(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 | 170.83%816.93B | 173.08%127.7B | 97.05%-12.67B | -74.49%314.69B | -6.76%396.31B | -38.65%301.63B | -60.45%46.76B | -316.38%-430.02B | 8.19%1.23T | 135.02%425.04B |
Net income from continuing operations | 17.15%458.56B | -30.59%257.6B | -20.97%276.03B | 5.62%1.18T | -23.58%68.5B | -15.20%391.42B | 31.09%371.12B | 23.33%349.28B | 11.98%1.12T | 113.91%89.63B |
Operating gains losses | -197.69%-23.22B | -55.96%765M | -156.59%-11.91B | -128.46%-13.23B | -181.90%-28.22B | -24.74%-7.8B | -89.64%1.74B | 1,296.02%21.05B | 168.62%46.47B | 174.07%34.45B |
Depreciation and amortization | 13.52%281.56B | 31.62%318.7B | 2.56%251.77B | 20.28%1T | 25.02%268.95B | 5.01%248.03B | 17.55%242.14B | 37.97%245.47B | 21.51%835.23B | 17.76%215.12B |
Deferred tax | ---- | ---- | ---- | -76.55%4.18B | ---- | ---- | ---- | ---- | -6.91%17.84B | ---- |
Other non cash items | -13.09%61.64B | 68.25%-27.9B | 2.06%-96.51B | -31.29%608.01B | 312.42%723.52B | -71.35%70.93B | -144.30%-87.89B | -137.40%-98.55B | -18.53%884.87B | -21.79%175.43B |
Change In working capital | 147.01%134.99B | 18.61%-387.77B | 64.75%-310.9B | -55.27%-2.17T | -6,698.48%-525.83B | 26.05%-287.14B | 14.37%-476.45B | -91.04%-881.88B | 5.51%-1.4T | 103.14%7.97B |
-Change in receivables | -148.02%-338.22B | -134.48%-242.64B | 69.43%-11.34B | 58.82%-70.45B | -19.67%206.51B | 54.25%-136.37B | -85.27%-103.48B | 49.99%-37.11B | -24.04%-171.09B | -19.92%257.06B |
-Change in inventory | 497.59%405.95B | 28.17%-211.31B | -60.65%-283.15B | -187.93%-560.38B | 120.39%12.16B | -241.60%-102.1B | -239.85%-294.18B | -46.22%-176.26B | -244.41%-194.62B | -275.82%-59.63B |
-Change in payables and accrued expense | 27.51%-25.08B | -26.88%66.93B | 846.83%194.53B | -186.10%-109.34B | -539,219.23%-140.22B | -151.79%-34.6B | 1,730.01%91.54B | -147.19%-26.05B | -56.04%126.99B | 99.96%-26M |
-Change in other current assets | -132.39%-302.53B | 34.78%-379.92B | -58.13%-731.79B | 17.68%-1.85T | 4.68%-671.98B | 78.02%-130.19B | -15.30%-582.48B | -4.78%-462.79B | 2.26%-2.24T | -10.35%-705B |
-Change in other current liabilities | 553.23%847.86B | -221.38%-348.92B | 242.90%376.74B | -75.89%234.19B | -83.34%80.57B | -62.55%129.8B | 757.32%287.47B | -344.59%-263.64B | 99.64%971.55B | 306.01%483.67B |
-Change in other working capital | -3,212.70%-452.98B | 483.94%728.08B | 71.64%144.12B | 61.30%182.11B | -140.35%-12.87B | -182.78%-13.67B | 136.82%124.69B | 609.40%83.97B | -51.95%112.9B | 26.74%31.9B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 170.83%816.93B | 173.08%127.7B | 97.05%-12.67B | -74.49%314.69B | -6.76%396.31B | -38.65%301.63B | -60.45%46.76B | -316.38%-430.02B | 8.19%1.23T | 135.02%425.04B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.77%-284.89B | 57.97%-136.42B | 36.95%-198.65B | -44.44%-1.05T | 5.07%-195.14B | -187.89%-217.85B | -26.65%-324.62B | -64.75%-315.06B | -29.24%-728.78B | -54.60%-205.56B |
Net PPE purchase and sale | 30.63%-140.52B | -47.66%-174.4B | -18.81%-124.27B | -40.11%-602.04B | -78.24%-176.77B | -96.28%-202.57B | 12.61%-118.11B | -13.49%-104.6B | 7.00%-429.69B | 14.18%-99.17B |
