(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 | 10.65%24.5B | 17.08%60.61B | 85.32%23.4B | -14.00%12.61B | 1,345.45%2.47B | -10.30%22.14B | -5.85%51.77B | -17.01%12.63B | -6.01%14.66B | -126.68%-198M |
Net profit before non-cash adjustment | -17.14%5.7B | -18.29%25.62B | 10.26%4.56B | -17.46%9.21B | -33.77%4.97B | -19.58%6.88B | 10.61%31.35B | 6.88%4.13B | 6.60%11.16B | 22.50%7.5B |
Total adjustment of non-cash items | -1.87%6.73B | 12.30%25.43B | -17.19%6.77B | 53.52%9.96B | 183.80%1.84B | -6.41%6.86B | -0.31%22.64B | -7.69%8.18B | -8.64%6.49B | 29.08%648M |
-Depreciation and amortization | 3.46%5.89B | 0.33%23.82B | 2.03%6.23B | 0.08%6.04B | -0.02%5.87B | -0.87%5.69B | 2.01%23.75B | -1.21%6.11B | 1.36%6.03B | 3.66%5.87B |
-Reversal of impairment losses recognized in profit and loss | -11.29%110M | -37.48%492M | -54.04%91M | -86.60%41M | -16.61%236M | --124M | -30.96%787M | -79.69%198M | 85.45%306M | --283M |
-Share of associates | 235.31%387M | 109.36%229M | 333.01%480M | 104.42%42M | 98.40%-7M | 66.47%-286M | -56.90%-2.45B | 20.46%-206M | -98.74%-950M | -7.37%-437M |
-Disposal profit | 2,935.90%1.18B | -87.28%164M | -132.75%-280M | 1,224.24%371M | -88.44%34M | -77.46%39M | 48.33%1.29B | 3.76%855M | 52.86%-33M | 352.31%294M |
-Other non-cash items | -164.78%-837M | 197.96%719M | -79.45%252M | 206.82%3.46B | 19.95%-4.29B | -43.06%1.29B | 27.61%-734M | 7.64%1.23B | -26.16%1.13B | -11.28%-5.36B |
Changes in working capital | 43.63%12.06B | 529.51%9.56B | 3,743.31%12.07B | -119.94%-6.56B | 48.02%-4.34B | -4.53%8.4B | -156.74%-2.23B | -87.38%314M | -51.01%-2.98B | -41.88%-8.35B |
-Change in receivables | 55.17%5.43B | 241.26%4.94B | 90.61%6.39B | 64.70%-1.98B | -1,524.04%-2.97B | -10.12%3.5B | 225.72%1.45B | 22.50%3.35B | 35.82%-5.62B | -139.87%-183M |
-Change in inventory | 395.13%2B | 22.71%-3.89B | 31.33%-2.45B | 119.87%525M | -887.69%-1.28B | -151.60%-677M | -378.15%-5.03B | -328.20%-3.57B | -631.86%-2.64B | -125.00%-130M |
-Change in payables | ---- | 1,806.19%8.55B | 405.80%4.37B | -119.33%-1.21B | 248.51%4.8B | 128.02%587M | -258.54%-501M | 67.16%-1.43B | -22.32%6.25B | -22.58%-3.23B |
-Change in accrued expense | -10.04%4.5B | ---- | ---- | ---- | ---- | -2.52%5B | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | 1,225.00%135M | -96.77%60M | -242.64%-368M | -55.33%323M | -63.44%117M | -102.16%-12M | -37.05%1.86B | -68.27%258M | -11.29%723M | -56.28%320M |
-Changes in other current assets | ---- | ---98M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 4.50%-106M | 3.81%-429M | 10.53%-102M | 13.27%-98M | -8.26%-118M | -0.91%-111M | -6.95%-446M | -1.79%-114M | -14.14%-113M | -25.29%-109M |
Interest received (cash flow from operating activities) | -9.91%845M | 2.90%1.46B | 49.02%76M | -19.06%378M | -34.38%63M | 17.25%938M | 33.15%1.41B | 8.51%51M | 49.68%467M | 200.00%96M |
Tax refund paid | 43.87%-4.96B | 1.99%-13.19B | 24.59%-92M | -2.58%-6.25B | 8,056.00%1.99B | -22.41%-8.84B | -33.26%-13.46B | -22.00%-122M | -37.43%-6.09B | -143.86%-25M |
Other operating cash inflow (outflow) | 0 | -1M | 0 | 0 | -1M | 0 | 0 | 0.00%1M | 50.00%-1M | 0 |
