(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 764.32%5.04B | 90.99%36.19B | 37.80%6.62B | 5,138.91%11.58B | 25.67%17.41B | 732.86%583M | -21.85%18.95B | -16.02%4.8B | -95.89%221M | -13.38%13.86B |
Net profit before non-cash adjustment | 56.42%17.53B | 19.95%27.79B | 39.13%5.87B | 57.15%4.63B | 25.06%6.09B | 0.62%11.21B | 6.29%23.17B | 25.17%4.22B | -32.75%2.94B | -43.81%4.87B |
Total adjustment of non-cash items | -352.98%-3.61B | 112.61%6.41B | -10.40%2.1B | 153.48%3.53B | 68.32%-650M | 7.39%1.43B | -27.91%3.01B | 9.88%2.35B | 1,060.69%1.39B | 38.06%-2.05B |
-Depreciation and amortization | 7.86%2.09B | 13.91%8.09B | 2.27%2.11B | 25.45%2.08B | 21.95%1.97B | 9.39%1.93B | 2.56%7.1B | 4.61%2.07B | -2.71%1.65B | 0.00%1.61B |
-Reversal of impairment losses recognized in profit and loss | ---- | 273.33%112M | ---- | ---- | ---- | ---- | 500.00%30M | ---- | ---- | ---- |
-Share of associates | -2,350.00%-45M | 60.88%-223M | 13.79%-50M | 96.88%-11M | 28.70%-164M | -97.18%2M | -110.96%-570M | 58.57%-58M | -305.75%-353M | -231.43%-230M |
-Disposal profit | -165,833.33%-4.98B | 2.37%-1.98B | -99.63%-1.64B | -1,215.38%-290M | 95.15%-45M | 99.00%-3M | 60.56%-2.02B | 42.58%-820M | 109.77%26M | 73.96%-928M |
-Other non-cash items | -31.50%-668M | 126.49%404M | 38.69%1.56B | 2,562.12%1.76B | 3.95%-2.41B | -140.76%-508M | 45.96%-1.53B | -34.55%1.13B | 104.42%66M | -63.11%-2.51B |
Changes in working capital | 26.25%-8.89B | 127.45%1.99B | 23.20%-1.35B | 183.18%3.42B | 8.46%11.97B | 2.80%-12.05B | -316.75%-7.24B | -931.60%-1.76B | -460.25%-4.11B | 3.73%11.03B |
-Change in receivables | -33.28%-17.88B | 142.68%592M | 50.58%-5.08B | -29.35%1.97B | -11.30%17.11B | -1.68%-13.41B | -75.57%-1.39B | -35.07%-10.28B | -56.10%2.79B | 25.47%19.29B |
-Change in inventory | 36.41%-964M | 116.36%931M | 66.80%-801M | 62.50%-1.23B | 92.15%4.48B | 34.80%-1.52B | -344.53%-5.69B | -70.05%-2.41B | -123.94%-3.28B | 26.82%2.33B |
-Change in payables | 975.66%8.09B | 814.42%951M | -46.69%6.86B | 470.72%5.06B | 6.86%-11.73B | -36.75%752M | -84.84%104M | 13.86%12.87B | 18.88%-1.37B | -47.03%-12.59B |
-Provision for loans, leases and other losses | -7.33%1.99B | -227.32%-247M | -22.37%-2.28B | -7.87%-2.29B | 2.73%2.18B | 4.13%2.14B | 1,177.78%194M | 4.51%-1.86B | -6.91%-2.12B | 3.21%2.12B |
-Changes in other current assets | -706.67%-121M | 47.83%-240M | 30.38%-55M | 29.85%-94M | 36.67%-76M | 88.19%-15M | -37.31%-460M | 29.46%-79M | -67.50%-134M | -71.43%-120M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -16.00%-58M | 13.85%-199M | 20.31%-51M | 50.62%-40M | -28.89%-58M | -21.95%-50M | -43.48%-231M | -60.00%-64M | -161.29%-81M | 2.17%-45M |
Interest received (cash flow from operating activities) | 216.98%168M | 4.13%908M | 18.35%387M | -37.97%49M | 10.85%419M | -39.77%53M | 1.40%872M | 15.55%327M | 102.56%79M | 8.93%378M |
Tax refund paid | -1,037.43%-6.29B | 79.24%-2.08B | 120.40%51M | 49.13%-1.81B | 144.19%232M | 90.27%-553M | -217.10%-10.01B | -368.82%-250M | -111.55%-3.55B | -21.53%-525M |
Other operating cash inflow (outflow) | 0 | -8,000.00%-81M | -22M | -59M | 150.00%1M | -200.00%-1M | -1M | 0 | 0 | -2M |
Operating cash flow | -3,665.63%-1.14B | 262.73%34.74B | 45.01%6.98B | 391.45%9.72B | 31.80%18.01B | 100.58%32M | -56.05%9.58B | -20.48%4.82B | -190.09%-3.34B | -13.89%13.66B |
Investing cash flow | ||||||||||
