(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 | 95.98%2.44B | 1,557.48%1.85B | 399.26%4.03B | 1,623.60%2.78B | 103.80%133M | -9.46%1.24B | -120.62%-127M | -115.86%-1.35B | -88.73%161M | -268.97%-3.5B |
Net profit before non-cash adjustment | 193.58%1.74B | -16.52%1.03B | 101.17%113M | 79.46%-2.59B | -38.20%885M | 469.23%592M | -14.53%1.23B | -292.65%-9.65B | -7,395.95%-12.62B | -9.19%1.43B |
Total adjustment of non-cash items | -108.28%-96M | 620.98%1.48B | -67.65%5.73B | -73.32%3.93B | 234.16%432M | -55.46%1.16B | -70.29%205M | 225.47%17.7B | 929.79%14.73B | -121.35%-322M |
-Depreciation and amortization | 7.36%846M | 7.51%816M | -12.82%3.19B | -9.48%831M | -14.18%811M | -13.79%788M | -13.85%759M | 7.34%3.66B | 4.91%918M | 11.70%945M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -74.76%3.42B | ---- | ---- | ---- | ---- | --13.56B | ---- | ---- |
-Disposal profit | 14.29%-6M | 37.50%-5M | 96.25%-30M | 98.87%-9M | -20.00%-6M | -800.00%-7M | -300.00%-8M | -1,330.36%-801M | -26,400.00%-795M | 61.54%-5M |
-Net exchange gains and losses | 21.93%-648M | -1,537.14%-503M | 89.79%-48M | 9.27%613M | 133.92%134M | -100.97%-830M | 115.70%35M | -103.46%-470M | 1,319.57%561M | -412.99%-395M |
-Other non-cash items | -123.84%-288M | 301.38%1.17B | -146.31%-809M | -293.54%-929M | 41.52%-507M | -42.48%1.21B | -1,808.82%-581M | -24.57%1.75B | -20.53%480M | -215.29%-867M |
Changes in working capital | 257.00%796M | 58.17%-653M | 80.70%-1.81B | 174.06%1.44B | 74.29%-1.18B | 61.94%-507M | -3.24%-1.56B | -377.53%-9.39B | -1,010.29%-1.94B | -353.35%-4.61B |
-Change in receivables | -56.78%118M | 49.46%278M | 91.69%-392M | 77.98%-312M | 77.18%-539M | -49.07%273M | 112.63%186M | -746.68%-4.72B | -371.46%-1.42B | -490.41%-2.36B |
-Change in inventory | 325.32%347M | 68.65%-327M | 107.31%364M | 579.24%1.64B | 95.23%-78M | 90.71%-154M | 22.45%-1.04B | -67.87%-4.98B | 45.63%-342M | 7.52%-1.64B |
-Change in payables | 157.60%345M | 13.26%-569M | -410.34%-1.65B | 326.67%136M | 8.59%-532M | -252.35%-599M | -148.81%-656M | -69.60%532M | -271.43%-60M | -448.50%-582M |
-Provision for loans, leases and other losses | 48.15%-14M | 27.08%-35M | 41.74%-134M | 80.65%-24M | -29.63%-35M | 34.15%-27M | -26.32%-48M | -18.56%-230M | -20.39%-124M | -35.00%-27M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 0 | 0 | -233.33%-4M | 0 | 0.00%4M | 0 | 75.00%7M | 50.00%3M | 0 |
Interest paid (cash flow from operating activities) | -18.27%-466M | -50.00%-255M | -7.71%-1.17B | -10.55%-440M | -22.46%-169M | -1.81%-394M | -2.41%-170M | -19.54%-1.09B | 9.13%-398M | -51.65%-138M |
Interest received (cash flow from operating activities) | 123.33%67M | 390.91%54M | 120.00%121M | 272.73%41M | 333.33%39M | 150.00%30M | -52.17%11M | 292.86%55M | 466.67%11M | 125.00%9M |
