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N6FD u TM ADR US$

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76.471
0.0000.00%

10min DelayTrading Nov 25 09:00 CST

100.41BMarket Cap3.47P/E (TTM)

u TM ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.23%1.13T

-49.66%683.66B

42.34%4.21T

25.78%1.42T

203.99%508.06B

2.81%919.86B

77.76%1.36T

-20.62%2.96T

4.44%1.13T

-78.26%167.13B

Net income from continuing operations

-62.00%501.83B

2.78%1.36T

103.43%5.07T

96.62%1.04T

85.89%1.38T

186.28%1.32T

74.99%1.33T

-13.28%2.49T

7.77%528.85B

-9.07%744.57B

Operating gains losses

46.33%-99.38B

14.70%-164.94B

-18.67%-763.14B

0.83%-166.96B

-27.96%-217.65B

-38.65%-185.17B

-13.03%-193.36B

-14.76%-643.06B

-16.24%-168.35B

-10.11%-170.09B

Depreciation and amortization

7.49%552.69B

13.73%575.28B

2.31%2.09T

9.21%551.67B

-0.62%515.43B

0.27%514.15B

0.49%505.81B

11.97%2.04T

5.38%505.15B

10.08%518.64B

Deferred tax

-25.47%357.98B

29.15%508.44B

61.06%1.89T

109.98%568.22B

55.44%451.44B

36.76%480.34B

49.40%393.66B

5.36%1.18T

3.18%270.61B

5.74%290.43B

Other non cashItems

-0.84%-194.32B

-13.35%-197.91B

-2.76%-713.51B

6.83%-149.18B

-10.19%-197.03B

-8.70%-192.71B

1.98%-174.59B

-96.08%-694.33B

-71.76%-160.11B

-85.13%-178.82B

Change In working capital

101.23%13.44B

-27.73%-1.02T

-164.62%-3.98T

-809.45%-635.23B

-39.33%-1.44T

-879.13%-1.1T

-180.33%-802.36B

-32.88%-1.5T

-145.98%-69.85B

-89.34%-1.03T

-Change in receivables

----

-85.70%-4.26T

----

-109.46%-2.29T

----

-Change in inventory

----

40.80%-207.53B

----

51.67%-350.55B

----

-Change in payables and accrued expense

----

-21.29%560.74B

----

367.46%712.4B

----

-Change in other current assets

----

-430.35%-326.37B

----

-186.29%-61.54B

----

-Change in other current liabilities

----

17.55%666.35B

----

20.37%566.88B

----

-Change in other working capital

----

-434.56%-411.36B

----

-1,304.76%-76.95B

----

Dividends received (cash flow from operating activities)

43.57%25.4B

4.79%467.29B

27.57%587.26B

474.38%5.81B

13.57%117.82B

3.61%17.69B

31.73%445.94B

32.52%460.35B

-51.21%1.01B

14.24%103.75B

Interest paid (cash flow from operating activities)

-52.14%-422.72B

-58.98%-324.59B

-93.59%-1.15T

-93.96%-372.73B

-70.89%-293.65B

-87.35%-277.84B

-152.36%-204.17B

-41.90%-593.22B

-50.47%-192.17B

-76.99%-171.84B

Interest received (cash flow from operating activities)

