(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 | -25.98%288.78B | 4.05%1.35T | 49.17%290.36B | 0.06%357.29B | -12.39%307.31B | -0.03%390.17B | 2.93%1.29T | 14.30%194.65B | -4.10%357.07B | -1.84%350.76B |
Deferred tax | -24.96%140.61B | 21.03%635.34B | 43.10%133.26B | 4.60%160.45B | 7.76%154.26B | 38.53%187.37B | -2.71%524.92B | 30.67%93.12B | -7.77%153.39B | -11.46%143.16B |
Other non cash items | 98.96%-1.89B | -96.03%1.48B | 66.63%209.25B | -2,779.06%-99.66B | 490.09%74.11B | -149.34%-182.22B | 160.95%37.22B | 1,620.51%125.58B | 106.62%3.72B | -168.92%-19B |
Change In working capital | -8,474.35%-335.6B | -44.05%-677.25B | -102.35%-7.27B | 104.27%13.93B | -46.55%-680B | -135.95%-3.91B | -791.78%-470.17B | -33.80%308.95B | -3.30%-326B | -1,651.07%-464B |
-Change in receivables | -3.92%363.07B | -25.02%-586.52B | -11,759.17%-424.32B | 99.04%-5.71B | -196.13%-534.37B | 21.29%377.89B | -56,759.30%-469.14B | -109.81%-3.58B | -0.86%-596.67B | -235.68%-180.45B |
-Change in inventory | 59.08%-18.18B | 63.21%-51.82B | 150.71%11.63B | 75.46%-9.33B | 84.68%-9.7B | -167.42%-44.43B | -62.73%-140.86B | 55.05%-22.94B | -93.96%-38B | -53,298.32%-63.31B |
-Change in other current assets | -97.88%-151.37B | -85.10%-62.21B | 45.34%70.67B | -353.02%-43.04B | -533.56%-13.35B | 25.24%-76.5B | -222.51%-33.61B | -29.56%48.62B | 139.94%17.01B | 129.08%3.08B |
-Change in other current liabilities | -457.77%-100.99B | 526.10%63.85B | 13.69%126.05B | -127.36%-9.94B | 45.73%-34.16B | 81.76%-18.11B | -135.26%-14.99B | -23.40%110.88B | 4.52%36.34B | -43.63%-62.94B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.76%195.13B | 5.00%2.37T | -16.32%941.6B | 84.30%606.65B | 23.28%485.03B | -17.50%340.88B | -24.89%2.26T | -0.73%1.13T | -15.00%329.16B | -57.33%393.43B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -2.91%-552.83B | -3.59%-1.82T | -1.96%-476.73B | -12.26%-458.97B | 1.86%-350.91B | -1.99%-537.19B | -0.15%-1.76T | -1.01%-467.59B | -2.08%-408.84B | 5.62%-357.54B |
Net business purchase and sale | -3,819.64%-38.92B | -688.49%-212.66B | 7,553.38%108.68B | -26.50%-71.88B | -3,792.54%-248.46B | -102.85%-993M | 74.51%-26.97B | 114.30%1.42B | -14.91%-56.82B | -163.39%-6.38B |
Net investment purchase and sale | -77.42%15.72B | 77.49%57.95B | -118.06%-7.28B | -2,126.74%-16.32B | 227.85%11.93B | 2,777.02%69.62B | -46.79%32.65B | -66.62%40.29B | 94.13%-733M | 66.62%-9.33B |
Net other investing changes | -152.03%-9.55B | -3,457.28%-24.68B | 107.22%745M | 45.96%-5.35B | -669.55%-38.43B | 29.32%18.36B | -99.05%735M | -122.55%-10.31B | -148.08%-9.9B | 1.84%6.75B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.96%-585.82B | -14.53%-1.99T | 18.03%-360.97B | -15.98%-551.54B | -71.02%-625.95B | 0.92%-450.77B | -2.22%-1.74T | -53.21%-440.39B | -9.33%-475.55B | 5.93%-366.02B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 36.01%802.97B | -14.37%593.44B | 4.55%-481.36B | 53.20%633.42B | -137.88%-149B | 51.18%590.38B | 226.96%693.01B | 36.35%-504.31B | 8.21%413.45B | 162.02%393.37B |
Net common stock issuance | 91.76%-15M | 60.79%-200.39B | 94.65%-6.89B | -671.28%-169.11B | 93.28%-24.21B | -121.95%-182M | -101.50%-511.07B | -86,323.49%-128.77B | 86.94%-21.93B | -321.38%-360.29B |
Cash dividends paid | -6.86%-218.67B | 0.50%-417.44B | --0 | -2.82%-212.81B | --0 | 3.73%-204.63B | -5.68%-419.53B | --0 | -4.66%-206.97B | --0 |
Net other financing activities | 659.14%4.93B | 147.61%51.67B | 98.35%-431M | 99.98%-17M | 3,116.16%52.99B | 68.40%-881M | -579.35%-108.51B | -3,313.19%-26.15B | -3,301.31%-77.82B | 22.63%-1.76B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 62.36%505.05B | 60.28%-234.45B | 21.54%-561.54B | 367.29%189.24B | -835.32%-173.21B | 200.40%311.07B | 58.96%-590.2B | 16.15%-715.72B | 207.52%40.5B | 97.59%-18.52B |
Net cash flow | ||||||||||
Beginning cash position | 23.80%982.87B | -4.87%793.92B | 14.99%945.05B | -24.64%715.01B | 10.08%1.02T | -4.87%793.92B | -10.81%834.56B | -0.55%821.83B | 4.82%948.82B | -18.83%924.73B |
Current changes in cash | -43.15%114.36B | 327.65%150.47B | 161.87%19.09B | 330.75%244.34B | -3,632.27%-314.13B | 225.78%201.17B | 47.97%-66.1B | -310.31%-30.85B | -24.01%-105.89B | 103.76%8.89B |
Effect of exchange rate changes | -25.45%17.01B | 51.20%38.48B | 537.63%18.74B | 32.22%-14.3B | -26.14%11.22B | -19.68%22.82B | -1.59%25.45B | -81.30%2.94B | -422.83%-21.1B | 601.94%15.2B |
End cash Position | 9.46%1.11T | 23.80%982.87B | 23.80%982.87B | 14.99%945.05B | -24.64%715.01B | 10.08%1.02T | -4.87%793.92B | -4.87%793.92B | -0.55%821.83B | 4.82%948.82B |
Free cash flow | -88.96%-370.96B | -29.08%290.16B | -48.52%302.71B | 202.43%103.72B | 123.07%80.05B | -72.93%-196.32B | -67.33%409.13B | -12.31%588.04B | -664.02%-101.26B | -93.39%35.88B |
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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