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1383 Berg Earth

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  • 3145
  • +25+0.80%
20min DelayNot Open Dec 27 15:30 JST
5.07BMarket Cap61.84P/E (Static)

Berg Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
38.86%177.99M
-41.95%128.18M
-15.87%220.81M
-9.28%262.45M
82.73%289.29M
-18.44%158.31M
309.37%194.1M
-125.38%-92.71M
49.28%365.25M
-29.80%244.68M
Net profit before non-cash adjustment
-38.92%143.14M
15.53%234.35M
255.00%202.84M
-621.74%-130.87M
-21.51%25.08M
136.00%31.96M
-158.44%-88.77M
133.34%151.9M
-74.72%65.1M
15.34%257.55M
Total adjustment of non-cash items
3,950.60%248.4M
-152.22%-6.45M
-94.40%12.35M
-4.21%220.73M
44.47%230.44M
-38.14%159.5M
451.31%257.86M
-141.70%-73.4M
2,080.75%176.03M
-93.61%8.07M
-Depreciation and amortization
1.11%275.2M
11.84%272.18M
-11.31%243.38M
53.58%274.41M
-4.49%178.68M
-4.64%187.08M
-8.36%196.18M
35.13%214.08M
8.03%158.42M
23.32%146.65M
-Reversal of impairment losses recognized in profit and loss
--0
--1.21M
--0
-48.65%1.18M
--2.29M
----
----
----
--14.75M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-250.05%-3.13M
154.55%2.09M
-147.00%-3.82M
-Share of associates
-25.01%4.34M
10.56%5.78M
-74.94%5.23M
-59.70%20.87M
738.15%51.78M
-80.01%6.18M
247.74%30.9M
-22.83%8.89M
--11.52M
----
-Disposal profit
--1.73M
--0
177.14%2.98M
-76.29%1.08M
566.37%4.54M
-96.01%681K
--17.08M
--0
-3,994.29%-2.73M
140.00%70K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---773K
----
-Other non-cash items
88.49%-32.87M
-19.39%-285.62M
-211.51%-239.23M
-1,021.30%-76.8M
80.11%-6.85M
-351.41%-34.44M
104.67%13.7M
-3,944.59%-293.23M
94.62%-7.25M
-22,002.62%-134.83M
Changes in working capital
-114.15%-213.55M
-1,877.50%-99.72M
-96.75%5.61M
411.12%172.59M
201.88%33.77M
-232.55%-33.14M
114.61%25.01M
-237.93%-171.2M
692.79%124.12M
-1,950.83%-20.94M
-Change in receivables
-52.33%135.07M
887.42%283.31M
118.61%28.69M
-2,671.81%-154.21M
115.03%6M
-1,113.79%-39.89M
-150.42%-3.29M
104.86%6.52M
-155.29%-134.08M
-26.29%-52.52M
-Change in inventory
-94.06%-7.16M
75.17%-3.69M
-16.76%-14.85M
45.75%-12.72M
-437.60%-23.44M
142.51%6.94M
39.00%-16.33M
-55.21%-26.77M
-107.67%-17.25M
-10,747.44%-8.31M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-5,366.67%-1.31M
-Change in payables
9.40%-348.19M
-3,763.68%-384.32M
-102.93%-9.95M
661.13%339.93M
2,703.64%44.66M
-95.28%1.59M
122.16%33.76M
-155.03%-152.33M
769.47%276.83M
130.12%31.84M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-74.76%6.82M
-Provision for loans, leases and other losses
160.45%6.32M
1,106.47%2.43M
-85.27%201K
-70.43%1.37M
3,678.29%4.62M
-101.42%-129K
--9.06M
----
----
----
-Changes in other current assets
-83.87%412K
69.14%2.55M
184.50%1.51M
-192.64%-1.79M
215.86%1.93M
-192.40%-1.67M
30.67%1.8M
200.29%1.38M
-154.11%-1.38M
856.25%2.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.04%-9.5M
-12.59%-9.05M
-25.90%-8.04M
-32.92%-6.38M
-3.42%-4.8M
4.23%-4.64M
14.84%-4.85M
-6.75%-5.69M
9.44%-5.33M
-7.86%-5.89M
Interest received (cash flow from operating activities)
6.42%862K
10.05%810K
289.42%736K
-75.58%189K
2.93%774K
7.43%752K
-20.00%700K
12.90%875K
17.42%775K
43.79%660K
Tax refund paid
-83.03%-41.45M
-1,356.13%-22.65M
106.96%1.8M
26.95%-25.9M
-138.28%-35.46M
-282.91%-14.88M
61.21%-3.89M
74.57%-10.02M
