(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 | 84.13%415.48B | -26.54%153.82B | 163.38%39.26B | 1,279.69%103.24B | 68.48%119.16B | -32.83%225.65B | 20.58%209.38B | -58.34%-61.95B | -87.95%7.48B | -49.24%70.73B |
Net profit before non-cash adjustment | 32.01%296.95B | 29.52%100.53B | 1.98%68.15B | 48.76%66.7B | 72.64%61.57B | 3.24%224.94B | 33.14%77.62B | 46.34%66.82B | -4.23%44.84B | -46.85%35.66B |
Total adjustment of non-cash items | -26.36%177.79B | -86.25%13.47B | 7.31%79.46B | 52.29%57.29B | -13.28%27.57B | 2.17%241.41B | 34.19%97.96B | 31.97%74.05B | -32.57%37.62B | -38.15%31.79B |
-Depreciation and amortization | -1.48%210.68B | 4.59%62.17B | -1.44%53.77B | -4.35%48.88B | -5.91%45.86B | 3.40%213.84B | 2.51%59.44B | 3.92%54.56B | 1.65%51.1B | 5.83%48.75B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -96.75%8M | -45.33%386M | --1.05B | 513.04%25.01B | 489.85%24.06B | --246M | --706M | --0 |
-Share of associates | ---- | ---- | -13.95%-6.74B | -7.64%-7.05B | -41.06%-7.28B | -18.37%-21.82B | 32.62%-4.2B | -64.33%-5.92B | -45.19%-6.55B | -26.06%-5.16B |
-Disposal profit | ---- | ---- | 172.67%577M | 347.44%1.5B | 123.32%191M | -2,007.44%-21.78B | -28,872.06%-19.57B | -720.31%-794M | -157.02%-605M | -612.17%-819M |
-Deferred income tax | ---- | ---- | 10.22%21.09B | 42.40%16.2B | 36.35%15.32B | 8.78%67.24B | 79.98%25.49B | 45.24%19.14B | -5.68%11.38B | -49.87%11.23B |
-Other non-cash items | -56.10%-32.9B | -205.73%-13.46B | 57.76%10.76B | 85.75%-2.63B | -24.14%-27.57B | -10.24%-21.07B | 333.47%12.73B | 211.90%6.82B | -494.42%-18.42B | -72.66%-22.21B |
Changes in working capital | 75.38%-59.25B | 17.80%39.82B | 46.58%-108.35B | 72.33%-20.75B | 816.54%30.03B | -103.61%-240.71B | -20.18%33.81B | -43.95%-202.82B | -85.00%-74.97B | -84.28%3.28B |
-Change in receivables | 84.39%-13.97B | -3.41%-150.92B | 90.97%-4.68B | 54.47%-37.23B | -5.88%178.85B | -359.62%-89.46B | -9.07%-145.94B | -23.55%-51.79B | -444.30%-81.76B | 10.95%190.03B |
-Change in inventory | 109.79%21.95B | 266.11%113.8B | 63.33%-43.9B | 197.07%31.68B | 22.69%-79.63B | -22.26%-224.27B | 92.29%31.08B | -19.32%-119.72B | -3.59%-32.64B | -52.00%-102.99B |
-Change in payables | -288.94%-67.24B | -2.06%24.71B | -234.47%-14.81B | -211.58%-37.34B | -16.65%-39.8B | -28.84%35.59B | -60.39%25.23B | -17.09%11.01B | 588.94%33.46B | -69.61%-34.12B |
-Provision for loans, leases and other losses | ---- | ---- | 79.03%-26M | -284.55%-633M | 8.32%7.37B | -13.31%-8.91B | 14.86%-15.93B | -112.88%-124M | -76.11%343M | -19.49%6.81B |
-Changes in other current assets | ---- | ---- | -41.55%-11.72B | -19.34%16.68B | -12.52%-17.8B | -194.43%-5.15B | 73.93%-1.73B | -633.48%-8.28B | 66.85%20.67B | -2,005.42%-15.82B |
-Changes in other current liabilities | ---- | ---- | 2.06%-33.21B | 140.48%6.09B | 53.29%-18.98B | 38.90%51.49B | 15.98%141.09B | -188.58%-33.91B | -1,429.78%-15.05B | 43.44%-40.63B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -81.09%-1.6B | -96.06%-1.69B | -123.29%-1.51B | -54.46%-3.83B | -87.85%-1.41B | -82.06%-883M | -24.75%-862M | -22.10%-674M | ||
Interest received (cash flow from operating activities) | 51.08%11.52B | 39.33%6.5B | 40.31%10.48B | 1.00%21.92B | 30.97%2.17B | -26.84%7.62B | 88.10%4.66B | 4.43%7.47B | ||
