(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 | 112.77%7.97B | -33.34%13.22B | -13.11%6.05B | -12.47%3.61B | -103.56%-188.43M | 8.37%3.75B | 50.45%19.84B | 55.34%6.96B | 74.90%4.13B | 59.84%5.29B |
Net profit before non-cash adjustment | 16.07%4.3B | -40.22%12.01B | -23.53%3.32B | -49.64%2.47B | -53.54%2.5B | -31.82%3.7B | 27.80%20.08B | -16.09%4.35B | 21.07%4.91B | 73.12%5.39B |
Total adjustment of non-cash items | 307.45%1.3B | 46.87%4.72B | 175.68%1.95B | 66.90%2.25B | -71.70%204.49M | -26.83%320.2M | 0.10%3.21B | 7.71%706.08M | 27.28%1.35B | -4.24%722.55M |
-Depreciation and amortization | 84.51%1.82B | 65.07%7.16B | 92.65%2.23B | 89.12%2.15B | 69.62%1.8B | 0.09%985.74M | -2.60%4.34B | -5.49%1.16B | 2.71%1.14B | -2.21%1.06B |
-Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | --17.32M | ---- | ---- | ---- |
-Disposal profit | -32.91%28.35M | 122.72%79.26M | 218.49%12.71M | 104.67%12.84M | 150.40%11.45M | 162.61%42.26M | -73.74%-348.81M | 91.89%-10.73M | -255.01%-275.17M | 177.25%4.57M |
-Net exchange gains and losses | 36.52%-270.75M | -41.45%-555.3M | -256.49%-207.37M | -67.73%149.27M | 81.13%-70.72M | -1.00%-426.48M | -8.03%-392.58M | 75.49%-58.17M | 643.44%462.57M | -864.56%-374.71M |
-Other non-cash items | 3.40%-271.75M | -391.13%-1.96B | 78.76%-84.48M | -360.89%-62.09M | -4,998.53%-1.54B | -389.38%-281.32M | 41.10%-399.96M | -101.53%-397.64M | -79.32%23.8M | 110.97%31.37M |
Changes in working capital | 952.37%2.37B | -1.30%-3.5B | -59.13%781.13M | 47.98%-1.11B | -251.20%-2.9B | 88.49%-277.69M | 39.74%-3.46B | 241.30%1.91B | 22.65%-2.13B | -47.33%-824.93M |
-Change in receivables | -125.16%-429.53M | -1,583.95%-1.21B | -128.31%-451.81M | -118.89%-1.12B | -1,025.07%-1.34B | 249.00%1.71B | 101.97%81.43M | 259.08%1.6B | 71.09%-513.77M | 314.12%144.73M |
-Change in inventory | 197.03%1.77B | 73.86%-1.04B | 191.91%916.44M | 178.22%1.03B | -146.20%-1.16B | -53.69%-1.83B | -33.63%-3.98B | 38.16%-997.05M | -35.34%-1.32B | 52.11%-471.21M |
-Change in payables | 379.13%1.35B | -468.88%-1.11B | -90.60%88.75M | -453.90%-928.03M | 23.33%-553.02M | 14.34%281.4M | -76.98%301.15M | -3.72%943.93M | -16,026.14%-167.54M | -353.18%-721.34M |
-Provision for loans, leases and other losses | 25.65%-325.6M | -205.16%-143.82M | -38.20%227.75M | 32.44%-88.42M | -30.55%154.79M | -35.26%-437.94M | 144.82%136.76M | 30.55%368.53M | -2,652.58%-130.89M | 7.80%222.88M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -324.06%-32.46M | -103.92M | -33.12M | -33.23M | -29.92M | -7.66M | 0 | 0 | 0 | 0 |
Interest received (cash flow from operating activities) | 3.39%80.5M | 65.26%245.04M | -23.54%47.87M | 33.68%70.46M | 126.38%48.84M | 584.23%77.87M | 208.66%148.27M | 1,769.42%62.61M | 130.33%52.71M | 219.83%21.58M |
Tax refund paid | 63.34%-1.21B | -6.87%-6.48B | 16.06%-275.65M | -19.15%-2.68B | 17.17%-235.27M | -2.74%-3.29B | -99.81%-6.06B | -239.04%-328.41M | -92.15%-2.25B | -13.36%-284.03M |
Other operating cash inflow (outflow) | 2,025,700.00%20.26M | 4,138.12%178M | 3,267.57%141.44M | 3,656,200.00%36.56M | 200.00%1K | -1K | 4.2M | 420,100.00%4.2M | 0.00%1K | 0.00%-1K |
