(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 | 33.17%8.7B | 58.40%4.86B | -111.78%-102M | 41.03%1.78B | 61.64%2.17B | 39.96%6.54B | 166.26%3.07B | 0.35%866M | 25.25%1.26B | -18.69%1.34B |
Net profit before non-cash adjustment | 29.32%5.43B | 17.73%1.59B | 38.82%1.32B | 41.63%1.32B | 24.30%1.21B | 26.90%4.2B | 40.86%1.35B | 44.73%948M | 21.35%932M | 4.52%971M |
Total adjustment of non-cash items | 40.27%1.46B | 25.17%542M | 9.56%298M | 70.83%328M | 102.05%295M | 22.42%1.04B | 60.97%433M | 491.30%272M | -24.41%192M | -48.41%146M |
-Depreciation and amortization | 24.29%1.27B | 11.04%332M | 28.17%323M | 30.99%317M | 30.17%302M | 10.22%1.03B | 26.16%299M | 4.56%252M | 4.31%242M | 5.45%232M |
-Other non-cash items | 950.00%189M | 56.72%210M | -225.00%-25M | 122.00%11M | 91.86%-7M | 123.08%18M | 318.75%134M | 110.26%20M | -327.27%-50M | -236.51%-86M |
Changes in working capital | 39.77%1.81B | 111.86%2.73B | -385.31%-1.72B | -3.65%132M | 198.65%663M | 154.92%1.3B | 1,843.24%1.29B | -319.88%-354M | 1,013.33%137M | -49.08%222M |
-Change in receivables | -64.20%-931M | -99.64%-1.12B | 152.38%424M | -121.47%-392M | 7,650.00%155M | -1,871.88%-567M | -127.64%-560M | -16.00%168M | -77.00%-177M | -98.88%2M |
-Change in prepaid assets | 34.45%1.56B | 125.57%3.19B | -2,183.33%-2.06B | 324.00%56M | 375.74%375M | 955.45%1.16B | 1,976.47%1.41B | -1,100.00%-90M | -266.67%-25M | -855.56%-136M |
-Change in payables | 145.84%1.21B | 100.82%731M | 118.41%65M | 35.38%375M | -80.00%41M | 61.11%493M | 727.27%364M | -635.42%-353M | 295.71%277M | -14.58%205M |
-Changes in other current assets | -115.38%-32M | -187.84%-65M | -92.41%-152M | 50.00%93M | -39.07%92M | 278.18%208M | --74M | ---79M | --62M | --151M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -30.00%-13M | 50.00%-2M | -33.33%-4M | -200.00%-3M | -100.00%-4M | -66.67%-10M | -300.00%-4M | -50.00%-3M | 0.00%-1M | 0.00%-2M |
Interest received (cash flow from operating activities) | 0.00%1M | 0 | 0.00%1M | 0 | 0 | 0.00%1M | 0 | 0.00%1M | 0 | 0 |
Tax refund paid | -125.46%-1.85B | 66.67%-12M | -33.77%-618M | -100.96%-1M | -185.71%-1.22B | -0.49%-821M | 88.00%-36M | -15.50%-462M | -60.31%104M | -12.66%-427M |
Other operating cash inflow (outflow) | 0 | 0 | -1M | 0 | 1M | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 19.89%6.84B | 60.03%4.85B | -280.10%-724M | 30.08%1.77B | 3.51%943M | 48.32%5.71B | 256.05%3.03B | -12.80%402M | 7.58%1.36B | -28.15%911M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 13.64%-76M | 53.70%-25M | 30.00%-7M | -153.85%-33M | 0.00%-11M | -144.44%-88M | -575.00%-54M | -25.00%-10M | 23.53%-13M | -266.67%-11M |
Net intangibles purchase and sale | 15.51%-790M | 7.08%-210M | 12.50%-203M | 20.65%-196M | 21.30%-181M | -14.44%-935M | -11.33%-226M | -14.85%-232M | -9.78%-247M | -22.99%-230M |
Net business purchase and sale | 96.41%-131M | 93.27%-111M | 98.72%-20M | --0 | --0 | -811.50%-3.65B | -312.25%-1.65B | ---1.56B | ---271M | ---164M |
Net changes in other investments | -47.06%36M | 950.00%84M | -127.27%-9M | -1,780.00%-84M | 104.55%45M | 326.67%68M | 166.67%8M | 400.00%33M | 183.33%5M | 2,300.00%22M |
Investing cash flow | 79.11%-961M | 86.36%-262M | 86.50%-239M | 40.49%-313M | 61.62%-147M | -258.61%-4.6B | -208.35%-1.92B | -701.36%-1.77B | -112.10%-526M | -100.52%-383M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -167.98%-1.68B | -115.74%-179M | -145.45%-525M | -209.47%-523M | -231.38%-448M | 486.81%2.46B | 815.09%1.14B | 821.88%1.16B | -6.29%-169M | 314.47%341M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | ---1.4B | --0 | ---3M | ---600M | ---800M |
Increase or decrease of lease financing | -20.77%-500M | -28.28%-127M | -14.68%-125M | -23.30%-127M | -17.48%-121M | 2.13%-414M | 7.48%-99M | -2.83%-109M | 1.90%-103M | 1.90%-103M |
Cash dividends paid | -10.05%-416M | --0 | --0 | 40.00%-3M | -10.72%-413M | -16.67%-378M | --0 | --0 | -66.67%-5M | -16.20%-373M |
Net other fund-raising expenses | ---- | ---- | ---- | --0 | --1M | 71.43%-2M | --0 | ---- | ---- | ---- |
Financing cash flow | -1,070.41%-2.59B | -129.48%-306M | -162.54%-651M | 25.54%-653M | -4.92%-981M | 119.19%267M | 490.23%1.04B | 492.83%1.04B | -218.91%-877M | -59.83%-935M |
Net cash flow | ||||||||||
Beginning cash position | 15.89%9.95B | 14.32%8.93B | 29.72%10.58B | 19.42%9.78B | 15.89%9.95B | 15.74%8.59B | -9.44%7.82B | -5.72%8.16B | 3.49%8.19B | 15.74%8.59B |
Current changes in cash | 139.72%3.29B | 99.39%4.28B | -392.07%-1.61B | 2,117.50%807M | 54.55%-185M | 16.97%1.37B | 5,750.00%2.15B | -1,212.00%-328M | -105.38%-40M | -182.72%-407M |
Effect of exchange rate changes | --0 | 425.00%26M | -130.77%-30M | ---- | ---- | -40.00%-7M | -166.67%-8M | -360.00%-13M | ---- | ---- |
Cash adjustments other than cash changes | ---1M | --0 | ---- | ---- | 60.00%8M | ---- | ---- | ---- | ---- | 400.00%5M |
End cash Position | 33.04%13.24B | 33.04%13.24B | 14.32%8.93B | 29.72%10.58B | 19.42%9.78B | 15.89%9.95B | 15.89%9.95B | -9.44%7.82B | -5.72%8.16B | 3.49%8.19B |
Free cash flow | 27.59%5.98B | 67.78%4.61B | -683.75%-934M | 39.98%1.54B | 12.09%751M | 56.41%4.68B | 329.69%2.75B | -36.25%160M | 7.61%1.1B | -37.85%670M |
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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