(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 18.92%142.88B | 21.38%649.26B | 73.89%185.43B | 9.23%149.25B | 32.94%194.44B | -17.36%120.14B | -5.23%534.9B | -8.38%106.64B | -23.68%136.64B | 1.35%146.26B |
Net profit before non-cash adjustment | 8.62%141.49B | 15.90%426.24B | 39.49%44.21B | 14.49%120.99B | 18.53%130.78B | 8.50%130.26B | -3.91%367.77B | -31.46%31.69B | -6.20%105.68B | -6.84%110.34B |
Total adjustment of non-cash items | -51.68%24.71B | -11.68%155.44B | -86.30%4.55B | -7.46%48.36B | 9.06%51.4B | 17.73%51.14B | 13.09%175.99B | -24.97%33.18B | 38.37%52.25B | 26.23%47.13B |
-Depreciation and amortization | -1.84%27.54B | -3.74%117.48B | 1.46%30.76B | -5.09%29.59B | -4.68%29.08B | -6.63%28.06B | -0.91%122.04B | -2.61%30.31B | 1.91%31.18B | -1.22%30.5B |
-Remuneration paid in stock | -23.30%17.7B | 9.16%79.37B | -29.71%15.2B | -10.95%18.77B | 34.28%22.32B | 72.44%23.08B | 124.08%72.71B | 65.14%21.62B | 193.87%21.08B | 157.54%16.62B |
-Other non-cash items | ---20.54B | -120.76%-41.41B | ---- | ---- | ---- | ---- | ---18.76B | ---- | ---- | ---- |
Changes in working capital | 61.92%-23.33B | 862.84%67.58B | 227.23%136.68B | 5.66%-20.09B | 209.34%12.25B | -237.97%-61.26B | -134.02%-8.86B | 61.08%41.77B | -174.45%-21.29B | 2.22%-11.21B |
-Change in receivables | -93.93%1.25B | 124.26%10.46B | -190.81%-13.05B | 25.89%-21.95B | 227.37%24.95B | 347.76%20.51B | 42.54%-43.12B | 138.17%14.37B | -48.12%-29.62B | -105.83%-19.59B |
-Change in payables | 49.74%-24.57B | -108.88%-5.11B | -2.34%30.86B | 18.84%16.53B | -136.68%-3.62B | -2,317.23%-48.89B | 69.84%57.57B | 3.93%31.6B | -52.76%13.91B | 14,610.45%9.86B |
-Changes in other current assets | ---- | 366.93%62.24B | 2,927.28%118.86B | -162.69%-14.67B | -516.56%-9.08B | -172.72%-32.88B | -134.71%-23.32B | -112.68%-4.2B | -129.14%-5.58B | 26.72%-1.47B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -32.65%-1.56B | -31.12%-5.36B | -16.14%-1.44B | -63.82%-1.46B | -13.15%-1.29B | -43.24%-1.18B | -9.62%-4.09B | -21.35%-1.24B | -53.18%-890M | 7.46%-1.14B |
Interest received (cash flow from operating activities) | 31.61%11.68B | 146.47%41.49B | 42.13%11.16B | 121.05%11.32B | 264.66%10.13B | 720.33%8.88B | 679.67%16.83B | 1,721.35%7.85B | 781.58%5.12B | 521.70%2.78B |
Tax refund paid | 65.41%-25.35B | -37.07%-150.02B | -41.46%-19.73B | -50.80%-44.12B | 55.83%-12.89B | -97.78%-73.28B | 11.18%-109.45B | -65.70%-13.95B | -39.29%-29.26B | 46.16%-29.19B |
Other operating cash inflow (outflow) | 0 | -1M | -1M | 1M | 0 | -1M | 0 | 0 | 0 | 0 |
Operating cash flow | 133.97%127.65B | 22.17%535.36B | 76.65%175.42B | 3.03%115B | 60.39%190.39B | -49.75%54.56B | -0.32%438.19B | -7.53%99.3B | -29.37%111.61B | 32.93%118.7B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 27.98%-1.8B | 49.43%-11.14B | 67.37%-1.73B | 62.99%-2.88B | 14.93%-4.03B | 40.64%-2.5B | -67.71%-22.03B | -29.72%-5.31B | -267.17%-7.77B | -119.19%-4.74B |
