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 |
| 270.73B | 257.6B | 253.78B | 220.76B | 207.88B | 190.65B | 176B | 178.33B | 179.56B | 187.71B | 190.73B | 196.21B | 189.38B | 175.64B | 141.4B | 134.9B | 137.51B | 141.88B | 159.09B | 166.13B | 158.83B | 157.85B | 150.15B | 147.47B | 148.21B | 148.27B | 147.1B | 156.04B | 152.67B | 135.63B | 142.87B | 138.14B | 185.44B | 199.37B | |
| 114.26B | 110.18B | 107.27B | 102.56B | 96.56B | 91.95B | 85.21B | 79.58B | 76.45B | 72.78B | 71.7B | 70.3B | 69.39B | 68.35B | 67.34B | 66.3B | 64.76B | 63.92B | 62.24B | 58.93B | 56.01B | 52.51B | 49.62B | 48.24B | 47.1B | 46.1B | 45.1B | 45.72B | 45.66B | 44.49B | 43.37B | 42.27B | 51.09B | 50.91B | |
| 145M | 145M | 145M | n/a | n/a | n/a | n/a | 103M | 103M | 103M | 103M | 108M | 108M | 108M | 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 | |
| -112.32B | -82.59B | -81.4B | 28.19B | 42.23B | 65.58B | 51.73B | 67.81B | 55.37B | 16.21B | 23.22B | -15.77B | -99.24B | -146.62B | -176.26B | -218.1B | -209.23B | -207.61B | -155.51B | -161.33B | -120.29B | -97.43B | -108.47B | -1.26B | -10.56B | 22.55B | -8.63B | 2.19B | 45.01B | 19.54B | 9.45B | -17.74B | 112.75B | 178.35B | |
| -31.33B | -30.03B | -14.78B | -5.99B | -10.06B | 4.32B | -36.44B | -44.65B | -33.58B | -21.04B | 6.5B | 74.77B | 56.87B | 59.52B | 37.79B | 14.98B | 39.94B | 37.22B | 52.41B | 81.14B | 68.57B | 83.02B | 49.8B | -8.81B | -8.32B | -23.61B | -3.58B | -20.13B | -11.82B | -5.81B | -1.91B | 29.74B | 38.87B | 46.66B | |
| 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 | |
| -143.58B | -230.41B | -363.69B | -314.25B | -378.16B | -315.38B | -232.45B | -239.35B | -202.85B | -208.85B | -176.52B | -218.8B | -171.56B | -155.66B | -103.72B | -102.31B | -161.16B | -198.65B | -191.33B | -249.21B | -201.76B | -174.22B | -160.42B | -56.13B | -74.92B | -29.05B | -30.14B | -28.85B | 10.53B | 11.48B | 650M | -40.11B | 11.24B | -3.64B | |
| 210.22B | 107.49B | -17.27B | 3.08B | -83.78B | -28.47B | -7.68B | -25.98B | 19.69B | 30.71B | 92.51B | 122.59B | 144.19B | 147.96B | 142.92B | 113.87B | 81.06B | 44.38B | 82.41B | 56.98B | 81.64B | 119.15B | 89.15B | 130.77B | 112.07B | 141.71B | 158.47B | 152.79B | 197.04B | 185.79B | 184.98B | 170.05B | 286.64B | 293.31B | |
| -185.26B | -181.16B | -172.48B | -165.73B | -179.12B | -179.04B | -169.65B | -169.07B | -149.4B | -137.28B | -125.72B | -107.63B | -103.29B | -91.19B | -84.75B | -80.76B | -81.57B | -77.06B | -94.86B | -97.18B | -91.36B | -88.83B | -63.4B | -64.58B | -61.33B | -62.55B | -67.19B | -63.9B | -61.8B | -57.04B | -56.14B | -52.36B | -63.01B | -59.71B | |
| -1.32B | -1.32B | -1.63B | -1.97B | -17.13B | -135.38B | -163.9B | -163.9B | -147.1B | -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 | -12M | -12M | -12M | -12M | n/a | -65.29B | -65.29B | -65.29B | -65.16B | 136M | 82.4B | |
| -37.84B | -34.45B | -31.87B | -94.1B | -124.44B | -122.51B | -123.63B | -51B | -30.12B | -34.58B | -38.32B | -61.33B | -68.11B | -85.77B | -93.65B | -83.88B | -69.12B | -54.23B | -49.01B | -66.8B | -70.35B | -55.81B | -53.54B | -21.18B | -10.4B | -6.43B | -4.45B | 5.27B | 6.47B | -6.61B | -8.67B | -18.39B | -22.76B | -131.13B | |
