(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 | 144.85%85.1B | 210.20%448.26B | 134.64%220.47B | 6.56%55.75B | 6.51%137.28B | 126.60%34.76B | -18.09%144.51B | -51.72%93.96B | 215.39%52.32B | 1,198.48%128.89B |
Net profit before non-cash adjustment | 25.37%79.18B | 75.51%298.32B | 32.30%63B | 345.90%58.1B | 28.12%114.07B | 211.30%63.16B | 51.22%169.97B | -22.58%47.62B | -13.08%13.03B | 749.57%89.04B |
Total adjustment of non-cash items | -19.68%-15.82B | -60.67%23.35B | -125.18%-2.13B | -62.23%31.91B | 535.24%6.78B | 58.72%-13.22B | 35.46%59.36B | 246.00%8.44B | 508.13%84.5B | -128.28%-1.56B |
-Depreciation and amortization | 5.56%28.99B | 6.98%113.35B | 4.38%28.57B | 6.77%29.01B | 7.68%28.3B | 9.32%27.46B | 17.36%105.95B | 11.75%27.37B | 24.64%27.17B | 20.94%26.29B |
-Reversal of impairment losses recognized in profit and loss | --142M | 1,855.07%5.79B | 2,343.89%5.4B | -234.62%-35M | ---- | ---- | -57.16%296M | --221M | --26M | ---- |
-Share of associates | -198.45%-5.21B | 44.17%-8.81B | 92.57%-840M | -250.67%-3.38B | -313.31%-2.84B | 78.29%-1.75B | -58,533.33%-15.78B | -408.78%-11.31B | 135.18%2.25B | 6,900.00%1.33B |
-Disposal profit | 31.20%942M | -2.80%15.2B | 343.13%12.19B | -88.25%1.41B | 75.45%886M | 92.49%718M | 240.22%15.64B | 76.28%2.75B | 931.07%12.01B | -35.17%505M |
-Other non-cash items | -2.59%-40.68B | -118.56%-102.18B | -347.78%-47.44B | -88.60%4.91B | 32.74%-19.99B | 19.85%-39.66B | 9.71%-46.75B | 65.04%-10.6B | 529.32%43.04B | -74.63%-29.73B |
Changes in working capital | 243.16%21.74B | 249.24%126.59B | 321.09%159.6B | 24.22%-34.26B | -60.32%16.43B | 87.23%-15.18B | -519.69%-84.82B | -72.71%37.9B | 39.10%-45.21B | 783.00%41.41B |
-Change in receivables | -61.84%9.77B | 176.75%13.44B | 64.34%-14.99B | -40.99%16.04B | -0.11%-13.23B | 143.08%25.61B | 2.34%-17.51B | -1,980.09%-42.02B | 206.45%27.19B | -138.32%-13.21B |
-Change in inventory | -582.27%-41.12B | 116.57%42.76B | 291.59%79.53B | 56.67%-36.55B | 59.41%-8.74B | 107.70%8.53B | -433.35%-258.05B | -182.47%-41.51B | -30.61%-84.34B | -131.38%-21.53B |
-Change in payables | 139.45%27.62B | -149.14%-62.82B | -118.97%-13.79B | -777.39%-38.73B | -21.25%59.7B | -331.10%-70.01B | 656.69%127.83B | 155.37%72.68B | -105.39%-4.41B | 181.07%75.81B |
-Provision for loans, leases and other losses | -32.37%13.87B | 185.88%59.3B | 95.79%16.47B | 428.50%21.55B | 131.34%771M | 91.45%20.51B | 731.09%20.74B | -41.25%8.41B | 126.37%4.08B | 35.95%-2.46B |
-Changes in other current assets | -28.46%12.15B | 12.64%-10.9B | 670.92%28.43B | -583.55%-19.82B | -0.68%-36.5B | -31.12%16.99B | 48.17%-12.47B | -263.49%-4.98B | 110.06%4.1B | -572.25%-36.26B |
-Changes in other current liabilities | 96.66%-562M | 55.23%84.81B | 41.10%63.95B | 183.82%23.25B | -63.08%14.42B | 55.70%-16.81B | 394.74%54.63B | 11.88%45.32B | 182.78%8.19B | 300.57%39.06B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -30.42%-2.45B | 8.19%-7.45B | 14.32%-1.92B | 9.30%-2.01B | 13.58%-1.64B | -6.89%-1.88B | 11.60%-8.11B | 37.45%-2.24B | -20.18%-2.22B | 15.22%-1.9B |
Interest received (cash flow from operating activities) | 57.80%12.19B | 47.95%30.71B | 136.33%7.7B | 57.12%7.26B | 7.09%8.03B | 43.48%7.72B | -43.51%20.76B | -72.75%3.26B | 59.59%4.62B | -24.55%7.49B |
