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 |
| 26.24B | 20.25B | 15.57B | 48.13B | 42.85B | 26.51B | 24.46B | 34.62B | 58.72B | 21.49B | 17.61B | 40.1B | 39.81B | 19.53B | 18.23B | 40.83B | 15.36B | 19.76B | 22.88B | 39.39B | 32.44B | 17.48B | 18.76B | 37.34B | 29.99B | 25.73B | 24.65B | 50.6B | 18.9B | 20.29B | 9.63B | 18.54B | 11.81B | 6.08B | |
| 18.74B | 18.37B | 19.77B | 17.43B | 17.95B | 17.93B | 16.93B | 18.77B | 17.61B | 17.48B | 17.02B | 17.81B | 17.16B | 17.39B | 17.71B | 17.63B | 17.5B | 17.82B | 18.01B | 17.42B | 17.56B | 18.05B | 16.5B | 15.51B | 15.7B | 15.61B | 16.64B | 3.05B | 28.73B | 15.52B | 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 | -4.96B | -3.38B | 4.43B | -11.88B | -3.17B | -845M | 2.34B | 3.6B | 13.04B | -18.63B | 4.29B | 5.56B | 4.26B | 1.2B | -1.59B | -9.19B | 2.69B | 6.66B | -1.42B | 3.07B | -6.38B | 8.9B | -226M | 6.76B | -12.44B | -2.99B | 19.03B | -10.02B | -811M | n/a | n/a | n/a | n/a | |
| 10.46B | 62.97B | 17.99B | -7.86B | -19.73B | -14B | -9.48B | -5.6B | -18.15B | -6.99B | 2.16B | -20.68B | 1.39B | -1.1B | -11.05B | -8.31B | 5.87B | -15.48B | -3.83B | 5.18B | 832M | -17.17B | 14.23B | -16.66B | 5.45B | -29.94B | 1.61B | -30.19B | 10.9B | -8.51B | -9.63B | -18.54B | -11.81B | -6.08B | |
| 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 | |
| -19.41B | -29.64B | 22.57B | -5.29B | -10.09B | -17.85B | -12.7B | 2.94B | -8.26B | -1.34B | -15.24B | 10.42B | -4.01B | -1.19B | 9.34B | 5.75B | -9.06B | -7.86B | 9.46B | 10.22B | -3.1B | -14.22B | 12.61B | 7.57B | -3.97B | -18.08B | 4.05B | 21.62B | -18.89B | -9.46B | n/a | n/a | n/a | n/a | |
| 36.02B | 10.54B | 62.3B | 52.41B | 30.98B | 12.6B | 19.21B | 50.73B | 49.91B | 30.65B | 21.55B | 47.66B | 54.34B | 34.64B | 34.23B | 55.89B | 29.66B | 14.24B | 46.52B | 72.21B | 47.73B | 4.13B | 62.1B | 43.76B | 47.17B | -6.68B | 46.96B | 45.08B | 39.64B | 17.84B | n/a | n/a | n/a | n/a | |
| -30.68B | -23.29B | -28.46B | -18.12B | -17.92B | -14.74B | -19.38B | -13.74B | -14.95B | -12.16B | -18.83B | -14.81B | -11.27B | -11.21B | -17.79B | -13.56B | -14.17B | -16.97B | -14.52B | -14.49B | -15.52B | -14.28B | -16.68B | -13.59B | -13.94B | -12.73B | -14.09B | -18.67B | -9.88B | -12.7B | n/a | n/a | n/a | n/a | |
| 3.3B | 2.31B | 85M | 13M | 126M | 474M | 560M | -1.65B | 19.49B | 59M | -27M | -15M | -23M | -2.16B | n/a | n/a | n/a | n/a | n/a | n/a | -900M | n/a | n/a | -917M | n/a | -1.59B | 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 | 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 | |
| 273M | 57M | 378M | -54M | 349M | 67M | 166M | -180M | -716M | 163M | 439M | 544M | 693M | -198M | 741M | 51M | 90M | 386M | 492M | 18M | -1.09B | 9M | -257M | 313M | 489M | 344M | 1.51B | -201M | -60M | 1.13B | n/a | n/a | n/a | n/a | |
| -27.11B | -20.92B | -28B | -18.16B | -17.45B | -14.2B | -18.65B | -15.57B | 3.82B | -11.99B | -18.41B | -14.29B | -10.6B | -13.57B | -17.05B | -13.51B | -14.08B | -16.58B | -14.03B | -14.47B | -16.61B | -14.27B | -16.93B | -14.19B | -13.45B | -13.97B | -12.57B | -18.87B | -9.94B | -11.57B | n/a | n/a | n/a | n/a | |
| -5.61B | 4.17B | -2.5B | -15B | -7.66B | -809M | 960M | -25.76B | 9.62B | -12.77B | 14.28B | -6.07B | 8.98B | 1.14B | -13.98B | -476M | 41.68B | -32.19B | 2.39B | -267M | -25.39B | -26.95B | -394M | 6.16B | -26.51B | -7.91B | -4.3B | -25.44B | -2.07B | 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 | |
| n/a | -12.36B | n/a | -12.36B | n/a | -12.67B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B | n/a | -12.05B | n/a | -11.74B | n/a | n/a | n/a | -12.05B | n/a | n/a | n/a | n/a | |
| -8.37B | -3.2B | -7.86B | -40.72B | -11.73B | -4.1B | -7.49B | -15.04B | -8.27B | -9.37B | -9.48B | -10.23B | -66.43B | -4.2B | -38.85B | -22.31B | -6.07B | 25.45B | -8.56B | -44.82B | 4.88B | -16.45B | -18.29B | -5.13B | -19.35B | 38.35B | -4.34B | -15.63B | -2.14B | 2.76B | n/a | n/a | n/a | n/a | |
| -13.99B | -11.39B | -10.36B | -68.08B | -19.39B | -17.57B | -6.53B | -52.84B | 1.35B | -34.19B | 4.8B | -28.35B | -57.45B | -15.11B | -52.84B | -22.79B | 35.61B | -6.74B | -6.17B | -45.09B | -20.5B | -43.39B | -18.68B | -11.02B | -45.87B | 18.7B | -8.64B | -41.45B | -4.21B | -9.29B | n/a | n/a | n/a | n/a | |
| 533M | -17.16B | 23.89B | -35.97B | 1.7B | -18.48B | -6.5B | -17.3B | 63.57B | -15.8B | 10.22B | 4.15B | -14.11B | 8.91B | -34.46B | 18.65B | 53.28B | -13.56B | 28.58B | 11.66B | 9.51B | -52.72B | 24.87B | 20.25B | -12.11B | -359M | 22.25B | -14.8B | 25.61B | -3.27B | n/a | n/a | n/a | n/a | |
| 5.34B | -12.76B | 33.84B | 34.3B | 13.06B | -2.14B | -162M | 36.99B | 34.96B | 18.5B | 2.72B | 32.84B | 43.07B | 23.42B | 16.44B | 42.34B | 15.49B | -2.73B | 32B | 57.72B | 32.21B | -10.14B | 45.43B | 30.18B | 33.23B | -19.41B | 32.87B | 26.41B | 29.76B | 5.14B | n/a | n/a | n/a | n/a |