(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 | 748.06%4.59B | -90.53%4.36B | -94.65%1.28B | -93.52%526M | -60.86%2.02B | -93.93%541M | 279.55%46.03B | 395.81%23.84B | 13.50%8.12B | 3.12%5.16B |
Net profit before non-cash adjustment | -398.42%-1.51B | -86.56%2.85B | 159.71%2.35B | -112.82%-1.09B | -82.95%1.08B | -90.78%505M | -22.91%21.22B | -87.79%906M | 43.58%8.49B | 12.58%6.35B |
Total adjustment of non-cash items | 35.41%1.04B | 26.13%5.3B | 18.25%1.57B | 45.66%1.49B | 14.84%1.46B | 34.55%771M | 8.76%4.2B | 51.20%1.33B | 11.53%1.03B | 18.40%1.27B |
-Depreciation and amortization | -6.80%1.14B | 6.04%5.02B | -3.57%1.22B | 9.94%1.32B | 10.55%1.27B | 8.05%1.22B | 14.12%4.74B | 14.43%1.26B | 10.22%1.2B | 13.56%1.15B |
-Reversal of impairment losses recognized in profit and loss | ---- | --207M | --132M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Disposal profit | 200.00%9M | 254.64%344M | 4.04%335M | -107.69%-1M | 16.67%7M | 101.23%3M | -42.26%97M | 149.61%322M | 1,200.00%13M | -71.43%6M |
-Other non-cash items | 77.26%-103M | 56.31%-277M | 55.25%-115M | 155.68%103M | 55.37%188M | -44.73%-453M | -1.44%-634M | 50.77%-257M | -10.12%-185M | 168.89%121M |
Changes in working capital | 783.88%5.05B | -118.39%-3.79B | -112.24%-2.64B | 108.48%118M | 78.79%-524M | -125.80%-738M | 206.94%20.6B | 232.10%21.6B | -530.65%-1.39B | -43.86%-2.47B |
-Change in receivables | 28.52%4.13B | -73.75%1.5B | -119.69%-3.07B | 109.02%1.07B | 108.37%278M | -40.19%3.22B | 218.83%5.72B | 405.30%15.56B | -1,231.27%-11.9B | -338.57%-3.32B |
-Change in inventory | -433.33%-640M | -102.40%-324M | -61.07%1.39B | -116.72%-1.5B | -106.85%-98M | 74.52%-120M | 194.92%13.51B | 127.74%3.58B | 3,745.93%8.97B | 305.31%1.43B |
-Change in payables | 202.06%1.48B | -281.20%-4.37B | -339.25%-2.18B | -38.44%839M | -285.48%-1.57B | -104.07%-1.45B | 659.16%2.41B | 68.58%912M | 488.32%1.36B | 463.52%847M |
-Provision for loans, leases and other losses | 58.66%403M | -126.79%-90M | -62.23%142M | -3,000.00%-87M | -50.00%-399M | 13.90%254M | 160.47%336M | 118.60%376M | 102.86%3M | -84.72%-266M |
-Changes in other current liabilities | 87.43%-331M | 62.95%-508M | -8.80%1.07B | -218.29%-207M | 208.95%1.27B | -69.50%-2.63B | -1,792.59%-1.37B | 24.20%1.17B | 748.15%175M | -1,119.30%-1.16B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -40.00%-7M | 8.33%-22M | 0.00%-6M | 0.00%-5M | 25.00%-6M | 0.00%-5M | -4.35%-24M | 0.00%-6M | 16.67%-5M | -60.00%-8M |
Interest received (cash flow from operating activities) | 41.46%58M | 43.10%166M | -8.33%33M | 76.00%44M | 50.00%48M | 78.26%41M | -12.78%116M | -10.00%36M | 47.06%25M | -49.21%32M |
Tax refund paid | 60.08%-103M | 76.18%-2.36B | 72.03%-73M | 51.07%-1.74B | 68.57%-292M | 95.00%-258M | -67.21%-9.9B | 33.08%-261M | -111.44%-3.55B | -24.03%-929M |
