(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 | 48.27%3.75B | -10.53%892.79M | 730.30%6.62B | 273.77%1.31B | 289.95%1.79B | 2,256.35%2.53B | 86.01%997.91M | -124.04%-1.05B | -79.83%-751.68M | -179.59%-942.7M |
Net profit before non-cash adjustment | 48.63%1.56B | 1.45%1.53B | 17.05%5.89B | 46.01%2.02B | 39.70%1.32B | -19.19%1.05B | 6.89%1.5B | -4.23%5.04B | 63.29%1.38B | -46.40%947.3M |
Total adjustment of non-cash items | 34.05%402.47M | 166.14%297.77M | -116.05%-206.91M | -144.54%-1.21B | -21.85%589.46M | 22.97%300.24M | -85.74%111.88M | 226.19%1.29B | -306.98%-494.18M | 275.93%754.24M |
-Depreciation and amortization | 8.62%381M | 9.00%363.03M | 8.13%1.46B | 9.32%400.23M | 3.38%371.06M | 10.75%350.77M | 9.56%333.05M | 8.34%1.35B | 6.46%366.13M | 16.40%358.95M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --33.37M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Share of associates | 14.66%-161.97M | -16.89%-186.29M | -36.33%-648.59M | -37.56%-131.9M | -6.01%-167.53M | -46.00%-189.8M | -73.52%-159.36M | -9.62%-475.75M | -48.35%-95.88M | -76.22%-158.03M |
-Disposal profit | --0 | --0 | -9,072.05%-1.41B | -27,919.83%-1.4B | -113.15%-2.72M | --0 | --0 | -54.20%15.69M | -114.64%-5.01M | --20.7M |
-Net exchange gains and losses | 93.87%-995K | 139.65%19.51M | -175.13%-70.17M | 39.26%-54.45M | -42.94%49.71M | -124.72%-16.24M | -262.72%-49.2M | 94.84%93.4M | -655.32%-89.64M | 1,280.06%87.11M |
-Other non-cash items | 18.61%184.43M | 905.39%101.52M | 39.10%430.73M | 92.37%-51.11M | -23.92%338.94M | 1,983.67%155.5M | -102.32%-12.61M | 1,502.62%309.66M | -687.50%-669.77M | 439.40%445.52M |
Changes in working capital | 51.58%1.78B | -50.64%-930.6M | 112.67%934.48M | 130.44%498.72M | 95.38%-122.17M | 181.76%1.18B | 62.67%-617.77M | -474.83%-7.38B | -9.05%-1.64B | -1,615.70%-2.64B |
-Change in receivables | 58.12%2.19B | -151.72%-1.29B | 251.72%1.45B | 2,924.74%436.05M | -45.94%144.01M | 139.45%1.39B | -14.56%-510.65M | 127.05%413.6M | 101.70%14.42M | -22.58%266.38M |
-Change in inventory | -91.40%43.42M | 129.75%195.51M | 107.40%513.11M | 85.87%-289.73M | 169.64%955.12M | 122.50%504.99M | 48.20%-657.27M | -299.50%-6.94B | -56.59%-2.05B | -53.39%-1.37B |
-Change in payables | 36.56%-456.48M | -67.65%175.9M | -20.23%-1.04B | -1.04%373M | 18.93%-1.23B | -428.89%-719.52M | 746.75%543.72M | -141.12%-862.59M | -53.49%376.92M | -502.10%-1.52B |
-Provision for loans, leases and other losses | -3.79%4.75M | -358.60%-16.62M | -59.80%3.77M | -196.30%-20.6M | 178.37%13.01M | -46.69%4.93M | 237.85%6.43M | 108.09%9.38M | 114.02%21.39M | -195.79%-16.6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 50.29%-37.94M | 36.83%-46.99M | -125.00%-318.71M | -30.87%-91.51M | -126.07%-76.5M | -269.54%-76.31M | -331.48%-74.4M | -42.41%-141.65M | -140.46%-69.92M | -46.91%-33.84M |
Interest received (cash flow from operating activities) | 36.67%104.97M | 58.64%348.88M | 51.16%443.95M | 64.83%95.92M | 99.92%51.3M | 63.15%76.81M | 35.12%219.93M | 51.71%293.69M | 148.48%58.19M | 59.92%25.66M |
Tax refund paid | 27.14%-281.12M | 87.89%-94.82M | -84.35%-2.25B | -441.69%-211.51M | -52.72%-868.84M | -100.62%-385.81M | -50.37%-782.96M | 1.88%-1.22B | 160.23%61.9M | -14.47%-568.92M |
Other operating cash inflow (outflow) | 200.00%1K | -1K | -100.00%-2K | -100.00%-2K | 1K | -1K | 0 | 0.00%-1K | 0.00%-1K | 0 |
