(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 | -30.71%32.31B | 60.08%22.32B | 182.15%184.94B | 57.23%64.63B | 1,220.11%59.75B | 170.67%46.62B | 418.22%13.94B | -18.30%65.55B | 26.03%41.11B | -59.33%4.53B |
Net profit before non-cash adjustment | 53.86%35.1B | 96.60%28.02B | 47.96%105.98B | 128.14%45.85B | 31.86%23.06B | 16.56%22.82B | -1.47%14.25B | -24.12%71.62B | -40.51%20.1B | 79.48%17.49B |
Total adjustment of non-cash items | 34.74%16.67B | 7.72%14.8B | 15.51%55.01B | 10.97%12.15B | 25.75%16.75B | 8.46%12.38B | 15.00%13.74B | 141.35%47.62B | 66.05%10.95B | 11.91%13.32B |
-Depreciation and amortization | 11.26%17.07B | 26.59%16.33B | 19.19%59.49B | 17.99%15.16B | 24.09%16.09B | 23.89%15.34B | 10.13%12.9B | 9.56%49.91B | 9.17%12.85B | 13.22%12.97B |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | 705.61%2.3B | 665.90%1.33B | --5M | 31.25%147M | --819M | 206.45%285M | 124.68%173M | --0 |
-Disposal profit | 101.79%42M | -198.41%-2.25B | -4,335.90%-3.3B | 16,450.00%327M | -1,930.77%-528M | -3,150.65%-2.35B | -2,700.00%-754M | 100.39%78M | -100.53%-2M | -112.32%-26M |
-Other non-cash items | 42.80%-437M | -6.97%721M | -30.95%-3.47B | -125.10%-4.66B | 213.56%1.18B | 34.25%-764M | 278.05%775M | 54.71%-2.65B | 63.19%-2.07B | 60.00%376M |
Changes in working capital | -270.37%-19.47B | -45.92%-20.5B | 144.61%23.96B | -34.08%6.63B | 175.87%19.94B | 183.07%11.43B | 40.77%-14.05B | -58.45%-53.7B | 229.72%10.06B | -149.87%-26.28B |
-Change in receivables | -94.52%624M | 342.30%3.56B | 90.01%-1.17B | -169.48%-14.45B | 127.94%3.37B | 121.14%11.38B | -377.50%-1.47B | -58.83%-11.73B | 75.00%-5.36B | -1,129.18%-12.05B |
-Change in inventory | -178.04%-8.71B | -890.67%-8.73B | 166.36%31.64B | -21.97%7.86B | 162.64%11.52B | 149.20%11.16B | 106.62%1.1B | -44.02%-47.68B | 25.34%10.07B | -10.08%-18.39B |
-Change in payables | 128.93%1.76B | -268.43%-2.02B | -203.53%-6.19B | 613.96%7.25B | -910.71%-6.81B | -178.72%-6.09B | 53.56%-548M | -3.39%5.98B | -950.00%-1.41B | -76.34%840M |
-Provision for loans, leases and other losses | -41.92%-738M | 46.59%387M | -20.60%-322M | 60.73%-540M | -53.94%474M | -12,900.00%-520M | 218.07%264M | -165.12%-267M | -268.63%-1.38B | 110.86%1.03B |
-Changes in other current assets | -175.16%-12.41B | -2.21%-13.7B | ---- | ---- | 399.78%11.4B | -14.33%-4.51B | -106.90%-13.4B | ---- | ---- | -27.09%2.28B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -22.93%-1.56B | -33.13%-1.52B | -112.98%-6.16B | -92.19%-1.99B | -128.42%-1.75B | -95.53%-1.27B | -161.10%-1.14B | -33.92%-2.89B | -88.20%-1.04B | -93.20%-767M |
Interest received (cash flow from operating activities) | -3.08%1.98B | 58.27%584M | 4.37%5.24B | -12.24%2.24B | 41.65%585M | 13.36%2.05B | 47.01%369M | 57.77%5.02B | 88.54%2.55B | 118.52%413M |
Tax refund paid | 46.15%-2.62B | -351.72%-29.72B | 14.63%-24.28B | 19.88%-5.44B | 18.09%-7.4B | 20.04%-4.87B | -0.66%-6.58B | -119.63%-28.44B | -83.22%-6.79B | -82.86%-9.03B |
Other operating cash inflow (outflow) | 0.00%-1M | 1M | 0 | 0 | 1M | -1M | 0 | 1M | 1M | 0 |