Tax refund paid | -464.15%-68.66B | -166.80%-52.63B | -137.91%-17.38B | -268.47%-16.07B | -166.88%-7.01B | -123.98%-12.17B | -24.90%-19.73B | -133.35%-7.3B | -0.44%-4.36B | 11.22%-2.63B |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -7.95%26.17B | 204.82%418.9B | 138.24%208.88B | -10.79%44.94B | 3.64%136.65B | 121.46%28.43B | -27.35%137.42B | -56.34%87.68B | 203.57%50.37B | 799.47%131.85B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 0.45%-23.94B | -16.03%-91.62B | -30.46%-23.66B | -30.97%-22.68B | -38.14%-21.24B | 14.54%-24.05B | 34.87%-78.97B | 55.14%-18.14B | 31.24%-17.32B | 38.49%-15.38B |
Net intangibles purchase and sale | -18.81%-5.34B | -16.34%-22.5B | 5.49%-6.87B | -26.92%-5.48B | -46.34%-5.65B | -15.62%-4.49B | -11.12%-19.34B | -18.61%-7.27B | -8.00%-4.32B | 7.48%-3.86B |
Net investment product transactions | -110.98%-346M | -38.13%-3.72B | 46.44%-1.31B | -4,894.74%-1.9B | -835.14%-346M | 4.65%-164M | -3,977.27%-2.69B | -920.13%-2.44B | 60.00%-38M | -48.00%-37M |
Advance cash and loans provided to other parties | ---- | -133,189.47%-25.33B | ---- | ---- | ---- | ---- | 86.90%-19M | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --9.29B | -68.37%31M | ---- | ---- | ---- | ---- | -93.38%98M | ---- | ---- | ---- |
Net changes in other investments | 198.37%121M | -2,564.99%-36.75B | -50,049.25%-33.47B | -4,905.88%-3.4B | -84.55%240M | -101.64%-123M | 31.25%1.49B | 31.37%67M | -108.98%-68M | 382.30%1.55B |
Investing cash flow | 29.87%-20.21B | -80.93%-179.89B | -227.01%-90.6B | -53.91%-33.47B | -52.34%-27B | 10.64%-28.83B | 27.02%-99.43B | 39.98%-27.71B | 22.57%-21.74B | 37.72%-17.72B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 124.61%10.26B | 19.75%-47.2B | 131.39%32.58B | -2,041.23%-19.16B | 76.45%-18.92B | -133.05%-41.7B | 27.35%-58.82B | 50.14%-103.78B | -103.74%-895M | -1,184.64%-80.32B |
Net common stock issuance | -23.96%73M | 23.68%94M | --0 | ---1M | ---1M | 24.68%96M | 22.58%76M | -200.00%-1M | --0 | --0 |
Increase or decrease of lease financing | 7.98%-1.51B | -3.96%-5.95B | -11.72%-1.85B | -23.88%-1.41B | 39.20%-1.06B | -37.09%-1.64B | -7.87%-5.73B | 17.00%-1.66B | -15.58%-1.14B | -62.77%-1.74B |
Cash dividends paid | -40.03%-22.05B | -25.02%-31.5B | --0 | -25.02%-15.75B | --0 | -25.02%-15.75B | ---25.2B | --0 | ---12.6B | --0 |
Cash dividends for minorities | -44.83%-126M | 26.90%-144M | ---56M | --0 | 50.00%-1M | 18.69%-87M | -2.07%-197M | --0 | 40.54%-88M | 0.00%-2M |
Financing cash flow | 77.40%-13.35B | 5.74%-84.7B | 129.09%30.67B | -146.79%-36.32B | 75.66%-19.98B | -152.58%-59.08B | -4.00%-89.86B | 49.83%-105.44B | -164.52%-14.72B | -1,016.74%-82.06B |
Net cash flow | ||||||||||
Beginning cash position | 28.19%919.27B | -3.15%717.09B | -1.62%745.65B | 0.52%781.2B | -6.55%686.11B | -3.15%717.09B | 0.22%740.39B | -1.30%757.93B | -4.51%777.18B | -12.36%734.22B |
Current changes in cash | 87.56%-7.4B | 397.50%154.3B | 427.60%148.95B | -278.73%-24.85B | 179.59%89.68B | -13.54%-59.47B | -54.88%-51.87B | 18.06%-45.47B | 125.80%13.91B | 251.71%32.08B |
Effect of exchange rate changes | 16.06%33.06B | 65.73%47.87B | 399.43%24.67B | 67.74%-10.7B | -50.25%5.42B | -38.37%28.48B | -17.66%28.88B | -82.33%4.94B | -518.73%-33.16B | 498.57%10.89B |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---310M | ---- | ---- | ---- |
End cash Position | 37.72%944.93B | 28.19%919.27B | 28.19%919.27B | -1.62%745.65B | 0.52%781.2B | -6.55%686.11B | -3.15%717.09B | -3.15%717.09B | -1.30%757.93B | -4.51%777.18B |
Free cash flow | -545.54%-3.47B | 692.91%303.65B | 187.30%177.99B | -42.20%16.55B | -2.46%109.65B | 99.67%-538M | -23.11%38.3B | -59.85%61.95B | 136.76%28.64B | 849.87%112.42B |
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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