(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 | 203.99%508.06B | 2.81%919.86B | 77.76%1.36T | -20.62%2.96T | 4.44%1.13T | -78.26%167.13B | -2.09%894.71B | -20.32%764.09B | 36.50%3.72T | 21.06%1.08T |
Net income from continuing operations | 85.89%1.38T | 186.28%1.32T | 74.99%1.33T | -13.28%2.49T | 7.77%528.85B | -9.07%744.57B | -27.75%461.3B | -18.16%758.25B | 25.95%2.87T | -37.38%490.72B |
Operating gains losses | -27.96%-217.65B | -38.65%-185.17B | -13.03%-193.36B | -14.76%-643.06B | -16.24%-168.35B | -10.11%-170.09B | -34.15%-133.55B | -5.94%-171.07B | -59.63%-560.35B | 3.16%-144.82B |
Depreciation and amortization | -0.62%515.43B | 0.27%514.15B | 0.49%505.81B | 11.97%2.04T | 5.38%505.15B | 10.08%518.64B | 18.80%512.76B | 14.46%503.37B | 10.80%1.82T | 12.50%479.35B |
Deferred tax | 55.44%451.44B | 36.76%480.34B | 49.40%393.66B | 5.36%1.18T | 3.18%270.61B | 5.74%290.43B | 41.45%351.22B | -20.32%263.5B | 71.69%1.12T | -5.89%262.26B |
Other non cash items | -10.19%-197.03B | -8.70%-192.71B | 1.98%-174.59B | -96.08%-694.33B | -71.76%-160.11B | -85.13%-178.82B | -118.12%-177.27B | -114.56%-178.13B | -49.50%-354.1B | -62.58%-93.22B |
Change In working capital | -39.33%-1.44T | -879.13%-1.1T | -180.33%-802.36B | -32.88%-1.5T | -145.98%-69.85B | -89.34%-1.03T | 24.25%-112.05B | 51.35%-286.23B | -6.31%-1.13T | 188.24%151.91B |
-Change in receivables | ---- | ---- | ---- | -109.46%-2.29T | ---- | ---- | ---- | ---- | 11.63%-1.09T | ---- |
-Change in inventory | ---- | ---- | ---- | 51.67%-350.55B | ---- | ---- | ---- | ---- | -198.76%-725.29B | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 367.46%712.4B | ---- | ---- | ---- | ---- | -60.33%152.4B | ---- |
-Change in other current assets | ---- | ---- | ---- | -186.29%-61.54B | ---- | ---- | ---- | ---- | 143.62%71.31B | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 20.37%566.88B | ---- | ---- | ---- | ---- | 39.55%470.97B | ---- |
-Change in other working capital | ---- | ---- | ---- | -1,304.76%-76.95B | ---- | ---- | ---- | ---- | 96.10%-5.48B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 204.00%508.06B | 2.81%919.86B | 77.76%1.36T | -20.62%2.96T | 4.44%1.13T | -78.26%167.13B | -2.09%894.71B | -20.32%764.09B | 36.50%3.72T | 21.05%1.08T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.91%-1.58T | -362.80%-1.53T | -147.73%-1.12T | -176.87%-1.6T | 88.65%-85.3B | -287.24%-731.1B | 60.68%-331.58B | -171.90%-450.91B | 87.67%-577.49B | 24.46%-751.73B |
Net PPE purchase and sale | -41.76%-621.61B | -37.17%-519.27B | -61.51%-626.48B | 13.78%-1.64T | -11.56%-437B | -16.95%-438.5B | 23.20%-378.57B | 39.83%-387.89B | 8.33%-1.9T | 29.51%-391.71B |
Net intangibles purchase and sale | 6.50%-86.77B | 23.58%-67.94B | -11.37%-80.03B | -0.63%-348.28B | 6.08%-94.7B | -20.58%-92.81B | 14.32%-88.91B | -11.39%-71.86B | -24.29%-346.09B | -29.83%-100.83B |
