(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -17.44%1.02B | 143.68%3.87B | 209.45%753M | -11.44%844M | 100.38%1.04B | 53.36%1.23B | 308.53%1.59B | 35.76%-688M | 502.11%953M | -50.94%520M |
Other non cash items | -50.00%55M | -105.23%-38M | -198.43%-375M | -74.53%121M | -64.43%106M | 125.76%110M | -67.76%727M | -56.31%381M | 1.71%475M | -73.32%298M |
Change In working capital | 72.08%-474M | 106.08%212M | 69.45%-377M | 103.94%92M | 47.12%2.2B | -20.25%-1.7B | -265.07%-3.49B | -278.58%-1.23B | -217.12%-2.33B | -2.67%1.49B |
-Change in receivables | 187.82%209M | 62.65%-592M | -73.57%-1.85B | 182.48%791M | -41.42%700M | 68.60%-238M | -596.87%-1.59B | -14.67%-1.06B | -194.17%-959M | 5.94%1.2B |
-Change in inventory | 162.86%418M | 117.40%512M | 100.62%9M | 39.26%-622M | 664.67%1.79B | -337.50%-665M | -405.29%-2.94B | -709.24%-1.45B | -370.18%-1.02B | -144.09%-317M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 247.69%1.36B | 67.58%6.81B | 55,200.00%553M | 612.96%1.93B | 11.26%3.94B | 56.63%390M | -47.16%4.07B | -99.95%1M | -34.31%270M | -11.82%3.55B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 13.10%-418M | -4.94%-1.23B | -55.51%-367M | -11.81%-265M | 39.39%-120M | 4.56%-481M | 32.51%-1.18B | 30.99%-236M | 27.74%-237M | 75.13%-198M |
Net intangibles purchase and sale | 51.52%-48M | 27.40%-302M | 61.21%-45M | 10.71%-100M | 35.56%-58M | -1.02%-99M | -18.86%-416M | -54.67%-116M | 2.61%-112M | -66.67%-90M |
Net investment purchase and sale | 307.73%376M | 96.71%657M | 433.47%1.26B | -46.95%-410M | -103.29%-11M | -520.93%-181M | -82.12%334M | 2.61%236M | -626.42%-279M | -76.69%334M |
Net other investing changes | 66.67%5M | ---9M | ---7M | ---- | ---- | 50.00%3M | ---- | ---- | -109.09%-1M | -171.43%-5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.79%-85M | 29.44%-887M | 850.00%840M | -23.53%-777M | -568.29%-192M | -36.09%-758M | -579.46%-1.26B | 38.46%-112M | -65.96%-629M | -93.05%41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | 48.98%-50M | 50.98%-25M | 96.15%-1M | ---- | ---- | 97.18%-98M | -312.50%-51M | ---26M | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -5.56%-874M | -5.22%-1.75B | -66.67%-5M | -5.29%-896M | 10.71%-25M | -5.48%-828M | -9.31%-1.67B | -400.00%-3M | -5.45%-851M | -33.33%-28M |
Net other financing activities | ---- | 98.36%-1M | --0 | 200.00%1M | --0 | -100.00%-2M | 66.30%-61M | 83.33%-1M | 0.00%-1M | ---58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.94%-1.07B | -1.83%-2.11B | 15.65%-97M | -0.96%-948M | 28.65%-122M | -11.33%-943M | 61.52%-2.07B | -139.58%-115M | -8.93%-939M | 91.67%-171M |
Net cash flow | ||||||||||
Beginning cash position | 25.89%22.01B | 9.15%17.48B | 14.47%21.13B | 6.45%20.8B | 7.26%16.47B | 9.15%17.48B | 22.81%16.02B | 33.60%18.46B | 34.27%19.54B | 27.42%15.35B |
Current changes in cash | 115.71%206M | 418.34%3.82B | 673.45%1.3B | 115.41%200M | 6.30%3.63B | -13.51%-1.31B | -65.33%736M | -112.42%-226M | -56.39%-1.3B | 33.50%3.42B |
Effect of exchange rate changes | 92.59%572M | -2.88%709M | 44.33%-417M | -40.76%125M | -9.16%704M | -39.76%297M | -14.22%730M | -296.59%-749M | 129.35%211M | 1,535.19%775M |
End cash Position | 38.35%22.78B | 25.89%22.01B | 25.89%22.01B | 14.47%21.13B | 6.45%20.8B | 7.26%16.47B | 9.15%17.48B | 9.15%17.48B | 33.60%18.46B | 34.27%19.54B |
Free cash flow | 568.42%890M | 106.57%5.06B | 139.89%146M | 1,918.82%1.55B | 9.35%3.56B | 46.18%-190M | -56.28%2.45B | -122.43%-366M | -165.63%-85M | 2.62%3.25B |
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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