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 |
| 147.91B | 201.27B | 40.28B | 212.78B | 190.28B | 183.15B | 57.85B | 174.61B | 186.29B | 174.7B | 8.57B | 149.73B | 157.75B | 156.34B | 74.5B | 119.6B | 110.86B | 115.1B | 53.67B | 120.95B | 117.89B | 172.73B | 82.08B | 159.03B | 150.48B | 139.89B | 84.6B | 151.02B | 160.42B | 142.49B | 93.96B | 144.91B | 139.03B | 200.34B | |
| 44.16B | 43.97B | 49.41B | 43.91B | 44.1B | 42.23B | 47.96B | 54.65B | 50.67B | 46.37B | 47.31B | 48.03B | 46.91B | 44.81B | 44.5B | 44.25B | 44.43B | 46.47B | 47.98B | 44.62B | 45.43B | 45.82B | 42.38B | 39.9B | 37.95B | 38.45B | 39.22B | 35.95B | 35.04B | 35.21B | 35.19B | 33.88B | 35.31B | 36.41B | |
| 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 | 593M | n/a | n/a | n/a | 291M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 341M | n/a | n/a | n/a | 270M | n/a | n/a | n/a | |
| 98.93B | -28.44B | -55.91B | 122.44B | 63.79B | -69.29B | 58.61B | 53.38B | -23.19B | -140.77B | 152.94B | 81.58B | -37.61B | -150B | 102.3B | 108.63B | 18.45B | -163.47B | 220.34B | -73.38B | -56.75B | -32.38B | -38.23B | 55.01B | -9.95B | -36.44B | 11.97B | 164.51B | -64.28B | -197.83B | 192.54B | 59.94B | -107.38B | -245.38B | |
| 11.88B | -43.39B | -58.65B | -38.19B | -48.55B | -29.37B | -103.7B | -30B | -33.52B | -39.05B | -18.8B | -37.09B | -13.54B | -47.79B | -65.33B | -32.67B | -14.89B | -33.66B | -13.78B | -47.31B | -14.78B | -57.82B | -34.8B | -40.5B | -20.55B | -50.25B | -16.67B | -37.97B | -31.43B | -51.92B | -11.61B | -58.38B | -13.33B | -158.21B | |
| 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 | 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 | n/a | n/a | |
| -5.57B | -103.27B | 45.54B | 65.07B | -34.64B | -140.34B | 138.06B | 34.17B | -132.24B | -143.04B | 132.9B | 93.39B | -28.6B | -141B | 68B | 140.35B | -11.82B | -129.86B | 194.77B | -82.42B | -47.77B | -39.57B | -55.89B | 40.03B | -18.91B | -47.89B | -22.38B | 144.97B | -53.03B | -196.3B | 179.29B | 65.97B | -95.38B | -250.84B | |
| 198.37B | 61.83B | 76.58B | 283.57B | 151.2B | 55.66B | 140.18B | 233.44B | 71.2B | 38.98B | 169.98B | 254.06B | 162.52B | 12.35B | 121.67B | 271.52B | 128.58B | -1.94B | 282.64B | 35.83B | 100.77B | 121.17B | 33.77B | 198.46B | 148.96B | 80.2B | 84.76B | 293.97B | 111B | -70.52B | 296.83B | 186.38B | 65.63B | -172.3B | |
| -34.02B | -28.85B | -42.41B | -27.87B | -21.91B | -29.03B | -34.69B | -24.1B | -21B | -19.62B | -30.4B | -25.63B | -24.77B | -22.12B | -33.17B | -26.14B | -20.01B | -29.29B | -41.72B | -31.35B | -28.74B | -31.56B | -52.14B | -37.22B | -37.5B | -31.95B | -43.99B | -37.3B | -29B | -29.84B | -34.34B | -26.25B | -25.4B | -25.01B | |
| n/a | -7M | -8M | 396M | -2.16B | 973M | 2.98B | 7M | 43M | 13M | 50M | 961M | 1.4B | 1.11B | -125M | -1B | -4.34B | 17.4B | -6.59B | -4.83B | -31.75B | -2.34B | -115.71B | -137.52B | 891M | 12.06B | -135.55B | -83.86B | 903M | 8.29B | -2.56B | -52.29B | -387M | -559.81B | |
| -8.74B | -10.17B | -36.37B | -4.71B | -48.25B | -23.68B | -9.59B | -7.04B | -9.16B | -11.96B | -8.76B | -6.3B | -8.53B | -5.64B | -8.64B | -4.64B | -12.86B | -14.35B | -12.29B | -12.65B | -4.23B | -16.45B | -12.22B | -9.47B | -9.48B | -6.41B | -6.59B | -1.61B | -1.47B | -1.89B | -990M | -1.1B | -125M | -429M | |
