Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
| 49.81B | 42.2B | 57.36B | 70.89B | 37.24B | 39.24B | 17.71B | 70.86B | 15B | 52.13B | 5.57B | 12.48B | 11.38B | 46.6B | 20.66B | -12.39B | -62.77B | 1.46B | 15.11B | 24.06B | 8.64B | 28.45B | 28.36B | 6.29B | 42.67B | 32.71B | 37.35B | 36.89B | 50.53B | 17.7B | 34.51B | 36.77B | 39.42B | 531M | 50.11B | 62.44B | 53.91B | |
| 28.99B | 28.57B | 29.01B | 28.3B | 27.46B | 27.37B | 27.17B | 26.29B | 25.12B | 24.49B | 21.8B | 21.73B | 22.25B | -22.29B | 22.35B | 22.24B | 22.88B | 23.28B | 23.66B | 22.96B | 22.37B | 21.73B | 23.08B | 21.97B | 21.67B | 22.17B | 21.69B | 21.54B | 21.55B | 22.35B | 20.62B | 19.95B | 19.5B | 20.37B | 19.76B | 19.67B | 19.18B | |
| 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 | |
| -38.6B | 67.95B | 34.33B | -37.27B | -16.97B | 40.4B | 60.25B | -27.83B | -51.98B | 28.29B | -76.69B | -33.01B | 12.28B | 29.52B | -36.38B | 162.03B | -170.57B | -8.45B | -26.41B | -14.68B | -10.23B | 37.27B | 6.18B | -38.51B | -1.22B | 34.4B | 3.34B | -3.91B | -15.77B | 35.3B | 27.78B | 11.43B | -22.16B | 65.47B | -24.73B | -1.66B | 6.4B | |
| -10.31B | 25.8B | -16.54B | 36.99B | 16.57B | -8.49B | 6.81B | 21.46B | -4.24B | 14.88B | 8.83B | 3.88B | 22.33B | 52.63B | -10.97B | 5.45B | -287M | 23.5B | -33.62B | 6.7B | -10.99B | -6.08B | -15.59B | -4.61B | -21.33B | 3.85B | -8.01B | 4.85B | -21.49B | -2.58B | -51.68B | -5.87B | -10.84B | 10.84B | -20.05B | 7.11B | -13.96B | |
| 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 | n/a | n/a | n/a | |
| -42.33B | 118.7B | -24.9B | 468M | -52.85B | 29.55B | -1.32B | 13.24B | -168.36B | 109.31B | -84.84B | -23.43B | -33.65B | 79.51B | -54.65B | 95.63B | -84.52B | 21.31B | -35.4B | -61.38B | -16.84B | 38.06B | -31.99B | 23.79B | -29.78B | 33.78B | -24.98B | -9.59B | -15.07B | 39.63B | -215M | -612M | -17.55B | 62.45B | -21.88B | -11.58B | 3.9B | |
| 26.17B | 208.88B | 44.94B | 136.65B | 28.43B | 87.68B | 50.37B | 131.85B | -132.47B | 200.82B | -48.63B | 14.66B | 22.31B | 156.45B | -22.61B | 110.92B | -124.7B | 69.55B | -30.24B | -7.66B | 3.19B | 82.16B | 3.85B | 47.45B | 13.23B | 92.51B | 26.06B | 53.69B | 35.53B | 77.1B | 3.23B | 50.24B | 30.52B | 94.18B | 27.93B | 77.64B | 63.02B | |
| -24.3B | -30.89B | -28.38B | -27B | -28.97B | -25.72B | -21.73B | -19.43B | -32.24B | -46.52B | -29.26B | -29.65B | -33.92B | -23.65B | -18.14B | -17.67B | -26.58B | -24.33B | -38.19B | -18.87B | -40.98B | -41.87B | -29.36B | -20.78B | -28.64B | -23.09B | -20.58B | -19.44B | -36.07B | -22.02B | -22.79B | -19.99B | -24.9B | -23.2B | -17.16B | -21B | -26.72B | |
| n/a | 358M | 220M | 111M | 429M | 316M | 95M | 197M | 214M | -41M | 76M | 482M | 192M | 665M | -1.01B | n/a | n/a | -3.74B | -5.59B | n/a | n/a | -3.18B | n/a | -1.75B | -4.55B | -3.1B | -1.78B | -1.04B | -2.24B | -5.99B | -2.38B | -355M | -594M | -183M | n/a | n/a | n/a | |
| -346M | -1.46B | -5.15B | -346M | -164M | -2.88B | -38M | -37M | -172M | -25M | -95M | -269M | -244M | -15M | -161M | n/a | n/a | 36M | -184M | n/a | n/a | -19.5B | n/a | -6M | -2M | -5.12B | -50.02B | 382M | -938M | -879M | -5.38B | 4M | -220M | -177M | -2.97B | -98M | -1M | |
