Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.02B | 5.55B | -32.7B | 22.07B | 752M | 23.13B | 11.48B | 18.85B | 28.65B | 41.92B | 28.6B | 117.13B | 43.08B | 20.02B | -166.2B | -7.06B | 2.38B | 29.75B | -58.87B | 13.4B | 4.18B | -1.48B | 50.26B | 75.58B | 3.88B | 19.02B | 79.63B | 21.62B | 19.85B | 28.56B | 50.82B | 25.29B | 28.4B | 28.41B | |
| 20.82B | 19.95B | 20.52B | 20.86B | 20.09B | 17.25B | 18.51B | 18.77B | 18.64B | 18.25B | 16.48B | 18.2B | 20.28B | 19.92B | 22.1B | 21.14B | 20.86B | 21.87B | 22B | 22.39B | 22.66B | 22.91B | 15.53B | 14.86B | 14.72B | 14.63B | 13.19B | 14.81B | 14.18B | 13.4B | 14.58B | 10.33B | 10.47B | 10.48B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 8M | 661M | 2.42B | n/a | 2.33B | 1.87B | 1.98B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.57B | -26.01B | 18.71B | -5.59B | -9.38B | -37.66B | 40.59B | 3.28B | 5.5B | -110.12B | 106.16B | -70.79B | 88.26B | -78.48B | 153.15B | -48.11B | 81.46B | -150.4B | 145.72B | -95.56B | 58.27B | -129.28B | 87.14B | -68.79B | 60.02B | -64.47B | 82.37B | -64.36B | 58.84B | -59.4B | 46.63B | -66.06B | 43.44B | -19.81B | |
| 28.28B | 174.26B | 73.44B | -23.22B | 24.46B | -42.29B | 35.08B | -45.38B | -27.15B | -57.96B | -1.85B | -130.65B | -7.28B | -48.58B | 4.68B | 4.63B | 9.54B | -3B | 91.69B | -20.53B | 765M | -26.75B | 658M | -79.36B | 14.93B | -19.53B | -12.66B | -25.87B | -9.31B | -31.14B | -3.62B | -15.22B | -4.17B | -17.03B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130.91B | -19.27B | -4.12B | -16.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.66B | -169.1B | 116.16B | -168.89B | 130.5B | -126.85B | 154.21B | -115.56B | 53.63B | -91.05B | 121.18B | -80.57B | 81.55B | -77.79B | 154.93B | -50.38B | 78.95B | -150.21B | 148.85B | -98.96B | 70.68B | -133B | 93.01B | -76.14B | 57.71B | -66.73B | 89.4B | -68.47B | 56.28B | -61.91B | 49.47B | -67.13B | 43.12B | -20.62B | |
| 80.78B | -152.34B | 177.41B | -149.19B | 175.81B | -128.76B | 219.28B | -123.32B | 73.78B | -88.84B | 164.41B | -75.89B | 137.62B | -86.42B | 146.41B | -50.94B | 108.28B | -115.44B | 203.69B | -83.69B | 98.29B | -138.33B | 159.47B | -65.06B | 91.25B | -52.6B | 169.56B | -57.91B | 81B | -51.09B | 111.24B | -46.73B | 77.82B | 1.25B | |
| -6.62B | -5.94B | -6.99B | -7.18B | -11.63B | -3.08B | -5.56B | -4.49B | -4.78B | -3.7B | 12.94B | 305.2B | -5.07B | -5.53B | -19.95B | -5.2B | -5.12B | -5.21B | -31B | -7.32B | -8.54B | -6.28B | -31.32B | -6.41B | -7.58B | -6.16B | -9.35B | -5.8B | -5.13B | -5.02B | -10.23B | -4.61B | -4.63B | -5.46B | |
| -7.83B | -16.35B | -23.22B | -23.52B | -85.13B | -12.24B | -13.36B | -18.24B | -25.55B | 16.27B | -4.43B | -40.76B | -2.62B | -1.86B | -7.76B | -10.18B | -829M | -7.83B | -5.52B | -31.88B | -4.93B | -5.32B | -24.39B | -8.78B | -10.01B | -7.37B | -19.3B | -17.05B | -20.6B | -10.26B | -8.91B | -136.56B | -14.69B | -10.14B | |
| -2.69B | -1.08B | -2.04B | -1.95B | -2.22B | -666M | -4.25B | -3.82B | -1.79B | -613M | -672M | -2.09B | -4.04B | -410M | -4.68B | -2.26B | -1.55B | -4.63B | -3.91B | -7.8B | -8.69B | -5.91B | -8.83B | -1.87B | -50.86B | -3.56B | -2.08B | -1.55B | -4.03B | -7.33B | -5.78B | -6.13B | -361M | -1.34B | |
