(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 128.65%17.66B | 59.94%13.46B | 17.00%13.38B | -36.34%34.9B | -41.07%7.32B | -47.90%7.72B | -39.46%8.42B | -16.30%11.43B | 69.83%54.81B | 135.93%12.43B |
Deferred tax | 115.45%6.83B | 60.49%5.16B | 13.55%5.02B | -39.93%12.23B | -50.52%1.42B | -50.17%3.17B | -43.22%3.21B | -19.00%4.42B | 515.39%20.35B | 131.21%2.87B |
Other non cash items | -100.68%-2.64B | -7,082.61%-1.61B | -22.08%60M | 154.49%1.24B | 202.55%2.45B | -184.97%-1.32B | 101.11%23M | -87.89%77M | -150.31%-2.27B | -200.29%-2.39B |
Change In working capital | -102.93%-3.11B | 79.97%-1.18B | 227.54%3.88B | -580.06%-13.3B | -162.54%-2.84B | -236.23%-1.53B | -892.72%-5.88B | 63.64%-3.04B | -136.62%-1.96B | 12.66%4.55B |
-Change in receivables | -239.60%-11.87B | -41.01%-1.84B | 92.93%10.31B | -293.05%-8.75B | -731.97%-9.29B | -175.20%-3.5B | -17.64%-1.31B | -1.84%5.34B | 435.21%4.53B | -60.43%1.47B |
-Change in inventory | -89.46%-1.67B | 62.47%-555M | 78.99%-416M | -258.55%-3.31B | 273.91%1.03B | -404.00%-882M | -1,302.44%-1.48B | -206.28%-1.98B | 3,266.13%2.09B | -88.17%276M |
-Change in prepaid assets | 5.07%1.6B | -14.62%771M | 1.07%-3.31B | 103.71%66M | 28.29%993M | 239.06%1.52B | -17.08%903M | 18.10%-3.35B | -217.50%-1.78B | -27.53%774M |
-Change in other current assets | 1,028.54%4.26B | 76.65%-627M | 46.39%1.81B | 38.91%-1.79B | -95.62%123M | 58.54%-459M | -1,599.37%-2.69B | 127.57%1.23B | -183.49%-2.93B | 158.10%2.81B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 443.04%21.37B | 418.83%26.29B | 118.22%16.83B | -62.61%36.1B | -36.07%19.38B | -82.66%3.94B | -83.86%5.07B | -36.45%7.71B | 38.37%96.54B | 33.32%30.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 34.25%-7.15B | -27.45%-7.69B | 44.45%-10.66B | -89.29%-43.78B | -23.35%-7.68B | -79.08%-10.87B | -13.94%-6.03B | -246.76%-19.19B | 1.84%-23.13B | 7.69%-6.23B |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 143.56%397M | --0 |
Net other investing changes | -119.23%-40M | -37.43%107M | -90.51%59M | 479.01%993M | 94.48%-8M | -54.39%208M | 138.86%171M | 567.67%622M | -126.57%-262M | 80.95%-145M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.60%-7.19B | -29.35%-7.58B | 42.91%-10.6B | -86.08%-42.79B | -20.67%-7.69B | -111.29%-10.66B | -9.94%-5.86B | -197.52%-18.57B | -2.59%-22.99B | 19.64%-6.37B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -115.46%-5.74B | ---3.46B |
Cash dividends paid | -0.04%-8.39B | 23.26%-33M | 27.65%-8.37B | -72.52%-20B | -16.67%-7M | -72.32%-8.39B | -38.71%-43M | -72.87%-11.56B | -195.06%-11.59B | -20.00%-6M |
Net other financing activities | ---2M | 0.00%-1M | 66.67%-2M | 98.98%-8M | 99.87%-1M | --0 | 50.00%-1M | -100.00%-6M | -155.84%-788M | -12,950.00%-783M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.29%-10.24B | 1.74%-1.92B | 24.60%-10.2B | 1.60%-27.47B | 72.05%-1.78B | -8.26%-10.21B | 40.48%-1.95B | -52.88%-13.53B | -224.47%-27.91B | -179.79%-6.35B |
Net cash flow | ||||||||||
Beginning cash position | 3.43%236.11B | -4.87%218.19B | -12.54%219.26B | 23.85%250.71B | -9.65%209.02B | 2.64%228.28B | 14.95%229.35B | 23.85%250.71B | 54.02%202.43B | 22.77%231.34B |
Current changes in cash | 123.30%3.95B | 711.69%16.79B | 83.70%-3.98B | -174.84%-34.16B | -43.63%9.92B | -306.12%-16.94B | -112.05%-2.75B | -725.07%-24.39B | -34.60%45.64B | 40.29%17.59B |
Effect of exchange rate changes | 24.08%-1.77B | -32.86%1.13B | -4.23%2.9B | 2.34%2.71B | -81.45%331M | -428.17%-2.33B | 1,441.28%1.68B | 7,104.76%3.03B | 117.87%2.65B | 22.61%1.78B |
End cash Position | 14.00%238.28B | 3.43%236.11B | -4.87%218.19B | -12.54%219.26B | -12.54%219.26B | -9.65%209.02B | 2.64%228.28B | 14.95%229.35B | 23.85%250.71B | 23.85%250.71B |
Free cash flow | 305.10%14.23B | 2,027.56%18.6B | 153.74%6.17B | -110.46%-7.68B | -51.43%11.7B | -141.73%-6.94B | -103.70%-965M | -273.89%-11.48B | 58.87%73.41B | 50.62%24.09B |
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
No Data