Cash Flow Statement
Financials in JPY. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 72.9B | 61.08B | 48.52B | 43.69B | 30.12B | 21.44B | 12.33B | 11.71B | 27.63B | 38.03B | 53.72B | 64.77B | 66.79B | 73.15B | 72.61B | 62.68B | 56.48B | 50.25B | 45.45B | 48.05B | 51.57B | 51.44B | 54.8B | 56.19B | 56.52B | 57.09B | 57.28B | 54.77B | 51.86B | 48.46B | 45B | 45.13B | 43.8B | 44.61B | 44.27B | 41.97B | 41.78B | 39.39B | 44.87B | |
| 29.58B | 29.63B | 29.33B | 28.93B | 28.84B | 28.26B | 27.51B | 25.89B | 24.7B | 23.21B | 21.8B | 21B | 19.67B | 18.67B | 17.54B | 16.49B | 15.65B | 15.04B | 14.62B | 14.35B | 13.46B | 12.6B | 11.91B | 11.27B | 11.03B | 10.94B | 10.79B | 10.55B | 10.25B | 9.78B | 9.27B | 8.94B | 8.97B | 9.06B | 9.23B | 9.28B | 9.19B | 9.09B | 8.85B | |
| 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 | n/a | n/a | n/a | |
| 18.41B | 11.5B | 5.43B | -5.82B | -8.01B | -27.87B | -22.91B | -12.14B | -18.02B | 1.97B | 1.68B | -1.65B | 1.3B | 11.86B | 17.59B | 23.35B | 12.69B | 7.88B | 4.74B | -913M | 18.57B | 15.54B | 13.63B | 11.97B | 2.28B | 4.13B | 485M | 4.45B | 8.68B | 10.15B | 13.8B | 12.64B | 8.39B | 34M | -117M | -2.64B | 324M | 1.59B | 750M | |
| -12.13B | -8.83B | -5.82B | 5.6B | 5.57B | 113M | -6.44B | -14.93B | -11.88B | -9.85B | -3.98B | 630M | 15.1B | 13.53B | 14.01B | 19.48B | 8.66B | 9.27B | 9.63B | 575M | -10.97B | -12.8B | -22.2B | -23.73B | -12.83B | -10.21B | -917M | 2.87B | 1.15B | 2.84B | 679M | 1.01B | 2.18B | 3.99B | 1.36B | 6.54B | 6.22B | 6.02B | 7.05B | |
| 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 | n/a | n/a | n/a | |
| 63.1B | 106.06B | 139.89B | 155.16B | 171.44B | 121.06B | 51.63B | 21.77B | -87.92B | -135.56B | -144.81B | -190.06B | -160.96B | -118.3B | -71.45B | -34.12B | -1.39B | 6.32B | -3.17B | -5.67B | -960M | -8.68B | -19.34B | -20.57B | -33.77B | -32.77B | -34.53B | -34.2B | -22.35B | -13.64B | 1.86B | 8.27B | 3.7B | -4.02B | -13.71B | -23.61B | -29.77B | -31.27B | -28.02B | |
| 157.15B | 191.65B | 215.63B | 237.09B | 235.97B | 170.87B | 85.03B | 44.43B | -47.47B | -84.16B | -73.27B | -103.66B | -59.41B | -12.94B | 32.71B | 64.54B | 79.4B | 80.88B | 66.52B | 57.31B | 53.11B | 42.55B | 25.15B | 23.16B | 20.95B | 25.06B | 32.63B | 34B | 40.9B | 47.44B | 56.81B | 63.35B | 58.66B | 53.64B | 41.16B | 34.19B | 27.42B | 23.23B | 32.75B | |
| -17.36B | -16.47B | -16.47B | -17.85B | -23.67B | -27.1B | -33.57B | -39.09B | -45.76B | -54.77B | -57.24B | -59.94B | -59.05B | -54.58B | -53.95B | -49.85B | -47.5B | -51B | -45.55B | -44.41B | -39.54B | -28.6B | -25.74B | -23.87B | -21.23B | -19.01B | -17.61B | -14.15B | -14.15B | -15.43B | -15.08B | -13.22B | -12.12B | -10.63B | -10.42B | -11.77B | -11.47B | -11.49B | -10.95B | |
| 2.04B | 2.13B | 2.23B | 1.69B | 555M | 698M | 1.09B | 933M | 866M | 1.18B | 677M | 725M | 14.29B | 26.53B | 39.78B | 49.85B | 47.5B | 51B | 45.55B | 44.41B | 39.54B | 28.6B | 25.74B | 23.87B | 17.45B | 15.23B | 13.83B | 10.37B | 10.38B | 7.26B | 3.72B | 11M | n/a | 21M | 160M | 160M | 160M | 139M | n/a | |
| -2.98B | -8.14B | -12.28B | -12.98B | -10.74B | -8.28B | -5.12B | -4.75B | -5.08B | -2.51B | -4.09B | -9.39B | -19.3B | -30.53B | -44.93B | -50.57B | -45.54B | -45.93B | -37.42B | -37.53B | -42.09B | -40.42B | -42.73B | -44.65B | -39.72B | -60.1B | -64.39B | -59.75B | -71.5B | -61.61B | -54.67B | -66.25B | -59.49B | -59.79B | -53.23B | -46.17B | -33.92B | -34.36B | -48.08B | |
