(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | --18.6B | 189.65%51.44B | -59.43%17.76B | -16.84%43.78B | -21.51%52.64B | --67.07B |
Other non cash items | ---3.75B | 151.53%11.41B | -305.82%-22.14B | 133.62%10.76B | 18.23%4.61B | --3.9B |
Change In working capital | ---18.15B | -336.79%-42.49B | 11.36%-9.73B | 59.74%-10.97B | 10.55%-27.25B | ---30.47B |
-Change in receivables | --10.46B | -51.70%6.7B | 226.71%13.87B | -151.56%-10.94B | 282.59%21.22B | ---11.62B |
-Change in inventory | ---16.89B | -14.14%-37.68B | -706.62%-33.02B | 76.95%-4.09B | 20.78%-17.76B | ---22.42B |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---5.49B | 205.95%65.37B | -66.68%21.37B | 76.85%64.13B | -34.27%36.26B | --55.17B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | ---12.31B | -6.30%-38.74B | 7.39%-36.44B | 2.55%-39.35B | -23.22%-40.38B | ---32.77B |
Net business purchase and sale | ---- | -12.61%-518M | 89.62%-460M | 75.49%-4.43B | 14.32%-18.08B | ---21.1B |
Net investment purchase and sale | ---- | 25.45%69M | -93.63%55M | 2.98%864M | 106.14%839M | --407M |
Net other investing changes | ---285M | -150.99%-1.78B | -87.80%-708M | -272.15%-377M | 112.97%219M | ---1.69B |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---12.6B | -16.07%-43.27B | 14.75%-37.28B | 24.28%-43.73B | -5.06%-57.75B | ---54.97B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | --39.34B | -101.62%-771M | 5,951.47%47.63B | -101.57%-814M | 919.48%51.82B | --5.08B |
Cash dividends paid | ---7.17B | 15.82%-12.87B | -182.92%-15.29B | 62.61%-5.4B | -24.19%-14.45B | ---11.64B |
Net other financing activities | ---2.35B | 69.14%-3.1B | -1,124.48%-10.05B | -151.07%-821M | 94.64%-327M | ---6.1B |
Cash from discontinued financing activities | ||||||
Financing cash flow | --29.81B | -179.38%-17.21B | 372.36%21.68B | -122.13%-7.96B | 370.12%35.96B | ---13.31B |
Net cash flow | ||||||
Beginning cash position | --100.24B | 10.28%93.73B | 1.63%84.99B | 19.85%83.63B | -18.39%69.78B | --85.5B |
Current changes in cash | --13.8B | -15.13%4.89B | -53.68%5.76B | -14.04%12.44B | 210.38%14.48B | ---13.11B |
Effect of exchange rate changes | ---- | -45.61%1.62B | 504.77%2.97B | -18.20%-734M | 76.23%-621M | ---2.61B |
End cash Position | --114.04B | 6.94%100.24B | -2.61%93.73B | 15.08%96.24B | 19.85%83.63B | --69.78B |
Free cash flow | ---17.8B | 270.71%25.91B | -162.49%-15.18B | 580.70%24.29B | -123.70%-5.05B | --21.32B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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