(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 | 42.62%6.95B | -13.78%18.25B | ---- | ---- | -7.21%4.87B | 804.08%4.87B | 148.51%21.16B | ---- | ---- | 589.27%5.25B |
Other non cash items | -97.28%-3.55B | -249.15%-2.63B | ---- | ---- | -5.56%2.41B | -44.69%-1.8B | 363.98%1.77B | ---- | ---- | 2,560.42%2.55B |
Change In working capital | 135.75%2.15B | 267.03%5.01B | ---- | ---- | 110.72%666M | -1,194.55%-6.02B | 76.89%-3B | ---- | ---- | -11.03%-6.21B |
-Change in receivables | 425.34%3.77B | -253.46%-4.61B | ---- | ---- | 70.40%-2.11B | -111.42%-1.16B | 153.39%3B | ---- | ---- | -2,078.67%-7.14B |
-Change in inventory | -37.13%-1.67B | 215.04%10.72B | ---- | ---- | 158.06%1.93B | 83.77%-1.22B | 2.94%-9.31B | ---- | ---- | 50.02%-3.32B |
-Change in other current assets | -23.19%53M | -31.22%293M | ---- | ---- | -30.77%72M | -30.30%69M | -8.58%426M | ---- | ---- | -8.77%104M |
-Change in other current liabilities | 97.35%2.01B | -40.06%865M | ---- | ---- | 43.38%-830M | -23.30%1.02B | 3,619.51%1.44B | ---- | ---- | -412.58%-1.47B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7,233.61%8.95B | 24.67%33.17B | -5.82%10.27B | 60.84%12.33B | 105.52%10.45B | -95.87%122M | 276.92%26.61B | 12.52%10.91B | 4,716.27%7.66B | 241.99%5.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -86.14%-2.24B | -332.08%-9.17B | ---- | ---- | -65.07%-1.65B | 40.84%-1.21B | 163.84%3.95B | ---- | ---- | 25.00%-999M |
Net intangibles purchase and sale | -49.80%-3.04B | -10.27%-9.31B | ---- | ---- | 0.42%-2.15B | 11.23%-2.03B | 12.98%-8.45B | ---- | ---- | 5.82%-2.15B |
Net business purchase and sale | --0 | 169.34%1.97B | ---- | ---- | --0 | ---888M | -157.83%-2.84B | ---- | ---- | -215.79%-300M |
Net investment purchase and sale | ---- | --712M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 85.71%-47M | -3,885.71%-265M | ---- | ---- | 912.00%203M | -600.00%-329M | 103.04%7M | ---- | ---- | 0.00%-25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.76%-5.33B | -119.16%-16.06B | 50.04%-3.16B | -170.87%-4.86B | -3.25%-3.59B | -1.85%-4.45B | 25.24%-7.33B | -50.01%-6.33B | 258.59%6.85B | -10.52%-3.48B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -688.38%-6.58B | 27.71%-6.33B | ---- | ---- | 43.80%-1.68B | 34.61%-835M | -38.50%-8.75B | ---- | ---- | -1,347.08%-2.99B |
Net common stock issuance | --0 | ---7B | ---- | ---- | --0 | ---4.5B | --0 | ---- | ---- | --0 |
Cash dividends paid | 7.75%-1.81B | -100.10%-1.96B | ---- | ---- | --0 | -100.10%-1.96B | -19.66%-980M | ---- | ---- | --0 |
Net other financing activities | -454.55%-117M | 85.00%-108M | ---- | ---- | 59.34%-222M | 121.43%33M | -61.07%-720M | ---- | ---- | -60.12%-546M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.56%-9.53B | -37.92%-19.35B | -318.58%-2.55B | 21.99%-5.77B | 35.47%-2.85B | -142.13%-8.17B | -24.47%-14.03B | 128.27%1.17B | -200.28%-7.4B | -260.47%-4.42B |
Net cash flow | ||||||||||
Beginning cash position | 3.00%57.87B | 15.36%56.19B | ---- | ---- | -1.29%46.24B | 15.36%56.19B | -18.34%48.71B | ---- | ---- | -21.13%46.85B |
Current changes in cash | 52.72%-5.91B | -142.76%-2.24B | ---- | ---- | 242.38%4.01B | -160.66%-12.5B | 137.42%5.25B | ---- | ---- | 64.62%-2.82B |
Effect of exchange rate changes | -8.16%2.35B | 73.48%3.93B | ---- | ---- | -33.64%574M | -12.83%2.56B | -26.43%2.27B | ---- | ---- | 3,704.17%865M |
End cash Position | 17.45%54.31B | 3.00%57.87B | ---- | ---- | 12.97%50.72B | -1.29%46.24B | 15.36%56.19B | ---- | ---- | -12.68%44.9B |
Free cash flow | 213.88%3.6B | 12.67%12.16B | -118.90%-10.74B | 36.86%21.01B | 173.89%5.06B | -111.65%-3.16B | 221.25%10.8B | -190.65%-4.91B | 421.76%15.35B | 125.55%1.85B |
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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