56.84%-39.4M
-25.34%-91.28M
Other operating cash inflow (outflow)
-79.95%49.57M
-7.12%247.27M
228.35%266.23M
1,014.22%81.08M
-60.21%7.28M
4.80%18.29M
-70.43%17.45M
-73.39%59.02M
61.33%221.81M
1,037.82%137.48M
Operating cash flow
-48.49%177.47M
-28.45%344.56M
54.62%481.54M
21.15%311.44M
62.88%257.08M
-22.45%157.83M
519.45%203.52M
-108.93%-48.52M
90.13%543.1M
1.01%285.65M
Investing cash flow
Net PPE purchase and sale
84.99%-67.47M
10.58%-449.58M
17.02%-502.77M
-504.57%-605.85M
46.99%-100.21M
-73.99%-189.03M
71.73%-108.65M
-6.61%-384.3M
7.80%-360.47M
-114.28%-390.98M
Net intangibles purchase and sale
-3.67%-5.43M
45.05%-5.24M
-290.85%-9.53M
21.41%-2.44M
38.66%-3.1M
-461.27%-5.06M
49.15%-901K
6.83%-1.77M
59.60%-1.9M
---4.71M
Net business purchase and sale
----
----
-94.86%1.76M
135.37%34.32M
-2,736.90%-97.02M
-271.00%-3.42M
--2M
----
----
----
Net investment product transactions
123.02%2.82M
1.41%-12.26M
-6.88%-12.43M
-15.95%-11.63M
-6.15%-10.03M
-579.64%-9.45M
107.44%1.97M
4.41%-26.47M
-160.67%-27.69M
-3,451.10%-10.62M
Advance cash and loans provided to other parties
----
----
----
0.00%-20M
---20M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%20M
--20M
----
----
----
----
Net changes in other investments
-3,046.06%-13.18M
-224.81%-419K
-745.00%-129K
115.87%20K
-107.63%-126K
439.01%1.65M
86.80%-487K
-266.70%-3.69M
-104.38%-1.01M
271.44%22.95M
Investing cash flow
82.19%-83.26M
10.63%-467.49M
13.62%-523.09M
-187.70%-605.58M
-13.59%-210.49M
-74.71%-185.31M
74.52%-106.07M
-6.43%-416.23M
-2.01%-391.07M
-96.06%-383.36M
Financing cash flow
Net issuance payments of debt
-310.06%-500M
-18.94%238.03M
-46.38%293.66M
1,152.29%547.7M
-144.15%-52.05M
236.20%117.88M
-192.11%-86.55M
-108.41%-29.63M
190.72%352.15M
351.30%121.13M
Net common stock issuance
--342.95M
--0
----
----
-19.32%-105K
---88K
----
----
440,970.59%149.9M
48.48%-34K
Increase or decrease of lease financing
-54.80%-13.92M
-976.53%-8.99M
39.80%-835K
12.99%-1.39M
-104.36%-1.59M
3.35%-780K
0.00%-807K
-58.86%-807K
---508K
----
Cash dividends paid
-16.66%-14.14M
13.67%-12.12M
-12.77%-14.04M
3.29%-12.45M
-4.20%-12.87M
-1.35%-12.35M
1.08%-12.19M
1.58%-12.32M
-42.65%-12.52M
-38.23%-8.78M
Net other fund-raising expenses
99.91%-149K
-441,089.47%-167.58M
-61.22%38K
5,000.00%98K
-100.00%-2K
4,699,800.00%47M
-100.37%-1K
169.53%267K
-0.26%-384K
0.00%-383K
Financing cash flow
-475.45%-185.26M
-82.30%49.34M
-47.78%278.83M
901.50%533.96M
-143.93%-66.62M
252.35%151.66M
-134.28%-99.54M
-108.70%-42.49M
336.53%488.63M
458.51%111.94M
Net cash flow
Beginning cash position
12.06%1.08B
32.33%964.41M
48.94%728.77M
-3.69%489.3M
21.07%508.07M
-0.49%419.66M
-54.72%421.71M
222.73%931.24M
5.18%288.55M
64.24%274.35M
Current changes in cash
-23.74%-91.05M
-131.01%-73.58M
-1.06%237.28M
1,297.17%239.82M
-116.13%-20.03M
6,033.06%124.18M
99.59%-2.09M
-179.17%-507.24M
4,401.26%640.66M
-86.74%14.23M
Effect of exchange rate changes
96.62%-137K
-147.47%-4.06M
-372.33%-1.64M
-127.45%-347K
528.86%1.26M
336.96%201K
102.01%46K
-323.71%-2.29M
3,114.71%1.03M
---34K
Cash adjustments other than cash changes
-100.00%-2K
--193.91M
----
200.00%1K
100.00%-1K
---35.97M
----
-100.30%-3K
--1M
----
End cash Position
-8.44%989.49M
12.06%1.08B
32.33%964.41M
48.94%728.77M
-3.69%489.3M
21.07%508.07M
-0.49%419.66M
-54.72%421.71M
222.73%931.24M
