(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 | -153.56%-1.57B | 618.47%19.49B | 19.58%9.31B | 470.97%3.24B | 170.17%4B | 4,990.51%2.94B | -54.91%2.71B | 238.64%7.79B | -71.41%567.39M | -568.27%-5.7B |
Net profit before non-cash adjustment | 28.41%3.6B | 169.62%5.91B | 64.88%-859.23M | 165.99%1.63B | 162.36%2.33B | -10.53%2.81B | -84.94%2.19B | -235.29%-2.45B | -88.00%613.21M | -80.46%889.44M |
Total adjustment of non-cash items | -80.12%-756.83M | 125.57%4.21B | 162.90%4.82B | -102.57%-224.56M | -97.80%35.96M | 71.86%-420.19M | 34.63%1.87B | 430.13%1.83B | -114.13%-110.86M | 2,410.24%1.64B |
-Depreciation and amortization | -8.76%542.08M | 16.89%2.57B | 20.31%701.07M | 16.11%647.14M | 19.83%624.66M | 11.10%594.13M | 17.63%2.2B | 25.76%582.72M | 22.78%557.36M | 11.81%521.29M |
-Reversal of impairment losses recognized in profit and loss | ---- | --940.54M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | -90.92%484K | -82.51%37.55M | -84.29%33.5M | -81,566.67%-2.44M | -42.84%1.17M | 1,210.42%5.33M | 202.41%214.73M | 192.44%213.17M | -99.79%3K | -89.19%2.05M |
-Net exchange gains and losses | -7.89%-1.31B | -123.75%-2.29B | -1,903.38%-1.32B | 62.09%878.34M | -77.50%-632.4M | -6.09%-1.21B | 15.66%-1.02B | 91.23%-66.08M | 281.22%541.88M | -173.92%-356.28M |
-Remuneration paid in stock | 1.86%8.33M | 2.43%30.4M | 1.86%8.33M | 1.86%8.33M | 1.87%5.56M | 3.99%8.18M | 19.99%29.68M | 3.98%8.18M | 4.00%8.18M | 3.98%5.45M |
-Other non-cash items | -99.43%1.06M | 548.87%2.93B | 307.05%4.46B | -44.13%-1.76B | -97.48%36.98M | 120.77%185.28M | -50.91%451.46M | 2,647.20%1.1B | -296.38%-1.22B | 596.63%1.47B |
Changes in working capital | -897.24%-4.42B | 794.95%9.37B | -36.32%5.35B | 2,718.55%1.83B | 119.81%1.63B | 134.99%554.59M | 86.43%-1.35B | 702.26%8.4B | 101.66%65.04M | -141.98%-8.23B |
-Change in receivables | -185.48%-669.98M | -123.26%-505.74M | 141.25%5.24B | -133.03%-3.06B | -385.89%-3.48B | 709.12%783.8M | 175.02%2.17B | -5.66%2.17B | 61.29%-1.31B | 167.49%1.22B |
-Change in inventory | -18.22%-1.99B | 4,217.81%10.1B | -38.74%4.82B | -11.96%2.82B | 184.50%4.15B | 73.65%-1.69B | 95.41%-245.35M | 338.20%7.86B | 253.06%3.2B | -70.94%-4.91B |
-Change in payables | 78.00%3.78B | 85.76%-428.62M | -140.54%-4.74B | 178.32%1.58B | 112.86%613M | -62.99%2.12B | -362.34%-3.01B | 45.56%-1.97B | -249.96%-2.01B | -516.79%-4.77B |
-Provision for loans, leases and other losses | -44.75%-966.29M | 174.30%197.57M | -91.02%30.08M | 166.74%495.08M | 42.58%339.96M | 34.86%-667.56M | 90.62%-265.93M | -41.15%334.89M | -19.29%185.61M | 79.75%238.44M |
-Changes in other current assets | ---2.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | ---2.35B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -329.26%-65.8M | -7.71%-71.77M | -39.96%-20.22M | 36.99%-18.91M | -57.27%-17.31M | -37.30%-15.33M | -140.47%-66.63M | -194.82%-14.45M | -468.59%-30.01M | -60.25%-11.01M |
Interest received (cash flow from operating activities) | 112.93%39.81M | 145.73%56.21M | 348.33%29M | -29.04%4.49M | -22.82%4.02M | 283.94%18.7M | -41.72%22.87M | -35.07%6.47M | 21.21%6.33M | -28.68%5.2M |
