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 |
| 58.21B | 108.05B | 171.37B | 177.06B | 171.23B | 129.51B | 153.21B | 182.94B | 191.39B | 203.58B | 138.35B | 94.57B | 99.62B | 109.7B | 125.06B | 125.57B | 124.55B | 154.54B | 150.17B | 175.35B | 116.82B | 125.68B | 138.34B | 146.26B | 246.85B | 241.7B | 321.64B | 330.29B | 273.88B | 304.66B | 198.5B | 156.7B | 148.92B | -27.19B | -46.63B | -50.29B | |
| 95.7B | 92.75B | 90.16B | 88.74B | 87.23B | 84.6B | 84.25B | 85.33B | 85.94B | 86.66B | 83.7B | 82.15B | 81.13B | 81.2B | 81.89B | 81.64B | 82.11B | 80.42B | 80.56B | 80.42B | 80.74B | 79.2B | 75.08B | 72.18B | 67.95B | 67.36B | 54.91B | 37.88B | 21.87B | 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 | 28M | 28M | 28M | 28M | 140M | 140M | 140M | 140M | 377M | 377M | 377M | 377M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120M | 120M | 120M | |
| -19.07B | -48.09B | 2.69B | -4.84B | 601M | 24.45B | 3.41B | 3.52B | 72.38B | 17.01B | 11.08B | -996M | -4.01B | 9.37B | 17.77B | 17.8B | 2.28B | 15.83B | 14.85B | 13.27B | -6.88B | -14.4B | -16.89B | -10.41B | -7.19B | -14.26B | 4.5B | 8.23B | 2.92B | 23.39B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 166.55B | 100.95B | 43.45B | -4.53B | -33.39B | 8.25B | -40.63B | -56.92B | -104.82B | -127.19B | -13.94B | 45.94B | 62.91B | 45.91B | 911M | -25.79B | -38.02B | -59.3B | -68.4B | -59.99B | 5.39B | 7.13B | 2.54B | 3B | -93.44B | -88.01B | -161.6B | -234.15B | -169.09B | -247.36B | -198.5B | -156.7B | -148.92B | 27.07B | 46.51B | 50.17B | |
| 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 | |
| -59.41B | -29.72B | -33.78B | -41.83B | -21.86B | -45.99B | -49.13B | -50.48B | -36.94B | -48.59B | -31.87B | -23.56B | -24.36B | -4.06B | -914M | 11.39B | -3.8B | 8.31B | 11.71B | -1.22B | -24.13B | -33.75B | -38.46B | -32.24B | -23.31B | -27.09B | -10.75B | -988M | 4.47B | 15B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 242.84B | 253.81B | 252.99B | 201.23B | 203.21B | 176.37B | 147.71B | 160.87B | 135.56B | 114.46B | 176.24B | 199.09B | 219.3B | 232.75B | 206.94B | 192.81B | 164.84B | 183.96B | 174.03B | 194.56B | 178.83B | 178.26B | 177.5B | 189.19B | 198.05B | 193.96B | 204.21B | 133.04B | 131.13B | 75.95B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -180.58B | -127.41B | -123.18B | -106.88B | -113.81B | -118.65B | -120.2B | -109.5B | -98.48B | -86.7B | -85.08B | -85.3B | -86.33B | -83.22B | -82.02B | -89.92B | -93.03B | -98.33B | -103.95B | -97.83B | -96.4B | -95.24B | -89.69B | -90.46B | -87.89B | -91.36B | -89.63B | -67.39B | -49.35B | -21.48B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -156.5B | -150.75B | -193.44B | -190.03B | -153.31B | -168B | 108.13B | 107.88B | 66.68B | 30.11B | -91.69B | -86.62B | 2.37B | 47.95B | 46.72B | 41.61B | -41.49B | -20.65B | -148.98B | -150.26B | -117.92B | -149.59B | -16.73B | -15.67B | 82B | 101.31B | 77.41B | 77.65B | -12.04B | -20.6B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.42B | -1.81B | -2.15B | -1.67B | -1.38B | -1.92B | -2.3B | -2.25B | -2.42B | -1.67B | -1.38B | -1.46B | -2.91B | -2.79B | -2.68B | -2.37B | -606M | -3.94B | -3.67B | -3.52B | -3.67B | -1.33B | -5.84B | -7.57B | -7.54B | -8.31B | -58.24B | -56.51B | -56.3B | -54.49B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.58B | 27.16B | 27.46B | 32.79B | 32.26B | 10.05B | 10.01B | 7.05B | 7.88B | 6.31B | 16.85B | 21.27B | 22.12B | 23.98B | 28.82B | 21.56B | 19.84B | 17.66B | 33.27B | 37.38B | 37.27B | 40.28B | 23.07B | 19.97B | 34.81B | 84.9B | 71.15B | 69.7B | 54.85B | 291M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.55B | -1.8B | 5.17B | 5.76B | 10.14B | 18.63B | 16.53B | 17.5B | 15.94B | 7.83B | 6.99B | 10.47B | 8.34B | 4.56B | 3.42B | -1.69B | -694M | 2.03B | 3.24B | 4.22B | 5.11B | 839M | 10.81B | 17.12B | 26B | 24.32B | 40.05B | 33.9B | 24.23B | 26.59B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -329.38B | -254.62B | -286.14B | -260.03B | -226.09B | -259.88B | 12.16B | 20.68B | -10.4B | -44.12B | -154.31B | -141.64B | -56.41B | -9.53B | -5.73B | -30.81B | -115.98B | -103.23B | -220.09B | -210.01B | -175.62B | -205.04B | -78.37B | -76.6B | 47.39B | 110.86B | 40.73B | 57.34B | -38.62B | -69.69B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 179.14B | 101.7B | 303.87B | 363.1B | 311.66B | 180.1B | -38.73B | -72.83B | -112.4B | -100.42B | -94.18B | -88.53B | -98.96B | -116.14B | -51.45B | -45.02B | 124.86B | 207.77B | 273.45B | 263.95B | 152.22B | 91.92B | 25.41B | 29.47B | -98.68B | -139.59B | -179.02B | -180.02B | -100.02B | -34.54B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.13B | -27.11B | -27.09B | -7.45B | -35M | -36M | -25.05B | -50.05B | -50.05B | -50.05B | -25.05B | -51M | -57M | -65M | -59M | -12.8B | -76.83B | -100.05B | -100.05B | -87.3B | -45.87B | -22.65B | -78.07B | -122.66B | -100.07B | -100.08B | -44.67B | -66M | -46M | -21M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.32B | -58.32B | -57.5B | -57.5B | -57.5B | -57.5B | -56.24B | -56.24B | -53.78B | -53.78B | -54.18B | -54.18B | -54.18B | -54.18B | -54.18B | -54.18B | -55.33B | -55.33B | -55.89B | -55.89B | -51.37B | -51.37B | -45.26B | -45.26B | -44.82B | -44.82B | -41.98B | -41.98B | -18.71B | -18.71B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.57B | -9.96B | -220.52B | -218.89B | -218.22B | -39.67B | -35.14B | -35.78B | 48.39B | 26.17B | 22.98B | 9.8B | -27.27B | -12.16B | -16.97B | -3.07B | -45.19B | -37.85B | -31.9B | -66B | -87.57B | -83.75B | -48.36B | -17.04B | 16.87B | 17.58B | -11.59B | -4.64B | -2.91B | -2.91B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 58.13B | 6.32B | -1.24B | 79.27B | 35.91B | 82.9B | -155.16B | -214.91B | -167.84B | -178.07B | -150.42B | -132.95B | -180.46B | -182.55B | -122.67B | -115.07B | -52.47B | 14.56B | 85.62B | 54.77B | -10B | -43.25B | -123.7B | -132.9B | -226.7B | -249.94B | -260.28B | -209.74B | -104.71B | -56.17B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 125.62B | 143.52B | -1.58B | 34.35B | 43.34B | -4.33B | -705M | -37.16B | -61.43B | -77.85B | -103.21B | -65.43B | -12.18B | 37.96B | 81.05B | 60.15B | -4B | 94.22B | 38.13B | 32.29B | -7.43B | -72.99B | -27.64B | -21.52B | 11.12B | 49.18B | -13.89B | -17.74B | -4.27B | -42.75B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.26B | 126.4B | 129.81B | 94.36B | 89.4B | 57.72B | 27.5B | 51.37B | 37.08B | 27.76B | 91.16B | 113.79B | 132.97B | 149.53B | 124.92B | 102.89B | 71.81B | 85.63B | 70.08B | 96.73B | 82.43B | 83.01B | 87.81B | 98.73B | 110.17B | 102.6B | 114.58B | 65.64B | 81.78B | 54.46B | n/a | n/a | n/a | n/a | n/a | n/a |