(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -2.16%2.72B | 4.58%2.78B | 76.91%2.66B | 192.85%1.5B | 59.29%512.88M | -57.45%321.97M | 118.46%756.68M | 150.43%346.37M | -39.13%138.31M | 333.69%227.23M |
Net profit before non-cash adjustment | -12.80%2.41B | 12.69%2.76B | 76.71%2.45B | 126.35%1.39B | 40.34%612.36M | 6.91%436.35M | 101.46%408.15M | 37.82%202.6M | -24.10%147M | 234.15%193.69M |
Total adjustment of non-cash items | 32.53%380.3M | 56.99%286.94M | -19.41%182.78M | 4,770.47%226.8M | -104.71%-4.86M | 302.61%103.1M | -80.36%25.61M | 328.35%130.41M | 20.69%30.44M | 125.82%25.23M |
-Depreciation and amortization | 146.58%256.17M | 9.78%103.89M | 58.84%94.64M | 109.33%59.58M | -8.89%28.46M | -8.08%31.24M | 14.19%33.99M | 25.23%29.76M | 34.02%23.77M | -34.02%17.73M |
-Reversal of impairment losses recognized in profit and loss | --30.37M | --0 | --58.61M | ---- | ---- | ---- | ---- | ---- | ---- | --9.18M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 496.62%99.19M | -79.23%16.63M | 31,422.44%80.07M |
-Share of associates | ---28.37M | --0 | ---- | ---- | ---- | ---- | ---- | -180.81%-6.88M | --8.52M | ---- |
-Disposal profit | -77.70%29.93M | 211.82%134.22M | -64.31%43.04M | 733.64%120.6M | ---19.03M | --0 | --0 | ---6M | --0 | --0 |
-Net exchange gains and losses | 41.46%-8.23M | 0.74%-14.06M | -306.41%-14.17M | 273.80%6.86M | -40.21%1.84M | -24.19%3.07M | -9.78%4.05M | 276.77%4.49M | 88.37%-2.54M | -42.25%-21.84M |
-Remuneration paid in stock | 134.50%162.42M | --69.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -872.92%-62M | -1,074.46%-6.37M | -98.35%654K | 346.55%39.75M | -123.44%-16.12M | 653.46%68.79M | -226.27%-12.43M | 161.82%9.84M | 73.43%-15.92M | -9,754.93%-59.92M |
Changes in working capital | 74.50%-68.41M | -1,174.39%-268.31M | 122.52%24.97M | -17.19%-110.9M | 56.49%-94.63M | -167.35%-217.48M | 2,315.03%322.91M | 134.17%13.37M | -570.69%-39.13M | 149.67%8.31M |
-Change in receivables | 123.51%115.34M | -172.20%-490.65M | 80.08%-180.26M | -206.10%-904.93M | -308.92%-295.63M | -562.29%-72.3M | 83.12%-10.92M | -222.56%-64.68M | 197.70%52.78M | -678.04%-54.02M |
-Change in inventory | -182.17%-6.88M | 265.51%8.37M | -3,850.00%-5.06M | 98.87%-128K | -241.34%-11.37M | 196.54%8.04M | -137.31%-8.33M | -148.91%-3.51M | 3.47%7.18M | -57.99%6.94M |
-Change in payables | -501.53%-136.5M | -6.65%33.99M | -92.25%36.42M | 412.09%469.83M | 1,631.45%91.75M | -107.06%-5.99M | 5,714.32%84.89M | 111.75%1.46M | -198.17%-12.43M | 152.74%12.66M |
-Change in accrued expense | 267.67%15.05M | -25.00%-8.98M | -142.51%-7.18M | 55.42%16.89M | 116.48%10.87M | -297.84%-65.95M | -57.77%33.34M | 191.92%78.94M | -204.30%-85.88M | 333.12%82.34M |
-Provision for loans, leases and other losses | -150.55%-79.25M | -16.99%156.76M | -36.92%188.84M | 171.05%299.35M | 418.04%110.44M | -82.23%21.32M | --119.96M | ---- | ---- | ---- |
-Changes in other current assets | -25.98%23.83M | 513.19%32.19M | -196.45%-7.79M | 1,282.72%8.08M | 99.33%-683K | -198.67%-102.6M | 8,794.95%103.98M | 250.06%1.17M | 98.03%-779K | -85.83%-39.6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -30.60%-717K | 74.43%-549K | 53.76%-2.15M | -271.14%-4.64M | -1,524.68%-1.25M | 94.84%-77K | 21.80%-1.49M | 11.75%-1.91M | -2.16M | |
Interest received (cash flow from operating activities) | -1.23%8.34M | 4.48%8.44M | 42.54%8.08M | 752.18%5.67M | 33.53%665K | 178.21%498K | -85.23%179K | 41.59%1.21M | 185.33%856K | -83.94%300K |
Tax refund paid | 0.32%-1B | -11.11%-1.01B | -525.53%-906.2M | 38.15%-144.87M | -101.15%-234.24M | -77.37%-116.45M | -1,007.35%-65.66M | 82.17%-5.93M | -331.98%-33.25M | -102.58%-7.7M |
