(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -64.68%3.28B | 0.75%49.12B | 18.58%13.48B | -14.63%15.21B | 28.68%11.15B | -14.89%9.27B | -1.72%48.75B | -14.71%11.37B | 6.62%17.82B | 0.91%8.67B |
Net profit before non-cash adjustment | -8.06%5.04B | 5.95%28.93B | 12.04%9.29B | 15.15%7.09B | 13.41%7.07B | -17.24%5.48B | 13.02%27.31B | 26.29%8.29B | 29.99%6.16B | -16.96%6.24B |
Total adjustment of non-cash items | 5.55%7.29B | 3.12%30.07B | -8.44%7.14B | -1.52%8.53B | 1.79%7.49B | 29.40%6.91B | 2.89%29.16B | -6.71%7.8B | 18.94%8.66B | 5.13%7.36B |
-Depreciation and amortization | 4.31%7.6B | 1.72%29.3B | -2.39%7.37B | 3.12%7.33B | 3.15%7.31B | 3.26%7.29B | 1.26%28.8B | 2.60%7.55B | 2.39%7.11B | -5.96%7.09B |
-Share of associates | 5.19%162M | 127.94%465M | 0.00%43M | 79.52%149M | 85.94%119M | 1,000.00%154M | -91.26%204M | -96.64%43M | -91.51%83M | 146.04%64M |
-Disposal profit | 38.10%29M | 208.66%138M | 431.25%85M | -37.50%5M | 145.45%27M | 112.96%21M | -157.99%-127M | -86.78%16M | -96.79%8M | 106.08%11M |
-Other non-cash items | 9.57%-501M | -39.57%168M | -284.90%-355M | -28.56%1.04B | -82.65%34M | 64.71%-554M | 110.45%278M | 148.36%192M | 264.23%1.46B | 190.32%196M |
Changes in working capital | -190.78%-9.05B | -28.11%-9.88B | 37.53%-2.95B | -113.56%-407M | 30.80%-3.41B | -192.85%-3.11B | -166.67%-7.71B | -195.99%-4.72B | -36.08%3B | 16.75%-4.93B |
-Change in receivables | -62.47%2.64B | -32.00%-4.99B | 88.95%-457M | -549.75%-6.22B | -32.19%-5.33B | 133.36%7.02B | -87.59%-3.78B | 14.70%-4.14B | -64.17%1.38B | 52.71%-4.04B |
-Change in inventory | 14.09%-1.73B | 125.84%146M | -47.83%576M | 508.20%1.74B | 70.95%-165M | -197.92%-2.01B | -33.57%-565M | 613.49%1.1B | -141.30%-427M | 46.16%-568M |
-Change in prepaid assets | -78.90%-15.19B | -206.87%-10.82B | -2,048.24%-1.83B | -1,808.99%-1.7B | 2,029.03%1.2B | -158.07%-8.49B | -149.29%-3.53B | -112.14%-85M | -107.19%-89M | -542.86%-62M |
-Change in payables | 135.76%1.01B | 63.37%2.32B | 15.01%-1.78B | 72.91%4.76B | 35.36%2.16B | -238.82%-2.82B | 156.70%1.42B | -281.26%-2.1B | 300.44%2.75B | -64.80%1.6B |
-Provision for loans, leases and other losses | 14.29%136M | 39.37%400M | -23.08%80M | -2.00%98M | -2.83%103M | 617.39%119M | -33.56%287M | 4.00%104M | -59.84%100M | 762.50%106M |
-Changes in other current assets | 2.40%2.22B | 609.37%2.66B | 25.03%1.23B | 142.77%293M | 18.50%-1.02B | 399.77%2.16B | -163.47%-523M | -52.26%983M | -65.46%-685M | -23.67%-1.25B |
-Changes in other current liabilities | 108.04%1.86B | 138.93%399M | -29.56%-767M | 2,109.68%623M | 50.70%-352M | 186.86%895M | -20.73%-1.03B | -8.03%-592M | -130.69%-31M | -602.82%-714M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -36.67%-205M | -18.15%-625M | -28.13%-164M | -15.71%-162M | -16.41%-149M | -12.78%-150M | -0.57%-529M | 0.00%-128M | -2.19%-140M | -3.23%-128M |
Interest received (cash flow from operating activities) | 3.14%197M | 57.41%414M | 77.42%110M | 225.00%39M | 957.14%74M | 4.95%191M | 37.70%263M | 195.24%62M | 163.16%12M | -82.05%7M |
