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 |
| 77.88B | 72.92B | 60.5B | 59.43B | 64.75B | 69.1B | 27.48B | 46.54B | 47.52B | 54.45B | 29.82B | 47.78B | 55.67B | 57.47B | 35.3B | 40.94B | 41.93B | 23.23B | 28.79B | 43.56B | 46.3B | 40.43B | 35.83B | 36.26B | 45.32B | 32.73B | 33.16B | 36.99B | 45.38B | 31.57B | 42.1B | 33.62B | 28.34B | 38.8B | |
| 29.97B | 28.27B | 29.01B | 27.01B | 25.9B | 25.36B | 24.3B | 21.01B | 21.29B | 18.62B | 18.67B | 17.88B | 17.61B | 17.54B | 17.27B | 16.97B | 16.57B | 16.53B | 16.24B | 15.43B | 15.73B | 14.85B | 12.92B | 12.51B | 12.23B | 11.96B | 11.54B | 11.37B | 11.23B | 10.96B | 12.16B | 11.31B | 10.06B | 9.84B | |
| n/a | n/a | 145M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103M | n/a | n/a | n/a | 108M | 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 | |
| -15.79B | 24.36B | -120.17B | -717M | 13.94B | 25.55B | -10.58B | 13.32B | 37.3B | 11.69B | 5.5B | 884M | -1.86B | 18.69B | -33.49B | -82.59B | -49.24B | -10.94B | -75.34B | -73.72B | -47.61B | 41.16B | -81.16B | -32.68B | -24.76B | 30.13B | 26.05B | -41.98B | 8.35B | -1.05B | 36.87B | 838M | -17.13B | -11.13B | |
| -26.47B | 9.84B | -5.39B | -9.32B | -25.17B | 25.1B | 3.4B | -13.39B | -10.79B | -15.66B | -4.8B | -2.32B | 1.75B | 11.87B | 63.47B | -20.21B | 4.39B | -9.86B | 40.66B | 4.75B | 1.67B | 5.33B | 69.39B | -7.82B | 16.11B | -27.88B | 10.77B | -7.33B | 829M | -7.86B | -5.77B | 985M | 6.83B | -3.96B | |
| 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 | |
| 28.27B | -91.31B | -41.67B | -38.86B | -58.56B | -224.6B | 7.77B | -102.77B | 4.22B | -141.66B | 869M | -66.27B | -1.78B | -109.34B | -41.41B | -19.03B | 14.12B | -57.4B | -40.01B | -77.88B | -23.37B | -50.08B | -97.89B | -30.43B | 4.17B | -36.28B | 6.41B | -49.23B | 50.05B | -37.37B | 7.71B | -9.86B | 51B | -48.2B | |
| 109.65B | 19.72B | 42.59B | 38.26B | 6.92B | -105.05B | 62.95B | -48.61B | 62.24B | -84.26B | 44.65B | -2.94B | 73.26B | -22.46B | 74.73B | 18.67B | 77.02B | -27.5B | 45.68B | -14.14B | 40.34B | 10.53B | 20.26B | 10.52B | 77.84B | -19.47B | 61.88B | -8.19B | 107.49B | -2.71B | 56.2B | 36.06B | 96.23B | -3.52B | |
| -50.91B | -51.98B | -47.51B | -34.86B | -46.81B | -43.31B | -40.76B | -48.25B | -46.73B | -33.92B | -40.18B | -28.57B | -34.61B | -22.36B | -22.09B | -24.23B | -22.51B | -15.92B | -18.09B | -25.05B | -18B | -33.73B | -20.41B | -19.23B | -15.46B | -8.29B | -21.6B | -15.98B | -16.68B | -12.94B | -18.31B | -13.88B | -11.92B | -12.03B | |
| n/a | -34M | 339M | -1.63B | n/a | -339M | n/a | -16.79B | -118.25B | -28.86B | 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 | -12M | n/a | n/a | n/a | n/a | -65.29B | n/a | n/a | |
| -16.62B | -3.74B | -11.74B | -5.75B | -13.22B | -1.17B | -73.97B | -36.08B | -11.29B | -2.29B | -1.33B | -15.2B | -15.75B | -6.03B | -24.34B | -21.99B | -33.41B | -13.91B | -14.57B | -7.22B | -18.52B | -8.7B | -32.36B | -10.77B | -3.98B | -6.43B | n/a | n/a | n/a | -4.45B | 9.72B | 1.2B | -13.09B | -6.51B | |
