(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 119.09%132.64B | -231.14%-448.01B | 293.45%728.46B | -88.50%-460B | 175.07%312.19B | 19.47%-694.82B | 379.17%341.63B | 47.08%-376.56B | -177.10%-244.03B | 22.86%-415.87B |
Net income from continuing operations | 93.31%177.22B | 639.45%63.62B | -20.93%52.14B | 112.54%35.59B | 6,485.75%25.88B | -37.44%91.68B | -70.78%8.6B | 7.01%65.94B | 205.36%16.74B | -99.21%393M |
Operating gains losses | 30.70%-38.98B | -10.75%-35.11B | 110.51%2.94B | -237.98%-2.28B | -356.83%-4.53B | 48.19%-56.25B | 51.60%-31.7B | -1,139.87%-27.96B | 208.91%1.65B | 103.99%1.77B |
Depreciation and amortization | -0.14%61.34B | 6.25%15.93B | -4.31%15.38B | -1.78%15.03B | -0.37%14.99B | 3.19%61.42B | 2.46%14.99B | 4.96%16.08B | 2.52%15.31B | 2.77%15.05B |
Deferred tax | -105.08%-312M | -49.82%-1.68B | 187.27%3.31B | -144.75%-3.56B | -48.23%1.61B | 97.59%6.14B | 88.96%-1.12B | -292.35%-3.8B | -24.34%7.95B | 307.88%3.1B |
Change in working capital | 85.99%-116.12B | -273.35%-540.53B | 256.33%654.96B | -76.70%-504.79B | 162.87%274.24B | 17.11%-828.98B | 371.27%311.82B | 47.18%-418.95B | -199.50%-285.67B | 22.15%-436.18B |
-Change in payables and accrued expense | 535.53%807.21B | 218.98%175.09B | 138.49%129.03B | -143.82%-54.04B | 220.73%557.13B | 35.53%-185.34B | 36.03%-147.16B | -3,433.43%-335.21B | -76.02%123.33B | 129.86%173.71B |
-Change in loans | 112.57%14.79B | -317.25%-2.11T | 276.72%1.93T | 41.97%-624.18B | 256.93%824.58B | 94.42%-117.61B | 203.03%972.08B | 182.44%511.32B | -274.01%-1.08T | 54.83%-525.46B |
-Change in other working capital | -78.34%-938.11B | 372.12%1.4T | -135.32%-1.4T | -73.98%173.43B | -1,211.77%-1.11T | -137.67%-526.03B | -141.39%-513.09B | -225.31%-595.06B | 178.86%666.55B | -107.13%-84.43B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 119.09%132.64B | -231.14%-448.01B | 293.45%728.46B | -88.50%-460B | 175.07%312.19B | 19.47%-694.82B | 379.17%341.63B | 47.08%-376.56B | -177.10%-244.03B | 22.86%-415.87B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -280.72%-887.94B | 59.99%-147.88B | -570.86%-678.84B | -174.02%-49.7B | -210.95%-11.51B | 60.68%-233.23B | 33.61%-369.64B | 572.46%144.17B | 66.34%-18.14B | -78.35%10.38B |
Proceeds payment in interest bearing deposits in bank | -39.64%-82.96B | ---- | ---- | ---- | ---- | -110.91%-59.41B | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -91.06%20.16B | -23.57%24.61B | -92.59%10.23B | -136.61%-9.89B | -116.87%-4.8B | 149.74%225.57B | -61.93%32.2B | 613.54%137.93B | 199.21%27.01B | -52.48%28.43B |
Net proceeds payment for loan | -164.07%-791.76B | 66.93%-107.14B | -1,230.30%-646.6B | -15.29%-32.11B | -14.11%-5.91B | 52.75%-299.83B | 44.46%-324.01B | 696.89%57.21B | 15.20%-27.85B | 40.45%-5.18B |
Net PPE purchase and sale | 68.54%-33.83B | 145.02%12.39B | 27.57%-35.75B | 23.26%-13.12B | 119.59%2.65B | -557.76%-107.52B | -652.20%-27.52B | -945.86%-49.36B | -26.51%-17.1B | 0.75%-13.55B |