Capital expenditures | ---- | --0 | ---- | ---- | ---- | ---- | ---120M | ---- | ---- | ---- |
Net PPE purchase and sale | 489.96%4.66B | -68.40%-3.59B | 59.97%-287M | -42.02%-1.39B | -38.39%-721M | -1,539.76%-1.2B | -1,311.93%-2.13B | -135.69%-717M | -174.72%-978M | -4.83%-521M |
Net intangibles purchase and sale | -103.26%-437M | 12.46%-1.97B | 13.90%-805M | 9.70%-214M | 8.87%-740M | 20.66%-215M | -10.00%-2.26B | -35.90%-935M | 38.92%-237M | -16.67%-812M |
Net business purchase and sale | --0 | -138.71%-1.41B | -109.24%-720M | --0 | --0 | ---686M | 35.77%-589M | --7.79B | ---8.38B | --0 |
Net investment product transactions | -39.29%612M | 106.71%4.04B | 166.49%2B | 3.82%1.03B | 0.00%-1M | 382.30%1.01B | -64.45%1.95B | -56.38%749M | 4,084.00%996M | -100.03%-1M |
Advance cash and loans provided to other parties | ---240M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | -50.00%3M | --0 | --0 | 0.00%2M | 0.00%1M | 0.00%6M | 0.00%2M | 0.00%1M | 0.00%2M |
Net changes in other investments | 122.55%23M | -375.82%-866M | -2,118.52%-599M | 32.04%-193M | -50.00%28M | -239.73%-102M | -25.52%-182M | 50.91%-27M | -250.62%-284M | 219.15%56M |
Investing cash flow | 488.39%4.62B | -14.40%-3.8B | -106.15%-415M | 91.42%-762M | -12.23%-1.43B | -1,351.58%-1.19B | -229.54%-3.32B | 126.00%6.75B | -946.53%-8.89B | -151.83%-1.28B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 16.29%514M | 80.82%-298M | 57.94%-135M | 71.16%-400M | 41.09%-205M | -11.95%442M | 58.16%-1.55B | -491.46%-321M | -124.43%-1.39B | -312.20%-348M |
Net common stock issuance | --39M | -83,950.00%-5.04B | ---3.24B | -180,300.00%-1.8B | 0.00%-1M | --0 | 99.88%-6M | --0 | 99.92%-1M | 99.92%-1M |
Increase or decrease of lease financing | 5.88%-368M | -19.04%-1.49B | 4.32%-354M | -19.03%-369M | -30.77%-374M | -37.68%-391M | 0.32%-1.25B | -21.71%-370M | 1.27%-310M | 4.98%-286M |
Cash dividends paid | -16.35%-3.9B | -14.51%-7.08B | 88.89%17M | -16.25%-3.76B | 100.00%20M | -13.13%-3.35B | -28.24%-6.18B | 28.57%9M | -28.05%-3.24B | 11.11%10M |
Cash dividends for minorities | ---- | ---22M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other fund-raising expenses | ---1M | ---513M | --0 | ---2M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -12.57%-3.72B | -60.63%-14.44B | -443.99%-3.71B | -28.90%-6.36B | -71.09%-1.07B | -20.08%-3.3B | 40.29%-8.99B | 60.65%-682M | -4.82%-4.93B | 54.74%-626M |
Net cash flow | ||||||||||
Beginning cash position | 17.09%115.16B | -2.21%98.35B | 28.15%112.68B | 4.68%109.84B | 1.36%93.98B | -2.21%98.35B | 11.04%100.58B | -5.45%87.93B | 10.69%104.92B | 19.19%92.72B |
Current changes in cash | 94.64%-239M | 703.47%16.5B | -73.74%2.86B | 115.15%2.6B | 31.83%15.5B | 45.75%-4.46B | -129.42%-2.73B | 48.88%10.88B | -825.24%-17.15B | -30.60%11.76B |
Effect of exchange rate changes | 460.67%499M | -39.02%311M | 16.99%-381M | 54.60%252M | -20.59%351M | -75.55%89M | -27.45%510M | -271.91%-459M | 136.23%163M | 860.87%442M |
Cash adjustments other than cash changes | --2.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 25.63%118.07B | 17.09%115.16B | 17.09%115.16B | 28.15%112.68B | 4.68%109.84B | 1.36%93.98B | -2.21%98.35B | -2.21%98.35B | -5.45%87.93B | 10.69%104.92B |
Free cash flow | -80.01%-2.49B | 622.39%28.39B | 88.76%5.26B | 278.04%8.11B | 36.25%16.41B | 78.22%-1.38B | -75.05%3.93B | -27.66%2.79B | -290.86%-4.55B | -17.56%12.04B |
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