(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -141.92%-4.85B | 10.08%19.17B | 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 |
Net profit before non-cash adjustment | -74.68%1.17B | -9.42%5.52B | 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 |
Total adjustment of non-cash items | -65.17%1.23B | 136.15%235M | -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 |
-Depreciation and amortization | 3.33%2.14B | 9.35%2.15B | 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 |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 273.33%112M | ---- | ---- | ---- | ---- | 500.00%30M | ---- |
-Share of associates | -54.55%-17M | -18.90%-195M | -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 |
-Disposal profit | 117.24%50M | -144.44%-110M | -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 |
-Other non-cash items | -153.90%-947M | 33.10%-1.61B | -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 |
Changes in working capital | -312.01%-7.26B | 12.09%13.42B | 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 |
-Change in receivables | 449.92%10.84B | 4.93%17.96B | -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 |
-Change in inventory | -69.78%-2.09B | 0.42%4.5B | 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 |
-Change in payables | -364.34%-13.39B | 2.14%-11.48B | 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 |
-Provision for loans, leases and other losses | -7.65%-2.46B | 15.83%2.53B | -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 |
-Changes in other current assets | -64.89%-155M | -15.79%-88M | -706.67%-121M | 47.83%-240M | 30.38%-55M | 29.85%-94M | 36.67%-76M | 88.19%-15M | -37.31%-460M | 29.46%-79M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 22.50%-31M | -41.38%-82M | -16.00%-58M | 13.85%-199M | 20.31%-51M | 50.62%-40M | -28.89%-58M | -21.95%-50M | -43.48%-231M | -60.00%-64M |
Interest received (cash flow from operating activities) | 48.98%73M | 16.95%490M | 216.98%168M | 4.13%908M | 18.35%387M | -37.97%49M | 10.85%419M | -39.77%53M | 1.40%872M | 15.55%327M |
Tax refund paid | -118.36%-3.95B | -147.41%-110M | -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 |
Other operating cash inflow (outflow) | 101.69%1M | -200.00%-1M | 0 | -8,000.00%-81M | -22M | -59M | 150.00%1M | -200.00%-1M | -1M | 0 |
Operating cash flow | -190.10%-8.76B | 8.10%19.46B | -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 |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---120M | ---- |
Net PPE purchase and sale | 23.40%-1.06B | -37.31%-990M | 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 |
Net intangibles purchase and sale | -262.62%-776M | -14.73%-849M | -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 |
Net business purchase and sale | ---300M | --0 | --0 | -138.71%-1.41B | -109.24%-720M | --0 | --0 | ---686M | 35.77%-589M | --7.79B |
Net investment product transactions | -90.43%99M | 17,900.00%178M | -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 |
Advance cash and loans provided to other parties | --0 | --0 | ---240M | ---- | ---- | ---- | --0 | --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 |
Net changes in other investments | 15.54%-163M | 17.86%33M | 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 |
Investing cash flow | -189.24%-2.2B | -13.69%-1.63B | 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 |
Financing cash flow | ||||||||||
Net issuance payments of debt | 77.75%-89M | -2,718.54%-5.78B | 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 |
Net common stock issuance | 99.94%-1M | 0.00%-1M | --39M | -83,950.00%-5.04B | ---3.24B | -180,300.00%-1.8B | 0.00%-1M | --0 | 99.88%-6M | --0 |
Increase or decrease of lease financing | 9.49%-334M | -3.74%-388M | 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 |
Cash dividends paid | -14.99%-4.33B | -40.00%12M | -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 |
Cash dividends for minorities | -4.55%-23M | ---- | ---- | ---22M | --0 | ---22M | ---- | ---- | --0 | --0 |
Net other fund-raising expenses | 50.00%-1M | ---1M | ---1M | ---513M | --0 | ---2M | ---- | ---- | ---- | ---- |
Financing cash flow | 24.92%-4.78B | -477.22%-6.18B | -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 |
Net cash flow | ||||||||||
Beginning cash position | 18.77%130.45B | 25.63%118.07B | 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 |
Current changes in cash | -705.74%-15.74B | -24.83%11.65B | 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 |
Effect of exchange rate changes | -441.27%-860M | 105.41%721M | 460.67%499M | -39.02%311M | 16.99%-381M | 54.60%252M | -20.59%351M | -75.55%89M | -27.45%510M | -271.91%-459M |
Cash adjustments other than cash changes | --1M | --0 | --2.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 1.04%113.85B | 18.77%130.45B | 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 |
Free cash flow | -230.85%-10.61B | 7.39%17.62B | -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 |
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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