Other operating cash inflow (outflow) | 0 | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | 1K | 0 |
Operating cash flow | -3.21%1.72B | 1.30%1.78B | 29.36%1.76B | 388.45%1.36B | 35.02%278.05M | -70.14%205.94M | 103.01%689.71M | 227.45%339.75M | -52.80%103.76M | 335.63%219.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 21.84%-55.97M | 39.56%-71.61M | -288.83%-118.48M | -259.55%-30.47M | 24.16%-8.48M | -220.38%-11.18M | -101.62%-3.49M | 56.47%-1.73M | -46.97%-3.97M | -50.39%-2.7M |
Net intangibles purchase and sale | 77.05%-9.24M | -88.60%-40.24M | 74.94%-21.34M | -1,145.91%-85.13M | -68.59%-6.83M | 35.13%-4.05M | 78.13%-6.25M | 16.22%-28.58M | -105.67%-34.11M | 25.51%-16.58M |
Net business purchase and sale | 83.80%-152.1M | -3,913.36%-938.85M | 78.56%-23.39M | ---109.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---200.04M | --0 | ---- | 17.46%-100.5M | 35.98%-121.77M | ---190.2M | ---- | --64.46M | ---- | ---49M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | -93.68%-6.68M | ---3.45M | ---- | ---- | ---20M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -48.02%3.13M | 508.70%6.01M | --988K | ---- | ---- | 2,400.00%20M | -55.56%800K | --1.8M |
Net changes in other investments | 16.38%-13.95M | 88.34%-16.68M | -2,091.33%-143.12M | -969.64%-6.53M | 150.33%751K | 120.59%300K | 97.09%-1.46M | ---50M | ---- | ---- |
Investing cash flow | 59.59%-431.3M | -252.03%-1.07B | 8.78%-303.2M | -139.50%-332.4M | 32.34%-138.79M | -1,732.65%-205.13M | 29.37%-11.19M | 57.49%-15.85M | 43.93%-37.28M | -113.97%-66.49M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -1,276.91%-14.43M | 96.51%-1.05M | -400.00%-30M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | -100.00%-35K | 4,390,919.75%3.56B | 99.97%-81K | -77.69%-242.81M | -129.18%-136.65M | -928.10%-59.62M | 2,300.00%7.2M | -93.88%300K | --4.9M |
Increase or decrease of lease financing | -428.75%-3M | ---567K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.42%-268.49M | -222.20%-267.37M | -34.34%-82.98M | 3.87%-61.77M | 0.53%-64.26M | -48.72%-64.6M | 19.40%-43.44M | -69.25%-53.89M | -101.14%-31.84M | -175,800.00%-15.83M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.62M | ---- | ---- |
Net other fund-raising expenses | -123.28%-2M | 331.44%8.59M | -179.16%-3.71M | --4.69M | ---- | --4.9M | ---- | ---5.34M | ---- | ---- |
Financing cash flow | -10.56%-287.92M | -107.57%-260.43M | 7,393.58%3.44B | 84.64%-47.16M | -56.39%-307.07M | -90.51%-196.35M | -92.09%-103.06M | -70.10%-53.65M | -188.56%-31.54M | -1,204.14%-10.93M |
Net cash flow | ||||||||||
Beginning cash position | 6.32%7.67B | 212.62%7.21B | 73.01%2.31B | -11.27%1.33B | -11.65%1.5B | 50.54%1.7B | 30.47%1.13B | 4.21%865.75M | 24.18%830.77M | 88.49%668.98M |
Current changes in cash | 122.01%1B | -90.76%451.94M | 400.06%4.89B | 683.18%978.58M | 14.18%-167.8M | -133.98%-195.54M | 112.94%575.45M | 673.64%270.25M | -75.47%34.93M | -72.99%142.41M |
Effect of exchange rate changes | -25.45%2.75M | -64.41%3.69M | 297.53%10.38M | -255.31%-5.26M | 42.81%-1.48M | 42.79%-2.59M | 29.79%-4.52M | -15,072.09%-6.44M | -99.78%43K | 125.34%19.38M |
Cash adjustments other than cash changes | ---- | 0.00%1K | 150.00%1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- |
End cash Position | 13.12%8.67B | 6.32%7.67B | 212.62%7.21B | 73.01%2.31B | -11.27%1.33B | -11.65%1.5B | 50.54%1.7B | 30.47%1.13B | 4.21%865.75M | -6.74%830.77M |
Free cash flow | -0.63%1.66B | 3.15%1.67B | 30.14%1.62B | 372.91%1.24B | 37.77%262.74M | -71.95%190.71M | 119.74%679.97M | 371.18%309.44M | -67.25%65.67M | 659.56%200.54M |
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 |
No Data