(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 | -88.75%41.77B | -74.58%183.83B | -68.27%196.12B | 26.76%2.13T | -43.12%416.27B | -42.83%371.42B | 148.67%723.21B | 8,422.36%618.13B | 56.63%1.68T | 197.26%731.82B |
Net income from continuing operations | 12.14%385.24B | 30.86%364.36B | 116.90%514.92B | -17.81%879.57B | -91.03%20.19B | 20.61%343.55B | 11.80%278.43B | -23.75%237.4B | 17.08%1.07T | -11.90%224.95B |
Operating gains losses | 99.18%-543M | 60.44%-23.87B | -89.54%-42.85B | 42.01%-117.45B | 169.14%31.44B | -32.44%-65.94B | -17.58%-60.34B | 59.58%-22.61B | 25.75%-202.51B | 33.28%-45.48B |
Depreciation and amortization | 27.85%229.59B | -3.98%188.08B | 15.03%185.7B | 18.09%721.63B | 20.69%184.74B | 19.72%179.59B | 25.00%195.87B | 6.70%161.43B | -2.11%611.06B | -14.81%153.07B |
Other non cash items | -23.89%-46.11B | -84.06%-138.95B | -6.57%-72.71B | 5.46%-219.34B | 38.41%-38.41B | 40.31%-37.22B | -13.90%-75.49B | -66.35%-68.23B | -112.15%-232.01B | -0.48%-62.37B |
Change In working capital | -938.30%-481.71B | -140.00%-180.53B | -251.93%-443.42B | 182.81%855.84B | -64.09%159.07B | -114.56%-46.39B | 585.35%451.31B | 179.73%291.86B | 257.38%302.62B | 552.19%442.97B |
-Change in receivables | -587.70%-537.57B | -735.46%-501.36B | -179.18%-202.7B | -140.64%-197.4B | -813.31%-454.14B | -157.42%-78.17B | -51.48%78.9B | 107.63%256.01B | 350.72%485.7B | 133.67%63.67B |
-Change in inventory | -750.61%-75.51B | 71.83%-30.05B | 226.51%29.15B | 17.92%-171.47B | -559.30%-53.34B | 219.46%11.61B | -316.58%-106.69B | 87.12%-23.04B | -405.93%-208.9B | 59.11%-8.09B |
-Change in payables and accrued expense | 168.64%34.67B | 22.83%141.24B | -0.21%-227.59B | 888.67%147.39B | 75.22%310.04B | -132.87%-50.51B | 159.54%114.98B | -45.46%-227.12B | -130.96%-18.69B | 228.65%176.94B |
-Change in other current assets | -110.09%-16.11B | -78.01%50.54B | -82.93%45.05B | 347.59%768.07B | -32.99%114.58B | 57.06%159.71B | 2,671.84%229.85B | 386.48%263.93B | 206.20%171.6B | 501.46%170.98B |
-Change in other working capital | 226.70%112.81B | 18.49%159.1B | -495.59%-87.33B | 343.32%309.25B | 512.94%241.93B | -16.52%-89.04B | 581.13%134.27B | 135.47%22.08B | -469.94%-127.1B | -60.40%39.47B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -88.75%41.77B | -74.58%183.83B | -68.27%196.12B | 26.76%2.13T | -43.12%416.27B | -42.83%371.42B | 148.67%723.21B | 8,422.36%618.13B | 56.63%1.68T | 197.26%731.82B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.69%-252.3B | -8.10%-162.54B | 54.51%-126.58B | -80.31%-678.06B | -1,731.47%-93.37B | -0.63%-156.04B | -53.45%-150.37B | -116.20%-278.29B | 52.81%-376.06B | 104.30%5.72B |
Net PPE purchase and sale | 36.21%-86.89B | 51.65%-69.29B | 26.62%-67.88B | -90.36%-458.84B | -48.86%-86.83B | -180.74%-136.21B | -144.45%-143.3B | -22.41%-92.49B | 22.66%-241.04B | 34.58%-58.33B |