Net business purchase and sale | -182.07%-103.65B | 96.06%-7.79B | -33.35%-59.48B | -32.47%-282.18B | 94.39%-2.96B | -176.60%-36.75B | -43.19%-197.87B | 36.41%-44.61B | -1,659.10%-213.01B | -26,689.90%-52.65B |
Net investment purchase and sale | -75.84%-22.08B | 345.42%44.39B | 88.19%-16.91B | -136.77%-177.58B | 89.25%-3.74B | 45.72%-12.56B | -418.45%-18.09B | -530.33%-143.19B | 9.64%-75B | -290.20%-34.83B |
Net other investing changes | -154.78%-18.64B | -85.45%1.38B | 108.86%2.01B | 182.45%9.14B | 38.23%-11.68B | 1,164.76%34.02B | -16.64%9.46B | -264.83%-22.66B | -63.85%-11.08B | -118.08%-18.9B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.77%-284.89B | 57.97%-136.42B | 36.95%-198.65B | -44.44%-1.05T | 5.07%-195.14B | -187.89%-217.85B | -26.65%-324.62B | -64.75%-315.06B | -29.24%-728.78B | -54.60%-205.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -331.74%-99.63B | 1.88%87.95B | 813.44%213.87B | 125.05%84.3B | 74.00%-15.05B | 146.95%42.99B | 172.14%86.33B | 55.55%-29.98B | 0.58%-336.58B | 71.64%-57.88B |
Net issuance payments of debt | -117.22%-20.27B | -6.59%115.55B | 848.80%271.22B | 261.02%261.97B | 61.24%-8.03B | 767.71%117.71B | 220.89%123.71B | 229.84%28.59B | -226.43%-162.7B | 90.01%-20.73B |
Net common stock issuance | 8.12%-36.04B | 27.40%-28.51B | 20.73%-10.15B | -11.99%-99.25B | 79.17%-7.94B | -35.26%-39.23B | -181.58%-39.28B | -69.65%-12.81B | -24,114.21%-88.62B | -24,497.42%-38.13B |
Cash dividends paid | -13.78%-49.09B | -24.34%-378M | -14.03%-48.96B | -16.45%-86.57B | -38.06%-185M | -16.42%-43.15B | -1.67%-304M | -16.51%-42.93B | -21.30%-74.34B | 0.74%-134M |
Net other financing activities | -24.51%5.78B | -41.35%1.3B | 161.85%1.75B | 174.63%8.15B | 0.73%1.11B | 197.14%7.65B | 170.97%2.21B | -174.64%-2.83B | 97.31%-10.92B | -68.96%1.1B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -331.74%-99.63B | 1.88%87.95B | 813.44%213.87B | 125.05%84.3B | 74.00%-15.05B | 146.95%42.99B | 172.14%86.33B | 55.55%-29.98B | 0.58%-336.58B | 71.64%-57.88B |
Net cash flow | ||||||||||
Beginning cash position | 34.45%1.63T | 11.68%1.53T | -27.75%1.48T | 14.70%2.05T | -29.33%1.29T | -17.92%1.21T | -20.48%1.37T | 14.70%2.05T | 18.15%1.79T | -2.95%1.82T |
Current changes in cash | 241.09%432.42B | 141.37%79.23B | 100.33%2.55B | -488.43%-653.67B | 15.17%186.13B | -60.92%126.77B | 25.70%-191.52B | -1,192.94%-775.05B | -29.22%168.29B | 203.43%161.6B |
Effect of exchange rate changes | 17.98%-39.82B | -48.36%15.18B | -49.99%48.65B | -9.99%84.94B | -89.62%6.8B | -299.00%-48.55B | 363.86%29.4B | 5,448.16%97.28B | 157.24%94.37B | 0.43%65.46B |
End cash Position | 56.77%2.02T | 34.45%1.63T | 11.68%1.53T | -27.75%1.48T | -27.75%1.48T | -29.33%1.29T | -17.92%1.21T | -20.48%1.37T | 14.70%2.05T | 14.70%2.05T |
Free cash flow | 601.10%672.98B | 36.49%-47.87B | 73.34%-143.17B | -137.72%-298.94B | -32.58%217.43B | -74.96%95.99B | -305.85%-75.38B | -610.38%-536.99B | 19.67%792.55B | 412.93%322.5B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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