Tax refund paid | -6.35%-821M | 3.92%-711M | 11.11%-1.57B | 44.26%-68M | 101.60%12M | -265.88%-772M | -8.98%-740M | -33.64%-1.76B | -37.08%-122M | -8.36%-752M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 987.50%1.22B | 191.52%939M | 133.97%1.41B | 767.83%2.3B | 100.34%15M | -85.86%112M | -398.06%-1.03B | -166.02%-4.14B | -138.33%-345M | -439.83%-4.38B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -20.42%-1.1B | 14.86%-917M | -37.47%-4.65B | -411.88%-1.5B | 31.35%-1.17B | 40.96%-911M | -73.43%-1.08B | -68.69%-3.38B | 148.78%480M | -369.61%-1.7B |
Net intangibles purchase and sale | 75.00%-3M | -250.00%-21M | 51.67%-58M | -75.00%-35M | 90.74%-5M | 42.86%-12M | 76.00%-6M | 56.20%-120M | 81.48%-20M | -25.58%-54M |
Net business purchase and sale | ---- | ---- | ---185M | --54M | ---- | ---- | ---- | --0 | --0 | ---- |
Investing cash flow | -19.41%-1.1B | 13.39%-938M | -39.70%-4.9B | -422.00%-1.48B | 19.45%-1.41B | 41.05%-922M | -67.65%-1.08B | -53.62%-3.5B | 141.99%459M | -331.77%-1.75B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-5B | --3.96B | 331.94%2.89B | --8.02B | -101.25%-121M | ---5B | --0 | -95.34%670M | --0 | 142.86%9.7B |
Net common stock issuance | --0 | --42M | 103.01%29M | 107.67%29M | --0 | ---- | ---- | -287.02%-965M | -4,300.00%-378M | -519.44%-604M |
Increase or decrease of lease financing | 21.92%-57M | -2.73%-113M | -19.69%-383M | -39.53%-120M | -17.65%-80M | 20.65%-73M | -48.65%-110M | -0.95%-320M | -6.17%-86M | 15.00%-68M |
Cash dividends paid | --0 | 99.84%-1M | 0.09%-1.15B | 0.00%-3M | 3.92%-490M | 0.00%-27M | -3.13%-626M | 30.27%-1.15B | 86.96%-3M | 51.93%-510M |
Financing cash flow | 0.84%-5.06B | 628.26%3.89B | 179.11%1.39B | 1,796.15%7.92B | -108.11%-691M | -4,185.71%-5.1B | 92.41%-736M | -113.61%-1.76B | -306.09%-467M | 184.22%8.52B |
Net cash flow | ||||||||||
Beginning cash position | 28.35%27.52B | -4.63%23B | -25.84%24.12B | -41.70%14.48B | -27.27%16.35B | -5.06%21.44B | -25.84%24.12B | 117.01%32.52B | -23.95%24.83B | -21.93%22.48B |
Current changes in cash | 16.41%-4.94B | 236.70%3.89B | 77.71%-2.1B | 2,577.90%8.75B | -187.44%-2.09B | -563.30%-5.91B | 73.02%-2.85B | -155.54%-9.4B | -14.61%-353M | -38.44%2.39B |
Effect of exchange rate changes | 11.12%909M | 278.79%625M | -1.71%980M | 51.67%-174M | 618.18%171M | 3.94%818M | -72.64%165M | 63.98%997M | -301.12%-360M | -83.33%-33M |
End cash Position | 43.67%23.49B | 28.35%27.52B | -4.63%23B | -4.63%23B | -41.70%14.48B | -27.27%16.35B | -5.06%21.44B | -25.84%24.12B | -25.84%24.12B | -23.95%24.83B |
Free cash flow | 113.37%112M | 99.72%-6M | 65.56%-3.37B | 136.81%749M | 80.97%-1.17B | -8.55%-838M | -147.89%-2.12B | -353.21%-9.79B | -932.99%-2.04B | -828.38%-6.13B |
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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