Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 |
| -21.05B | 22.05B | 31.32B | 25.9B | 28.78B | 85.37B | 37.01B | 20.06B | -12.93B | 109.07B | 66.74B | 28.51B | -731M | 43.84B | 22.95B | 33.56B | 9.35B | 59.2B | 23.46B | 32.54B | 39.34B | 54.83B | 48.64B | -25.99B | 48.19B | 67.49B | 56.57B | 74.6B | 43.04B | 147.44B | 65.21B | 18.2B | 73.81B | 41.28B | 23.41B | 10.41B | |
| 26.83B | 25.27B | 22.23B | 21.37B | 23.88B | 22.69B | 20.8B | 19.86B | 21.24B | 22.35B | 21.87B | 20.47B | 21.96B | 19.39B | 20.32B | 19.45B | 22.04B | 20.08B | 20.08B | 19.92B | 20.35B | 20.22B | 19.93B | 20.25B | 18.8B | 16.1B | 17.03B | 16.01B | 18.22B | 3.65B | 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 | 28M | n/a | n/a | n/a | 140M | n/a | n/a | n/a | 377M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.75B | -24.12B | 10.82B | -33.53B | -1.26B | 26.66B | 3.29B | -28.09B | 22.58B | 5.63B | 3.41B | 40.77B | -32.79B | -302M | -8.67B | 37.76B | -19.42B | 8.1B | -8.63B | 22.24B | -5.87B | 7.12B | -10.21B | 2.09B | -13.4B | 4.64B | -3.74B | 5.31B | -20.48B | 23.39B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 81.89B | 35.28B | 29.55B | 19.82B | 16.29B | -22.22B | -18.43B | -9.04B | 57.94B | -71.11B | -34.71B | -56.94B | 35.56B | 42.14B | 25.17B | -39.96B | 18.56B | -2.86B | -1.53B | -52.19B | -2.72B | -11.96B | 6.88B | 13.18B | -977M | -16.55B | 7.33B | -83.25B | 4.45B | -90.14B | -65.21B | -18.2B | -73.81B | -41.28B | -23.41B | -10.41B | |
| 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 | 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 | |
| -23.43B | -12.7B | -14.27B | -9B | 6.26B | -16.77B | -22.32B | 10.97B | -17.88B | -19.9B | -23.66B | 24.5B | -29.52B | -3.19B | -15.35B | 23.7B | -9.23B | -38M | -3.04B | 8.51B | 2.88B | 3.36B | -15.97B | -14.39B | -6.75B | -1.34B | -9.76B | -5.46B | -10.53B | 15B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 64.24B | 69.89B | 68.83B | 39.88B | 75.21B | 69.07B | 17.07B | 41.86B | 48.37B | 40.41B | 30.24B | 16.55B | 27.27B | 102.19B | 53.09B | 36.76B | 40.72B | 76.38B | 38.96B | 8.78B | 59.84B | 66.45B | 59.49B | -6.95B | 59.27B | 65.7B | 71.17B | 1.91B | 55.18B | 75.95B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.47B | -28.65B | -46.47B | -22B | -30.3B | -24.41B | -30.16B | -28.93B | -35.15B | -25.96B | -19.47B | -17.91B | -23.36B | -24.34B | -19.69B | -18.94B | -20.25B | -23.14B | -27.59B | -22.05B | -25.55B | -28.76B | -21.47B | -20.61B | -24.4B | -23.21B | -22.24B | -18.04B | -27.87B | -21.48B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -111.63B | -3.13B | -41.73B | 5.75B | -154.32B | 275M | -5.01B | -8.94B | 121.81B | 25M | -46.21B | -45.51B | 3M | 5.09B | 42.78B | 70M | -1.23B | -18M | -40.32B | 20.92B | -129.56B | -1.3B | -7.98B | -10.75B | 3.3B | -242M | 89.69B | 8.56B | -20.6B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -910M | -514M | -384M | -341M | -428M | -226M | -921M | -725M | -374M | -405M | -170M | -433M | -451M | -1.85B | -55M | -318M | -146M | -87M | -3.39B | -49M | -1M | -237M | -1.04B | -4.56B | -1.74B | -203M | -1.81B | -54.49B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 906M | 679M | 25.57B | 299M | 6.24B | 155M | 3.36B | 253M | 3.28B | 989M | 1.79B | 10.79B | 7.7B | 1.84B | 3.64B | 15.64B | 439M | 118M | 1.46B | 31.25B | 4.55B | 4M | 4.47B | 14.04B | 1.45B | 14.84B | 54.56B | 291M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.61B | -3.21B | -1.08B | -1.78B | 4.26B | 3.76B | -490M | 2.61B | 12.75B | 1.66B | 482M | 1.05B | 4.64B | 817M | 3.97B | -1.09B | 862M | -323M | -1.14B | -90M | 3.59B | 887M | -159M | 791M | -680M | 10.86B | 6.15B | 9.67B | -2.36B | 26.59B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -69.86B | -143.49B | -50.68B | -65.34B | 4.89B | -175.01B | -24.57B | -31.41B | -28.89B | 97.03B | -16.05B | -62.49B | -62.61B | -13.16B | -3.38B | 22.74B | -15.73B | -9.36B | -28.46B | -62.43B | -2.98B | -126.23B | -18.38B | -28.03B | -32.4B | 435M | -16.61B | 95.96B | 31.08B | -69.69B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 167.01B | -48.53B | -30.79B | 91.44B | 89.58B | 153.64B | 28.45B | 40B | -41.98B | -65.19B | -5.66B | 433M | -30B | -58.96B | n/a | -10B | -47.19B | 5.73B | 6.44B | 159.88B | 35.72B | 71.41B | -3.06B | 48.15B | -24.57B | 4.89B | 1B | -80B | -65.48B | -34.54B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31M | -29M | -19.65B | -7.42B | -11M | -6M | -10M | -8M | -12M | -25.02B | -25.01B | -6M | -11M | -17M | -17M | -12M | -19M | -11M | -12.76B | -64.03B | -23.24B | -10M | -12M | -22.61B | -15M | -55.44B | -44.6B | -20M | -25M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -28.76B | n/a | -29.56B | n/a | -27.94B | n/a | -29.56B | n/a | -26.69B | n/a | -27.09B | n/a | -27.09B | n/a | -27.09B | n/a | -27.09B | n/a | -28.23B | n/a | -27.66B | n/a | -23.71B | n/a | -21.55B | n/a | -23.27B | n/a | -18.71B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -208.92B | 198.95B | -5.88B | -19.72B | -183.31B | -11.62B | -4.25B | -19.05B | -4.75B | -7.08B | -4.88B | 65.12B | -26.98B | -10.27B | -18.07B | 28.04B | -11.87B | -15.08B | -4.16B | -14.08B | -4.53B | -9.13B | -38.26B | -35.65B | -708M | 26.26B | -6.94B | -1.74B | n/a | -2.91B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.94B | 121.63B | -56.32B | 34.75B | -93.74B | 114.08B | 24.19B | -8.62B | -46.75B | -123.99B | -35.55B | 38.45B | -56.98B | -96.34B | -18.08B | -9.06B | -59.07B | -36.45B | -10.48B | 53.53B | 7.96B | 34.61B | -41.34B | -11.23B | -25.29B | -45.84B | -50.54B | -105.03B | -48.54B | -56.17B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -36.2B | 154.82B | -12.8B | 19.81B | -18.3B | 9.71B | 23.14B | 28.79B | -65.97B | 13.34B | -13.32B | 4.53B | -82.39B | -12.02B | 24.46B | 57.78B | -32.25B | 31.07B | 3.56B | -6.38B | 65.97B | -25.03B | -2.27B | -46.1B | 414M | 20.33B | 3.84B | -13.47B | 38.48B | -42.75B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.23B | 41.25B | 22.36B | 17.88B | 44.91B | 44.66B | -13.1B | 12.92B | 13.23B | 14.45B | 10.77B | -1.36B | 3.91B | 77.85B | 33.4B | 17.81B | 20.47B | 53.24B | 11.37B | -13.27B | 34.29B | 37.69B | 38.02B | -27.57B | 34.88B | 42.49B | 48.94B | -16.13B | 27.31B | 54.46B | n/a | n/a | n/a | n/a | n/a | n/a |