| 11.25B | 12.27B | 13.18B | 3.98B | 2.54B | 2.23B | 3B | 4.3B | 5.05B | 10.32B | 30.81B | 40.39B | 51.53B | 62B | 55.27B | 56.95B | 56.09B | 47.82B | 43.93B | 48.6B | 53.08B | 49.13B | 45.84B | 53.39B | 64.67B | 68.66B | 75.13B | 58.57B | 50.26B | 54.07B | 48.78B | 73.75B | 65.02B | 72.17B | 70.06B | 50.52B | 46.37B | 30.57B | 24.67B | |
| -11.87B | -10.79B | -19.28B | -459M | 564M | 679M | 1.02B | 925M | -37M | 220M | 143M | 315M | 785M | 451M | 484M | 562M | 85M | 178M | 470M | 2.84B | 2.46B | 2.23B | 2.1B | -207M | 305M | 325M | 62M | -182M | -109M | 233M | 418M | 715M | 1.33B | 1.03B | 891M | 843M | 899M | 1.12B | 1.23B | |
| -18.93B | -21B | -32.62B | -25.62B | -30.75B | -31.77B | -33.58B | -37.68B | -44.96B | -45.57B | -29.7B | -27.89B | -25.38B | -22.55B | -43B | -42.91B | -36.87B | -48.94B | -38.58B | -30.51B | -26.09B | -17.66B | -20.54B | -15.33B | 4.03B | -10.13B | -6.81B | -15.52B | -35.49B | -22.74B | -20.54B | -5.01B | -5.27B | 2.78B | 7.31B | -6.57B | 1.87B | -14.17B | -33.13B | |
| -6.46B | -6.46B | -6.46B | -5.42B | -22.45B | -22.45B | -23.56B | -24.69B | -2.24B | 13.67B | 20.15B | 20.21B | 21.66B | 5.75B | 383M | 1.45B | n/a | n/a | n/a | n/a | 5.51B | 9.48B | 9.48B | 9.48B | 3.96B | n/a | n/a | n/a | -196M | -196M | 1.98B | 1.98B | 2.18B | 2.18B | n/a | n/a | n/a | n/a | 61M | |
| -3M | -2M | -1.39B | -10B | -10B | -10B | -8.61B | -1M | -2M | -3M | -6M | -7M | -9M | -8M | -5M | -4M | -2M | -49M | -49M | -49M | -50M | -3M | -5M | -4M | -4M | -4M | -3M | -5M | -7M | -14M | -20M | -22M | -22M | -18M | -13M | -12M | -11M | -13M | -16M | |
| -18.02B | -15.33B | -15.33B | -5.68B | -5.68B | -5.7B | -5.7B | -19.55B | -19.55B | -19.55B | -19.55B | -18.74B | -18.74B | -18.73B | -18.73B | -14.39B | -14.39B | -14.39B | -14.39B | -16.83B | -16.83B | -16.83B | -16.83B | -16.56B | -16.56B | -16.56B | -16.56B | -13.85B | -13.85B | -13.57B | -13.57B | -13.71B | -13.71B | -13.71B | -13.71B | -16.02B | -16.02B | -16.02B | -16.02B | |
| -12.55B | -46.55B | -112.86B | -170.18B | -170.11B | -104.22B | 2.25B | 125.21B | 180.3B | 150.72B | 107.5B | 51.16B | -3.69B | -3.72B | -8.03B | -10.09B | -11.18B | -13.18B | -7.87B | -6.1B | -4.28B | -1.3B | -1.38B | -1.15B | -3.46B | -5.56B | -4.91B | -3.89B | -1.44B | 662M | 251M | 2.25B | 1.22B | -242M | -848M | -2.69B | -332M | 1.13B | 1.63B | |
| -37.04B | -68.35B | -136.05B | -191.28B | -208.24B | -142.38B | -35.63B | 80.97B | 158.51B | 144.84B | 108.09B | 52.63B | -777M | -16.72B | -26.39B | -23.04B | -25.57B | -27.62B | -22.26B | -22.93B | -15.6B | -8.61B | -8.73B | -8.23B | -16.07B | -22.12B | -21.47B | -17.74B | -15.49B | -13.12B | -11.36B | -9.49B | -10.34B | -11.79B | -14.57B | -18.72B | -16.36B | -14.9B | -14.35B | |
| -19.27B | 4.82B | 195.47B | 5.56B | 7.52B | 13.48B | 29.35B | 72.98B | 62.04B | 9.59B | 2.31B | -94.81B | -76.63B | -44.48B | -27.68B | 5.2B | 17.35B | 5.59B | 2.73B | -3.07B | 7.5B | 8.19B | -9.54B | -808M | 7.22B | -6.67B | 7.34B | 5.14B | -7.08B | 18.46B | 27.57B | 42.27B | 35.05B | 30.05B | 21B | 5.39B | 13.94B | 1.57B | -3.53B | |
| 139.79B | 175.18B | 199.16B | 219.24B | 212.31B | 143.77B | 51.45B | 5.34B | -93.23B | -138.94B | -130.5B | -163.6B | -118.46B | -67.52B | -21.23B | 14.68B | 31.9B | 29.87B | 20.97B | 12.9B | 13.56B | 13.95B | -588M | -712M | -275M | 6.05B | 15.01B | 19.85B | 26.75B | 32.01B | 41.73B | 50.13B | 46.54B | 43.01B | 30.75B | 22.42B | 15.95B | 11.74B | 21.8B |