M | -39.70%62.52M | ---152.96M | --187.34M | --188.8M | ---135.51M | --103.68M | -37.72%255.82M | 2.61%65.4M |
Total adjustment of non-cash items | 462.11%588.62M | 64.36%281.05M | -73.86%-109.48M | --109.85M | --307.2M | --104.72M | --171M | ---62.97M | -119.98%-9.75M | -69.45%-111.81M |
-Depreciation and amortization | 4.18%297.19M | -0.95%73.39M | 2.94%74.13M | --76.61M | --73.06M | --285.27M | --74.1M | --72.01M | -4.23%75.79M | -6.10%75.07M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -38.98%-1.78M | 23.39%-1.51M |
-Net exchange gains and losses | -108.26%-627K | -348.31%-399K | -97.10%234K | ---195K | ---267K | --7.59M | ---89K | --8.07M | -57.58%56K | 45.71%-38K |
-Other non-cash items | 255.23%292.06M | 114.52%208.06M | -28.51%-183.84M | --33.44M | --234.4M | ---188.14M | --96.99M | ---143.05M | -187.21%-83.82M | -28.80%-185.34M |
Changes in working capital | 186.16%871.5M | 44.90%-294.64M | 3,099.71%468.91M | --68.33M | --628.9M | ---1.01B | ---534.78M | ---15.63M | -48.50%336.9M | -1,269.75%-362.45M |
-Change in receivables | 202.14%40.64M | -25.13%-334.88M | 16.33%107.48M | --48.82M | --219.22M | ---39.78M | ---267.62M | --92.39M | -14.21%202.99M | -146.37%-54.5M |
-Change in inventory | 205.17%920.84M | 492.46%152.73M | 232.85%260.57M | ---152.93M | --660.46M | ---875.54M | ---38.92M | ---196.13M | -68.37%119.76M | -105.52%-589.1M |
-Change in payables | 4.67%-91.72M | 42.80%-151.48M | 16.88%156.91M | --114.4M | ---211.55M | ---96.21M | ---264.82M | --134.25M | -47.39%57.68M | 175.45%223.33M |
-Provision for loans, leases and other losses | 32.32%4.18M | 3.18%40.61M | -21.61%-55.58M | --57.68M | ---38.52M | --3.16M | --39.35M | ---45.7M | 39.37%-43.53M | 1.47%61M |
-Changes in other current assets | 22.06%-2.43M | 41.61%-1.62M | -5.42%-467K | --361K | ---704K | ---3.12M | ---2.78M | ---443K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -5.26%-28.55M | -5.29%-6.63M | -6.04%-7.25M | -7.82M | -6.85M | -27.12M | -6.3M | -6.84M | 11.56%-19.22M | 11.57%-20.29M |
Interest received (cash flow from operating activities) | -12.62%7.88M | -1.28%693K | -10.30%2.27M | 1.78M | 3.13M | 9.02M | 702K | 2.53M | 29.51%1.4M | -20.17%1.04M |
Tax refund paid | 91.14%-14.47M | 99.10%-102K | 57.90%-40.2M | 25.84M | -16K | -163.35M | -11.35M | -95.48M | -28.68%-163.29M | 88.44%-158K |
Other operating cash inflow (outflow) | 0.00%-1K | -1K | 50.00%-1K | 1K | 0 | -1K | 0 | -2K | -66.67%1K | -1K |
Operating cash flow | 258.54%1.43B | 77.61%-115.58M | 604.28%376.78M | --45.03M | --1.12B | ---899.44M | ---516.24M | ---74.72M | -58.41%401.86M | -728.12%-428.27M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 48.82%-55.72M | -25.66%-27.98M | 71.17%-23.17M | ---4.26M | ---310K | ---108.87M | ---22.27M | ---80.37M | -845.71%-31.3M | 85.49%-2.09M |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---42.38M | ---15.6M | --0 | -286.98%-29.67M | ---- |
Net investment product transactions | -192.35%-830.55M | -90.02%69.85M | -77.78%399.85M | ---900.1M | ---400.15M | --899.35M | --699.85M | --1.8B | 393,882.08%1.1B | -90,125.41%-1.1B |
Net changes in other investments | -249.84%-4.5M | -506.94%-1.31M | -520.00%-1.33M | ---288K | ---1.57M | ---1.29M | ---216K | ---215K | -100.00%1K | 349.71%500.18M |
Investing cash flow | -219.28%-890.77M | -93.87%40.56M | -78.17%375.35M | ---904.65M | ---402.03M | --746.81M | --661.77M | --1.72B | 167.14%1.04B | -173.74%-605.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -29.96%-162.08M | -48.73%-533.25M | 3.96%-533.25M | ---533.25M | --1.44B | ---124.72M | ---358.54M | ---555.21M | 0.36%-648.06M | -23.13%-551.67M |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---3.44M | ---1.73M | ---- | ---- | ---- |
Cash dividends paid | 0.12%-97.34M | 32.73%73K | 0.09%-48.74M | ---1.82M | ---46.85M | ---97.45M | --55K | ---48.78M | -0.82%-48.48M | 27.74%-2.32M |
Net other fund-raising expenses | -7.63%-46.54M | -10.07%-12.32M | -0.83%-11.73M | ---10.4M | ---12.1M | ---43.24M | ---11.19M | ---11.63M | 0.50%-16.9M | 10.15%-16.41M |
Financing cash flow | -13.80%-305.95M | -46.87%-545.49M | 3.83%-593.71M | ---545.46M | --1.38B | ---268.85M | ---371.4M | ---617.34M | 0.30%-713.45M | -21.49%-570.4M |
Net cash flow | ||||||||||
Beginning cash position | -14.00%2.63B | 21.90%3.48B | 80.81%3.32B | --4.73B | --2.63B | --3.06B | --2.86B | --1.84B | -12.33%2.36B | 15.41%3.97B |
Current changes in cash | 154.38%229.22M | -174.71%-620.51M | -84.58%158.41M | ---1.41B | --2.1B | ---421.47M | ---225.88M | --1.03B | 13.62%726.09M | -116.07%-1.6B |
Effect of exchange rate changes | 140.41%2.58M | 95.00%-56K | 116.46%1.37M | --268K | --998K | ---6.39M | ---1.12M | ---8.33M | -156.13%-229K | -199.25%-265K |
Cash adjustments other than cash changes | ---- | ---- | ---1K | --1K | --1K | ---1K | ---- | ---- | ---- | --0 |
End cash Position | 8.82%2.86B | 8.82%2.86B | 21.90%3.48B | --3.32B | --4.73B | --2.63B | --2.63B | --2.86B | -7.37%3.09B | -12.33%2.36B |
Free cash flow | 230.40%1.37B | 74.09%-143.56M | 328.01%353.6M | --40.7M | --1.12B | ---1.05B | ---554.15M | ---155.08M | -64.31%340.89M | -506.83%-433.17M |
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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