5.18%288.55M
Free cash flow
194.85%104.57M
-258.48%-110.25M
89.64%-30.76M
-293.05%-296.85M
524.08%153.77M
-138.59%-36.26M
121.62%93.97M
-340.46%-434.59M
264.25%180.73M
-209.68%-110.03M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 38.86%177.99M-41.95%128.18M-15.87%220.81M-9.28%262.45M82.73%289.29M-18.44%158.31M309.37%194.1M-125.38%-92.71M49.28%365.25M-29.80%244.68M
Net profit before non-cash adjustment -38.92%143.14M15.53%234.35M255.00%202.84M-621.74%-130.87M-21.51%25.08M136.00%31.96M-158.44%-88.77M133.34%151.9M-74.72%65.1M15.34%257.55M
Total adjustment of non-cash items 3,950.60%248.4M-152.22%-6.45M-94.40%12.35M-4.21%220.73M44.47%230.44M-38.14%159.5M451.31%257.86M-141.70%-73.4M2,080.75%176.03M-93.61%8.07M
-Depreciation and amortization 1.11%275.2M11.84%272.18M-11.31%243.38M53.58%274.41M-4.49%178.68M-4.64%187.08M-8.36%196.18M35.13%214.08M8.03%158.42M23.32%146.65M
-Reversal of impairment losses recognized in profit and loss --0--1.21M--0-48.65%1.18M--2.29M--------------14.75M----
-Assets reserve and write-off -----------------------------250.05%-3.13M154.55%2.09M-147.00%-3.82M
-Share of associates -25.01%4.34M10.56%5.78M-74.94%5.23M-59.70%20.87M738.15%51.78M-80.01%6.18M247.74%30.9M-22.83%8.89M--11.52M----
-Disposal profit --1.73M--0177.14%2.98M-76.29%1.08M566.37%4.54M-96.01%681K--17.08M--0-3,994.29%-2.73M140.00%70K
-Net exchange gains and losses -----------------------------------773K----
-Other non-cash items 88.49%-32.87M-19.39%-285.62M-211.51%-239.23M-1,021.30%-76.8M80.11%-6.85M-351.41%-34.44M104.67%13.7M-3,944.59%-293.23M94.62%-7.25M-22,002.62%-134.83M
Changes in working capital -114.15%-213.55M-1,877.50%-99.72M-96.75%5.61M411.12%172.59M201.88%33.77M-232.55%-33.14M114.61%25.01M-237.93%-171.2M692.79%124.12M-1,950.83%-20.94M
-Change in receivables -52.33%135.07M887.42%283.31M118.61%28.69M-2,671.81%-154.21M115.03%6M-1,113.79%-39.89M-150.42%-3.29M104.86%6.52M-155.29%-134.08M-26.29%-52.52M
-Change in inventory -94.06%-7.16M75.17%-3.69M-16.76%-14.85M45.75%-12.72M-437.60%-23.44M142.51%6.94M39.00%-16.33M-55.21%-26.77M-107.67%-17.25M-10,747.44%-8.31M
-Change in prepaid assets -------------------------------------5,366.67%-1.31M
-Change in payables 9.40%-348.19M-3,763.68%-384.32M-102.93%-9.95M661.13%339.93M2,703.64%44.66M-95.28%1.59M122.16%33.76M-155.03%-152.33M769.47%276.83M130.12%31.84M
-Change in accrued expense -------------------------------------74.76%6.82M
-Provision for loans, leases and other losses 160.45%6.32M1,106.47%2.43M-85.27%201K-70.43%1.37M3,678.29%4.62M-101.42%-129K--9.06M------------
-Changes in other current assets -83.87%412K69.14%2.55M184.50%1.51M-192.64%-1.79M215.86%1.93M-192.40%-1.67M30.67%1.8M200.29%1.38M-154.11%-1.38M856.25%2.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.04%-9.5M-12.59%-9.05M-25.90%-8.04M-32.92%-6.38M-3.42%-4.8M4.23%-4.64M14.84%-4.85M-6.75%-5.69M9.44%-5.33M-7.86%-5.89M
Interest received (cash flow from operating activities) 6.42%862K10.05%810K289.42%736K-75.58%189K2.93%774K7.43%752K-20.00%700K12.90%875K17.42%775K43.79%660K
Tax refund paid -83.03%-41.45M-1,356.13%-22.65M106.96%1.8M26.95%-25.9M-138.28%-35.46M-282.91%-14.88M61.21%-3.89M74.57%-10.02M56.84%-39.4M-25.34%-91.28M
Other operating cash inflow (outflow) -79.95%49.57M-7.12%247.27M228.35%266.23M1,014.22%81.08M-60.21%7.28M4.80%18.29M-70.43%17.45M-73.39%59.02M61.33%221.81M1,037.82%137.48M