Net intangibles purchase and sale | 0.41%-13.84B | -7.42%-58.79B | -7.58%-15.17B | 1.28%-14.72B | -13.51%-15.01B | -11.17%-13.9B | -6.79%-54.73B | -8.66%-14.1B | -5.32%-14.91B | -11.46%-13.23B |
Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | --39.53B | --0 | --0 | --0 |
Net changes in other investments | -112.44%-231M | -74.94%1.14B | -229.27%-689M | -54.87%1.1B | -187.66%-1.13B | 551.58%1.86B | 171.60%4.55B | -40.38%533M | 1,682.48%2.44B | 133.24%1.29B |
Investing cash flow | -9.17%-15.87B | -110.52%-68.79B | 6.81%-17.59B | 18.51%-16.49B | -20.97%-20.18B | -162.88%-14.53B | 53.81%-32.68B | -16.70%-18.87B | -25.44%-20.24B | 6.86%-16.68B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | -31.86%-32.91B | -63.79%-20.43B | --0 | ---- | ---- | 54.58%-24.96B | 70.63%-12.48B | ---5M | ---- |
Net common stock issuance | -2,557.61%-95.73B | -43.60%-218.93B | -316.42%-88.17B | 50.09%-64.48B | -223,778.57%-62.69B | -74.60%-3.6B | -22.39%-152.45B | 82.60%-21.17B | ---129.19B | 99.03%-28M |
Increase or decrease of lease financing | -0.31%-11.5B | -3.27%-46.8B | -6.50%-11.71B | 3.97%-11.86B | 0.83%-11.76B | -13.43%-11.47B | -5.50%-45.32B | -4.55%-10.99B | -14.15%-12.35B | -7.84%-11.86B |
Cash dividends paid | -2.54%-17.63B | -2.12%-35.37B | 26.09%-34M | -1.63%-17.97B | -4.14%-176M | -2.71%-17.19B | -0.94%-34.64B | 0.00%-46M | -3.34%-17.68B | -52.25%-169M |
Net other fund-raising expenses | 116.88%7.86B | -111.90%-632M | -153.66%-12.59B | 120.90%4.01B | 294.25%4.32B | 8,338.64%3.63B | 118.75%5.31B | 7,850.85%23.46B | -480,025.00%-19.2B | -53.17%1.1B |
Financing cash flow | -308.54%-117B | -32.77%-334.65B | -526.10%-132.93B | 49.39%-90.3B | -253.16%-82.79B | 1.10%-28.64B | 0.91%-252.06B | 87.83%-21.23B | -538.82%-178.43B | 2.84%-23.44B |
Net cash flow | ||||||||||
Beginning cash position | 29.58%1.14T | 31.04%877.37B | 27.88%1.04T | 12.24%1.09T | 14.51%965.74B | 31.04%877.37B | 33.63%669.55B | 13.31%814.92B | 64.02%967.68B | 56.92%843.39B |
Current changes in cash | -145.82%-5.22B | -14.03%131.93B | -57.92%24.91B | 109.43%8.21B | 11.25%87.42B | -88.92%11.39B | 34.02%153.46B | 171.13%59.2B | -176.40%-87.06B | 66.27%78.58B |
Effect of exchange rate changes | 3.72%79.85B | 134.65%127.56B | 2,047.02%69.86B | 20.50%-52.23B | -27.91%32.95B | 8.27%76.98B | 0.66%54.36B | -90.31%3.25B | -530.66%-65.7B | 769.25%45.71B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | -50.00%1M | ---- | ---- | ---- | ---1M |
End cash Position | 25.45%1.21T | 29.58%1.14T | 29.58%1.14T | 27.88%1.04T | 12.24%1.09T | 14.51%965.74B | 31.04%877.37B | 31.04%877.37B | 13.31%814.92B | 64.02%967.68B |
Free cash flow | 193.47%112.01B | 28.77%465.43B | 98.41%158.52B | 9.53%97.4B | 70.09%171.34B | -58.46%38.17B | -3.67%361.44B | -11.54%79.9B | -37.26%88.93B | 33.83%100.74B |
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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