Net business purchase and sale | -102.70%-457M | -100.06%-10M | ---1M | ---11M | ---435M | --16.95B | --16.95B | --0 | --0 | --0 |
Net other investing changes | 110.18%914M | 166.65%5.23B | -316.88%-6.72B | 2,840.40%5.43B | -546.31%-3.03B | -101.03%-8.98B | 77.40%-7.85B | -1,832.26%-1.61B | -101.01%-198M | -93.52%678M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -280.72%-887.94B | 59.99%-147.88B | -570.86%-678.84B | -174.02%-49.7B | -210.95%-11.51B | 60.68%-233.23B | 33.61%-369.64B | 572.46%144.17B | 66.34%-18.14B | -78.35%10.38B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.11%1.01T | -4.19%430.73B | 265.23%288.35B | 32.58%502.99B | -155.64%-209.22B | 15.39%1.28T | 3.11%449.56B | -38.63%78.95B | 15.21%379.38B | 71.88%376.06B |
Increase decrease in deposit | -67.30%107.53B | 13.31%92.96B | 1,044.40%160.43B | -166.33%-86.51B | -157.96%-59.35B | -11.73%328.87B | 166.45%82.04B | -92.58%14.02B | 52.91%130.42B | 51.47%102.4B |
Net issuance payments of debt | 0.58%1.03T | 7.52%391.88B | 107.34%150.09B | 146.88%606.25B | -134.63%-118.29B | 18.83%1.02T | -12.50%364.46B | 1,644.66%72.39B | 0.65%245.57B | 73.29%341.62B |
Net commonstock issuance | -142.99%-60.08B | -4,028,100.00%-40.28B | 106.79%103M | -994,900.00%-19.9B | 100.00%-1M | 37.63%-24.72B | ---1M | 96.17%-1.52B | 300.00%2M | -773,700.00%-23.21B |
Cash dividends paid | -5.07%-60.16B | --0 | -60.68%-24.12B | --0 | 14.69%-36.05B | 19.02%-57.26B | --0 | 39.39%-15.01B | --0 | 8.05%-42.25B |
Net other financing activities | -133.48%-4.36B | -551.13%-13.82B | -79.70%1.84B | -7.14%3.15B | 278.85%4.47B | 215.49%13.03B | --3.06B | --9.07B | --3.39B | ---2.5B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.11%1.01T | -4.19%430.73B | 265.23%288.35B | 32.58%502.99B | -155.64%-209.22B | 15.39%1.28T | 3.11%449.56B | -38.63%78.95B | 15.21%379.38B | 71.88%376.06B |
Net cash flow | ||||||||||
Beginning cash position | 15.21%3.82T | 27.72%4.34T | 11.69%4.11T | 16.53%4.05T | 15.21%3.82T | -5.52%3.32T | 3.93%3.4T | -4.18%3.68T | 7.62%3.48T | -5.52%3.32T |
Current changes in cash | -27.63%257.55B | -139.18%-165.16B | 320.27%337.97B | -105.73%-6.71B | 410.70%91.45B | 203.67%355.89B | 953.07%421.55B | 74.99%-153.44B | -80.20%117.21B | 89.19%-29.44B |
Effect of exchange rate changes | 48.51%220.62B | 3,699.70%126.91B | 16.12%-105.96B | -26.09%60.14B | -26.63%139.53B | -0.76%148.55B | -96.60%3.34B | -382.47%-126.32B | 510.32%81.37B | 2,978.19%190.16B |
End cash position | 12.51%4.3T | 12.51%4.3T | 27.72%4.34T | 11.69%4.11T | 16.53%4.05T | 15.21%3.82T | 15.21%3.82T | 3.93%3.4T | -4.18%3.68T | 7.62%3.48T |
Free cash flow | 98.48%-13.14B | -251.16%-476.24B | 242.68%663.71B | -77.59%-491.18B | 166.15%290.57B | 11.10%-865.99B | 875.55%315.05B | 36.45%-465.17B | -191.11%-276.58B | 24.00%-439.29B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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