Operating cash flow | 43.54%20.27B | 23.34%48.44B | 87.12%23.28B | -25.58%6.64B | 1,963.98%4.4B | -22.17%14.12B | -13.73%39.27B | -17.32%12.44B | -21.57%8.92B | -131.64%-236M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -163.08%-13.88B | 8.75%-22.4B | -20.07%-5.97B | -18.17%-6.08B | 24.10%-5.08B | 31.87%-5.27B | 14.74%-24.54B | 41.92%-4.97B | 31.85%-5.15B | 0.40%-6.69B |
Net business purchase and sale | ---459M | --0 | --0 | --0 | ---- | ---- | 86.53%-209M | --0 | --0 | ---- |
Net investment product transactions | 78.21%-501M | 49.27%-2.08B | -81.93%633M | 89.47%-645M | 117.35%229M | -1,293.33%-2.3B | -214.24%-4.1B | 8,860.00%3.5B | -250.49%-6.12B | -258.84%-1.32B |
Advance cash and loans provided to other parties | -9.09%-12M | -34.29%-47M | 75.00%-5M | -200.00%-12M | -280.00%-19M | -83.33%-11M | 0.00%-35M | -53.85%-20M | -100.00%-4M | -150.00%-5M |
Repayment of advance payments to other parties and cash income from loans | 50.00%6M | 11.11%30M | 0.00%7M | 160.00%13M | -40.00%6M | -20.00%4M | 17.39%27M | 75.00%7M | 25.00%5M | 42.86%10M |
Net changes in other investments | -403.09%-815M | -39.92%-1.01B | 29.72%-402M | -311.11%-407M | -82.61%-42M | -440.00%-162M | -428.47%-724M | -217.78%-572M | -76.79%-99M | -113.37%-23M |
Investing cash flow | -102.22%-15.66B | 13.79%-25.51B | -179.75%-5.73B | 37.26%-7.13B | 40.46%-4.9B | 2.46%-7.74B | 6.94%-29.59B | 76.67%-2.05B | -22.57%-11.37B | -12.53%-8.24B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -38.05%-410M | -63.62%-3.08B | 6.36%-677M | -393.36%-1.41B | -12.99%-696M | -15.12%-297M | -294.52%-1.88B | -147.29%-723M | 33.33%-286M | -115.38%-616M |
Net common stock issuance | -2.53%77M | -5,645.54%-29.23B | 197.47%235M | -5,296.09%-9.3B | -10,373.10%-20.24B | 9.72%79M | 129.08%527M | 104.36%79M | --179M | --197M |
Cash dividends paid | -17.16%-9.45B | -196.48%-15.57B | ---85M | -267.15%-7.32B | ---96M | -147.67%-8.07B | -6.60%-5.25B | --0 | 0.70%-1.99B | --0 |
Cash dividends for minorities | 68.44%-89M | -97.20%-282M | --0 | --0 | --0 | -97.20%-282M | -72.29%-143M | --0 | --0 | --0 |
Net other fund-raising expenses | -7.58%-383M | 65.73%-487M | -24.69%-404M | 255.47%625M | -2.92%-352M | -0.85%-356M | 29.90%-1.42B | 8.73%-324M | -32.24%-402M | 67.52%-342M |
Financing cash flow | -14.95%-10.26B | -495.28%-48.65B | 3.82%-931M | -595.49%-17.41B | -2,709.72%-21.38B | -126.52%-8.93B | -3.69%-8.17B | -51.72%-968M | 8.68%-2.5B | 43.42%-761M |
Net cash flow | ||||||||||
Beginning cash position | -25.42%75.38B | 1.55%101.07B | -35.87%58.78B | -20.60%76.69B | -6.89%98.54B | 1.55%101.07B | 6.23%99.52B | -2.40%91.65B | 2.17%96.59B | 3.26%105.83B |
Current changes in cash | -121.82%-5.64B | -1,799.54%-25.71B | 76.32%16.62B | -261.82%-17.9B | -137.03%-21.89B | -140.57%-2.54B | -74.15%1.51B | 67.45%9.42B | -675.39%-4.95B | -16.61%-9.23B |
Effect of exchange rate changes | 30.00%26M | 0.00%27M | -35.71%-19M | -262.50%-13M | --39M | -39.39%20M | 370.00%27M | -40.00%-14M | 700.00%8M | --0 |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1M | 200.00%1M | ---- | ---- | ---- |
End cash Position | -29.21%69.76B | -25.42%75.38B | -25.42%75.38B | -35.87%58.78B | -20.60%76.69B | -6.89%98.54B | 1.55%101.07B | 1.55%101.07B | -2.40%91.65B | 2.17%96.59B |
Free cash flow | -27.96%6.34B | 74.57%25.04B | 124.45%16.61B | -87.08%475M | 87.98%-842M | -14.36%8.8B | -11.16%14.34B | 16.04%7.4B | 5.21%3.68B | -15.57%-7.01B |
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