| 39.63B | 9.65B | 56.3B | 18.7B | 4.71B | 8.53B | 4.23B | 357M | 6.05B | 9.17B | 7.98B | 7.11B | 7.05B | 3.21B | 8.29B | 13.13B | 12.29B | 16.42B | 49.32B | 4.16B | 10.69B | 13.43B | 7B | 1.42B | 1.61B | 943M | 1.04B | 836M | 1.58B | 1.54B | 2.7B | 649M | 1.46B | 831M | |
| -2.04B | -375M | 393M | 12.09B | 6.66B | 1.5B | 5.22B | -367M | 7.96B | -308M | 3.73B | 217M | 842M | 982M | 82.59B | 2.96B | 4.55B | 2.29B | 12.5B | 2.14B | 11.19B | -2.51B | 23.69B | 9.68B | 4.93B | 4.11B | 3.71B | 3.23B | -2.19B | -462M | 3.44B | 2.8B | 3.76B | 25.56B | |
| -1.03B | -27.67B | -22.1B | -1.39B | -60.94B | -41.71B | -31.84B | -31.14B | -16.11B | -22.73B | -27.4B | -23.64B | -24.01B | -22.45B | 48.94B | -15.7B | -20.36B | -7.52B | 1.22B | -42.52B | -42.84B | -39.43B | -149.38B | -173.11B | -39.56B | -21.26B | -181.38B | -118.7B | -30.18B | -22.38B | -31.76B | -76.2B | -20.7B | -558.85B | |
| 86.07B | -161.12B | 149.92B | -74.87B | 44.25B | 1.19B | 45.65B | -40.59B | -170M | -174M | -55.38B | 41.53B | -82.27B | -204M | -81.48B | -70.11B | 12.09B | 98.65B | -106.04B | -10.81B | -241M | 85.34B | 57.27B | 167.3B | -44.42B | -28.09B | 51.17B | -93M | -222M | -62M | -1.01B | -57M | 2.92B | 484.72B | |
| n/a | -1M | n/a | -1M | n/a | n/a | n/a | -1M | -1M | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | -50B | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.75B | -172.72B | -367M | -166.47B | -5.03B | -195.46B | -299M | -132.82B | -3.81B | -129.25B | -318M | -115.03B | -4.77B | -131.82B | -381M | -136.22B | -1.76B | -134.78B | -221M | -136.33B | -1.9B | -132.42B | -296M | -134.02B | -1.87B | -123.48B | -126M | -125.24B | -1.19B | -117B | -136M | -114.49B | -1.06B | -113.57B | |
| -7.57B | -7.41B | -6.31B | -9.1B | -6.13B | -2.12B | 5.84B | -25.81B | -37.4B | 12.66B | -6.11B | -5.16B | 1.8B | 4.57B | -7.39B | 23.15B | -4.22B | 5.03B | -4.16B | 27.77B | -484M | -4.34B | 57.45B | -1.15B | -10.31B | -742M | 114.51B | 6.39B | -68.49B | 63.32B | -144.34B | -20.02B | -1.02B | -618M | |
| 73.76B | -341.25B | 143.25B | -250.44B | 33.09B | -196.4B | 51.19B | -199.21B | -41.39B | -116.77B | -61.8B | -78.65B | -85.23B | -127.45B | -89.25B | -183.18B | 6.12B | -31.1B | -110.42B | -119.36B | -2.63B | -101.42B | 114.43B | 32.13B | -56.6B | -152.31B | 165.56B | -118.94B | -69.9B | -53.74B | -145.49B | -134.57B | 843M | 370.53B | |
| 320.89B | -273.26B | 171.16B | 41.82B | 162.07B | -201.73B | 88.42B | 29.77B | 93.44B | -66.47B | 91.08B | 149.95B | 56.4B | -114.54B | 80.71B | 50.39B | 106.68B | -56.1B | 175.48B | -127.48B | 47.7B | -20.6B | -1.22B | 45.93B | 54.72B | -102.85B | 68.51B | 56.5B | 12.61B | -146.28B | 129.92B | -26.74B | 31.75B | -367.53B | |
| 164.36B | 32.98B | 34.17B | 255.71B | 129.29B | 26.64B | 105.49B | 209.34B | 50.2B | 19.36B | 139.57B | 228.43B | 137.75B | -9.76B | 88.5B | 245.38B | 108.56B | -31.23B | 240.92B | 4.48B | 72.03B | 89.61B | -18.37B | 161.24B | 111.45B | 48.25B | 40.77B | 256.67B | 82B | -100.36B | 262.49B | 160.13B | 40.23B | -197.31B |