Net intangibles purchase and sale | -49.35%-66.12B | -46.73%-55.38B | -8.85%-42.13B | 13.06%-157.44B | 32.62%-36.73B | 1.46%-44.27B | 7.10%-37.74B | 5.67%-38.7B | 22.19%-181.08B | 18.52%-54.51B |
Net business purchase and sale | ---70.15B | 80.66%-2B | ---39.67B | ---23.09B | ---12.75B | --0 | ---10.34B | --0 | --0 | --0 |
Net investment purchase and sale | -219.19%-29.14B | -187.47%-35.88B | 115.70%23.09B | -184.00%-38.69B | -63.78%42.94B | 139.67%24.44B | 3,173.50%41.02B | -1,112.71%-147.09B | 129.42%46.06B | 473.67%118.56B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.69%-252.3B | -8.10%-162.54B | 54.51%-126.58B | -80.31%-678.06B | -1,731.47%-93.37B | -0.63%-156.04B | -53.45%-150.37B | -116.20%-278.29B | 52.81%-376.06B | 104.30%5.72B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 170.93%259.63B | 175.07%257.81B | 97.58%-14.77B | -138.48%-1.47T | -295.69%-149.55B | 23.65%-366.05B | -378.34%-343.42B | -332.47%-609.35B | -116.82%-615.72B | 120.91%76.42B |
Net issuance payments of debt | 344.45%487.35B | 229.03%367.85B | 133.60%164.95B | -236.27%-1.05T | -180.91%-71.51B | 40.92%-199.36B | -1,035.89%-285.1B | -1,221.88%-490.92B | -221.83%-311.32B | 128.24%88.38B |
Net common stock issuance | -11.41%-67.96B | -194.81%-85.5B | -22,748.66%-59.11B | -151.88%-156.62B | -50,010.45%-66.88B | -40.92%-61B | -49.36%-29B | -33.08%261M | -40,476.62%-62.18B | 294.12%134M |
Cash dividends paid | -38.87%-141.95B | --0 | 10.19%-99.92B | -13.31%-213.48B | --0 | -7.45%-102.22B | --0 | -19.28%-111.26B | -29.85%-188.4B | --0 |
Net other financing activities | -414.36%-17.81B | 16.31%-24.54B | -178.40%-20.69B | 4.53%-51.38B | 7.68%-11.16B | 2.89%-3.46B | -7.49%-29.32B | 31.68%-7.43B | -27.19%-53.81B | -58.65%-12.09B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 170.93%259.63B | 175.07%257.81B | 97.58%-14.77B | -138.48%-1.47T | -295.69%-149.55B | 23.65%-366.05B | -378.34%-343.42B | -332.47%-609.35B | -116.82%-615.72B | 120.91%76.42B |
Net cash flow | ||||||||||
Beginning cash position | 12.84%4.44T | 12.49%4.08T | 3.49%3.8T | 33.25%3.67T | 33.62%3.6T | 50.25%3.94T | 45.00%3.63T | 33.25%3.67T | 3.21%2.76T | -6.36%2.69T |
Current changes in cash | 132.59%49.1B | 21.65%279.1B | 120.32%54.77B | -102.53%-17.4B | -78.70%173.35B | -1,090.94%-150.66B | 89.53%229.42B | -2.72%-269.5B | 8,209.50%687.85B | 422.35%813.96B |
Effect of exchange rate changes | 23.45%-145.14B | 2.92%78.02B | 0.40%225.61B | -36.49%145.48B | -79.72%34.58B | -438.75%-189.6B | 1,551.61%75.8B | 2,782.22%224.7B | 143.30%229.06B | 24.25%170.52B |
End cash Position | 20.84%4.34T | 12.84%4.44T | 12.49%4.08T | 3.49%3.8T | 3.49%3.8T | 33.62%3.6T | 50.25%3.94T | 45.00%3.63T | 33.25%3.67T | 33.25%3.67T |
Free cash flow | -159.03%-112.06B | -89.45%56.26B | -82.43%84.79B | 21.63%1.5T | -52.09%291.24B | -65.28%189.82B | 180.87%533.04B | 522.88%482.44B | 136.05%1.23T | 590.59%607.93B |
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 | -- |
No Data