Tax refund paid | -17.48%-32.08B | -14.80%-17.41B | -61.42%-36.92B | -5.80%-77.03B | -25.33%-11.69B | -46.91%-27.31B | 26.67%-15.17B | 5.55%-22.87B | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 149.22%415.48B | 9.11%216.53B | 120.72%17.1B | 2,432.95%90.64B | 66.91%91.22B | -40.96%166.71B | 20.11%198.45B | -72.71%-82.51B | -109.00%-3.89B | -55.10%54.66B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -23.77%-147.83B | 14.97%-16.24B | -45.23%-46.7B | -30.06%-45.59B | -18.62%-39.3B | 8.98%-119.44B | 50.90%-19.09B | -14.70%-32.16B | -0.32%-35.05B | -12.88%-33.13B |
Net intangibles purchase and sale | ---- | ---- | -29.38%-5.84B | -23.26%-8.45B | -51.92%-7.29B | -12.49%-24.44B | -3.08%-8.27B | -14.27%-4.52B | -22.84%-6.86B | -15.06%-4.8B |
Net investment product transactions | 1,248.76%88.18B | 2,424.47%132.86B | -44,773.57%-62.54B | 1,532.88%12.12B | 141.55%5.74B | -119.35%-7.68B | 17.24%5.26B | -99.65%140M | 112.22%742M | -1,800.00%-13.82B |
Net changes in other investments | -1,242.56%-34.47B | -5,731.70%-33.3B | -213.71%-589M | -109.47%-545M | 98.58%-38M | 289.04%3.02B | -235.88%-571M | 138.74%518M | 717.38%5.75B | -418.39%-2.68B |
Investing cash flow | 36.63%-94.12B | 562.80%104.91B | -221.19%-115.68B | -19.92%-42.47B | 24.89%-40.89B | -29.31%-148.53B | 46.77%-22.67B | -606.31%-36.01B | 25.49%-35.41B | -70.83%-54.44B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -137.22%-13.7B | -73.77%-180.61B | 18.52%163.65B | 205.83%236M | 3.85%3.02B | 211.54%36.82B | -636.92%-103.94B | 2,792.75%138.07B | 88.11%-223M | 113.34%2.91B |
Net common stock issuance | -2,811.75%-45.86B | ---7.64B | ---12.89B | -934.73%-16.3B | ---9.03B | 96.88%-1.58B | --0 | --0 | 90.13%-1.58B | --0 |
Increase or decrease of lease financing | -5.11%-60.92B | -10.35%-16.44B | -5.26%-15.4B | -4.38%-15.05B | -0.11%-14.04B | -3.69%-57.96B | -1.83%-14.89B | -7.34%-14.63B | -3.97%-14.42B | -1.78%-14.02B |
Cash dividends paid | -14.70%-96.95B | --0 | -42.00%-42.01B | --0 | 0.00%-54.94B | 1.40%-84.52B | ---1M | 1.08%-29.58B | --0 | 1.57%-54.94B |
Cash dividends for minorities | ---- | ---- | -11.01%-2.05B | 9.24%-5.37B | -60.33%-1.85B | 22.16%-10.49B | -109.19%-1.57B | 56.98%-1.84B | 13.39%-5.92B | 28.04%-1.15B |
Net other fund-raising expenses | -1,131.04%-22.69B | -323,714.29%-22.67B | 84.85%-20M | ---- | ---- | 31.44%-1.84B | 99.69%-7M | -6,500.00%-132M | 91.50%-38M | -166,500.00%-1.67B |
Financing cash flow | -100.82%-240.12B | -81.12%-218.09B | -0.65%91.29B | -64.53%-36.49B | -11.56%-76.83B | 50.45%-119.57B | -141.51%-120.41B | 255.87%91.89B | 43.12%-22.18B | 26.36%-68.87B |
Net cash flow | ||||||||||
Beginning cash position | -11.18%645.87B | 10.26%645.61B | 4.64%660.91B | -6.48%642.61B | -11.18%645.87B | -5.24%727.18B | -7.37%585.52B | -12.52%631.59B | -10.28%687.15B | -5.24%727.18B |
Current changes in cash | 180.13%81.24B | 86.64%103.35B | 72.62%-7.29B | 119.00%11.68B | 61.40%-26.5B | -37.36%-101.39B | -23.92%55.38B | 73.25%-26.64B | -41.87%-61.47B | -1,777.28%-68.65B |
Effect of exchange rate changes | 90.59%38.27B | 229.91%16.42B | 58.80%-8.01B | 12.03%6.62B | -18.83%23.24B | -40.21%20.08B | -77.65%4.98B | -298.32%-19.43B | 1,120.38%5.91B | 1,263.14%28.63B |
End cash Position | 18.50%765.38B | 18.50%765.38B | 10.26%645.61B | 4.64%660.91B | -6.48%642.61B | -11.18%645.87B | -11.18%645.87B | -7.37%585.52B | -12.52%631.59B | -10.28%687.15B |
Free cash flow | 2,810.27%239.72B | 35.33%195.12B | 70.15%-36.02B | 175.95%36.38B | 184.46%44.23B | -107.00%-8.85B | 23.79%144.19B | -51.01%-120.68B | -2,408.67%-47.91B | -82.26%15.55B |
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