(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 | 0.92%25.95B | -9.60%34.86B | 94.76%88.22B | 215.04%13.11B | 610.22%10.84B | 93.77%25.72B | 46.40%38.56B | -39.81%45.3B | -69.93%4.16B | 123.90%1.53B |
Net profit before non-cash adjustment | 10.13%22.15B | 1.17%17.63B | 14.83%64.89B | 16.26%16.13B | 15.06%11.22B | 15.63%20.11B | 12.52%17.42B | -2.89%56.51B | -0.98%13.88B | 5.54%9.75B |
Total adjustment of non-cash items | -7.08%-4.04B | -50.69%4.79B | 76.53%13.23B | -52.43%1.77B | 181.94%5.51B | 19.07%-3.77B | 50.00%9.72B | 82.85%7.5B | 1,377.32%3.72B | -34.83%1.96B |
-Depreciation and amortization | 13.17%2.18B | 6.34%2.1B | -4.29%7.93B | -0.93%2.13B | -6.06%1.91B | -10.62%1.93B | 0.82%1.97B | 3.86%8.29B | 3.17%2.15B | 7.18%2.03B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -78.13%245M | ---- | ---- | ---- | ---- | 409.09%1.12B | ---- | ---- |
-Share of associates | -31.96%-128M | 16.24%-294M | -24.81%-825M | -223.81%-68M | -70.72%-309M | 39.75%-97M | -17.79%-351M | 16.75%-661M | 78.57%-21M | -19.87%-181M |
-Disposal profit | -24.05%60M | 100.00%14M | 38.75%-607M | -536.54%-681M | ---12M | --79M | 100.61%7M | -17.70%-991M | 1,200.00%156M | --0 |
-Other non-cash items | -8.29%-6.15B | -63.23%2.98B | 2,565.40%6.48B | -53.63%147M | 3,638.10%3.93B | 14.64%-5.68B | 35.57%8.09B | 89.34%-263M | 113.58%317M | -91.61%105M |
Changes in working capital | -16.38%7.84B | 8.97%12.44B | 153.98%10.1B | 64.36%-4.79B | 42.10%-5.9B | 1,645.07%9.37B | 160.99%11.41B | -244.21%-18.71B | -11,780.87%-13.43B | 45.32%-10.19B |
-Change in receivables | 175.91%2.22B | -126.77%-32.26B | 87.92%-2.88B | 42.58%-13.86B | 44.07%28.14B | 33.71%-2.93B | 3.79%-14.23B | -354.83%-23.81B | -135.03%-24.14B | 7.75%19.53B |
-Change in inventory | -190.44%-2.3B | 49.98%4.4B | 167.88%6.6B | 38.13%5.78B | 35.06%-4.66B | 161.25%2.54B | 214.12%2.93B | -205.97%-9.72B | 25.63%4.19B | -311.46%-7.18B |
-Change in payables | -128.84%-6B | 77.34%40.24B | -56.99%6.36B | -49.39%3.29B | -54.78%-17B | -5.98%-2.62B | 4.39%22.69B | 372.78%14.78B | -7.98%6.51B | 52.53%-10.99B |
-Provision for loans, leases and other losses | 791.67%107M | 247.37%66M | -31.25%22M | -155.56%-5M | -128.57%-4M | 0.00%12M | 733.33%19M | 126.89%32M | 147.37%9M | 173.68%14M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-19M | 0.00%-2M | 9.30%-39M | 26.32%-14M | -100.00%-4M | 5.00%-19M | 0.00%-2M | 2.27%-43M | 5.00%-19M | 33.33%-2M |
Interest received (cash flow from operating activities) | 8.94%268M | -17.50%33M | 37.76%726M | 68.70%194M | 20.59%246M | 53.75%246M | -16.67%40M | 16.08%527M | -25.81%115M | 31.61%204M |
Tax refund paid | 72.97%-10M | 1.77%-8.61B | -4.06%-17.26B | 20.00%-24M | -1.10%-8.43B | -37.04%-37M | -7.06%-8.76B | 6.81%-16.58B | -15.38%-30M | 4.97%-8.34B |
Other operating cash inflow (outflow) | -200.00%-1M | 0 | 0.00%-1M | 0 | 0.00%-1M | 0.00%1M | 0.00%-1M | 0.00%-1M | 0 | 0.00%-1M |
