(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -98.95%776M | -44.08%51.62B | -77.64%8.57B | 54.96%371.88B | 105.05%167.24B | 7.36%73.98B | 84.93%92.31B | -3.17%38.34B | -17.77%239.99B | -36.17%81.56B |
Other non cash items | 219.48%12.07B | 5,067.74%41.58B | 50.30%-58.65B | -334.00%-95.05B | -67.59%33.88B | -435.81%-10.1B | -109.75%-837M | -67.09%-117.99B | 609.41%40.62B | -40.17%104.53B |
Change In working capital | 97.86%-1.82B | -7.80%-125.84B | 31.10%254.35B | 18.46%-96.34B | 47.80%-88.75B | -55.82%-84.88B | -9.41%-116.73B | -8.93%194.01B | -3,695.65%-118.15B | 23.36%-170.03B |
-Change in receivables | 71.02%-23.81B | -29.88%-118.29B | 21.55%342.09B | -247.22%-74.01B | 15.88%-182.2B | -270.59%-82.16B | 13.57%-91.08B | -12.83%281.43B | -197.22%-21.32B | 27.29%-216.6B |
-Change in inventory | 83.72%-2.43B | 132.05%11.27B | 34.06%-45.77B | 24.94%-51.94B | 126.89%67.58B | 60.13%-14.94B | -40.66%-35.17B | -90.05%-69.41B | -2,070.98%-69.2B | -35.38%29.78B |
-Change in other current assets | 152.95%1.38B | -21,748.98%-10.71B | -32.44%20.28B | 3,846.81%32.8B | 182.37%5.45B | -319.70%-2.61B | 99.60%-49M | 62.15%30.01B | 130.98%831M | ---6.61B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 252.38%16.53B | 13.70%-31.8B | 35.00%168.26B | -11.28%220.33B | 165.99%143.39B | -148.35%-10.85B | -84.14%-36.85B | -35.09%124.64B | -19.35%248.35B | -50.32%53.91B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -21.31%-48.58B | -76.18%-61.3B | 19.91%-32.72B | -15.90%-152.52B | -47.61%-36.82B | -4.38%-40.04B | 3.38%-34.8B | -26.61%-40.86B | -2.19%-131.59B | 32.00%-24.95B |
Net business purchase and sale | -103.35%-1.16B | -107.12%-2.62B | -44,000.00%-36.44B | 647.56%78.23B | 266.55%6.93B | 407.04%34.45B | 4,656.02%36.76B | -98.82%83M | -75.52%10.46B | -493.29%-4.16B |
Net investment purchase and sale | 443.48%68.92B | -52.77%6.7B | 214.98%21.88B | -49.28%27.42B | -66.64%19.59B | 162.68%12.68B | 304.65%14.18B | -642.41%-19.03B | 1,034.43%54.07B | 553.20%58.73B |
Net other investing changes | -113.15%-807M | -211.94%-2.04B | 251.01%4.7B | -47.90%4.06B | -36.17%-5.24B | -36.39%6.14B | -44.45%1.83B | 203.72%1.34B | 413.18%7.79B | 7.88%-3.85B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.07%18.39B | -429.79%-59.27B | 27.17%-42.58B | 27.77%-42.81B | -160.29%-15.54B | 177.32%13.22B | 146.17%17.97B | -101.44%-58.46B | 17.18%-59.27B | 185.06%25.77B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -43.20%13.08B | -1,779.17%-5.41B | 151.92%15.87B | -55.59%-58.53B | -679.91%-50.7B | 528.92%23.03B | 98.09%-288M | -55.37%-30.57B | 47.74%-37.62B | 79.70%-6.5B |
Net common stock issuance | 99.95%-32M | -8.00%-27M | -3.57%-29M | -199.22%-150.1B | -863.83%-80.05B | -233.26%-70B | 99.77%-25M | 99.72%-28M | -149.06%-50.16B | 58.57%-8.31B |
Cash dividends paid | -3.83%-24.5B | --0 | -4.55%-22.6B | -8.47%-45.21B | --0 | -8.32%-23.59B | --0 | -8.63%-21.62B | -4.06%-41.68B | --0 |
Net other financing activities | 12.48%-2.01B | -86.48%518M | -65.24%-5.1B | 37.98%-1.17B | 109.85%377M | -374.02%-2.3B | 78.40%3.83B | -192.88%-3.08B | 90.21%-1.89B | 49.00%-3.83B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.67%-26.3B | -24.15%-18.4B | 63.79%-24.85B | -61.90%-313.59B | -403.78%-143.44B | -54.89%-86.71B | 63.18%-14.82B | 0.53%-68.63B | 11.81%-193.69B | 60.86%-28.47B |
Net cash flow | ||||||||||
Beginning cash position | -21.15%360.81B | -5.00%465.95B | -26.47%355.9B | 0.45%484.02B | -13.78%368.73B | -3.91%457.57B | -14.92%490.5B | 0.45%484.02B | 6.36%481.83B | -8.82%427.65B |
Current changes in cash | 110.22%8.62B | -224.82%-109.47B | 4,224.01%100.83B | -2,854.72%-136.07B | -130.44%-15.59B | -66.53%-84.33B | 66.02%-33.7B | -102.60%-2.45B | -127.48%-4.61B | 834.32%51.21B |
Effect of exchange rate changes | -11.77%-5.04B | 456.37%4.32B | 3.28%9.22B | 16.99%7.95B | -46.47%2.76B | -314.50%-4.51B | 168.16%777M | 1,227.68%8.92B | -43.57%6.79B | -29.86%5.16B |
End cash Position | -1.18%364.38B | -21.15%360.81B | -5.00%465.95B | -26.47%355.9B | -26.47%355.9B | -13.78%368.73B | -3.91%457.57B | -14.92%490.5B | 0.45%484.02B | 0.45%484.02B |
Free cash flow | 37.03%-32.05B | -29.95%-93.11B | 61.77%135.54B | -50.30%52.23B | 425.89%90.98B | -219.51%-50.89B | -27.89%-71.65B | -47.55%83.79B | -41.34%105.1B | -75.92%17.3B |
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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