| n/a | n/a | 17.12B | 5.05B | 7.9B | 2.75B | 63.48B | 58.16B | -2.48B | 6B | 26.94B | 3.65B | 19.71B | 202M | 28.11B | 30.39B | 42.28B | 8.66B | 10.03B | 27.39B | 9.26B | 6.4B | 29.61B | 8.01B | 18.64B | 2.65B | -2.91B | 11.49B | 14.43B | 3.91B | 6.73B | 1.4B | 1.09B | 456M | |
| -780M | -1.78B | -4.33B | -4.64B | 1.5B | -5.11B | 862M | -7.99B | 26.02B | -19.64B | -33.89B | -9.14B | -2.13B | 3.04B | 10.62B | -7.11B | -2.44B | -3.08B | -4.83B | -5.79B | -2.43B | -6.24B | -5B | 138M | -2.07B | -6.16B | -28.07B | 34.45B | -28.71B | -5.61B | -17.58B | -5.41B | -24.26B | 159M | |
| -68.31B | -57.53B | -37.63B | -38.01B | -50.63B | -47.17B | -50.38B | -41.49B | -152.73B | -73.9B | -39.33B | -42.76B | -26.91B | -18.36B | -337M | -16.38B | -10.62B | -19.79B | -20.38B | -6.5B | -25.76B | -38.84B | -22.7B | -19.63B | -481M | -15.95B | -52.58B | 33.86B | -30.97B | -17.59B | -19.44B | -81.98B | -48.18B | -17.93B | |
| -4.15B | 91.32B | 8.29B | 65.83B | 79.63B | 136.9B | 56.68B | 85.57B | 14.7B | 228.2B | 93.29B | 19.3B | 9.83B | 26.82B | -71.07B | 10.27B | 41.45B | 31.85B | 21.95B | -10.94B | 17.14B | 34.66B | 11.54B | -152M | 7.36B | 5.92B | 18B | 8.97B | -10.92B | 6.38B | 1.73B | 14.51B | 31.18B | 23.56B | |
| -2M | n/a | -5.2B | -4.8B | -20B | n/a | 5M | -8.64B | -14.78B | n/a | -20B | n/a | -2M | n/a | -1M | -13B | -7B | n/a | -1M | -12.94B | -7.06B | n/a | -1M | -1M | -3B | -1M | -4.03B | -2.98B | -2.98B | -3.21B | -2B | -1.99B | -2.02B | -1M | |
| n/a | -28.21B | n/a | -28.31B | n/a | -26.17B | n/a | -26.26B | n/a | -25.2B | n/a | -25.38B | n/a | -22.96B | n/a | -20.67B | n/a | -23.18B | n/a | -20.88B | n/a | -22.18B | n/a | -19.72B | n/a | -20.98B | n/a | -18.56B | n/a | -19.86B | n/a | -17.41B | n/a | -17.43B | |
| -7.89B | -4.26B | -3.03B | -8.02B | -31.75B | -4.96B | -7.27B | -7.27B | -21.73B | -6.22B | -3.83B | -5.06B | -8.38B | -3.05B | -2.92B | -7.16B | -11.41B | -2.52B | -224M | -4.98B | -19.64B | -3.46B | -2.36B | -10M | -6.36B | -55M | -43M | -54M | -3.28B | -12M | -1.67B | -144M | -9.7B | -7.25B | |
| -12.04B | 58.86B | 57M | 24.7B | 47.87B | 105.78B | 49.41B | 43.4B | -7.03B | 196.78B | 69.46B | -11.14B | 1.45B | 815M | -73.99B | -30.56B | 30.04B | 6.15B | 21.73B | -49.74B | -2.51B | 9.01B | 9.18B | -19.88B | -1.99B | -15.12B | 13.94B | -12.63B | -17.18B | -16.7B | -1.94B | -5.03B | 19.45B | -1.11B | |
| 286.98B | 27.04B | 1.6B | 27.16B | 12.25B | -44.7B | 55.01B | -44.54B | -90.59B | 47.28B | 79.35B | -58.25B | 47.44B | -32.82B | 2.45B | -30.19B | 99.2B | -48.2B | 50.63B | -71.73B | 9.25B | -17.61B | 3.6B | -26.27B | 73.09B | -52.01B | 24.16B | 15.81B | 58.98B | -37.65B | 45.92B | -53.45B | 58.19B | -27.53B | |
| 58.74B | -32.26B | -4.91B | 3.4B | -39.89B | -148.35B | 22.19B | -96.86B | 15.51B | -118.18B | 4.47B | -31.51B | 38.65B | -44.82B | 52.64B | -5.57B | 54.51B | -43.42B | 27.59B | -39.19B | 22.34B | -23.19B | -156M | -8.71B | 62.38B | -27.76B | 40.28B | -24.17B | 90.73B | -15.64B | 37.89B | 22.19B | 84.31B | -15.55B |