Operating cash flow | 64.95%3.53B | 205.11%1.1B | 312.32%4.5B | 256.67%1.1B | 159.00%896.61M | 3,753.60%2.14B | 123.45%360.48M | -165.77%-2.12B | -33.26%-701.51M | -323.36%-1.52B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -5.60%-295.6M | 14.12%-341.63M | 181.88%772.4M | 681.27%1.68B | 6.89%-229.75M | -13.87%-279.92M | -145.89%-397.81M | 13.68%-943.36M | -102.41%-289M | 28.29%-246.76M |
Net intangibles purchase and sale | 30.80%-15.26M | 80.90%-8.4M | -31.56%-114.08M | -359.77%-25.99M | 31.49%-22.06M | 24.09%-22.06M | -122.02%-43.98M | 21.36%-86.72M | 93.62%-5.65M | -536.80%-32.2M |
Net business purchase and sale | --0 | ---30M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment product transactions | -114.24%-362K | 172.78%6.09M | -162.80%-12.31M | -112.72%-2.98M | -1,280.71%-3.51M | 282.69%2.54M | -287.86%-8.37M | 313.39%19.61M | 852.49%23.41M | 89.95%-254K |
Advance cash and loans provided to other parties | ---- | ---- | 16.67%-750K | ---- | ---- | ---- | ---- | -125.00%-900K | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 12.90%1.05M | ---- | ---- | ---- | ---- | -58.20%930K | ---- | ---- |
Net changes in other investments | 6.12%260K | -615.51%-1.26M | -250.00%-3K | -26.67%-798K | 5.17%305K | 43.27%245K | 43.27%245K | 200.00%2K | 44.15%-630K | -62.29%290K |
Investing cash flow | -3.94%-310.96M | 16.61%-375.2M | 163.96%646.3M | 707.12%1.65B | 8.57%-255.01M | -8.36%-299.19M | -145.08%-449.91M | 16.53%-1.01B | -16.25%-271.84M | 20.52%-278.93M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 26.13%-1.17B | 63.90%129.88M | -237.11%-4.54B | -667.33%-2.77B | -112.85%-271.66M | -637.69%-1.58B | -80.99%79.24M | 257.62%3.31B | 190.14%488.53M | 724.84%2.11B |
Net common stock issuance | ---- | ---- | -86.58%11.5M | --0 | --0 | ---- | ---- | 107,212.50%85.69M | --0 | --85.69M |
Cash dividends paid | -46.65%-39.49M | -50.35%-848.88M | -19.92%-591.96M | -138.71%-74K | -45.99%-346K | -34.23%-26.93M | -19.29%-564.61M | -18.93%-493.65M | 98.24%-31K | -115.92%-237K |
Net other fund-raising expenses | -1,277.38%-36.12M | 7.21%-36.23M | -30.41%-87.01M | -270.77%-18.18M | -1.02%-27.16M | 64.25%-2.62M | -41.50%-39.05M | 35.87%-66.72M | 88.01%-4.9M | -18.87%-26.89M |
Financing cash flow | 22.23%-1.24B | -44.01%-755.23M | -283.57%-5.21B | -676.89%-2.79B | -113.77%-299.17M | -699.83%-1.6B | -524.17%-524.42M | 208.28%2.84B | 182.71%483.59M | 823.88%2.17B |
Net cash flow | ||||||||||
Beginning cash position | 13.54%7.84B | -0.11%7.44B | 3.13%7.45B | -4.88%8.02B | -3.70%7.62B | -8.19%6.9B | 3.13%7.45B | -1.22%7.22B | 0.12%8.44B | 0.44%7.91B |
Current changes in cash | 702.69%1.98B | 95.02%-30.58M | 77.69%-64.96M | 91.76%-40.35M | -8.33%342.43M | 459.57%246.8M | -477.65%-613.85M | 52.28%-291.12M | 63.59%-489.76M | -33.84%373.54M |
Effect of exchange rate changes | -46.69%247.32M | 98.62%167.85M | 26.24%523.79M | 65.99%-129.04M | 72.22%104.43M | 18.75%463.9M | -75.37%84.5M | 4.48%414.91M | -453.02%-379.47M | 199.79%60.64M |
Cash adjustments other than cash changes | 1,315.91%79.9M | 2,033.98%262.67M | -556.40%-467.23M | -245.33%-416.96M | -147.41%-42.33M | -92.11%5.64M | -121.80%-13.58M | -17.22%102.37M | -484.96%-120.74M | 102.82%89.28M |
End cash Position | 33.16%10.15B | 13.54%7.84B | -0.11%7.44B | -0.11%7.44B | -4.88%8.02B | -3.70%7.62B | -8.19%6.9B | 3.13%7.45B | 3.13%7.45B | 0.12%8.44B |
Free cash flow | 73.05%3.18B | 1,016.90%745.48M | 191.48%2.89B | 149.71%495.16M | 135.26%639.04M | 651.74%1.84B | -293.53%-81.3M | -256.70%-3.16B | -31.44%-996.16M | -647.05%-1.81B |
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