Operating cash flow -48.49%177.47M-28.45%344.56M54.62%481.54M21.15%311.44M62.88%257.08M-22.45%157.83M519.45%203.52M-108.93%-48.52M90.13%543.1M1.01%285.65M
Investing cash flow
Net PPE purchase and sale 84.99%-67.47M10.58%-449.58M17.02%-502.77M-504.57%-605.85M46.99%-100.21M-73.99%-189.03M71.73%-108.65M-6.61%-384.3M7.80%-360.47M-114.28%-390.98M
Net intangibles purchase and sale -3.67%-5.43M45.05%-5.24M-290.85%-9.53M21.41%-2.44M38.66%-3.1M-461.27%-5.06M49.15%-901K6.83%-1.77M59.60%-1.9M---4.71M
Net business purchase and sale ---------94.86%1.76M135.37%34.32M-2,736.90%-97.02M-271.00%-3.42M--2M------------
Net investment product transactions 123.02%2.82M1.41%-12.26M-6.88%-12.43M-15.95%-11.63M-6.15%-10.03M-579.64%-9.45M107.44%1.97M4.41%-26.47M-160.67%-27.69M-3,451.10%-10.62M
Advance cash and loans provided to other parties ------------0.00%-20M---20M--------------------
Repayment of advance payments to other parties and cash income from loans ----------------0.00%20M--20M----------------
Net changes in other investments -3,046.06%-13.18M-224.81%-419K-745.00%-129K115.87%20K-107.63%-126K439.01%1.65M86.80%-487K-266.70%-3.69M-104.38%-1.01M271.44%22.95M
Investing cash flow 82.19%-83.26M10.63%-467.49M13.62%-523.09M-187.70%-605.58M-13.59%-210.49M-74.71%-185.31M74.52%-106.07M-6.43%-416.23M-2.01%-391.07M-96.06%-383.36M
Financing cash flow
Net issuance payments of debt -310.06%-500M-18.94%238.03M-46.38%293.66M1,152.29%547.7M-144.15%-52.05M236.20%117.88M-192.11%-86.55M-108.41%-29.63M190.72%352.15M351.30%121.13M
Net common stock issuance --342.95M--0---------19.32%-105K---88K--------440,970.59%149.9M48.48%-34K
Increase or decrease of lease financing -54.80%-13.92M-976.53%-8.99M39.80%-835K12.99%-1.39M-104.36%-1.59M3.35%-780K0.00%-807K-58.86%-807K---508K----
Cash dividends paid -16.66%-14.14M13.67%-12.12M-12.77%-14.04M3.29%-12.45M-4.20%-12.87M-1.35%-12.35M1.08%-12.19M1.58%-12.32M-42.65%-12.52M-38.23%-8.78M
Net other fund-raising expenses 99.91%-149K-441,089.47%-167.58M-61.22%38K5,000.00%98K-100.00%-2K4,699,800.00%47M-100.37%-1K169.53%267K-0.26%-384K0.00%-383K
Financing cash flow -475.45%-185.26M-82.30%49.34M-47.78%278.83M901.50%533.96M-143.93%-66.62M252.35%151.66M-134.28%-99.54M-108.70%-42.49M336.53%488.63M458.51%111.94M
Net cash flow
Beginning cash position 12.06%1.08B32.33%964.41M48.94%728.77M-3.69%489.3M21.07%508.07M-0.49%419.66M-54.72%421.71M222.73%931.24M5.18%288.55M64.24%274.35M
Current changes in cash -23.74%-91.05M-131.01%-73.58M-1.06%237.28M1,297.17%239.82M-116.13%-20.03M6,033.06%124.18M99.59%-2.09M-179.17%-507.24M4,401.26%640.66M-86.74%14.23M
Effect of exchange rate changes 96.62%-137K-147.47%-4.06M-372.33%-1.64M-127.45%-347K528.86%1.26M336.96%201K102.01%46K-323.71%-2.29M3,114.71%1.03M---34K
Cash adjustments other than cash changes -100.00%-2K--193.91M----200.00%1K100.00%-1K---35.97M-----100.30%-3K--1M----
End cash Position -8.44%989.49M12.06%1.08B32.33%964.41M48.94%728.77M-3.69%489.3M21.07%508.07M-0.49%419.66M-54.72%421.71M222.73%931.24M5.18%288.55M
Free cash flow 194.85%104.57M-258.48%-110.25M89.64%-30.76M-293.05%-296.85M524.08%153.77M-138.59%-36.26M121.62%93.97M-340.46%-434.59M264.25%180.73M-209.68%-110.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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