(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 | 482.87%16.98B | 1,228.93%25.22B | 100.27%23.92B | 228.44%3.2B | 59.82%-4.81B | 205.67%2.91B | -75.90%1.9B | 79.95%11.95B | 110.87%974M | -3.03%-11.97B |
Net profit before non-cash adjustment | 406.65%3.92B | 5,649.39%18.2B | 94.51%14.7B | 242.99%4.22B | 130.25%560M | 58.53%-1.28B | -107.86%-328M | -2.62%7.56B | -186.57%-2.95B | 50.64%-1.85B |
Total adjustment of non-cash items | -86.33%783M | 64.22%22.42B | 79.86%8.18B | -30.98%3.58B | -7.19%4.93B | 510.02%5.73B | 36.18%13.65B | 1,342.90%4.55B | 16.63%5.19B | -9.34%5.31B |
-Depreciation and amortization | 4.05%3.34B | 15.25%14.2B | 19.55%4.01B | 16.23%3.6B | 13.59%3.38B | 10.92%3.21B | -2.22%12.32B | 3.87%3.36B | -3.07%3.1B | -6.92%2.97B |
-Disposal profit | ---- | -69.62%24M | -547.31%-1.2B | -68.31%58M | 304.26%190M | 2,700.00%980M | 115.74%79M | ---186M | --183M | --47M |
-Other non-cash items | -266.25%-2.56B | 554.63%8.2B | 289.70%5.37B | -104.03%-77M | -40.57%1.36B | 135.55%1.54B | 160.37%1.25B | 144.56%1.38B | 52.23%1.91B | -14.01%2.29B |
Changes in working capital | 898.24%12.28B | -34.76%-15.4B | 743.21%1.04B | -264.61%-4.61B | 33.28%-10.3B | -128.31%-1.54B | -80.82%-11.43B | 78.57%-162M | 92.49%-1.26B | -12.43%-15.44B |
-Change in receivables | 26.10%25.78B | -373.93%-12.38B | 0.70%-13.21B | -189.39%-13.83B | -162.58%-5.78B | -17.59%20.44B | -71.41%4.52B | -69.87%-13.31B | 38.85%-4.78B | 51.42%-2.2B |
-Change in inventory | -93.81%-13.6B | 152.04%8.44B | 70.90%16.28B | 85.13%-588M | 96.53%-238M | 53.00%-7.02B | -27.89%-16.22B | 104.86%9.53B | 39.94%-3.95B | -7.84%-6.86B |
-Change in payables | 101.39%85M | -719.51%-3.78B | -176.76%-3.22B | 26.30%9.64B | 39.55%-4.1B | -37.36%-6.1B | 110.48%610M | 46.97%4.2B | 379.03%7.63B | -106.71%-6.78B |
-Provision for loans, leases and other losses | 100.11%10M | -2,145.91%-7.68B | 306.92%1.2B | 206.17%172M | -145.41%-183M | -177,220.00%-8.87B | 90.57%-342M | -35.05%-578M | 95.97%-162M | -9.23%403M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 19.74%-313M | -20.13%-2.22B | -28.24%-781M | -3.66%-396M | -10.87%-653M | -45.52%-390M | -32.57%-1.85B | -41.30%-609M | -42.01%-382M | -41.59%-589M |
Interest received (cash flow from operating activities) | 11.59%462M | 11.86%1.56B | 14.71%507M | 14.01%179M | 15.74%456M | 4.02%414M | 7.41%1.39B | 7.80%442M | 16.30%157M | 1.55%394M |
Tax refund paid | -305.58%-2.84B | 103.53%162M | 46.65%-255M | 78.55%-622M | 1,193.08%1.74B | 33.56%-699M | -147.12%-4.59B | -35.41%-478M | -162.92%-2.9B | -228.23%-159M |
Other operating cash inflow (outflow) | 0 | 0 | -1M | 100.00%2M | 0 | 50.00%-1M | 0 | 0 | 0.00%1M | 1M |
Operating cash flow | 538.94%14.29B | 885.29%24.72B | 107.01%23.39B | 209.86%2.36B | 73.47%-3.27B | 7,613.79%2.24B | -153.17%-3.15B | 80.42%11.3B | 78.92%-2.15B | -6.95%-12.33B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 35.52%-2.94B | -16.18%-12.2B | -1.88%-2.7B | -30.03%-2.01B | 16.90%-2.92B | -63.71%-4.57B | 37.56%-10.5B | 54.43%-2.65B | 76.00%-1.55B | -78.58%-3.51B |