Operating cash flow | 1,203.74%6.83B | -49.29%7.06B | -11.50%5.93B | -47.78%1.01B | -108.05%-404.77M | 98.90%524M | 36.54%13.93B | 52.69%6.7B | 59.32%1.93B | 63.99%5.03B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 62.53%-4.83B | -11.31%-14.95B | 38.17%-522.04M | 20.00%-3.3B | 143.34%1.76B | -192.41%-12.89B | -45.62%-13.43B | -18.58%-844.31M | 42.99%-4.12B | -302.34%-4.06B |
Net intangibles purchase and sale | 89.89%-8.23M | -1,210.13%-2.64B | 61.62%-14.25M | -466.56%-54.25M | -1,616.80%-2.49B | -728.81%-81.36M | 49.03%-201.76M | 79.73%-37.13M | 80.06%-9.58M | -57.43%-145.24M |
Net investment product transactions | 95.47%-41.74M | -444.77%-890.04M | 8,541.97%2.19B | -752.95%-1.87B | -184.42%-284.58M | -1,045.03%-921.34M | -7.72%258.15M | -107.56%-25.91M | 13.91%286.63M | -39.08%-100.05M |
Dividends received (cash flow from investment activities) | ---- | 292.37%20.25M | --0 | ---- | ---- | ---- | --5.16M | --0 | ---- | ---- |
Net changes in other investments | -194.47%-385.05M | -140.49%-111.27M | 962.24%36.17M | 74.20%-7.61M | -104.55%-9.08M | -1,504.63%-130.76M | -33.87%-46.27M | 26.13%-4.2M | -67.40%-29.49M | 32.97%-4.44M |
Investing cash flow | 62.46%-5.27B | -38.45%-18.58B | 285.10%1.69B | -34.68%-5.21B | 76.14%-1.03B | -223.96%-14.03B | -43.12%-13.42B | -63.34%-911.55M | 45.07%-3.87B | -265.25%-4.31B |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --20B | --0 | --0 | --0 | --20B | --0 | --0 | --0 | --0 |
Net common stock issuance | 0.00%-145K | -396.00%-744K | 72.67%-41K | ---208K | ---350K | ---145K | 99.99%-150K | ---150K | --0 | --0 |
Increase or decrease of lease financing | -9.40%-2.72M | 0.11%-10.06M | -2.35%-2.53M | 10.11%-2.53M | 6.09%-2.51M | -17.91%-2.49M | -72.84%-10.07M | -55.44%-2.47M | -96.98%-2.81M | -88.65%-2.68M |
Cash dividends paid | -0.25%-1.15B | -9.98%-2.33B | -357.89%-10.99M | -9.19%-1.15B | -10.70%-13.06M | -9.96%-1.15B | -19.54%-2.11B | 10.71%-2.4M | -20.08%-1.05B | -1.27%-11.8M |
Net other fund-raising expenses | ---- | ---2K | --0 | --0 | --0 | -100.00%-2K | ---- | ---- | --0 | --0 |
Financing cash flow | -106.13%-1.16B | 931.38%17.66B | -170.08%-13.57M | -9.16%-1.15B | -10.01%-15.92M | 1,899.24%18.85B | 26.29%-2.12B | -17.36%-5.02M | -20.21%-1.06B | 98.71%-14.47M |
Net cash flow | ||||||||||
Beginning cash position | 31.91%29.48B | -4.73%22.35B | 30.25%21.43B | 33.35%27.03B | 48.25%28.31B | -4.73%22.35B | -5.54%23.46B | -14.15%16.45B | -21.20%20.27B | -23.32%19.09B |
Current changes in cash | -92.32%410.49M | 480.44%6.15B | 31.45%7.61B | -78.98%-5.35B | -306.17%-1.45B | 204.54%5.35B | 21.48%-1.62B | 51.18%5.79B | 55.40%-2.99B | -8.03%702.67M |
Effect of exchange rate changes | -18.45%497.96M | 94.07%984.01M | 297.88%449.58M | 70.10%-246.86M | -63.82%170.65M | -18.36%610.64M | -25.71%507.04M | -75.88%112.99M | -652.46%-825.61M | 718.21%471.67M |
Cash adjustments other than cash changes | ---- | --1K | ---1K | --1K | --0 | --1K | ---- | ---- | ---- | ---- |
End cash Position | 7.37%30.39B | 31.91%29.48B | 31.91%29.48B | 30.25%21.43B | 33.35%27.03B | 48.25%28.31B | -4.73%22.35B | -4.73%22.35B | -14.15%16.45B | -21.20%20.27B |
Free cash flow | 116.00%1.99B | -3,718.50%-10.54B | -7.31%5.4B | -6.61%-2.34B | -238.63%-1.14B | -199.65%-12.45B | -49.57%291.18M | 66.60%5.82B | 63.77%-2.2B | -58.14%821.63M |
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