(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 | 31.21%9.02B | 10.39%35.44B | 23.32%11.73B | 4.09%8.69B | 7.29%8.14B | 3.35%6.88B | 4.61%32.1B | 18.09%9.51B | 2.71%8.35B | 10.22%7.58B |
Other non cash items | -65.87%-277M | 159.17%284M | 179.25%148M | 14.35%263M | 109.62%40M | 51.87%-167M | 47.60%-480M | 107.10%53M | 1,020.00%230M | -131.80%-416M |
Change In working capital | 19.06%13.11B | 60.56%-3.38B | -117.02%-461M | 31.07%-5.98B | -36.94%-7.96B | 243.36%11.02B | -306.71%-8.56B | -22.16%2.71B | -461.89%-8.67B | 1.27%-5.81B |
-Change in receivables | 0.63%18.08B | 44.59%-6.81B | -30.60%-15.6B | 162.56%2.53B | -47.26%-11.71B | 54.45%17.97B | -2,359.40%-12.3B | -27.86%-11.95B | -260.86%-4.04B | 2.93%-7.95B |
-Change in inventory | 28.91%-6.65B | -95.45%-3.61B | 22.31%5.86B | -300.65%-927M | 231.20%820M | -44.61%-9.36B | -82.23%-1.85B | 31.11%4.79B | 154.04%462M | -135.15%-625M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.97%17.41B | 0.47%26.15B | -52.79%7.87B | 144.40%686M | -25.05%3.33B | 120.40%14.28B | -32.22%26.03B | 19.65%16.66B | -125.43%-1.55B | -11.40%4.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 33.01%-757M | 29.05%-3.12B | 56.11%-496M | 48.65%-591M | -4.50%-905M | 9.82%-1.13B | 17.56%-4.4B | 34.49%-1.13B | -9.31%-1.15B | 46.87%-866M |
Net business purchase and sale | --1.31B | ---8.14B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -71.38%1.07B | 316.88%2.56B | 53.23%-884M | -120.51%-185M | -357.78%-116M | 1,685.59%3.74B | 62.99%-1.18B | -23,725.00%-1.89B | 191.02%902M | 104.46%45M |
Net other investing changes | -112.50%-17M | 346.43%138M | 7,233.33%214M | -4,800.00%-49M | 44.12%-19M | 55.56%-8M | -229.41%-56M | -110.71%-3M | 98.04%-1M | -1,233.33%-34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -38.36%1.61B | -52.09%-8.57B | -207.94%-9.31B | -230.00%-825M | -21.64%-1.04B | 272.79%2.6B | 34.02%-5.64B | -78.98%-3.02B | 88.07%-250M | 67.58%-855M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | -19.61%-61M | -2.00%-51M | --0 | --0 | --0 | -4.08%-51M | ---50M | --0 | --0 | ---1M |
Cash dividends paid | -12.52%-4.12B | -12.67%-7.32B | --0 | -14.30%-3.66B | --0 | -11.08%-3.66B | -23.47%-6.5B | --0 | -16.65%-3.2B | --0 |
Net other financing activities | 0.00%-2M | 0.00%-1M | --1M | --0 | --0 | 0.00%-2M | 0.00%-1M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.44%-6.54B | -0.90%-15.08B | 11.33%-1.84B | -5.50%-5.52B | 12.14%-1.8B | -5.90%-5.92B | -15.49%-14.94B | -2.98%-2.08B | -11.74%-5.23B | -16.54%-2.04B |
Net cash flow | ||||||||||
Beginning cash position | 2.62%103.98B | 5.87%101.32B | 19.44%107.34B | 16.56%112.94B | 17.98%112.33B | 5.87%101.32B | 21.80%95.71B | 5.24%89.86B | 12.52%96.89B | 11.40%95.22B |
Current changes in cash | 13.86%12.48B | -54.05%2.51B | -128.39%-3.28B | 19.46%-5.66B | -68.07%492M | 1,861.58%10.96B | -67.78%5.45B | 13.13%11.56B | -901.14%-7.03B | 148.55%1.54B |
Effect of exchange rate changes | 118.37%107M | -9.20%148M | 25.96%-77M | 3,000.00%62M | -14.93%114M | -62.60%49M | -18.09%163M | -210.64%-104M | 115.38%2M | 930.77%134M |
End cash Position | 3.76%116.56B | 2.62%103.98B | 2.62%103.98B | 19.44%107.34B | 16.56%112.94B | 17.98%112.33B | 5.87%101.32B | 5.87%101.32B | 5.24%89.86B | 12.52%96.89B |
Free cash flow | 26.69%16.65B | 6.47%23.03B | -52.55%7.37B | 103.52%95M | -32.21%2.42B | 151.63%13.15B | -34.59%21.63B | 27.30%15.53B | -153.67%-2.7B | 5.71%3.57B |
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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