Tax refund paid | 74.56%-151.8M | 46.31%-2B | -36.25%194.64M | 35.02%-1.22B | -765.25%-380.64M | 71.76%-596.82M | 40.53%-3.72B | -63.98%305.31M | 4.77%-1.87B | 97.35%-43.99M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -174.67%-1.75B | 1,755.60%17.48B | 17.70%9.52B | 251.11%2.01B | 162.71%3.61B | 213.84%2.35B | -348.18%-1.06B | 156.47%8.08B | -7,573.22%-1.33B | -1,191.34%-5.75B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 57.09%-162.74M | -45.22%-1.85B | -67.91%-515.77M | 11.04%-455.5M | -166.30%-498.78M | -42.07%-379.26M | 4.17%-1.27B | 15.07%-307.17M | -46.16%-512.04M | 52.87%-187.3M |
Net intangibles purchase and sale | 93.98%-9.62M | -74.74%-463M | -45.17%-142.84M | -52.37%-97.6M | -38.30%-62.64M | -179.49%-159.92M | -34.61%-264.96M | -79.02%-98.4M | -116.52%-64.06M | -0.79%-45.29M |
Net investment product transactions | ---- | 102.39%38.32M | --393K | --411K | --37.52M | --0 | -1,010.57%-1.6B | --0 | --0 | --0 |
Net changes in other investments | -219.54%-465K | -275.27%-7.22M | -975.87%-3.52M | -99.32%62K | 47.58%-4.15M | 111.05%389K | 91.48%-1.93M | -78.54%402K | 203.53%9.12M | -52,733.33%-7.93M |
Investing cash flow | 67.92%-172.83M | 27.39%-2.28B | -63.32%-661.74M | 2.53%-552.63M | -119.55%-528.05M | 72.07%-538.78M | -128.90%-3.14B | -219.25%-405.17M | -13.24%-566.98M | 45.63%-240.52M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | -28.57%5B | --0 | --0 | --0 | --5B | 275.00%7B | --0 | --3B | 500.00%4B |
Net common stock issuance | ---1.8B | -275.00%-7.51B | -397.25%-4.16B | -441.49%-2.36B | -106.02%-1B | --0 | 33.33%-2B | ---836.08M | 78.29%-435.01M | ---486.35M |
Increase or decrease of lease financing | -10.57%-209.03M | -5.98%-794.94M | -11.17%-209.48M | -4.33%-195.49M | -3.26%-200.92M | -5.22%-189.05M | -74.14%-750.06M | -66.38%-188.43M | -104.02%-187.38M | -69.88%-194.58M |
Cash dividends paid | 6.65%-2.79B | 1.74%-3.12B | -3.83%-1.17M | 67.86%-787K | 1.19%-134.66M | 1.72%-2.99B | -3.17%-3.18B | -46.22%-1.12M | -11.78%-2.45M | 19.57%-136.28M |
Financing cash flow | -362.50%-4.79B | -701.73%-6.43B | -325.89%-4.37B | -207.44%-2.55B | -142.02%-1.34B | 152.72%1.83B | 110.16%1.07B | -799.51%-1.03B | 213.21%2.38B | 239.23%3.18B |
Net cash flow | ||||||||||
Beginning cash position | 58.46%31.66B | -8.30%19.98B | 93.12%25.54B | 105.46%27.67B | 58.95%25.19B | -8.30%19.98B | -32.00%21.79B | -25.38%13.23B | -32.09%13.47B | -30.76%15.85B |
Current changes in cash | -284.87%-6.72B | 380.13%8.76B | -32.58%4.49B | -328.77%-1.1B | 161.98%1.74B | 148.75%3.63B | 74.20%-3.13B | 128.55%6.65B | 118.56%479.15M | 11.55%-2.81B |
Effect of exchange rate changes | 8.49%1.71B | 121.10%2.92B | 1,543.25%1.63B | -43.15%-1.03B | 73.66%742.74M | 4.12%1.58B | -29.45%1.32B | -91.38%99.23M | -251.86%-720.32M | 263.32%427.69M |
End cash Position | 5.80%26.65B | 58.46%31.66B | 58.46%31.66B | 93.12%25.54B | 105.46%27.67B | 58.95%25.19B | -8.30%19.98B | -8.30%19.98B | -25.38%13.23B | -32.09%13.47B |
Free cash flow | -206.51%-1.93B | 683.82%15.16B | 15.30%8.85B | 176.22%1.45B | 150.85%3.04B | 175.71%1.81B | -47.17%-2.6B | 180.71%7.68B | -426.06%-1.91B | -573.52%-5.98B |
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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