Operating cash flow | 1.09%26.19B | -11.91%26.28B | 145.41%71.65B | 213.82%13.27B | 140.01%2.65B | 93.55%25.91B | 63.93%29.83B | -49.55%29.2B | -69.69%4.23B | 55.94%-6.61B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -12.74%-637M | 58.71%-730M | -727.86%-2.32B | 1,048.39%588M | 20.08%-573M | -153.36%-565M | -344.88%-1.77B | 92.34%-280M | 95.50%-62M | -117.93%-717M |
Net intangibles purchase and sale | 38.77%-1.38B | -17.78%-1.64B | -9.06%-6.36B | -3.69%-1.54B | 16.91%-1.16B | -70.98%-2.26B | 14.05%-1.4B | -2.62%-5.83B | 8.71%-1.49B | -4.41%-1.4B |
Net investment product transactions | 100.84%17M | -104.20%-5M | -525.15%-12.28B | -129,425.00%-10.36B | -70.00%-17M | 24.73%-2.02B | -83.81%119M | -1,127.50%-1.96B | -130.77%-8M | -11.11%-10M |
Advance cash and loans provided to other parties | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -733.33%-150M | --0 | --0 |
Net changes in other investments | 75.31%-20M | 62.71%-22M | -291.73%-521M | -328.82%-389M | 125.81%8M | -255.77%-81M | 81.79%-59M | -137.57%-133M | 161.54%170M | -106.24%-31M |
Investing cash flow | 58.91%-2.02B | 22.66%-2.4B | -157.01%-21.47B | -742.84%-11.71B | 19.13%-1.74B | -17.95%-4.92B | -384.84%-3.1B | 8.79%-8.36B | 52.40%-1.39B | -82.85%-2.15B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---400M | ---200M | --0 |
Cash dividends paid | -16.67%15M | -8.01%-25.6B | -4.12%-23.69B | 0.00%-2M | -133.33%-7M | 200.00%18M | -4.16%-23.7B | -4.39%-22.75B | 33.33%-2M | -50.00%-3M |
Net other fund-raising expenses | 0.00%-1M | -31.97%-194M | 3.90%-148M | --0 | --0 | ---1M | 4.55%-147M | 3.75%-154M | --0 | --0 |
Financing cash flow | -605.88%-86M | -8.16%-25.79B | -2.28%-23.84B | 99.01%-2M | -133.33%-7M | 108.76%17M | -4.10%-23.85B | -6.15%-23.31B | -4,950.00%-202M | -200.00%-3M |
Net cash flow | ||||||||||
Beginning cash position | 10.45%227.7B | 12.96%229.62B | -1.20%203.27B | 13.66%228.06B | 8.47%227.17B | 2.87%206.16B | -1.20%203.27B | 14.95%205.75B | 3.05%200.66B | -0.71%209.42B |
Current changes in cash | 14.66%24.08B | -166.41%-1.91B | 1,168.00%26.34B | -40.97%1.56B | 110.23%897M | 132.86%21B | 153.87%2.88B | -109.22%-2.47B | -76.09%2.64B | 45.82%-8.77B |
Effect of exchange rate changes | -50.00%3M | --0 | 175.00%3M | 84.21%-3M | -109.09%-1M | 500.00%6M | -66.67%1M | -300.00%-4M | -2,000.00%-19M | 1,200.00%11M |
Cash adjustments other than cash changes | ---- | ---- | 150.00%1M | --0 | ---- | ---- | ---1M | ---2M | ---- | ---- |
End cash Position | 10.84%251.79B | 10.45%227.7B | 12.96%229.62B | 12.96%229.62B | 13.66%228.06B | 8.47%227.17B | 2.87%206.16B | -1.20%203.27B | -1.20%203.27B | 3.05%200.66B |
Free cash flow | 4.70%24.17B | -10.36%23.91B | 177.15%61.3B | 297.50%10.64B | 110.46%913M | 94.93%23.08B | 63.33%26.67B | -52.93%22.12B | -75.41%2.68B | 47.67%-8.73B |
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