(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 | 260.69%4.77B | 138.33%1.87B | -84.21%355.11M | 200.14%2.28B | -53.91%260.84M | 127.45%1.32B | -51.03%785.95M | 1,737.45%2.25B | -135.42%-2.28B | 418.00%565.92M |
Net profit before non-cash adjustment | 27.53%3.72B | 62.02%896.91M | -17.24%1.21B | 152.80%983.08M | 22.65%638.2M | 13.59%2.92B | -55.14%553.57M | 81.30%1.46B | -35.74%388.88M | 820.72%520.36M |
Total adjustment of non-cash items | 10.00%97.6M | -83.66%7.65M | -58.71%55.92M | 229.18%27.84M | 108.60%6.19M | 49.39%88.73M | 454.23%46.8M | 683.71%135.44M | -221.18%-21.55M | -291.71%-71.96M |
-Depreciation and amortization | 3.14%166.8M | 11.17%47.21M | 3.63%45.4M | -0.44%39.9M | -3.03%34.3M | 4.17%161.71M | -14.76%42.46M | 18.60%43.81M | 14.70%40.07M | 5.40%35.37M |
-Disposal profit | 115.22%5.56M | 101.99%838K | --1K | -13.54%4.72M | --0 | -1,139.72%-36.55M | -3,272.96%-42.01M | --0 | 530.22%5.46M | --0 |
-Net exchange gains and losses | -54.57%-33.09M | -147.91%-26.45M | -71.31%26.74M | 83.47%-10.75M | 78.40%-22.62M | 73.92%-21.41M | 200.33%55.21M | 619.74%93.19M | -389.96%-65.07M | -2,607.95%-104.73M |
-Other non-cash items | -177.17%-41.68M | -57.33%-13.95M | -943.56%-16.22M | -199.01%-6.03M | -110.83%-5.49M | 13.12%-15.04M | 4.89%-8.86M | 9.97%-1.55M | 57.47%-2.02M | -70.91%-2.6M |
Changes in working capital | 156.24%948.51M | 421.93%968.58M | -238.24%-907.01M | 148.02%1.27B | -426.35%-383.55M | 17.68%-1.69B | -51.68%185.58M | 193.89%656.09M | -66.32%-2.65B | 182.01%117.53M |
-Change in receivables | -138.50%-52.25M | 201.06%237.25M | -546.28%-413.3M | 17.65%-68.03M | -46.79%191.83M | 184.57%135.72M | 31.34%-234.77M | 846.37%92.61M | 14.57%-82.62M | 24.06%360.49M |
-Change in inventory | -57,843.83%-692.93M | -6,870.82%-293.04M | -157.71%-121.24M | -10.70%-228.74M | -660.27%-49.91M | -36.00%1.2M | 3.76%4.33M | 2,977.95%210.07M | -22,384.55%-206.63M | 19.96%-6.57M |
-Change in payables | 2,532.26%88.6M | 328.62%87.7M | -807.03%-7.14M | 146.20%32.83M | -146.80%-24.78M | 73.15%3.37M | -40.02%20.46M | -96.62%1.01M | -712.96%-71.06M | 171.94%52.96M |
-Provision for loans, leases and other losses | -935.08%-50.54M | -0.17%-100.51M | -46.06%52.65M | -12.28%-135.12M | 2.57%132.44M | -16.91%6.05M | -172.80%-100.34M | 171.17%97.62M | 0.76%-120.35M | 0.95%129.12M |
-Changes in other current assets | 151.84%1.13B | -101.61%-98.68M | -305.56%-73.17M | 165.20%1.4B | -840.61%-103.06M | -13.68%-2.18B | -120.66%-48.95M | 104.90%35.59M | -53.21%-2.15B | 46.98%-10.96M |
-Changes in other current liabilities | 52.87%526.76M | 108.48%1.14B | -257.32%-344.82M | 2,330.04%265.78M | -30.07%-530.06M | 2,055.97%344.59M | 74.04%544.84M | 56.20%219.19M | -154.42%-11.92M | 11.27%-407.52M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.04%-5.94M | -15,784.62%-2.04M | 99.87%-3K | -1.25%-1.95M | 38.86%-1.95M | -13.33%-7.43M | 101.68%13K | 4.39%-2.33M | -131.93%-1.93M | -26.86%-3.19M |
Interest received (cash flow from operating activities) | 286.71%47.5M | 104.88%8.39M | 4,929.08%24.04M | -94.29%416K | 3,357.31%14.66M | -37.34%12.28M | -57.53%4.1M | 32.04%478K | -20.99%7.29M | 12.77%424K |
Tax refund paid | 10.98%-1B | 114.63%15.07M | -56.60%-404.95M | -1,333.98%-85.37M | 31.62%-528.47M | -195.46%-1.13B | -2,369.10%-103.02M | -147.12%-258.6M | 116.23%6.92M | -223.50%-772.84M |
Other operating cash inflow (outflow) | 0 | 150.00%1K | 0 | 0.00%-1K | 0 | -100.02%-1K | -100.05%-2K | 100.00%2K | 0.00%-1K | 0 |
