(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 | (Q1)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -19.96%104.83B | 18.84%12.02B | -20.29%34.78B | -24.64%19.95B | -24.96%38.08B | -13.86%130.97B | -65.90%10.11B | -8.07%43.63B | -20.94%26.47B | 22.46%50.75B |
Deferred tax | -30.76%31.32B | -145.44%-1.51B | -12.30%12.99B | -18.47%7.44B | -30.99%12.39B | -3.59%45.23B | -46.32%3.33B | -9.08%14.82B | -19.88%9.13B | 37.82%17.96B |
Other non cash items | -37.46%-59.82B | 58.94%-2.65B | -63.36%-19.52B | -7,343.14%-3.8B | -35.11%-33.86B | 0.02%-43.52B | -109.40%-6.46B | 44.75%-11.95B | 83.55%-51M | -35.39%-25.06B |
Change In working capital | 123.49%23.57B | -18.31%36.65B | 84.37%-8.13B | 34.94%-23.47B | 132.40%18.52B | 0.87%-100.37B | 399.74%44.86B | -12.57%-51.99B | -12.03%-36.08B | -623.82%-57.17B |
-Change in receivables | 130.50%22.43B | 68.29%-3.59B | 3.03%-6.82B | -63.67%-16.97B | 29.52%49.81B | 133.39%9.73B | -172.00%-11.33B | 69.69%-7.03B | 43.60%-10.37B | 131.84%38.46B |
-Change in inventory | 154.20%36.83B | 67.81%32.47B | 177.33%13.73B | 108.18%1.82B | 76.35%-11.19B | 20.38%-67.95B | 224.29%19.35B | 23.81%-17.75B | 5.61%-22.24B | -106.43%-47.31B |
-Change in other current assets | -87.03%1.34B | -80.66%3.18B | 71.06%-3.43B | -22.80%3.92B | -465.57%-2.34B | -19.38%10.31B | 836.22%16.44B | -3,774.18%-11.86B | -18.67%5.08B | -87.43%639M |
-Change in other current liabilities | 110.21%2.61B | -95.46%477M | 80.37%-1.17B | 24.37%-16.08B | 319.30%19.38B | -441.63%-25.55B | 115.40%10.51B | -198.36%-5.95B | -663.66%-21.27B | 31.29%-8.84B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.14%269.07B | 9.49%85.26B | 75.70%72.54B | 11.62%34.41B | 163.01%76.86B | -11.26%179.21B | 74.88%77.88B | -0.90%41.29B | -33.89%30.83B | -57.73%29.22B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 14.41%-159.74B | -7.99%-48.39B | 40.00%-30.09B | 16.97%-39.23B | 5.41%-42.03B | -27.05%-186.64B | -17.63%-44.81B | -31.26%-50.14B | ---47.25B | ---44.44B |
Net PPE purchase and sale | -29.49%2.54B | -61.53%584M | -92.37%37M | -3.26%178M | 23.30%1.74B | -67.49%3.6B | -82.21%1.52B | 130.95%485M | -99.44%184M | 104.62%1.41B |
Net business purchase and sale | 18.69%-2.52B | 99.32%-5M | 12.35%-1.89B | --0 | -208.42%-623M | -84.11%-3.09B | -3,052.00%-738M | -38.10%-2.15B | --0 | -454.39%-202M |
Net investment purchase and sale | -89.97%1.92B | 318.13%5.31B | -354.69%-1.79B | -104.30%-628M | -115.29%-963M | -67.12%19.16B | -132.45%-2.43B | -92.97%704M | -55.67%14.59B | -19.88%6.3B |
Net other investing changes | 66.81%-615M | 40.59%-707M | 123.92%100M | -740.00%-32M | 109.60%24M | -765.89%-1.85B | -202.03%-1.19B | -422.50%-418M | 121.74%5M | -188.34%-250M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.17%-158.41B | 9.31%-43.22B | 34.74%-33.63B | -22.31%-39.71B | -12.57%-41.86B | -112.48%-168.83B | -112.39%-47.66B | -73.96%-51.53B | -11,969.52%-32.47B | -37.06%-37.19B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 79.83%69.56B | -113.01%-1.4B | -99.18%245M | 1,347.53%10.37B | 4,682.31%60.35B | 1,501.96%38.68B | 5,827.13%10.77B | 2,524.27%30.06B | -107.23%-831M | -41.61%-1.32B |
Net common stock issuance | -357,150.00%-50.02B | -50.00%-3M | -76,625.00%-3.07B | -79,620.00%-3.99B | -1,431,800.00%-42.96B | 99.94%-14M | 50.00%-2M | ---4M | ---5M | ---3M |
Cash dividends paid | -6.54%-74.7B | -101.93%-1.36B | -1.10%-34.98B | -12.71%-2.19B | -9.94%-36.17B | -9.95%-70.12B | 50.98%-674M | -9.10%-34.6B | -11.09%-1.94B | -13.70%-32.9B |
Net other financing activities | 89.85%-592M | 100.02%1M | 101,400.00%1.02B | -50,800.00%-1.01B | -88.57%-594M | ---5.83B | ---5.52B | --1M | 150.00%2M | -128.26%-315M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.84%-82.6B | -564.57%-10.33B | -312.76%-43.58B | 67.11%-2.88B | 36.13%-25.8B | 45.05%-61.26B | 78.18%-1.56B | 82.88%-10.56B | -19.32%-8.74B | -14.31%-40.4B |
Net cash flow | ||||||||||
Beginning cash position | -9.81%373.5B | 13.75%381.17B | 4.38%394.65B | 3.93%399.47B | -9.81%373.5B | 7.09%414.13B | -13.70%335.11B | -12.43%378.08B | -2.04%384.38B | 7.09%414.13B |
Current changes in cash | 155.15%28.06B | 10.63%31.71B | 77.53%-4.67B | 21.27%-8.18B | 119.01%9.2B | -561.39%-50.88B | 91.54%28.67B | 58.09%-20.8B | -126.60%-10.38B | -826.37%-48.36B |
Effect of exchange rate changes | 126.68%23.23B | 22.45%11.91B | 60.29%-8.8B | -17.82%3.35B | -9.89%16.78B | -37.41%10.25B | -10.60%9.73B | -459.82%-22.17B | 1,166.77%4.08B | 1,986.22%18.62B |
End cash Position | 13.73%424.79B | 13.73%424.79B | 13.75%381.17B | 4.38%394.65B | 3.93%399.47B | -9.81%373.5B | -9.81%373.5B | -13.70%335.11B | -12.43%378.08B | -2.04%384.38B |
Free cash flow | 1,571.27%109.33B | 11.51%36.87B | 579.26%42.45B | 70.66%-4.82B | 328.86%34.83B | -113.50%-7.43B | 413.64%33.06B | -356.09%-8.86B | -241.76%-16.42B | -145.32%-15.22B |
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 |
No Data