| n/a | 151M | n/a | n/a | n/a | 433M | n/a | n/a | n/a | 380M | 146M | n/a | 244M | 1.1B | 554M | n/a | n/a | 138M | 44M | n/a | n/a | 11M | -1M | 13M | 2.7B | 1.86B | 948M | 162M | 481M | 74M | 216M | 3.02B | 270M | -2.4B | n/a | n/a | n/a | |
| 4.44B | -58.76B | -156M | 240M | -123M | 146M | -68M | 1.55B | -61M | 44M | 1.05B | 984M | 431M | 2.57B | -2.42B | -2.89B | -2.9B | -3.63B | -5B | -8.6B | -2.83B | -4.21B | -3.16B | 7.88B | -5.16B | -12.73B | -2.51B | -2.47B | -2.96B | -5.73B | -2.63B | 26.28B | -538M | -27.61B | 6.98B | -313M | -2.6B | |
| -20.21B | -90.6B | -33.47B | -27B | -28.82B | -27.71B | -21.74B | -17.72B | -32.26B | -46.16B | -28.08B | -28.45B | -33.54B | -19.34B | -17.29B | -15.88B | -26.36B | -22.99B | -39.58B | -24.07B | -40.94B | -62.34B | -29.76B | -10.31B | -29.21B | -35.05B | -69.42B | -19.46B | -36.06B | -23.63B | -27.99B | 11.69B | -23.82B | -50.05B | -10.71B | -20.79B | -26.54B | |
| 5.92B | 32.58B | -19.16B | -18.92B | -41.7B | -103.78B | -895M | -80.32B | -560M | -208.14B | 23.94B | -6.25B | 109.48B | -11.99B | -7.28B | -14.85B | 380.33B | -9.72B | 19.73B | 15.05B | -1.64B | 23.98B | -4.28B | -5.92B | 61.65B | -22.12B | 25.29B | 1.61B | -6.04B | -89.75B | 6.44B | -27.65B | -39.06B | -48.28B | 12.48B | -3.19B | -43.72B | |
| n/a | n/a | -1M | -1M | n/a | -1M | n/a | n/a | n/a | n/a | -1M | -25M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | 32M | n/a | -1M | n/a | 19M | -1M | n/a | -1M | 4M | -1M | n/a | -1M | -1M | -2M | -2M | -2M | n/a | |
| -22.05B | n/a | -15.75B | n/a | -15.75B | n/a | -12.6B | n/a | -12.6B | -5.41B | -2.33B | -1.04B | -1.35B | n/a | n/a | n/a | -12.6B | n/a | -9.45B | n/a | -12.6B | n/a | -9.45B | n/a | -12.6B | -1M | -8.97B | n/a | -11.96B | n/a | -8.97B | n/a | -8.97B | n/a | -8.97B | n/a | -5.98B | |
| 2.78B | -1.91B | -1.41B | -1.06B | -1.73B | -1.66B | -1.22B | -1.74B | 125.43B | -2.01B | -1.13B | -1.07B | -1.29B | -152.99B | -51.96B | -28.05B | -1.27B | -20.6B | -1.16B | 20.75B | -24.68B | 21.14B | 10.21B | -558M | -803M | -695M | -476M | -535M | 4.57B | -6.97B | 17.97B | 3.5B | 3.56B | -443M | -574M | 16.25B | -11.63B | |
| -13.35B | 30.67B | -36.32B | -19.98B | -59.08B | -105.44B | -14.72B | -82.06B | 112.35B | -210.14B | 22.81B | -7.35B | 108.28B | -164.98B | -59.24B | -42.9B | 366.47B | -30.32B | 9.12B | 35.81B | -38.88B | 45.12B | -3.51B | -6.47B | 48.27B | -22.82B | 65.63B | 1.07B | -13.42B | -96.72B | 15.44B | -24.16B | -44.47B | -48.73B | 2.94B | 13.06B | -61.33B | |
| 25.66B | 72.91B | -35.55B | 95.1B | -30.99B | -40.84B | -19.25B | 42.96B | -6.17B | -27.53B | 73.91B | -143.78B | 98.99B | -6.76B | -94.16B | 47.18B | 224.54B | -827M | -51.82B | 840M | -81.82B | 66.35B | -39.02B | 38.12B | 31.32B | 24.97B | 23.22B | 40.95B | -11.14B | -44.28B | 13.89B | 36.61B | -48.06B | -11.64B | 18.77B | 56.4B | -23.96B | |
| 1.86B | 177.99B | 16.55B | 109.65B | -538M | 61.95B | 28.64B | 112.42B | -164.71B | 154.3B | -77.9B | -14.99B | -11.6B | 132.79B | -40.74B | 93.25B | -151.28B | 45.23B | -68.43B | -26.53B | -37.79B | 40.29B | -25.52B | 26.67B | -15.41B | 69.42B | 5.48B | 34.25B | -546M | 55.08B | -19.56B | 30.25B | 5.62B | 70.99B | 10.76B | 56.64B | 36.3B |