(Q2)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 28.10%17.24B | 43.25%19.16B | 69.57%59.17B | 100.40%14.68B | 128.65%17.66B | 59.94%13.46B | 17.00%13.38B | -36.34%34.9B | -41.07%7.32B | -47.90%7.72B |
Deferred tax | 37.26%7.08B | 47.16%7.39B | 92.34%23.51B | 357.59%6.51B | 115.45%6.83B | 60.49%5.16B | 13.55%5.02B | -39.93%12.23B | -50.52%1.42B | -50.17%3.17B |
Other non cash items | 63.01%-594M | 86.67%112M | -10.95%618M | 151.54%4.81B | -100.68%-2.64B | -7,082.61%-1.61B | -22.08%60M | 130.57%694M | 179.86%1.91B | -184.97%-1.32B |
Change In working capital | 76.32%-279M | -116.21%-629M | 123.48%3.12B | 224.27%3.53B | -102.93%-3.11B | 79.97%-1.18B | 227.54%3.88B | -580.06%-13.3B | -162.54%-2.84B | -236.23%-1.53B |
-Change in receivables | -7.33%-1.98B | -24.72%7.76B | 74.65%-2.22B | 112.77%1.19B | -239.60%-11.87B | -41.01%-1.84B | 92.93%10.31B | -293.05%-8.75B | -731.97%-9.29B | -175.20%-3.5B |
-Change in inventory | -3.78%-576M | 99.76%-1M | 108.85%293M | 184.40%2.94B | -89.46%-1.67B | 62.47%-555M | 78.99%-416M | -258.55%-3.31B | 273.91%1.03B | -404.00%-882M |
-Change in prepaid assets | 69.65%1.31B | -4.71%-3.47B | -1,804.55%-1.13B | -118.03%-179M | 5.07%1.6B | -14.62%771M | 1.07%-3.31B | 103.71%66M | 28.29%993M | 239.06%1.52B |
-Change in other current assets | 520.89%2.64B | -133.68%-608M | 261.35%2.89B | -2,177.24%-2.56B | 1,028.54%4.26B | 76.65%-627M | 46.39%1.81B | 38.91%-1.79B | -95.62%123M | 58.54%-459M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.97%26.04B | 10.87%18.66B | 185.50%103.06B | 98.98%38.57B | 443.04%21.37B | 418.83%26.29B | 118.22%16.83B | -62.61%36.1B | -36.07%19.38B | -82.66%3.94B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -247.98%-26.75B | 11.45%-9.44B | 33.04%-29.32B | 50.30%-3.82B | 34.25%-7.15B | -27.45%-7.69B | 44.45%-10.66B | -89.29%-43.78B | -23.35%-7.68B | -79.08%-10.87B |
Net other investing changes | -154.21%-58M | -1,659.32%-920M | -89.93%100M | -225.00%-26M | -119.23%-40M | -37.43%107M | -90.51%59M | 479.01%993M | 94.48%-8M | -54.39%208M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -253.66%-26.81B | 2.28%-10.36B | 31.72%-29.22B | 50.01%-3.84B | 32.60%-7.19B | -29.35%-7.58B | 42.91%-10.6B | -86.08%-42.79B | -20.67%-7.69B | -111.29%-10.66B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash dividends paid | 15.15%-28M | -11.38%-9.32B | 16.02%-16.8B | 0.00%-7M | -0.04%-8.39B | 23.26%-33M | 27.65%-8.37B | -72.52%-20B | -16.67%-7M | -72.32%-8.39B |
Net other financing activities | -400.00%-5M | 50.00%-1M | 0.00%-8M | -200.00%-3M | ---2M | 0.00%-1M | 66.67%-2M | 98.98%-8M | 99.87%-1M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.36%-1.94B | -9.41%-11.16B | 11.90%-24.2B | -3.60%-1.84B | -0.29%-10.24B | 1.74%-1.92B | 24.60%-10.2B | 1.60%-27.47B | 72.05%-1.78B | -8.26%-10.21B |
Net cash flow | ||||||||||
Beginning cash position | 25.52%273.86B | 24.85%273.75B | -12.54%219.26B | 14.00%238.28B | 3.43%236.11B | -4.87%218.19B | -12.54%219.26B | 23.85%250.71B | -9.65%209.02B | 2.64%228.28B |
Current changes in cash | -116.19%-2.72B | 27.95%-2.86B | 245.35%49.65B | 231.62%32.88B | 123.30%3.95B | 711.69%16.79B | 83.70%-3.98B | -174.84%-34.16B | -43.63%9.92B | -306.12%-16.94B |
Effect of exchange rate changes | -550.71%-5.08B | 2.83%2.98B | 78.72%4.84B | 679.76%2.58B | 24.08%-1.77B | -32.86%1.13B | -4.23%2.9B | 2.34%2.71B | -81.45%331M | -428.17%-2.33B |
End cash Position | 12.69%266.06B | 25.52%273.86B | 24.85%273.75B | 24.85%273.75B | 14.00%238.28B | 3.43%236.11B | -4.87%218.19B | -12.54%219.26B | -12.54%219.26B | -9.65%209.02B |
Free cash flow | -103.86%-718M | 49.44%9.22B | 1,060.10%73.75B | 197.00%34.75B | 305.10%14.23B | 2,027.56%18.6B | 153.74%6.17B | -110.46%-7.68B | -51.43%11.7B | -141.73%-6.94B |
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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