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 |
| 220.27B | 207.7B | 204.74B | 165.09B | 165.06B | 142.81B | 155.7B | 143.56B | 85.18B | 81.56B | 76.02B | 91.11B | 66.24B | -7.91B | -53.05B | -58.59B | -22.13B | 49.28B | 76.27B | 89.52B | 71.75B | 105.77B | 110.03B | 119.02B | 149.62B | 157.48B | 142.48B | 139.64B | 139.52B | 128.41B | 111.24B | 126.83B | 152.5B | 166.99B | 214.9B | 218.69B | 210.43B | |
| 114.88B | 113.35B | 112.15B | 110.31B | 108.29B | 105.95B | 103.07B | 97.7B | 93.15B | 90.28B | 43.5B | 44.05B | 44.55B | 45.19B | 90.76B | 92.06B | 92.78B | 92.27B | 90.71B | 90.13B | 89.14B | 88.44B | 88.89B | 87.5B | 87.07B | 86.95B | 87.14B | 86.06B | 84.47B | 82.42B | 80.43B | 79.57B | 79.3B | 78.97B | 77.6B | 75.56B | 72.08B | |
| 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 | |
| 26.41B | 48.04B | 20.49B | 46.41B | 55.85B | 20.84B | 8.73B | -128.21B | -133.38B | -69.13B | -67.89B | -27.58B | 167.45B | -15.4B | -53.38B | -43.41B | -220.12B | -59.77B | -14.05B | 18.55B | -5.28B | 3.74B | 861M | -1.98B | 32.62B | 18.06B | 18.96B | 43.4B | 58.74B | 52.35B | 82.52B | 30.01B | 16.91B | 45.47B | 70.14B | 77.97B | 93.42B | |
| 35.94B | 62.82B | 28.54B | 51.88B | 36.35B | 15.55B | 38.92B | 40.94B | 23.36B | 49.93B | 87.67B | 67.87B | 69.44B | 46.82B | 17.69B | -4.96B | -3.7B | -14.41B | -43.99B | -25.97B | -37.27B | -47.61B | -37.68B | -30.09B | -20.63B | -20.8B | -27.23B | -70.9B | -81.62B | -70.98B | -57.56B | -25.93B | -12.95B | -16.07B | -37.75B | -44.67B | -67B | |
| 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 | |
| 51.94B | 41.42B | -47.73B | -24.15B | -11.38B | -126.89B | -47.13B | -130.65B | -167.32B | -32.61B | -62.41B | -32.22B | 86.84B | 35.97B | -22.24B | -2.98B | -160B | -92.31B | -75.55B | -72.15B | 13.03B | 86M | -4.19B | 2.82B | -30.56B | -15.85B | -10B | 14.76B | 23.74B | 21.25B | 44.06B | 22.39B | 11.43B | 32.88B | 10.14B | 12.96B | 13.85B | |
| 416.64B | 418.89B | 297.69B | 303.13B | 298.33B | 137.42B | 250.56B | 151.56B | 34.37B | 189.16B | 144.79B | 170.81B | 267.07B | 120.06B | 33.16B | 25.53B | -93.05B | 34.83B | 47.44B | 81.53B | 136.64B | 146.69B | 157.04B | 179.26B | 185.5B | 207.79B | 192.38B | 169.56B | 166.1B | 161.1B | 178.18B | 202.87B | 230.27B | 262.77B | 264.89B | 262.54B | 229.36B | |
| -110.58B | -115.24B | -110.08B | -103.42B | -95.86B | -99.13B | -119.92B | -127.45B | -137.67B | -139.35B | -116.49B | -105.36B | -93.38B | -86.04B | -86.71B | -106.77B | -107.96B | -122.36B | -139.9B | -131.08B | -132.99B | -120.65B | -101.87B | -93.09B | -91.75B | -99.18B | -98.12B | -100.33B | -100.88B | -89.71B | -90.88B | -85.25B | -86.26B | -88.08B | -96.99B | -120.3B | -125.93B | |
| 689M | 1.12B | 1.08B | 951M | 1.04B | 822M | 465M | 446M | 731M | 709M | 1.42B | 330M | -152M | -344M | -4.75B | -9.32B | -9.32B | -9.32B | -8.77B | -3.18B | -4.93B | -9.47B | -9.39B | -11.17B | -10.46B | -8.16B | -11.05B | -11.65B | -10.96B | -9.31B | -3.51B | -1.13B | -777M | -183M | -4.02B | -4.02B | -6.78B | |
| -7.3B | -7.12B | -8.53B | -3.42B | -3.12B | -3.12B | -272M | -329M | -561M | -633M | -623M | -689M | -420M | -176M | -125M | -148M | -148M | -148M | -19.68B | -19.5B | -19.5B | -19.5B | -5.13B | -55.15B | -54.76B | -55.7B | -51.46B | -6.82B | -7.2B | -6.48B | -5.78B | -3.36B | -3.46B | -3.24B | -4.22B | -1.46B | -1.55B | |