19.57%657.14B

36.57%667.64B

51.16%2.29T

54.62%671.45B

43.98%582.26B

49.26%549.58B

57.94%488.87B

81.44%1.52T

97.58%434.27B

82.94%404.4B

Tax refund paid

-23.28%-258.55B

-176.91%-1.19T

13.33%-1.12T

-357.36%-92.62B

-15.89%-393.52B

14.29%-209.72B

38.15%-428.46B

-60.20%-1.3T

87.28%-20.25B

-59.17%-339.55B

Cash from discontinued investing activities

Operating cash flow

23.23%1.13T

-49.66%683.66B

42.34%4.21T

25.78%1.42T

204.00%508.06B

2.81%919.86B

77.76%1.36T

-20.62%2.96T

4.44%1.13T

-78.26%167.13B

Investing cash flow

Cash flow from continuing investing activities

55.29%-686.15B

-114.82%-2.4T

-212.64%-5T

-801.11%-768.62B

-115.91%-1.58T

-362.80%-1.53T

-147.73%-1.12T

-176.87%-1.6T

88.65%-85.3B

-287.24%-731.1B

Net PPE purchase and sale

-55.69%-808.45B

-26.71%-793.8B

-55.33%-2.55T

-79.21%-783.13B

-41.76%-621.61B

-37.17%-519.27B

-61.51%-626.48B

13.78%-1.64T

-11.56%-437B

-16.95%-438.5B

Net intangibles purchas and sale

-12.09%-76.16B

20.20%-63.86B

4.02%-334.29B

-5.11%-99.54B

6.50%-86.77B

23.58%-67.94B

-11.37%-80.03B

-0.63%-348.28B

6.08%-94.7B

-20.58%-92.81B

Net investment purchase and sale

423.85%313.24B

-445.43%-487.95B

-493.11%-721.41B

-266.94%-578.18B

-38.43%-344.28B

-61.79%59.8B

300.00%141.26B

181.46%183.52B

193.49%346.34B

-201.47%-248.7B

Net other investing changes

88.60%-114.78B

-91.01%-1.05T

-770.05%-1.39T

591.81%692.23B

-1,175.16%-525.87B

-4,786.79%-1.01T

-794.38%-551.8B

-89.05%207.83B

-10.06%100.06B

-91.81%48.91B

Cash from discontinued investing activities

Investing cash flow

55.29%-686.15B

-114.82%-2.4T

-212.64%-5T

-801.11%-768.62B

-115.91%-1.58T

-362.80%-1.53T

-147.73%-1.12T

-176.87%-1.6T

88.65%-85.3B

-287.23%-731.1B

Financing cash flow

Cash flow from continuing financing activities

-95.51%29.04B

-243.32%-318.79B

4,545.56%2.5T

95.71%863.1B

1,216.62%1.08T

298.01%646.89B

-25.96%-92.86B

97.72%-56.18B

305.79%441B

77.64%-96.76B

Net issuance payments of debt

25.94%957B

-24.22%342.13B

218.57%3.71T

80.36%922.77B

291.66%1.57T

465.07%759.89B

-1.54%451.49B

189.49%1.16T

507.19%511.63B

1,636.78%401.53B

Net common stock issuance

-976.94%-884.49B

44.81%-18.97B

46.40%-231.07B

58.23%-39.49B

46.77%-75.08B

-10.64%-82.13B

71.66%-34.38B

-6.52%-431.1B

-6.94%-94.52B

-112.05%-141.03B

Cash dividends paid

--0

-27.71%-606.34B

-20.91%-880.2B

--0

-18.48%-405.42B

--0

-23.07%-474.78B

-2.55%-727.98B

--0

-2.94%-342.19B

Net other financing activities

-40.83%-43.47B

-1.18%-35.61B

-61.41%-97.94B

-184.45%-20.18B

22.35%-11.7B

30.36%-30.86B

-39.71%-35.19B

-17.31%-60.68B

9,291.54%23.9B

-95.94%-15.07B

Cash from discontinued financing activities

Financing cash flow

-95.51%29.04B

-243.31%-318.79B

4,545.64%2.5T

95.71%863.1B

1,216.64%1.08T

298.01%646.89B

-25.96%-92.86B

97.72%-56.18B

305.79%441B

77.64%-96.76B

Net cash flow

Beginning cash position

-3.91%7.6T

25.21%9.41T

22.95%7.52T

25.92%7.58T

13.55%7.93T

18.27%7.91T

22.95%7.52T

19.86%6.11T

4.36%6.02T

40.88%6.98T

Current changes in cash

1,378.69%476.41B

-1,471.98%-2.03T

31.17%1.71T

2.01%1.51T

101.51%9.95B

-86.37%32.22B

-38.06%148.31B

91.57%1.3T