Other operating cash inflow (outflow) | -2M | -164.06%-435M | 0 | -21,600.00%-434M | -100.15%-1M | 0 | 1.34%679M | 2,900.00%28M | -300.00%-2M | 65,400.00%653M |
Operating cash flow | 1,321.32%4.53B | -95.36%1.71B | -94.80%1.23B | -134.97%-1.61B | -63.96%1.77B | -91.53%319M | 428.23%36.9B | 380.85%23.64B | -16.37%4.59B | 13.83%4.91B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 44.57%-781M | -134.47%-12.86B | 69.79%-607M | -20.76%-826M | -364.80%-10.02B | -121.19%-1.41B | 56.08%-5.49B | 46.01%-2.01B | 79.74%-684M | 31.10%-2.16B |
Net investment product transactions | -101.71%-11M | 158.68%713M | -114.03%-683M | 157.09%769M | 99.66%-17M | 93.39%644M | -182.60%-1.22B | -51.51%4.87B | -1,970.83%-1.35B | 49.11%-5.07B |
Net changes in other investments | ---- | -11,262.50%-893M | ---13M | -43,800.00%-878M | ---3M | -90.00%1M | -99.80%8M | --0 | -100.33%-2M | --0 |
Investing cash flow | -3.66%-792M | -94.88%-13.04B | -145.59%-1.3B | 54.01%-935M | -39.00%-10.04B | -159.86%-764M | 5.35%-6.69B | -54.70%2.86B | 24.54%-2.03B | 44.81%-7.22B |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -34.21%-51M | -19.87%-181M | -6.98%-46M | -43.59%-56M | -13.89%-41M | -15.15%-38M | -2.72%-151M | -19.44%-43M | 7.14%-39M | -2.86%-36M |
Cash dividends paid | 59.54%-1.97B | -27.32%-5.05B | -300.00%-4M | 50.00%-1M | -21.53%-175M | -27.51%-4.87B | -106.34%-3.97B | ---1M | -100.00%-2M | -89.47%-144M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
Financing cash flow | 58.83%-2.02B | -27.05%-5.23B | -13.95%-49M | -38.10%-58M | -19.44%-215M | -27.43%-4.91B | -98.99%-4.12B | -19.44%-43M | 0.00%-42M | -62.16%-180M |
Net cash flow | ||||||||||
Beginning cash position | -32.38%33.17B | 121.38%49.06B | 45.45%33.76B | 75.02%36.07B | 95.02%43.82B | 121.38%49.06B | -4.93%22.16B | -3.02%23.21B | -2.40%20.61B | -25.02%22.47B |
Current changes in cash | 132.11%1.72B | -163.50%-16.57B | -100.47%-123M | -203.34%-2.6B | -239.79%-8.49B | -1,302.09%-5.36B | 1,309.88%26.09B | 1,334.30%26.45B | -8.62%2.51B | 71.90%-2.5B |
Effect of exchange rate changes | 505.13%708M | -16.61%678M | 22.64%-468M | 217.20%295M | 15.96%734M | -83.09%117M | -19.35%813M | -264.40%-605M | 29.17%93M | 1,565.79%633M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 0.00%-1M | ---- | ---- | ---- | --2M |
End cash Position | -18.76%35.6B | -32.38%33.17B | -32.38%33.17B | 45.45%33.76B | 75.02%36.07B | 95.02%43.82B | 121.38%49.06B | 121.38%49.06B | -3.02%23.21B | -2.40%20.61B |
Free cash flow | 443.72%3.75B | -135.99%-11.16B | -97.12%622M | -162.46%-2.44B | -400.22%-8.25B | -139.88%-1.09B | 658.43%31.02B | 277.53%21.63B | 85.25%3.91B | 132.77%2.75B |
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 |
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