(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 | 20.32%51.75B | 38.60%141.57B | -21.61%41.48B | 835.51%29.85B | -8.01%27.23B | 81.64%43.01B | -75.25%102.14B | 15.70%52.92B | -101.57%-4.06B | -61.17%29.61B |
Other non cash items | 74.66%-43.35B | -57.44%-495.03B | -112.51%-122.39B | -21.51%-132.28B | 20.67%-69.25B | -182.09%-171.11B | 38.72%-314.42B | 72.93%-57.59B | 48.17%-108.87B | -38.89%-87.3B |
Change In working capital | -164.69%-383.03B | 61.17%1.36T | 193.15%591.43B | 1,722.87%753.45B | -87.50%159.26B | -157.58%-144.71B | 324.85%843.5B | -210.88%-634.96B | 72.48%-46.43B | 462.07%1.27T |
-Change in receivables | -153.69%-642.54B | 44.67%-1.01T | 56.70%-304.31B | 50.84%-213.92B | 47.41%-234.76B | -8.08%-253.28B | -387.10%-1.82T | -381.01%-702.77B | -271.42%-435.18B | -433.24%-446.4B |
-Change in other current assets | 385.37%152.11B | -55.44%1.48T | 231.69%639.73B | 27.34%482.4B | -83.41%322.08B | -96.08%31.34B | 262,076.27%3.31T | 94.04%192.87B | 465.65%378.82B | 652.94%1.94T |
-Change in other current liabilities | 68.56%39.59B | 222.51%748.7B | 1,709.54%334.99B | 1,358.61%372.07B | 107.29%18.15B | 107.53%23.49B | -2,237.22%-611.14B | 20.40%-20.81B | ---29.56B | ---248.85B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.80%-291.68B | 40.07%1.35T | 209.47%600B | 971.07%719.94B | -82.86%223.15B | -168.21%-197.34B | 405.92%960.74B | -85.61%-548.1B | 12.37%-82.65B | 367.48%1.3T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -28.29%-12.97B | -15.74%-43.48B | 9.98%-9.99B | -54.86%-12.97B | -15.94%-10.41B | -10.88%-10.11B | -44.69%-37.57B | -8.94%-11.09B | -56.48%-8.38B | -71.60%-8.98B |
Net business purchase and sale | 52.05%-702M | 31.15%-4.53B | 139.46%6.27B | -3,989.95%-8.13B | 85.35%-1.21B | -24.49%-1.46B | -100.38%-6.58B | 5,850.00%2.62B | -99.99%209M | -41.44%-8.23B |
Net investment purchase and sale | -503.45%-603.53B | 101.06%9.8B | -251.98%-322.13B | 166.20%171.73B | 101.28%10.61B | 430.32%149.59B | -582.20%-921.94B | 2.60%211.96B | -6,935.05%-259.39B | -74,403.32%-829.23B |
Net other investing changes | 175.86%23.84B | 132.04%12.59B | -697.57%-6.87B | 336.16%9.26B | 104.65%1.57B | 410.34%8.64B | -2,224.54%-39.31B | -94.74%1.15B | 79.59%-3.92B | -3,016.71%-33.75B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -421.99%-549.19B | 93.94%-65.12B | -316.61%-359.27B | 150.35%141.55B | 97.94%-17.96B | 293.31%170.56B | -158.47%-1.08T | 1.34%165.86B | -116.55%-281.14B | -7,187.97%-871.54B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 398.14%297.97B | -79.07%161.12B | 376.42%368.34B | -570.38%-327.05B | -88.36%60.01B | -44.38%59.82B | 295.64%769.98B | -35.18%77.31B | 21.83%69.53B | 530.67%515.6B |
Net common stock issuance | 1,408.57%528M | -80.14%19.49B | -34.00%12.15B | 1,982.05%812M | -91.84%6.5B | 66.67%35M | 14,549.85%98.15B | 10,180.45%18.4B | -64.86%39M | 23,688.66%79.69B |
Cash dividends paid | -20.33%-38.86B | -8.91%-40.93B | 21.67%-94M | -1.44%-8.18B | 58.03%-366M | -13.20%-32.29B | -18.19%-37.58B | -79.10%-120M | -10.53%-8.06B | -213.67%-872M |
Net other financing activities | 100.90%239M | -2,854.66%-96.32B | -394.97%-45.47B | -5,592.66%-28.69B | -46.09%4.43B | -1,381.73%-26.6B | -122.04%-3.26B | -62.61%-9.19B | -115.63%-504M | 18,377.78%8.23B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,377.99%256.77B | -96.40%29.17B | 317.01%331.05B | -717.37%-363.94B | -88.60%68.07B | -107.99%-6B | 396.27%810.43B | -24.52%79.39B | 12.43%58.95B | 578.48%596.95B |
Net cash flow | ||||||||||
Beginning cash position | 43.09%4.58T | 28.07%3.2T | 13.24%3.98T | -9.51%3.46T | 14.25%3.19T | 28.07%3.2T | 211.37%2.5T | 39.62%3.51T | 347.49%3.83T | 303.06%2.79T |
Current changes in cash | -1,681.62%-584.1B | 88.16%1.31T | 288.80%571.78B | 263.21%497.54B | -73.41%273.26B | -111.87%-32.79B | -58.76%696.11B | -1,044.75%-302.85B | -118.40%-304.84B | 518.69%1.03T |
Effect of exchange rate changes | -140.85%-10.25B | 1,181.72%69.62B | 450.08%30.77B | 322.95%18.32B | -242.19%-4.55B | 30.41%25.09B | -38.93%5.43B | -187.53%-8.79B | -306.77%-8.22B | 169.84%3.2B |
End cash Position | 24.83%3.99T | 43.09%4.58T | 43.09%4.58T | 13.24%3.98T | -9.51%3.46T | 14.25%3.19T | 28.07%3.2T | 28.07%3.2T | 39.62%3.51T | 347.49%3.83T |
Free cash flow | -46.85%-304.65B | 41.06%1.3T | 205.51%590.01B | 876.64%706.96B | -83.55%212.74B | -174.04%-207.45B | 371.51%923.18B | -83.05%-559.19B | 8.67%-91.03B | 373.14%1.29T |
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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