Net intangibles purchase and sale | -18.95%-1.34B | 20.68%-4.79B | 35.95%-1.07B | 3.73%-1.5B | 36.49%-1.09B | -3.48%-1.13B | -23.46%-6.04B | -58.05%-1.67B | -25.10%-1.56B | -168.49%-1.72B |
Net business purchase and sale | ---- | 179.93%1.2B | ---58M | --1.26B | --0 | --0 | ---1.5B | --0 | --0 | --0 |
Net investment product transactions | --503M | 230.10%2.93B | ---- | ---- | ---- | ---- | -11.30%887M | ---- | ---- | ---- |
Net changes in other investments | -173.66%-613M | -210.06%-1.48B | 49.27%-314M | -496.49%-680M | -6.10%-261M | -144.62%-224M | -115.37%-477M | -118.17%-619M | -493.10%-114M | 58.66%-246M |
Investing cash flow | 25.71%-4.4B | 18.66%-14.34B | 69.99%-1.22B | 8.87%-2.93B | 22.02%-4.27B | -21.34%-5.92B | -0.15%-17.62B | -63.90%-4.06B | 57.99%-3.21B | -71.07%-5.48B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -565.98%-7.09B | -132.25%-9.64B | -795.82%-17.14B | -69.37%2.5B | -62.09%6.05B | -113.86%-1.06B | 285.71%29.91B | -147.48%-1.91B | -25.39%8.17B | 930.32%15.97B |
Increase or decrease of lease financing | 16.64%-1.05B | -8.39%-4.4B | -30.61%-1.26B | 11.05%-902M | 5.94%-982M | -21.12%-1.26B | 7.03%-4.06B | 7.02%-967M | 8.48%-1.01B | 6.79%-1.04B |
Cash dividends paid | -52.68%-2.37B | 33.28%-1.73B | 0.00%-2M | 33.33%-2M | 32.42%-173M | 33.40%-1.55B | -49.88%-2.59B | 0.00%-2M | 25.00%-3M | -44.63%-256M |
Net other fund-raising expenses | -18.03%50M | 300.00%64M | -200.00%-1M | --0 | 136.36%4M | 125.93%61M | -23.81%16M | 150.00%1M | 0.00%-1M | 57.69%-11M |
Financing cash flow | -174.37%-10.45B | -167.49%-15.71B | -538.77%-18.4B | -77.65%1.6B | -66.55%4.9B | -187.68%-3.81B | 1,285.42%23.28B | -58.56%-2.88B | -27.30%7.15B | 6,357.71%14.66B |
Net cash flow | ||||||||||
Beginning cash position | -8.20%34.42B | 12.34%37.5B | -9.59%29.63B | -9.24%28.76B | -9.92%30.8B | 12.34%37.5B | -20.20%33.38B | 7.95%32.77B | -16.62%31.68B | -34.88%34.2B |
Current changes in cash | 92.63%-552M | -312.58%-5.32B | -13.57%3.77B | -42.35%1.03B | 16.13%-2.64B | -1,380.24%-7.49B | 125.05%2.5B | 121.30%4.36B | 122.34%1.79B | 78.32%-3.14B |
Effect of exchange rate changes | 20.60%960M | 38.90%2.25B | 177.03%1.03B | 76.84%-164M | -6.95%589M | -39.79%796M | 4.73%1.62B | -64.83%370M | -293.97%-708M | 5,375.00%633M |
Cash adjustments other than cash changes | ---- | 150.00%1M | --0 | ---- | ---- | ---- | -300.00%-2M | ---3M | --2M | ---2M |
End cash Position | 13.07%34.83B | -8.20%34.42B | -8.20%34.42B | -9.59%29.63B | -9.24%28.76B | -9.92%30.8B | 12.34%37.5B | 12.34%37.5B | 7.95%32.77B | -16.62%31.68B |
Free cash flow | 389.36%10.01B | 139.32%7.74B | 181.20%19.62B | 78.21%-1.14B | 58.54%-7.28B | 10.21%-3.46B | -24.73%-19.68B | 1,230.79%6.98B | 70.64%-5.25B | -24.24%-17.56B |
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 |
No Data