| 151M | 151M | 433M | 433M | 433M | 433M | 380M | 526M | 526M | 770M | 1.49B | 1.89B | 1.89B | 1.65B | 692M | 182M | 182M | 182M | 55M | 10M | 23M | 2.72B | 4.57B | 5.52B | 5.67B | 3.45B | 1.67B | 933M | 3.79B | 3.58B | 1.11B | 896M | -2.13B | -2.4B | 40.75B | 40.75B | 40.78B | |
| -54.23B | -58.8B | 107M | 195M | 1.51B | 1.57B | 1.47B | 2.59B | 2.02B | 2.51B | 5.04B | 1.57B | -2.31B | -5.64B | -11.84B | -14.43B | -20.14B | -20.06B | -20.64B | -18.79B | -2.32B | -4.64B | -13.16B | -12.52B | -22.87B | -20.68B | -13.68B | -13.8B | 14.95B | 17.38B | -4.5B | 5.11B | -21.49B | -23.55B | 1.04B | -9.53B | -11.98B | |
| -171.28B | -179.89B | -116.99B | -105.27B | -96B | -99.43B | -117.88B | -124.22B | -134.95B | -136.24B | -109.42B | -98.62B | -86.04B | -78.86B | -82.52B | -104.81B | -113B | -127.58B | -166.92B | -157.1B | -143.34B | -131.61B | -104.33B | -143.99B | -153.14B | -159.99B | -148.56B | -107.14B | -75.99B | -63.75B | -90.18B | -72.89B | -105.37B | -108.09B | -48.77B | -79.69B | -85.6B | |
| 418M | -47.2B | -183.56B | -165.29B | -226.69B | -185.55B | -289.91B | -265.07B | -191.01B | -80.97B | 115.18B | 83.96B | 75.36B | 346.21B | 348.49B | 375.49B | 405.39B | 23.42B | 57.12B | 33.12B | 12.15B | 75.44B | 29.34B | 58.91B | 66.43B | -1.26B | -68.89B | -87.75B | -117.01B | -150.03B | -108.55B | -102.51B | -78.05B | -82.71B | -39.14B | -100.35B | -105.88B | |
| -2M | -2M | -3M | -2M | -1M | -1M | n/a | -1M | -26M | -26M | -26M | -26M | -1M | -1M | -1M | n/a | n/a | 32M | 32M | 31M | 31M | 18M | 17M | 18M | 17M | 2M | 2M | 2M | 2M | -3M | -4M | -6M | -7M | -6M | -5M | -6M | -14M | |
| -37.8B | -31.5B | -31.5B | -28.35B | -28.35B | -25.2B | -30.6B | -20.34B | -21.38B | -10.13B | -4.73B | -2.4B | -1.35B | -12.6B | -12.6B | -22.04B | -22.04B | -22.04B | -22.04B | -22.04B | -22.04B | -22.04B | -22.04B | -21.56B | -21.56B | -20.92B | -20.92B | -20.92B | -20.92B | -17.93B | -17.93B | -17.93B | -17.93B | -14.95B | -14.95B | -5.98B | -5.98B | |
| -1.59B | -6.1B | -5.85B | -5.67B | -6.35B | 120.81B | 120.46B | 120.55B | 121.22B | -5.5B | -156.49B | -207.31B | -234.29B | -234.27B | -101.88B | -51.08B | -2.27B | -25.68B | 16.06B | 27.43B | 6.12B | 29.99B | 8.16B | -2.53B | -2.51B | 2.86B | -3.41B | 15.04B | 19.07B | 18.07B | 24.59B | 6.04B | 18.79B | 3.6B | 7.12B | 8.51B | -8.25B | |
| -38.98B | -84.7B | -220.81B | -199.21B | -261.29B | -89.86B | -194.57B | -157.04B | -82.33B | -86.41B | -41.24B | -123.29B | -158.84B | 99.35B | 234.01B | 302.37B | 381.08B | -24.27B | 51.17B | 38.54B | -3.74B | 83.41B | 15.47B | 84.61B | 92.16B | 30.46B | -43.44B | -93.63B | -118.86B | -149.9B | -101.9B | -114.41B | -77.2B | -94.06B | -46.98B | -97.82B | -120.12B | |
| 158.12B | 101.47B | -12.28B | 4.02B | -48.12B | -23.29B | -9.99B | 83.18B | -103.56B | 1.59B | 22.37B | -145.71B | 45.25B | 170.8B | 176.73B | 219.07B | 172.73B | -133.63B | -66.45B | -53.65B | -16.38B | 96.77B | 55.39B | 117.63B | 120.46B | 77.99B | 8.74B | -593M | -4.93B | -41.85B | -9.21B | -4.33B | 15.47B | 39.57B | 147.54B | 72.8B | 28.53B | |
| 306.06B | 303.65B | 187.62B | 199.7B | 202.47B | 38.3B | 130.64B | 24.11B | -103.3B | 49.8B | 28.3B | 65.45B | 173.69B | 34.02B | -53.55B | -81.24B | -201.01B | -87.52B | -92.46B | -49.54B | 3.65B | 26.04B | 55.17B | 86.17B | 93.75B | 108.61B | 94.27B | 69.23B | 65.22B | 71.39B | 87.3B | 117.62B | 144.02B | 174.69B | 167.9B | 142.24B | 103.43B |