Operating cash flow | -29.22%30.11B | -226.62%-8.34B | 307.18%159.74B | 65.89%59.44B | 1,154.10%51.19B | 245.98%42.53B | 263.35%6.59B | -42.56%39.23B | 20.59%35.83B | -181.16%-4.86B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -15.30%-15.8B | -41.78%-17.14B | -5.69%-55.28B | -5.21%-12.74B | -20.91%-16.75B | 4.69%-13.7B | -1.04%-12.09B | -269.29%-52.31B | -20.72%-12.11B | -72.64%-13.85B |
Net intangibles purchase and sale | -288.66%-377M | 6.30%-119M | 7.98%-473M | -5.62%-188M | 39.00%-61M | 34.01%-97M | -42.70%-127M | -38.92%-514M | -345.00%-178M | 25.93%-100M |
Net business purchase and sale | ---- | ---- | ---316.54B | --686M | --1.53B | ---- | ---- | --0 | --0 | --0 |
Net investment product transactions | 489.53%45.31B | 275,400.00%8.26B | 181.54%26.18B | -19.95%4.54B | 7,870.86%13.95B | 669.37%7.69B | -100.12%-3M | 977.90%9.3B | 551.47%5.68B | 120.44%175M |
Net changes in other investments | -138.46%-962M | 196.95%254M | 174.42%2.11B | 81.96%-158M | 110.65%28M | 258.29%2.5B | -127.83%-262M | -125.50%-2.83B | -107.47%-876M | -510.94%-263M |
Investing cash flow | 108.74%28.17B | 29.92%-8.75B | -642.10%-344.02B | -4.93%-7.86B | 90.70%-1.31B | -2,034.18%-322.37B | -28.40%-12.48B | -934.99%-46.36B | -1,996.20%-7.49B | -56.87%-14.04B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -112.68%-36.24B | -18.79%16.54B | 324.68%227.16B | -94.54%-57.48B | -158.11%-21.67B | 2,304.83%285.93B | -39.84%20.37B | 244.21%53.49B | -18.78%-29.54B | 199.91%37.29B |
Net common stock issuance | 32.41%192M | 0.00%-1M | 6.67%144M | 200.00%1M | ---1M | 6.62%145M | ---1M | 11.57%135M | 90.91%-1M | --0 |
Cash dividends paid | 60.00%8M | -51.46%-8.04B | -1.55%-10.77B | 40.00%7M | -3.03%-5.47B | -16.67%5M | -0.08%-5.31B | -3.17%-10.6B | -16.67%5M | -3.17%-5.31B |
Net other fund-raising expenses | -42.79%-3.72B | -4.42%-2.53B | -37.29%-10.78B | -76.10%-3.05B | -31.15%-2.7B | -13.50%-2.61B | -37.30%-2.42B | 1.21%-7.85B | 23.43%-1.73B | -12.03%-2.06B |
Financing cash flow | -114.03%-39.77B | -52.76%5.97B | 485.01%205.76B | -93.52%-60.52B | -199.73%-29.84B | 2,811.65%283.48B | -52.83%12.64B | 163.72%35.17B | -15.22%-31.27B | 449.05%29.92B |
Net cash flow | ||||||||||
Beginning cash position | 12.41%92.29B | 29.17%97.61B | 77.72%75.57B | 33.18%111.37B | 26.06%90.46B | 41.75%82.1B | 77.72%75.57B | 38.24%42.52B | 116.68%83.62B | 99.31%71.76B |
Current changes in cash | 408.46%18.51B | -264.90%-11.12B | -23.39%21.49B | -204.63%-8.94B | 81.86%20.04B | -47.41%3.64B | -48.27%6.74B | 225.02%28.05B | -198.99%-2.94B | 344.22%11.02B |
Effect of exchange rate changes | 32.06%6.22B | 2,583.41%5.24B | -88.91%555M | 5.96%-4.81B | 2.36%867M | -31.83%4.71B | -108.93%-211M | 59.64%5B | -630.16%-5.12B | 670.00%847M |
Cash adjustments other than cash changes | --2M | 56,100.00%560M | ---- | ---- | ---- | ---- | -200.00%-1M | ---- | ---- | ---- |
End cash Position | 29.38%117.03B | 12.41%92.29B | 29.17%97.61B | 29.17%97.61B | 33.18%111.37B | 26.06%90.46B | 41.75%82.1B | 77.72%75.57B | 77.72%75.57B | 116.68%83.62B |
Free cash flow | -50.86%13.79B | -336.22%-29.18B | 745.01%101.02B | 99.03%45.63B | 277.65%34.02B | 1,086.67%28.05B | 59.68%-6.69B | -148.94%-15.66B | 15.91%22.93B | -556.56%-19.15B |
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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