Net investment purchase and sale | -38.43%-344.28B | -61.79%59.8B | 300.00%141.26B | 181.46%183.52B | 193.49%346.34B | -201.47%-248.7B | 22.73%156.51B | 68.95%-70.63B | 66.24%-225.27B | 35.65%-370.45B |
Net other investing changes | -1,175.16%-525.87B | -4,786.79%-1.01T | -794.38%-551.8B | -89.05%207.83B | -10.06%100.06B | -91.81%48.91B | 94.49%-20.61B | -94.92%79.47B | 214.26%1.9T | -48.01%111.26B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.91%-1.58T | -362.80%-1.53T | -147.73%-1.12T | -176.87%-1.6T | 88.65%-85.3B | -287.23%-731.1B | 60.68%-331.58B | -171.90%-450.91B | 87.67%-577.5B | 24.46%-751.74B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,216.62%1.08T | 298.01%646.89B | -25.96%-92.86B | 97.72%-56.18B | 305.79%441B | 77.64%-96.76B | -155.07%-326.7B | 95.64%-73.72B | -190.05%-2.47T | -139.46%-214.3B |
Net issuance payments of debt | 291.66%1.57T | 465.07%759.89B | -1.54%451.49B | 189.49%1.16T | 507.19%511.63B | 1,636.78%401.53B | -267.19%-208.15B | 136.02%458.57B | -140.61%-1.3T | -123.10%-125.65B |
Net common stock issuance | 46.77%-75.08B | -10.64%-82.13B | 71.66%-34.38B | -6.52%-431.1B | -6.94%-94.52B | -112.05%-141.03B | 67.48%-74.23B | -463.79%-121.31B | -302.48%-404.72B | -166,675.47%-88.39B |
Cash dividends paid | -18.48%-405.42B | --0 | -23.07%-474.78B | -2.55%-727.98B | --0 | -2.94%-342.19B | --0 | -2.21%-385.79B | -13.49%-709.87B | --0 |
Net other financing activities | 22.35%-11.7B | 30.36%-30.86B | -39.71%-35.19B | -17.31%-60.68B | 9,291.54%23.9B | -95.94%-15.07B | -82.53%-44.32B | -29.21%-25.19B | -41.33%-51.72B | 64.86%-260M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,216.64%1.08T | 298.01%646.89B | -25.96%-92.86B | 97.72%-56.18B | 305.79%441B | 77.64%-96.76B | -155.07%-326.7B | 95.64%-73.72B | -190.05%-2.47T | -139.46%-214.3B |
Net cash flow | ||||||||||
Beginning cash position | 13.55%7.93T | 18.27%7.91T | 22.95%7.52T | 19.86%6.11T | 4.36%6.02T | 40.88%6.98T | 33.34%6.69T | 19.86%6.11T | 24.46%5.1T | 28.80%5.77T |
Current changes in cash | 101.51%9.95B | -86.37%32.22B | -38.06%148.31B | 91.57%1.3T | 1,190.36%1.48T | -190.95%-660.73B | 510.50%236.43B | 327.33%239.45B | -13.24%678.6B | -73.91%115.07B |
Effect of exchange rate changes | -18.67%-352.86B | -121.46%-12.6B | -27.34%241.18B | -69.09%103.31B | -95.61%10.02B | -434.35%-297.35B | 5,990.47%58.73B | 1,754.11%331.9B | 51.74%334.2B | 27.02%228.36B |
End cash Position | 25.92%7.58T | 13.55%7.93T | 18.27%7.91T | 22.95%7.52T | 22.95%7.52T | 4.36%6.02T | 40.88%6.98T | 33.34%6.69T | 19.86%6.11T | 19.86%6.11T |
Free cash flow | 5.32%-722.51B | -667.47%-199.8B | 230.72%183.46B | -597.54%-750.76B | -0.28%178.69B | -2,232.85%-763.08B | 64.81%-26.03B | 22.09%-140.34B | 89.66%-107.63B | 244.20%179.19B |
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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