Tax refund paid | -22.96%-5.29B | 18.36%-8.13B | -167.82%-233M | 7.33%-3.56B | -176.79%-43M | 29.42%-4.3B | -74.70%-9.96B | -335.00%-87M | -1,180.56%-3.84B | 102.07%56M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -140.23%-2.02B | 5.84%40.78B | 17.64%13.19B | -16.75%11.54B | 28.28%11.04B | 3.32%5.02B | -11.58%38.53B | -15.06%11.22B | -18.07%13.86B | 48.23%8.6B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.45%-4.05B | -8.00%-11.06B | -97.82%-3.36B | 37.97%-2.35B | 47.86%-1.93B | -226.34%-3.42B | -121.04%-10.24B | -752.69%-1.7B | -2,684.56%-3.79B | -48.24%-3.71B |
Net intangibles purchase and sale | 6.55%-2.51B | -20.18%-6.58B | -7.57%-1.42B | 9.79%-1.82B | 34.31%-649M | -134.03%-2.69B | -15.57%-5.47B | 54.18%-1.32B | -803.85%-2.01B | -21.67%-988M |
Net business purchase and sale | ---- | 366.53%669M | 378.09%698M | ---- | ---- | ---- | 86.30%-251M | -132.18%-251M | --0 | ---- |
Net investment product transactions | -4,042.86%-580M | 69.88%-722M | 76.92%-466M | -17.76%-126M | 2.52%-116M | 90.79%-14M | -291.67%-2.4B | -1,321.83%-2.02B | 46.23%-107M | -397.50%-119M |
Net changes in other investments | 52.67%-115M | -819.23%-239M | -617.74%-321M | 1,058.82%326M | 97.30%-1M | -1,329.41%-243M | 3.70%-26M | 395.24%62M | -170.83%-34M | 74.13%-37M |
Investing cash flow | -14.03%-7.26B | 2.50%-17.93B | 6.87%-4.87B | 32.77%-3.99B | 44.36%-2.7B | -169.06%-6.37B | -55.31%-18.39B | -160.52%-5.23B | -127.36%-5.94B | -502.86%-4.85B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -116.08%-1.77B | 777.80%9.74B | 6.25%-15M | -81.07%-1.22B | ---15M | 1,564.67%10.99B | 61.06%-1.44B | ---16M | 77.18%-671M | --0 |
Net common stock issuance | --0 | ---11.41B | --0 | --0 | --0 | ---11.41B | --0 | --0 | ---- | ---- |
Cash dividends paid | -14.90%-3.04B | -15.94%-5.68B | --0 | -14.95%-3.04B | --0 | -17.09%-2.64B | -27.76%-4.9B | --0 | -67.49%-2.64B | --0 |
Net other fund-raising expenses | -41.94%-2.09B | 30.65%-13.45B | 4.69%-4.72B | 18.20%-3.97B | 30.30%-3.29B | 69.78%-1.47B | 1.91%-19.39B | 2.12%-4.95B | 5.27%-4.85B | 7.01%-4.73B |
Financing cash flow | -51.97%-6.89B | 19.18%-20.8B | 4.69%-4.73B | -0.69%-8.22B | 29.98%-3.31B | 42.41%-4.54B | 5.73%-25.73B | 1.80%-4.97B | 15.29%-8.17B | -26.84%-4.73B |
Net cash flow | ||||||||||
Beginning cash position | 7.07%45.47B | -10.38%42.47B | 0.22%41.42B | 1.23%42.59B | -12.43%37.27B | -10.38%42.47B | 11.59%47.39B | 0.90%41.33B | 0.00%42.07B | 22.18%42.56B |
Current changes in cash | -174.75%-16.17B | 136.79%2.06B | 250.98%3.59B | -172.69%-679M | 614.43%5.03B | -9.26%-5.89B | -225.88%-5.59B | -83.33%1.02B | -105.34%-249M | -176.81%-977M |
Effect of exchange rate changes | -29.46%479M | 41.41%946M | 280.99%461M | 0.61%-489M | -39.55%295M | 23.01%679M | 37.94%669M | -58.28%121M | 41.78%-492M | -53.12%488M |
End cash Position | -20.08%29.78B | 7.07%45.47B | 7.07%45.47B | 0.22%41.42B | 1.23%42.59B | -12.43%37.27B | -10.38%42.47B | -10.38%42.47B | 0.90%41.33B | 0.00%42.07B |
Free cash flow | -551.60%-8.75B | 2.66%21.84B | 5.36%8.29B | -7.67%7.19B | 105.39%7.7B | -171.93%-1.34B | -33.64%21.27B | -22.92%7.87B | -52.03%7.79B | 76.34%3.75B |
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