(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 12.5B | 31.43B | -67.30%1.41B | 0.28%-12.42B | -30.07%-7.91B | 982.38%4.31B | -23.64%-12.46B | 32.11%-6.08B | -44.32%8.16B | 23.33%27.69B |
Net profit before non-cash adjustment | --15.26B | --1.17B | 50.38%12.5B | 244.48%1.86B | -117.04%-265M | -6.15%8.31B | -174.51%-1.29B | 844.02%1.56B | 50.50%10.8B | 12.96%427M |
Total adjustment of non-cash items | --4.75B | --4.11B | -207.84%-1.61B | -62.96%1.08B | 169.57%1.18B | 21.78%1.49B | 827.16%2.9B | -276.49%-1.69B | -33.71%4.11B | -5.40%1.61B |
-Depreciation and amortization | --6.23B | --1.68B | 22.14%1.59B | 15.43%1.49B | 15.93%1.47B | 2.52%1.3B | 4.71%1.29B | 7.73%1.27B | 8.98%4.98B | 10.28%1.3B |
-Reversal of impairment losses recognized in profit and loss | --585M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.84%281M | ---- |
-Share of associates | ---259M | ---176M | 271.43%12M | ---43M | ---52M | -123.33%-7M | ---- | ---- | ---- | ---- |
-Disposal profit | ---2.54B | --1.49B | -1,461.75%-3.42B | -170.27%-553M | 98.02%-54M | 206.81%251M | 427.92%787M | -11,743.48%-2.72B | -437.91%-979M | -418.54%-481M |
-Other non-cash items | --737M | --537M | 498.08%207M | -77.86%182M | 18.88%-189M | -132.10%-52M | 276.39%822M | -18.27%-233M | -329.73%-170M | -39.71%331M |
Changes in working capital | ---7.52B | --26.14B | -72.43%-9.48B | -9.11%-15.36B | -48.29%-8.82B | 47.98%-5.5B | -16.17%-14.07B | 38.72%-5.95B | -624.98%-6.75B | 25.93%25.65B |
-Change in receivables | ---6.72B | --25.65B | -58.98%-16.37B | -9.23%-10.66B | -5.81%-5.34B | 33.28%-10.3B | -51.95%-9.76B | 19.12%-5.05B | -66.40%-6.42B | 8.80%21.67B |
-Change in prepaid assets | --146M | ---94M | 93.38%-139M | 90.55%766M | -29.00%-387M | -49.57%-2.1B | 189.14%402M | 64.37%-300M | 285.87%1.42B | 654.03%4.12B |
-Change in payables | ---37M | ---1.31B | 48.51%5.68B | 1.10%-1.08B | -273.85%-3.33B | -39.79%3.82B | 52.92%-1.09B | 75.19%-891M | -117.24%-594M | 34.10%-1.04B |
-Change in accrued expense | ---190M | --2.31B | 250.77%294M | ---3B | --206M | -2,066.67%-195M | ---- | ---- | -25.70%1.16B | 52.81%3.12B |
-Provision for loans, leases and other losses | ---34M | --565M | -0.96%103M | -108.51%-392M | -549.28%-310M | 120.31%104M | 16.81%-188M | -95.13%69M | -70.48%147M | -4,927.27%-531M |
-Changes in other current assets | ---686M | ---986M | -69.90%953M | -56.80%-991M | 55.05%338M | 624.49%3.17B | 15.85%-632M | 148.12%218M | -236.02%-2.46B | -192.92%-1.7B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 130M | -28M | -21.43%22M | -34.15%54M | 100.00%82M | -3.45%28M | 60.78%82M | 17.14%41M | 17.11%178M | -10.00%63M |
Interest paid (cash flow from operating activities) | -1.14B | -297M | -89.61%-292M | -111.86%-250M | -114.39%-298M | -75.00%-154M | 3.28%-118M | -37.62%-139M | 5.31%-410M | 13.16%-99M |
Interest received (cash flow from operating activities) | 311M | 76M | 45.83%105M | 347.37%47M | -86.28%83M | -40.50%72M | -129.23%-19M | 752.11%605M | 41.83%356M | 5.32%99M |
Tax refund paid | -4.1B | -1.01B | 25.54%-551M | -88.95%-701M | 29.83%-1.84B | -4.08%-740M | -96.30%-371M | -20.88%-2.63B | -35.60%-3.47B | 24.76%-392M |