| 22.17B | 30.07B | 32.82B | 79.18B | 132.29B | 121.91B | 125.16B | 88.62B | 34.12B | 56.31B | 50.51B | 51.68B | 78.42B | 100.99B | 109.44B | 91.36B | 88.36B | 55.33B | 53.07B | 72.66B | 53.27B | 62.66B | 58.91B | 26.39B | 29.87B | 25.65B | 26.92B | 36.55B | 26.47B | 13.13B | 9.67B | 2.95B | 3.58B | 3.66B | |
| -11.53B | -9.24B | -12.57B | -7.38B | -10.73B | 13.79B | -753M | -35.51B | -36.66B | -64.81B | -42.13B | 2.38B | 4.42B | 4.11B | -2.01B | -17.46B | -16.15B | -16.14B | -19.29B | -19.46B | -13.53B | -13.17B | -13.09B | -36.16B | -1.85B | -28.49B | -27.94B | -17.45B | -57.31B | -52.86B | -47.09B | -54.53B | -114.13B | -90.29B | |
| -201.48B | -183.8B | -173.44B | -186.19B | -189.67B | -291.77B | -318.5B | -307.45B | -308.72B | -182.91B | -127.37B | -88.38B | -61.99B | -45.7B | -47.13B | -67.17B | -57.29B | -72.42B | -91.47B | -93.79B | -106.92B | -81.64B | -58.76B | -88.64B | -35.16B | -65.64B | -67.28B | -34.14B | -149.97B | -167.18B | -167.53B | -187.49B | -196.19B | -195.06B | |
| 161.29B | 245.07B | 290.65B | 339.04B | 358.77B | 293.84B | 385.14B | 421.76B | 355.49B | 350.62B | 149.24B | -15.12B | -24.16B | 7.47B | 12.5B | 105.52B | 84.32B | 60B | 62.8B | 52.39B | 63.18B | 53.4B | 24.66B | 31.13B | 40.25B | 21.96B | 22.43B | 6.16B | 11.7B | 53.8B | 70.97B | 69.25B | 39.52B | -9.14B | |
| -10B | -30B | -30B | -24.8B | -28.64B | -23.41B | -23.41B | -43.42B | -34.78B | -20B | -20B | -3M | -13B | -20B | -20B | -20B | -19.94B | -20B | -20B | -20B | -7.07B | -3B | -3B | -7.03B | -10.01B | -9.99B | -13.2B | -11.17B | -10.17B | -9.22B | -6.01B | -4.04B | -4.34B | -4.58B | |
| -56.52B | -56.52B | -54.48B | -54.48B | -52.43B | -52.43B | -51.47B | -51.47B | -50.58B | -50.58B | -48.33B | -48.33B | -43.63B | -43.63B | -43.85B | -43.85B | -44.07B | -44.07B | -43.06B | -43.06B | -41.9B | -41.9B | -40.7B | -40.7B | -39.54B | -39.54B | -38.42B | -38.42B | -37.27B | -37.27B | -34.84B | -52.27B | -54.79B | -74.73B | |
| -23.19B | -47.06B | -47.76B | -52B | -51.25B | -41.22B | -42.48B | -39.04B | -36.83B | -23.48B | -20.32B | -19.41B | -21.5B | -24.53B | -24B | -21.31B | -19.14B | -27.37B | -28.31B | -30.45B | -25.47B | -12.19B | -8.78B | -6.46B | -6.51B | -3.43B | -3.39B | -5.02B | -5.11B | -11.53B | -18.77B | 13.18B | 11.55B | 19.5B | |
| 71.58B | 131.49B | 178.4B | 227.75B | 246.45B | 191.55B | 282.56B | 302.61B | 248.08B | 256.55B | 60.59B | -82.86B | -102.28B | -73.69B | -68.35B | 27.36B | 8.18B | -24.37B | -21.52B | -34.06B | -4.2B | -3.69B | -27.82B | -23.06B | -15.81B | -31B | -32.58B | -48.45B | -40.84B | -4.22B | 11.36B | 26.15B | -8.04B | -68.93B | |
| 342.79B | 68.06B | -3.68B | 49.72B | -21.98B | -124.83B | -32.84B | -8.49B | -22.21B | 115.82B | 35.72B | -41.18B | -13.12B | 38.64B | 23.25B | 71.43B | 29.9B | -60.05B | -29.46B | -76.49B | -31.03B | 32.8B | -1.6B | 18.96B | 61.04B | 46.94B | 61.3B | 83.06B | 13.8B | 13.02B | 23.13B | -30.35B | 42.94B | 267M | |
| 24.97B | -73.66B | -189.75B | -162.65B | -262.9B | -207.51B | -177.33B | -195.05B | -129.7B | -106.57B | -33.21B | 14.96B | 40.9B | 56.77B | 58.17B | 33.11B | -513M | -32.68B | -12.45B | -40.19B | -9.72B | 30.32B | 25.75B | 66.19B | 50.73B | 79.08B | 91.2B | 88.81B | 135.17B | 128.75B | 128.84B | 117.69B | 223.64B | 233.67B |