(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -415.72%-502M | 2,072.50%869M | 202.60%3.9B | 159M | 40M | -151.37%-3.8B | 615.96%7.4B | -70.46%1.03B | 3.5B |
Net income from continuing operations | 113.21%21M | 263.29%645M | 435.70%2.84B | ---159M | ---395M | -106.08%-846M | 1.78%13.92B | 6,443.06%13.68B | --209M |
Operating gains losses | ---- | ---- | -1,861.90%-370M | --12M | --14M | 130.43%21M | -2,200.00%-69M | 25.00%-3M | ---4M |
Depreciation and amortization | -13.94%142M | 20.39%183M | 40.58%679M | --165M | --152M | 7.81%483M | 9.54%448M | -27.35%409M | --563M |
Other non cash items | -60.00%8M | 100.00%14M | 320.00%21M | --20M | --7M | 183.33%5M | 33.33%-6M | 70.00%-9M | ---30M |
Change In working capital | -638.71%-668M | 96.48%503M | 155.03%722M | --124M | --256M | -4.71%-1.31B | 90.36%-1.25B | -570.02%-13B | --2.77B |
-Change in receivables | 146.51%20M | -246.15%-90M | -285.43%-280M | ---43M | ---26M | 339.68%151M | 87.01%-63M | -1,054.76%-485M | ---42M |
-Change in other current assets | 241.35%4.95B | 492.13%3.44B | -260.18%-24.23B | --1.45B | ---877M | 328.45%15.13B | 74.47%-6.62B | -2,795.84%-25.93B | --962M |
-Change in other current liabilities | -244.63%-13.6B | -601.32%-5.32B | 239.85%43.55B | ---3.95B | --1.06B | -372.28%-31.14B | -81.82%11.44B | 3,309.43%62.9B | --1.85B |
-Change in other working capital | 198.95%7.96B | 2,454.64%2.48B | -225.89%-18.32B | --2.66B | --97M | 342.29%14.55B | 87.86%-6.01B | ---49.48B | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -415.72%-502M | 2,072.50%869M | 202.60%3.9B | --159M | --40M | -151.37%-3.8B | 615.96%7.4B | -70.46%1.03B | --3.5B |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -228.74%-286M | -4.49%-93M | 41.92%-435M | -87M | -89M | -242.01%-749M | 18.59%-219M | -796.67%-269M | -30M |
Net PPE purchase and sale | -3,060.00%-158M | -133.33%-1M | -224.73%-302M | ---5M | --3M | -138.46%-93M | -77.27%-39M | -2,300.00%-22M | --1M |
Net intangibles purchase and sale | -85.51%-128M | -35.87%-125M | -27.52%-380M | ---69M | ---92M | -63.74%-298M | -5.81%-182M | -18.62%-172M | ---145M |
Net business purchase and sale | ---- | ---- | 446.91%281M | ---- | ---- | ---81M | --0 | ---49M | --0 |
Net other investing changes | --0 | --33M | 87.73%-34M | ---- | ---- | -13,950.00%-277M | 107.69%2M | -122.81%-26M | --114M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -228.74%-286M | -4.49%-93M | 41.92%-435M | ---87M | ---89M | -242.01%-749M | 18.59%-219M | -796.67%-269M | ---30M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -34.29%-94M | -49.28%-103M | 94.01%-327M | -70M | -69M | 17.96%-5.46B | -2,855.11%-6.65B | 6.25%-225M | -240M |
Net issuance payments of debt | -34.29%-94M | -49.28%-103M | 28.13%-327M | ---70M | ---69M | -1,037.50%-455M | 83.47%-40M | 0.00%-242M | ---242M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | --0 | 2,350.00%392M | 700.00%16M | --2M |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | 28.57%-5B | ---7B | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | --1M | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -34.29%-94M | -49.28%-103M | 94.01%-327M | ---70M | ---69M | 17.96%-5.46B | -2,855.11%-6.65B | 6.25%-225M | ---240M |
Net cash flow | |||||||||
Beginning cash position | 51.87%11.51B | 40.80%10.84B | -56.52%7.7B | --7.58B | --7.7B | 3.12%17.7B | 3.25%17.17B | 24.11%16.63B | --13.4B |
Current changes in cash | -44,200.00%-882M | 670.34%673M | 131.38%3.14B | --2M | ---118M | -1,970.47%-10.01B | -0.93%535M | -83.28%540M | --3.23B |
End cash Position | 40.19%10.63B | 51.87%11.51B | 40.80%10.84B | --7.58B | --7.58B | -56.52%7.7B | 3.12%17.7B | 3.25%17.17B | --16.63B |
Free cash flow | -995.45%-788M | 1,501.89%743M | 176.63%3.21B | --88M | ---53M | -158.40%-4.19B | 757.04%7.18B | -75.01%838M | --3.35B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
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