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 |
| 110.2B | 126.8B | 133.06B | 141.95B | 128.45B | 144.31B | 139.29B | 132.44B | 137.91B | 119.01B | 117.05B | 117.67B | 118.4B | 93.94B | 94.17B | 98.81B | 97.38B | 114.47B | 112.19B | 108.07B | 106.01B | 103.56B | 111.81B | 117.71B | 130.97B | 119.89B | 114.44B | 99.42B | 67.36B | 60.27B | 46.06B | 40.27B | 41.57B | 43.98B | |
| 74.31B | 73.53B | 73.08B | 70.24B | 71.58B | 71.23B | 70.79B | 70.88B | 69.92B | 69.47B | 69.38B | 70.07B | 69.89B | 70.23B | 70.65B | 70.95B | 70.74B | 70.81B | 71.03B | 69.53B | 67.62B | 65.76B | 63.32B | 63.45B | 50.99B | 64.02B | 63.93B | 47.3B | 44.25B | 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 | |
| -3.91B | -15.79B | -13.99B | -11.46B | -13.56B | 1.92B | 18.13B | 343M | 2.29B | 4.26B | -4.53B | 15.3B | 9.43B | -5.33B | -6.89B | -1.43B | -1.26B | 11B | 1.92B | 4.16B | 5.35B | 9.04B | 2.99B | -8.9B | 10.36B | -6.42B | 5.21B | 8.2B | -10.83B | -811M | n/a | n/a | n/a | n/a | |
| 83.56B | 53.37B | -23.59B | -51.06B | -48.8B | -47.23B | -40.22B | -28.57B | -43.65B | -24.11B | -18.22B | -31.43B | -19.07B | -14.59B | -28.97B | -21.75B | -8.26B | -13.3B | -14.99B | 3.08B | -18.76B | -14.14B | -26.91B | -39.53B | -53.07B | -47.62B | -26.19B | -37.43B | -25.79B | -48.49B | -46.06B | -40.27B | -41.57B | -43.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.77B | -22.45B | -10.66B | -45.92B | -37.69B | -35.87B | -19.36B | -21.9B | -14.42B | -10.18B | -10.03B | 14.55B | 9.88B | 4.83B | -1.83B | -1.71B | 2.77B | 8.73B | 2.36B | 5.51B | 2.86B | 2B | -1.87B | -10.42B | 3.63B | -11.29B | -2.67B | -6.73B | -28.35B | -9.46B | n/a | n/a | n/a | n/a | |
| 161.28B | 156.23B | 158.29B | 115.2B | 113.52B | 132.45B | 150.51B | 152.84B | 149.77B | 154.19B | 158.18B | 170.86B | 179.1B | 154.41B | 134.02B | 146.31B | 162.63B | 180.7B | 170.6B | 186.18B | 157.73B | 157.17B | 146.35B | 131.21B | 132.53B | 124.99B | 149.51B | 102.55B | 57.48B | 17.84B | n/a | n/a | n/a | n/a | |
| -100.55B | -87.79B | -79.24B | -70.15B | -65.78B | -62.81B | -60.23B | -59.68B | -60.75B | -57.06B | -56.12B | -55.09B | -53.83B | -56.73B | -62.48B | -59.22B | -60.15B | -61.51B | -58.81B | -60.97B | -60.07B | -58.48B | -56.93B | -54.34B | -59.42B | -55.37B | -55.34B | -41.25B | -22.58B | -12.7B | n/a | n/a | n/a | n/a | |
| 5.71B | 2.54B | 698M | 1.17B | -491M | 18.87B | 18.46B | 17.87B | 19.51B | -6M | -2.22B | -2.2B | -2.18B | -2.16B | n/a | n/a | n/a | -900M | -900M | -900M | -1.82B | -917M | -2.5B | -2.5B | -1.59B | -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 | |
| 654M | 730M | 740M | 528M | 402M | -663M | -567M | -294M | 430M | 1.84B | 1.48B | 1.78B | 1.29B | 684M | 1.27B | 1.02B | 986M | -190M | -567M | -1.32B | -1.02B | 554M | 889M | 2.66B | 2.15B | 1.6B | 2.38B | 866M | 1.07B | 1.13B | n/a | n/a | n/a | n/a | |
| -94.18B | -84.52B | -77.8B | -68.45B | -65.87B | -44.6B | -42.4B | -42.16B | -40.87B | -55.29B | -56.87B | -55.5B | -54.72B | -58.2B | -61.22B | -58.2B | -59.16B | -61.7B | -59.38B | -62.29B | -62.01B | -58.84B | -58.54B | -54.18B | -58.86B | -55.35B | -52.96B | -40.38B | -21.51B | -11.57B | n/a | n/a | n/a | n/a | |
| -18.94B | -20.98B | -25.96B | -22.5B | -33.26B | -15.98B | -27.94B | -14.62B | 5.06B | 4.42B | 18.33B | -9.93B | -4.33B | 28.36B | -4.97B | 11.4B | 11.61B | -55.45B | -50.21B | -52.99B | -46.56B | -47.69B | -28.65B | -32.56B | -64.17B | -39.72B | -31.81B | -27.51B | -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 | |
| -24.72B | -24.72B | -25.03B | -25.03B | -24.72B | -24.72B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -24.1B | -23.79B | -23.79B | -11.74B | -11.74B | -12.05B | -12.05B | -12.05B | -12.05B | n/a | n/a | n/a | n/a | |
| -60.16B | -63.52B | -64.41B | -64.04B | -38.35B | -34.89B | -40.16B | -42.16B | -37.35B | -95.51B | -90.34B | -119.71B | -131.8B | -71.43B | -41.78B | -11.49B | -34B | -23.05B | -64.95B | -74.67B | -34.98B | -59.22B | -4.42B | 9.52B | -973M | 16.24B | -19.35B | -15.01B | 621M | 2.76B | n/a | n/a | n/a | n/a | |
| -103.82B | -109.22B | -115.4B | -111.57B | -96.33B | -75.59B | -92.21B | -80.88B | -56.39B | -115.19B | -96.11B | -153.75B | -148.18B | -55.12B | -46.75B | -91M | -22.39B | -78.51B | -115.16B | -127.66B | -93.59B | -118.96B | -56.87B | -46.83B | -77.26B | -35.61B | -63.59B | -54.95B | -13.5B | -9.29B | n/a | n/a | n/a | n/a | |
| -28.72B | -27.55B | -28.88B | -59.26B | -40.58B | 21.29B | 23.98B | 40.69B | 62.15B | -15.53B | 9.18B | -35.51B | -21.01B | 46.38B | 23.92B | 86.96B | 79.96B | 36.19B | -2.97B | -6.68B | 1.91B | -19.71B | 32.65B | 30.04B | -5.02B | 32.7B | 29.79B | 7.53B | 22.34B | -3.27B | n/a | n/a | n/a | n/a | |
| 60.73B | 68.44B | 79.06B | 45.05B | 47.74B | 69.64B | 90.28B | 93.16B | 89.02B | 97.13B | 102.06B | 115.77B | 125.27B | 97.69B | 71.53B | 87.1B | 102.48B | 119.2B | 111.78B | 125.21B | 97.67B | 98.69B | 89.42B | 76.87B | 73.1B | 69.63B | 94.17B | 61.3B | 34.9B | 5.14B | n/a | n/a | n/a | n/a |