Operating cash flow | 1,804.90%3.81B | 175.76%1.89B | -101.30%-25.8M | 196.84%2.19B | -21.57%-254.92M | -7.91%199.92M | -57.65%687.04M | 12,577.65%1.99B | -126.16%-2.27B | 49.96%-209.69M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 13.67%-146.03M | 33.57%-17.13M | -23.42%-34.69M | 2.26%-91.96M | 89.32%-2.26M | -52.69%-169.15M | 61.06%-25.79M | -42.73%-28.1M | -506.34%-94.08M | -126.27%-21.19M |
Net intangibles purchase and sale | -94.80%-12.89M | ---96K | --0 | -7,423.53%-12.79M | --0 | -1,501.69%-6.62M | --0 | ---6.35M | ---170K | -8.70%-100K |
Net business purchase and sale | --460.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment product transactions | 134.49%8.76M | 99.64%-60K | -353.57%-2.03M | 2,309.31%10.91M | 99.26%-68K | -29.58%-25.4M | -590.31%-16.54M | 155.22%799K | 97.02%-494K | -86.17%-9.17M |
Advance cash and loans provided to other parties | --0 | --0 | --0 | ---- | ---- | ---66.77M | ---16.34M | --4.6M | ---- | ---- |
Dividends received (cash flow from investment activities) | 2,423.61%5.88M | 95.33%293K | --5.23M | -13.33%52K | 1,239.13%308K | -88.86%233K | -91.74%150K | --0 | 300.00%60K | -91.15%23K |
Net changes in other investments | -140.05%-879K | -269.97%-651K | 75.41%-134K | -93.08%93K | -118.46%-187K | -94.82%2.2M | 114.56%383K | -101.10%-545K | 144.46%1.34M | 162.11%1.01M |
Investing cash flow | 218.69%315.12M | 861.47%442.64M | -6.85%-31.62M | 36.85%-93.69M | 92.49%-2.21M | -207.66%-265.51M | 9.14%-58.13M | -203.62%-29.59M | -322.35%-148.37M | -86.78%-29.42M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -599.20%-2.5B | --0 | --0 | ---2.5B | --0 | --501M | --0 | --0 | --0 | --501M |
Net common stock issuance | 894.35%36.24M | 0.00%3.65M | --0 | --27.39M | --5.21M | -68.68%3.65M | --3.65M | --0 | --0 | --0 |
Cash dividends paid | -29.55%-1.26B | --0 | -43.66%-628.92M | --0 | -17.95%-628.23M | -27.64%-970.44M | --0 | -27.92%-437.79M | --0 | -27.42%-532.64M |
Cash dividends for minorities | -917.25%-42.4M | -3,245.45%-4.05M | ---- | ---- | --0 | 82.85%-4.17M | 70.91%-121K | ---- | ---- | 99.87%-29K |
Net other fund-raising expenses | 106.43%3.41M | 107.43%275K | 1,245.88%41.99M | 9.10%-38.48M | 89.07%-372K | -788.19%-53.09M | -47.76%-3.7M | -114.27%-3.66M | -275.85%-42.33M | 18.81%-3.4M |
Financing cash flow | -619.03%-3.76B | 27.27%-128K | -40.36%-625.29M | -5,838.87%-2.51B | -1,677.32%-623.4M | 31.65%-523.06M | -102.02%-176K | -30.85%-445.51M | -487.14%-42.3M | 92.11%-35.08M |
Net cash flow | ||||||||||
Beginning cash position | -5.29%9.15B | -14.68%7.29B | 12.99%8.03B | -11.29%8.43B | -5.29%9.15B | -5.22%9.66B | 6.51%8.54B | -14.20%7.11B | 2.14%9.51B | -5.22%9.66B |
Current changes in cash | 161.59%362.57M | 271.71%2.34B | -145.11%-682.71M | 83.26%-411.27M | -221.15%-880.53M | 7.21%-588.64M | -59.88%628.73M | 610.96%1.51B | -139.40%-2.46B | 68.81%-274.18M |
Effect of exchange rate changes | 81.24%139.58M | 420.72%62.63M | 24.82%-58.2M | -84.76%8.77M | 8.55%126.38M | -24.65%77.01M | -125.85%-19.53M | -328.07%-77.42M | 2,118.20%57.54M | 1,277.61%116.42M |
Cash adjustments other than cash changes | --34.51M | --0 | --0 | 0.00%1K | 1,725,450.00%34.51M | ---- | ---- | -200.00%-1K | --1K | 0.00%-2K |
End cash Position | 5.86%9.69B | 5.86%9.69B | -14.68%7.29B | 12.99%8.03B | -11.29%8.43B | -5.29%9.15B | -5.29%9.15B | 6.51%8.54B | -14.20%7.11B | 2.14%9.51B |
Free cash flow | 15,008.98%3.65B | 183.91%1.88B | -103.10%-60.49M | 188.54%2.09B | -11.35%-257.19M | -77.19%24.15M | -57.50%661.25M | 48,917.59%1.95B | -131.97%-2.36B | 46.09%-230.98M |
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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