(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 | -49.46%65.32B | 48.90%599.23B | 17.15%157.46B | -30.98%65.38B | 265.09%247.14B | 22.38%129.25B | 4.74%402.44B | 136.18%134.41B | 43.70%94.72B | -25.49%67.69B |
Other non cash items | -52.67%26.23B | 132.26%303.68B | 5.52%123.91B | 12.14%73.36B | 3,373.16%50.99B | 203.44%55.41B | 587.92%130.75B | 129.95%117.43B | 391.95%65.42B | -83.56%1.47B |
Change In working capital | -263.49%-353.57B | -126.96%-110.65B | -17.99%192.76B | 33.33%-40.24B | -193.40%-165.91B | -267.65%-97.27B | 197.58%410.35B | 221.82%235.05B | -147.65%-60.35B | 331.04%177.63B |
-Change in receivables | -105.56%-3.24B | -607.15%-272.51B | 21.58%-188.24B | 109.44%6.23B | -412.18%-148.74B | -81.34%58.24B | -91.29%53.73B | -212.85%-240.05B | -172.92%-65.98B | -66.98%47.64B |
-Change in inventory | 27.86%-36.38B | 42.99%-112.15B | -0.38%130.91B | -313.73%-68.31B | 37.82%-124.33B | 54.84%-50.43B | -1,473.95%-196.71B | 981.99%131.41B | -120.85%-16.51B | -114.76%-199.94B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -286.68%-253.59B | -21.31%960.9B | -0.08%457.17B | -7.22%231.41B | -59.81%136.49B | -22.16%135.84B | 44.13%1.22T | 93.09%457.51B | -15.47%249.42B | 228.26%339.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 20.79%-118.4B | -251.59%-462.81B | 17.30%-111.97B | -65.19%-101.71B | -303.37%-99.67B | -1,015.52%-149.47B | -77.93%-131.63B | -1,546.09%-135.4B | -9,535.05%-61.57B | 268.60%49.01B |
Net business purchase and sale | ---- | 119.58%6.91B | --0 | 106.93%2.47B | 269.61%4.44B | --0 | -23,021.43%-35.3B | --845M | ---35.69B | --1.2B |
Net investment purchase and sale | 230.15%3.29B | -7,623.58%-50.41B | -3,342.58%-30.38B | -148.48%-302M | -16,634.62%-17.2B | -154.23%-2.53B | -99.58%670M | -92.49%937M | 160.67%623M | -95.45%104M |
Net other investing changes | -31.43%-96.57B | -16.62%-329.26B | -8.24%-125.39B | -47.81%-57.43B | -43.19%-72.96B | 4.17%-73.48B | -23.32%-282.33B | -321.40%-115.85B | -142.16%-38.85B | 75.00%-50.95B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.52%-210.15B | -81.79%-812.66B | 1.02%-246.4B | -15.00%-156.74B | -37,796.33%-184.71B | -260.87%-224.81B | -204.45%-447.04B | -429.09%-248.94B | -256.07%-136.3B | 100.21%490M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 165.10%59.3B | 123.04%134.39B | 6.64%174.68B | 2,665.17%230.06B | 20.64%-179.26B | 82.80%-91.09B | 43.69%-583.38B | 143.02%163.8B | 105.62%8.32B | 0.36%-225.89B |
Net common stock issuance | ---59.49B | -2,069.40%-119.97B | ---1M | -2,069.76%-119.97B | ---- | ---- | -276,400.00%-5.53B | --0 | ---5.53B | ---- |
Cash dividends paid | -43.22%-56.1B | -200.21%-58.76B | --0 | ---19.59B | --0 | -100.14%-39.17B | ---19.57B | --0 | --0 | --0 |
Net other financing activities | ---- | 1,389.67%24.52B | ---- | ---- | ---- | ---- | -69.01%1.65B | --0 | --0 | --1.65B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.17%-70.54B | 80.38%-131.55B | -10.86%134.67B | 739.99%77.21B | 18.92%-198.97B | 74.40%-144.46B | 38.63%-670.61B | 138.50%151.06B | 92.26%-12.06B | 2.33%-245.4B |
Net cash flow | ||||||||||
Beginning cash position | 5.55%2.13T | 12.37%2.01T | 4.65%1.76T | 0.15%1.63T | 26.92%1.86T | 12.37%2.01T | -11.86%1.79T | -6.06%1.68T | 6.05%1.63T | -22.81%1.47T |
Current changes in cash | -128.88%-534.28B | -83.87%16.68B | -3.95%345.43B | 50.28%151.87B | -361.02%-247.19B | 48.36%-233.43B | 126.36%103.4B | 550.93%359.64B | -55.37%101.06B | 125.03%94.7B |
Effect of exchange rate changes | -1.90%82.15B | -15.39%95.14B | 169.92%21.93B | 54.10%-21.06B | -82.92%10.52B | -34.61%83.74B | -22.48%112.44B | -137.72%-31.37B | -255.79%-45.88B | 757.88%61.61B |
End cash Position | -10.22%1.67T | 5.55%2.13T | 5.55%2.13T | 4.65%1.76T | 0.15%1.63T | 26.92%1.86T | 12.37%2.01T | 12.37%2.01T | -6.06%1.68T | 6.05%1.63T |
Free cash flow | -270.24%-628.57B | -172.78%-298.61B | -33.00%117.1B | -376.31%-70.34B | -188.63%-175.6B | -1,526.18%-169.77B | 965.56%410.27B | 176.73%174.79B | -78.13%25.46B | 308.95%198.13B |
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 |
No Data