1,190.36%1.48T

-190.95%-660.73B

Effect of exchange rate changes

-3,407.71%-442.04B

-8.88%219.77B

83.84%189.91B

3,035.73%314.2B

-18.67%-352.86B

-121.46%-12.6B

-27.34%241.18B

-69.09%103.31B

-95.61%10.02B

-434.35%-297.35B

End cash Position

-3.72%7.63T

-3.91%7.6T

25.21%9.41T

25.92%7.58T

13.55%7.93T

18.27%7.91T

22.95%7.52T

4.36%6.02T

Free cash from

-50.89%-301.47B

-543.70%-814.01B

-12.16%-842.02B

-157.74%-103.17B

5.32%-722.51B

-667.47%-199.8B

230.72%183.46B

-597.54%-750.76B

-0.28%178.69B

-2,232.85%-763.08B

Currency Unit

JPY

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.23%1.13T	-49.66%683.66B	42.34%4.21T	25.78%1.42T	203.99%508.06B	2.81%919.86B	77.76%1.36T	-20.62%2.96T	4.44%1.13T	-78.26%167.13B
Net income from continuing operations	-62.00%501.83B	2.78%1.36T	103.43%5.07T	96.62%1.04T	85.89%1.38T	186.28%1.32T	74.99%1.33T	-13.28%2.49T	7.77%528.85B	-9.07%744.57B
Operating gains losses	46.33%-99.38B	14.70%-164.94B	-18.67%-763.14B	0.83%-166.96B	-27.96%-217.65B	-38.65%-185.17B	-13.03%-193.36B	-14.76%-643.06B	-16.24%-168.35B	-10.11%-170.09B
Depreciation and amortization	7.49%552.69B	13.73%575.28B	2.31%2.09T	9.21%551.67B	-0.62%515.43B	0.27%514.15B	0.49%505.81B	11.97%2.04T	5.38%505.15B	10.08%518.64B
Deferred tax	-25.47%357.98B	29.15%508.44B	61.06%1.89T	109.98%568.22B	55.44%451.44B	36.76%480.34B	49.40%393.66B	5.36%1.18T	3.18%270.61B	5.74%290.43B
Other non cashItems	-0.84%-194.32B	-13.35%-197.91B	-2.76%-713.51B	6.83%-149.18B	-10.19%-197.03B	-8.70%-192.71B	1.98%-174.59B	-96.08%-694.33B	-71.76%-160.11B	-85.13%-178.82B
Change In working capital	101.23%13.44B	-27.73%-1.02T	-164.62%-3.98T	-809.45%-635.23B	-39.33%-1.44T	-879.13%-1.1T	-180.33%-802.36B	-32.88%-1.5T	-145.98%-69.85B	-89.34%-1.03T
-Change in receivables	----	----	-85.70%-4.26T	----	----	----	----	-109.46%-2.29T	----	----
-Change in inventory	----	----	40.80%-207.53B	----	----	----	----	51.67%-350.55B	----	----
-Change in payables and accrued expense	----	----	-21.29%560.74B	----	----	----	----	367.46%712.4B	----	----
-Change in other current assets	----	----	-430.35%-326.37B	----	----	----	----	-186.29%-61.54B	----	----
-Change in other current liabilities	----	----	17.55%666.35B	----	----	----	----	20.37%566.88B	----	----
-Change in other working capital	----	----	-434.56%-411.36B	----	----	----	----	-1,304.76%-76.95B	----	----
Dividends received (cash flow from operating activities)	43.57%25.4B	4.79%467.29B	27.57%587.26B	474.38%5.81B	13.57%117.82B	3.61%17.69B	31.73%445.94B	32.52%460.35B	-51.21%1.01B	14.24%103.75B
Interest paid (cash flow from operating activities)	-52.14%-422.72B	-58.98%-324.59B	-93.59%-1.15T	-93.96%-372.73B	-70.89%-293.65B	-87.35%-277.84B	-152.36%-204.17B	-41.90%-593.22B	-50.47%-192.17B	-76.99%-171.84B
Interest received (cash flow from operating activities)	19.57%657.14B	36.57%667.64B	51.16%2.29T	54.62%671.45B	43.98%582.26B	49.26%549.58B	57.94%488.87B	81.44%1.52T	97.58%434.27B	82.94%404.4B
Tax refund paid	-23.28%-258.55B	-176.91%-1.19T	13.33%-1.12T	-357.36%-92.62B	-15.89%-393.52B	14.29%-209.72B	38.15%-428.46B	-60.20%-1.3T	87.28%-20.25B	-59.17%-339.55B
Cash from discontinued investing activities