| -873M | 5.43B | 4.52B | 3.28B | 10.19B | 6.08B | 12.72B | 2.53B | 7.93B | 5.39B | 295M | 1.5B | 2.44B | 1.1B | 195.1B | 419M | 243M | 1.52B | 168M | 28.63B | 688M | 229M | 4.56B | 79.47B | 2.4B | 120M | 161M | 2.24B | 3M | 4.35B | 986M | 32.8B | 477M | 6.17B | |
| -4.04B | 1.96B | 12.19B | -13.8B | 1.13B | 1.81B | -305M | 2.04B | 1.43B | 10.1B | -20.32B | -2.39B | 24.29B | -5.96B | 15B | -5.04B | -5.84B | -4.73B | 22.2B | -7.53B | -7.99B | -7.49B | 19.49B | -8.13B | -7.39B | -4.89B | 13.75B | -5.99B | -3.06B | -5.44B | 8.24B | -4.99B | -6.08B | 380M | |
| -22.05B | -15.97B | -15.54B | -43.18B | -87.68B | -8.09B | -10.75B | -21.98B | -22.76B | 31.15B | -12.19B | 261.47B | 20.08B | -7.13B | 177.72B | -17.05B | -7.98B | -15.67B | -18.07B | -18.58B | -20.91B | -18.49B | -40.5B | 60.69B | -65.88B | -15.7B | -16.81B | -22.35B | -27.69B | -18.68B | -15.7B | -114.88B | -20.65B | -4.93B | |
| -21.77B | 73.77B | -56.77B | 87B | -66.49B | -4.7B | -62.84B | 30.9B | -8.57B | -20.51B | n/a | 10.73B | -42.21B | 191M | 46.51B | 45.6B | 75.28B | 251M | -7.86B | 52.4B | -1.8B | 19.05B | 68.23B | 55.7B | -37.93B | 1.54B | -1.05B | 3.21B | -26.54B | 80.76B | -57.94B | 74.51B | -1.51B | 9.45B | |
| -15B | -1M | -1M | -1M | -1M | -1M | -2M | -8.01B | -25.04B | -6.95B | -9.91B | -20.1B | -2M | -3M | -2M | -1M | n/a | -10B | -15.63B | -4.37B | -5M | n/a | -5M | -1M | -4M | -2M | -3M | -2M | -11.21B | -8.8B | -6M | -3M | -1M | -3M | |
| n/a | -16.13B | n/a | -20.76B | n/a | -22.47B | n/a | -18.7B | -9.17B | -18.33B | n/a | -14.21B | n/a | -6.68B | n/a | -13.36B | n/a | -13.14B | n/a | -13.39B | n/a | -12.69B | n/a | -12.69B | n/a | -12.69B | n/a | -12.69B | n/a | -12.83B | n/a | -11.41B | n/a | -11.4B | |
| -8.63B | -21.7B | -9.49B | -14.52B | -26.49B | -10.8B | -9.56B | -12.5B | -8.61B | 1.1B | -22.53B | -83.47B | -41.63B | -2.37B | -127.69B | -97.46B | -13.9B | 11.29B | -10.88B | -12.33B | -25.27B | 24.96B | -8.52B | -2.8B | -2.9B | 9.59B | -20.09B | 13.48B | -1.1B | -1.92B | 13.52B | 211M | -8.52B | -4.36B | |
| -45.4B | 45.11B | -66.25B | 51.72B | -92.99B | -37.97B | -72.4B | -8.31B | -51.39B | -56.09B | -32.44B | -107.04B | -83.85B | -8.86B | -81.18B | -65.22B | 61.38B | -11.61B | -34.36B | 22.31B | -27.08B | 31.33B | 59.7B | 40.21B | -40.84B | -1.56B | -21.14B | 4.01B | -38.85B | 57.21B | -44.42B | 63.31B | -10.03B | -6.32B | |
| n/a | -115.55B | 89.83B | -129.84B | 1.86B | -174.91B | 129.53B | -153.31B | 17.12B | -113.13B | 121.8B | 92.83B | 62.85B | -84.64B | 242.23B | -134.18B | 162.88B | -154.29B | 159.08B | -81.76B | 40.53B | -120.46B | 166.28B | 39.67B | -18.98B | -76.06B | 136.3B | -75.04B | 16.75B | -14.66B | 63.63B | -101.43B | 35.6B | -18.71B | |
| 74.17B | -158.28B | 170.42B | -156.38B | 164.17B | -131.84B | 213.72B | -127.81B | 69B | -92.54B | 177.34B | 229.31B | 132.56B | -91.95B | 126.47B | -56.14B | 103.16B | -120.65B | 172.69B | -91.01B | 89.76B | -144.6B | 128.14B | -71.47B | 83.67B | -58.77B | 160.22B | -63.71B | 75.87B | -56.11B | 101.01B | -51.33B | 73.19B | -4.21B |