(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 89.47%84.63B | 47.91%13.83B | 169.11%36.29B | 58.34%25.95B | 57.30%8.56B | -19.82%44.67B | -38.42%9.35B | 54.16%13.49B | -35.44%16.39B | -14.85%5.44B |
Net profit before non-cash adjustment | 278.22%26.7B | -88.87%123M | 23.18%7.31B | 130.86%8.86B | 55.52%10.41B | -155.11%-14.98B | -86.00%1.11B | 17.63%5.93B | -514.46%-28.71B | -8.61%6.7B |
Total adjustment of non-cash items | -32.37%43.76B | -1.27%14.09B | 82.11%13.24B | -79.45%7.68B | 51.31%8.75B | 136.69%64.71B | 125.62%14.27B | -21.66%7.27B | 499.41%37.39B | 5.21%5.78B |
-Depreciation and amortization | 5.39%18.18B | 11.11%4.56B | 13.58%4.69B | 7.71%4.9B | -9.80%4.03B | 1.14%17.25B | -9.04%4.1B | -2.74%4.13B | 10.81%4.55B | 6.53%4.47B |
-Reversal of impairment losses recognized in profit and loss | -77.49%7.78B | 92.12%7.78B | --0 | ---- | ---- | 14,796.55%34.56B | 2,309.52%4.05B | -31.25%11M | ---- | ---- |
-Share of associates | 220.70%7.58B | 636.13%4.65B | 103.45%1.36B | 48.99%809M | 46.64%764M | 47.26%2.36B | 50.96%631M | 22.84%667M | 56.94%543M | 75.42%521M |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Deferred income tax | -65.47%3.17B | -181.21%-3.81B | 38.09%2.18B | 335.69%2.34B | 3.24%2.46B | 8.98%9.18B | 128.73%4.69B | -29.49%1.58B | -76.55%538M | 28.94%2.38B |
-Other non-cash items | 420.96%7.06B | 14.61%918M | 463.64%5.02B | -130.03%-376M | 194.08%1.5B | 6,059.09%1.36B | 197.45%801M | -60.31%891M | 324.37%1.25B | -88.49%-1.59B |
Changes in working capital | 380.06%14.17B | 93.65%-383M | 5,481.91%15.74B | 21.88%9.41B | -50.70%-10.6B | -528.73%-5.06B | -725.31%-6.03B | 105.06%282M | -36.82%7.72B | -9.39%-7.03B |
-Change in receivables | 385.33%18.38B | 60.47%-4.97B | 207.79%8.3B | -13.60%10.28B | 147.58%4.77B | -227.89%-6.44B | -141.16%-12.57B | -16.03%-7.7B | 53.53%11.9B | -9.75%1.93B |
-Change in inventory | -19.67%-1.37B | 384.27%4.99B | -184.53%-1.58B | -490.75%-3.07B | -129.57%-1.71B | -121.25%-1.14B | -162.34%-1.76B | 70.36%1.87B | -329.65%-519M | -159.90%-744M |
-Change in prepaid assets | --7.47B | --488M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -189.41%-2.76B | -73.03%1.38B | -70.75%1.41B | 128.31%1.37B | -243.26%-6.93B | 12.37%3.09B | 44.30%5.12B | 424.97%4.84B | -264.66%-4.85B | 56.71%-2.02B |
-Provision for loans, leases and other losses | -546.54%-8.31B | -381.84%-4.27B | -144.71%-435M | 20.47%1.22B | -0.88%-4.83B | 18.26%-1.29B | 112.34%1.51B | 184.83%973M | -54.64%1.02B | -41.74%-4.79B |
-Changes in other current assets | 4.41%757M | 16.94%2B | 310.00%1.07B | -341.92%-404M | -34.94%-1.9B | 121.24%725M | 289.77%1.71B | 36.84%260M | 117.75%167M | 20.18%-1.41B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 5.42%486M | 0 | 3.83%244M | 0 | 7.08%242M | -7.24%461M | 0 | -3.29%235M | 0 | -8.87%226M |
Interest paid (cash flow from operating activities) | -78.49%-830M | -67.50%-268M | -92.45%-204M | -101.89%-214M | -54.84%-144M | -93.75%-465M | -90.48%-160M | -96.30%-106M | -112.00%-106M | -78.85%-93M |
Interest received (cash flow from operating activities) | 55.67%467M | 100.99%203M | 26.74%109M | 14.81%62M | 57.63%93M | -7.12%300M | 0.00%101M | 0.00%86M | -38.64%54M | 22.92%59M |
Tax refund paid | -54.87%-12.11B | 10.72%-558M | -33.15%-4.73B | -43.53%-610M | -93.15%-6.21B | 23.70%-7.82B | -78.57%-625M | 27.91%-3.55B | 51.26%-425M | 21.49%-3.21B |