Operating cash flow	23.23%1.13T	-49.66%683.66B	42.34%4.21T	25.78%1.42T	204.00%508.06B	2.81%919.86B	77.76%1.36T	-20.62%2.96T	4.44%1.13T	-78.26%167.13B
Investing cash flow
Cash flow from continuing investing activities	55.29%-686.15B	-114.82%-2.4T	-212.64%-5T	-801.11%-768.62B	-115.91%-1.58T	-362.80%-1.53T	-147.73%-1.12T	-176.87%-1.6T	88.65%-85.3B	-287.24%-731.1B
Net PPE purchase and sale	-55.69%-808.45B	-26.71%-793.8B	-55.33%-2.55T	-79.21%-783.13B	-41.76%-621.61B	-37.17%-519.27B	-61.51%-626.48B	13.78%-1.64T	-11.56%-437B	-16.95%-438.5B
Net intangibles purchas and sale	-12.09%-76.16B	20.20%-63.86B	4.02%-334.29B	-5.11%-99.54B	6.50%-86.77B	23.58%-67.94B	-11.37%-80.03B	-0.63%-348.28B	6.08%-94.7B	-20.58%-92.81B
Net investment purchase and sale	423.85%313.24B	-445.43%-487.95B	-493.11%-721.41B	-266.94%-578.18B	-38.43%-344.28B	-61.79%59.8B	300.00%141.26B	181.46%183.52B	193.49%346.34B	-201.47%-248.7B
Net other investing changes	88.60%-114.78B	-91.01%-1.05T	-770.05%-1.39T	591.81%692.23B	-1,175.16%-525.87B	-4,786.79%-1.01T	-794.38%-551.8B	-89.05%207.83B	-10.06%100.06B	-91.81%48.91B
Cash from discontinued investing activities
Investing cash flow	55.29%-686.15B	-114.82%-2.4T	-212.64%-5T	-801.11%-768.62B	-115.91%-1.58T	-362.80%-1.53T	-147.73%-1.12T	-176.87%-1.6T	88.65%-85.3B	-287.23%-731.1B
Financing cash flow
Cash flow from continuing financing activities	-95.51%29.04B	-243.32%-318.79B	4,545.56%2.5T	95.71%863.1B	1,216.62%1.08T	298.01%646.89B	-25.96%-92.86B	97.72%-56.18B	305.79%441B	77.64%-96.76B
Net issuance payments of debt	25.94%957B	-24.22%342.13B	218.57%3.71T	80.36%922.77B	291.66%1.57T	465.07%759.89B	-1.54%451.49B	189.49%1.16T	507.19%511.63B	1,636.78%401.53B
Net common stock issuance	-976.94%-884.49B	44.81%-18.97B	46.40%-231.07B	58.23%-39.49B	46.77%-75.08B	-10.64%-82.13B	71.66%-34.38B	-6.52%-431.1B	-6.94%-94.52B	-112.05%-141.03B
Cash dividends paid	--0	-27.71%-606.34B	-20.91%-880.2B	--0	-18.48%-405.42B	--0	-23.07%-474.78B	-2.55%-727.98B	--0	-2.94%-342.19B
Net other financing activities	-40.83%-43.47B	-1.18%-35.61B	-61.41%-97.94B	-184.45%-20.18B	22.35%-11.7B	30.36%-30.86B	-39.71%-35.19B	-17.31%-60.68B	9,291.54%23.9B	-95.94%-15.07B
Cash from discontinued financing activities
Financing cash flow	-95.51%29.04B	-243.31%-318.79B	4,545.64%2.5T	95.71%863.1B	1,216.64%1.08T	298.01%646.89B	-25.96%-92.86B	97.72%-56.18B	305.79%441B	77.64%-96.76B
Net cash flow
Beginning cash position	-3.91%7.6T	25.21%9.41T	22.95%7.52T	25.92%7.58T	13.55%7.93T	18.27%7.91T	22.95%7.52T	19.86%6.11T	4.36%6.02T	40.88%6.98T
Current changes in cash	1,378.69%476.41B	-1,471.98%-2.03T	31.17%1.71T	2.01%1.51T	101.51%9.95B	-86.37%32.22B	-38.06%148.31B	91.57%1.3T	1,190.36%1.48T	-190.95%-660.73B
Effect of exchange rate changes	-3,407.71%-442.04B	-8.88%219.77B	83.84%189.91B	3,035.73%314.2B	-18.67%-352.86B	-121.46%-12.6B	-27.34%241.18B	-69.09%103.31B	-95.61%10.02B	-434.35%-297.35B
End cash Position	-3.72%7.63T	-3.91%7.6T	25.21%9.41T	25.21%9.41T	25.92%7.58T	13.55%7.93T	18.27%7.91T	22.95%7.52T	22.95%7.52T	4.36%6.02T
Free cash from	-50.89%-301.47B	-543.70%-814.01B	-12.16%-842.02B	-157.74%-103.17B	5.32%-722.51B	-667.47%-199.8B	230.72%183.46B	-597.54%-750.76B	-0.28%178.69B	-2,232.85%-763.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data