Other operating cash inflow (outflow) | 88M | 80M | 0 | 0 | 110.81%8M | 1,860.00%98M | 0 | -3,600.00%-74M | 0 | 0 |
Operating cash flow | --7.79B | --30.25B | -80.83%692M | -3.02%-13.27B | -19.36%-9.88B | 418.90%3.61B | -25.41%-12.88B | 25.63%-8.28B | -60.08%4.82B | 24.49%27.36B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---4.74B | ---744M | -178.58%-917M | 57.57%-1.05B | 4.57%-2.03B | 409.55%1.17B | -313.74%-2.47B | -675.18%-2.12B | -150.32%-5.56B | -324.11%-4.31B |
Net intangibles purchase and sale | ---272M | ---60M | -36.36%-60M | -74.47%-82M | 19.54%-70M | 37.14%-44M | -213.33%-47M | 53.48%-87M | 54.53%-296M | 68.00%-24M |
Net business purchase and sale | ---84M | ---2M | ---- | ---- | ---- | --0 | -2,910.00%-1.2B | 461.57%781M | ---261M | ---3M |
Net investment product transactions | --53M | --187M | ---- | ---- | ---- | 58.01%-139M | 134.71%118M | 48.53%-35M | -520.69%-720M | 106.88%19M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --0 | 100.00%2M | 9,166.67%556M | ---- | ---- |
Net changes in other investments | ---25M | --0 | -190.91%-10M | 1,628.57%107M | -12,300.00%-122M | -57.69%11M | 82.50%-7M | 0.00%1M | -148.52%-115M | -145.54%-102M |
Investing cash flow | ---5.06B | ---619M | -220.90%-1.2B | 71.65%-1.02B | -144.38%-2.22B | 230.75%995M | -249.95%-3.61B | -23.04%-908M | -152.69%-6.95B | -286.61%-4.42B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---3.41B | ---30.76B | 223.99%7.69B | -8.77%9.39B | -42.96%10.28B | -70.38%2.37B | 35.13%10.29B | 20.44%18.03B | 204.70%4.12B | -11.86%-26.48B |
Increase or decrease of lease financing | ---3.36B | ---911M | -11.59%-847M | 1.29%-768M | -8.85%-836M | -0.13%-759M | 21.81%-778M | -52.38%-768M | -8.89%-3.05B | -8.48%-793M |
Cash dividends paid | ---2.06B | ---161M | -150.00%-5M | 137.50%15M | -2.86%-1.91B | -100.00%-2M | -53.85%-40M | -65.77%-1.86B | -0.26%-1.15B | -100.00%-2M |
Net other fund-raising expenses | ---5M | ---1M | -91.67%1M | -101.94%-3M | 50.00%-2M | -99.42%12M | 369.70%155M | 94.52%-4M | 4,206.25%1.97B | -204.23%-74M |
Financing cash flow | ---8.83B | ---31.84B | 321.07%6.83B | -10.34%8.63B | -51.06%7.54B | -82.61%1.62B | 45.27%9.63B | 16.04%15.4B | 123.86%1.89B | -12.40%-27.35B |
Net cash flow | ||||||||||
Beginning cash position | --31.68B | --27.17B | 29.10%21.63B | 11.57%27.31B | 76.28%31.68B | 15.24%16.76B | 27.96%24.48B | 0.75%17.97B | 15.29%17.84B | 5.95%22.34B |
Current changes in cash | ---6.1B | ---2.2B | 1.53%6.32B | 17.49%-5.66B | -173.41%-4.56B | -16.31%6.23B | -46.76%-6.86B | 342.74%6.22B | -116.99%-237M | -26.01%-4.41B |
Effect of exchange rate changes | ---331M | --278M | -396.84%-785M | 97.45%-22M | -32.42%198M | -144.01%-158M | -1,127.38%-863M | 363.96%293M | -61.96%369M | -85.08%37M |
Cash adjustments other than cash changes | ---2M | ---1M | ---- | ---- | ---2M | --0 | ---- | ---- | 0.00%1M | --0 |
End cash Position | --25.24B | --25.24B | 19.03%27.17B | 29.10%21.63B | 11.57%27.31B | 2.16%22.83B | 15.24%16.76B | 27.96%24.48B | 0.75%17.97B | 0.75%17.97B |
Free cash flow | --2.18B | --29.08B | -106.04%-286M | 4.99%-14.63B | -14.20%-11.98B | 399.75%4.73B | -41.48%-15.4B | 9.52%-10.49B | -111.23%-1.03B | 10.25%23.02B |
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
No Data