Other operating cash inflow (outflow) | 0.00%1M | 1M | -200.00%-1M | 0 | 200.00%1M | 1M | 0 | 200.00%1M | -50.00%1M | 0.00%-1M |
Operating cash flow | 95.57%72.65B | 52.41%13.21B | 212.46%31.71B | 58.29%25.19B | 5.17%2.54B | -19.32%37.15B | -41.66%8.67B | 148.00%10.15B | -35.20%15.91B | -4.76%2.42B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.06%-9.32B | -17.20%-3.31B | 57.52%-1.36B | 73.09%-2.16B | 22.52%-2.48B | 0.39%-17.28B | -16.59%-2.83B | 37.40%-3.21B | -4.87%-8.04B | -50.61%-3.2B |
Net intangibles purchase and sale | 92.18%-572M | 50.05%-551M | 83.74%-248M | 141.75%683M | 85.03%-456M | 60.47%-7.31B | 91.45%-1.1B | -73.10%-1.53B | 21.98%-1.64B | -16.56%-3.05B |
Net business purchase and sale | 94.03%-207M | --0 | ---72M | --0 | -187.23%-135M | -16.87%-3.47B | --0 | --0 | -24.07%-3.42B | ---47M |
Net investment product transactions | 145.26%3.83B | 410.05%3.35B | -227.56%-287M | -27.38%374M | 138.04%388M | -44.35%1.56B | -74.01%657M | 246.15%225M | 47.14%515M | 216.43%163M |
Net changes in other investments | 145.52%127M | 1.06%95M | 109.35%26M | 1,200.00%22M | 82.80%-16M | -133.29%-279M | -89.17%94M | -1,012.00%-278M | 33.33%-2M | -4,550.00%-93M |
Investing cash flow | 77.05%-6.15B | 86.91%-416M | 59.39%-1.95B | 91.39%-1.08B | 56.63%-2.7B | 23.86%-26.78B | 73.37%-3.18B | 22.51%-4.79B | -3.37%-12.59B | -27.53%-6.23B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -148.43%-2.11B | -10,452.94%-1.79B | -32.47%-102M | ---- | ---- | -78.69%4.36B | -100.16%-17M | ---77M | ---- | ---- |
Net common stock issuance | 34.78%-16.96B | --0 | -5.73%-5.18B | 18.35%-4.74B | 2.22%-7.04B | -216,625.00%-26.01B | ---8.1B | ---4.9B | -48,316.67%-5.81B | ---7.2B |
Increase or decrease of lease financing | 3.49%-3.29B | -2.10%-827M | 8.70%-808M | 9.28%-831M | -3.25%-827M | -11.65%-3.41B | 1.22%-810M | -10.07%-885M | -18.81%-916M | -21.18%-801M |
Cash dividends paid | 5.76%-11.88B | 11.88%-89M | 5.24%-5.78B | -7.32%-88M | 6.33%-5.92B | -5.11%-12.61B | -21.69%-101M | 3.34%-6.1B | 2.38%-82M | -14.66%-6.32B |
Net other fund-raising expenses | -51.24%217M | 99.49%-1M | ---- | ---- | -95.79%23M | 179.87%445M | -233.78%-198M | 9,600.00%95M | --2M | --546M |
Financing cash flow | 8.57%-34.03B | 70.62%-2.71B | 1.80%-11.66B | -151.04%-5.9B | 0.08%-13.76B | -769.79%-37.22B | -195.06%-9.23B | -66.73%-11.87B | -125.71%-2.35B | -123.10%-13.77B |
Net cash flow | ||||||||||
Beginning cash position | -30.25%57.9B | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B | -30.25%57.9B | 32.00%83.01B | -9.75%61.22B | -9.07%69.14B | 25.37%68.58B | 32.00%83.01B |
Current changes in cash | 220.94%32.47B | 369.86%10.08B | 378.04%18.11B | 1,763.05%18.2B | 20.83%-13.92B | -263.41%-26.85B | -129.59%-3.74B | 29.28%-6.51B | -95.46%977M | -106.45%-17.58B |
Effect of exchange rate changes | 141.86%4.21B | 489.26%2.47B | 43.00%-802M | 345.17%1.02B | -51.48%1.52B | -52.92%1.74B | -83.59%419M | -240.14%-1.41B | -117.89%-414M | 863.50%3.14B |
Cash adjustments other than cash changes | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | --2M | ---1M |
End cash Position | 63.35%94.58B | 63.35%94.58B | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B | -30.25%57.9B | -30.25%57.9B | -9.75%61.22B | -9.07%69.14B | 25.37%68.58B |
Free cash flow | 393.37%61.96B | 97.11%9.34B | 455.88%30.08B | 267.59%22.93B | 89.74%-393M | 23.10%12.56B | 1,101.90%4.74B | 382.17%5.41B | -57.83%6.24B | -74.09%-3.83B |
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