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2154 Open Up Group

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  • 2207
  • +56+2.60%
20min DelayMarket Closed Jul 12 15:00 JST
202.56BMarket Cap20.27P/E (Static)

Open Up Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
97.50%5.84B
11.27%5.26B
-9.03%4.74B
12.81%19.61B
9.47%6.72B
-19.60%2.96B
-20.34%4.73B
219.06%5.21B
77.43%17.38B
6.13B
Net profit before non-cash adjustment
5.73%3.97B
11.55%4.78B
-0.06%3.32B
27.98%13.1B
92.19%1.75B
26.31%3.75B
12.58%4.29B
30.04%3.32B
140.85%10.24B
--909M
Total adjustment of non-cash items
-993.33%-328M
162.25%399M
-44.35%1.25B
29.19%3.7B
131.41%2.13B
-106.52%-30M
-140.47%-641M
2,415.46%2.25B
-91.81%2.87B
--920M
-Depreciation and amortization
2.29%535M
-7.48%507M
-16.53%505M
-25.47%2.24B
-29.34%566M
-13.84%523M
-5.68%548M
-40.63%605M
59.75%3.01B
--801M
-Reversal of impairment losses recognized in profit and loss
----
----
-50.00%2M
-75.07%259M
----
----
----
--4M
-96.69%1.04B
----
-Share of associates
20.69%-23M
56.86%-22M
-12.50%-36M
-30.43%-150M
-5.56%-38M
-20.83%-29M
-24.39%-51M
-128.57%-32M
0.00%-115M
---36M
-Disposal profit
--0
--6M
--0
-7.69%12M
--10M
--0
--0
0.00%2M
-81.16%13M
--0
-Other non-cash items
-60.31%-840M
92.06%-90M
-53.27%779M
224.40%1.34B
250.68%1.33B
-319.20%-524M
-209.57%-1.13B
251.00%1.67B
-162.17%-1.08B
---884M
Changes in working capital
390.01%2.21B
-92.34%83M
146.52%167M
-34.48%2.8B
-34.05%2.84B
-406.85%-761M
98.35%1.08B
56.33%-359M
3,175.54%4.28B
--4.3B
-Change in receivables
-80.96%75M
137.02%134M
-328.42%-434M
-112.81%-173M
-130.88%-395M
2,288.89%394M
-602.78%-362M
955.56%190M
475.28%1.35B
--1.28B
-Change in prepaid assets
74.20%547M
-40.50%238M
461.29%112M
-0.91%1.2B
--515M
--314M
--400M
---31M
--1.21B
----
-Change in payables
207.90%1.59B
-127.66%-289M
194.40%489M
3.56%1.78B
49.75%2.72B
-652.26%-1.47B
120.46%1.05B
38.33%-518M
676.02%1.72B
--1.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.57%-36M
-4.65%-45M
-223.08%-42M
28.66%-117M
45.90%-33M
12.50%-28M
2.27%-43M
51.85%-13M
-86.36%-164M
-61M
Interest received (cash flow from operating activities)
25.00%15M
-5.88%16M
33.33%16M
38.04%127M
45.76%86M
-20.00%12M
13.33%17M
300.00%12M
-20.69%92M
59M
Tax refund paid
-11.06%-1.92B
51.73%1.05B
26.29%-2.16B
-122.28%-4.02B
-211.11%-50M
6.34%-1.73B
-59.67%692M
-70.10%-2.94B
60.59%-1.81B
45M
Other operating cash inflow (outflow)
0
0
-1M
0.00%-1M
0
-100.00%-2M
1M
0
0.00%-1M
0
Operating cash flow
221.76%3.9B
16.44%6.28B
12.16%2.55B
0.63%15.6B
8.76%6.72B
-33.24%1.21B
-29.22%5.4B
2,023.73%2.27B
196.16%15.5B
--6.18B
Investing cash flow
Net PPE purchase and sale
0.00%-100M
-10.95%-152M
-55.56%-126M
2.51%-427M
28.29%-109M
34.64%-100M
-80.26%-137M
-42.11%-81M
-126.94%-438M
---152M
Net intangibles purchase and sale
49.37%-40M
65.43%-28M
45.45%-36M
-136.22%-300M
-270.00%-74M
-1,480.00%-79M
-224.00%-81M
14.29%-66M
-2.42%-127M
---20M
Net business purchase and sale
--0
----
----
95.12%-73M
99.85%-1M
---72M
----
----
-47.00%-1.5B
---647M
Net investment product transactions
-98.63%6M
--0
1,754.55%204M
402.92%860M
63.41%402M
2,095.45%439M
117.02%8M
283.33%11M
197.71%171M
--246M
Net changes in other investments
-169.53%-178M
-102.19%-7M
22.73%54M
302.57%551M
42.02%-69M
465.71%256M
220.30%320M
-75.96%44M
-312.50%-272M
---119M
Investing cash flow
-170.27%-312M
411.82%563M
204.35%96M
128.27%611M
121.53%149M
277.60%444M
114.12%110M
79.09%-92M
-56.48%-2.16B
---692M
Financing cash flow
Net issuance payments of debt
63.03%-261M
-92.46%15M
-107.12%-103M
92.42%-718M
71.27%-1.66B
62.59%-706M
118.79%199M
290.01%1.45B
-419.46%-9.48B
---5.77B
Net common stock issuance
99.84%-2M
99.96%-1M
88.89%-1M
0.27%-4.04B
-350.00%-9M
-192.27%-1.25B
-18.55%-2.77B
99.30%-9M
-16,100.00%-4.05B
---2M
Increase or decrease of lease financing
-41.58%-1.2B
3.19%-1.09B
-0.38%-1.05B
1.43%-4.05B
11.03%-1.03B
23.51%-849M
-15.31%-1.13B
-20.86%-1.04B
-85.27%-4.11B
---1.16B
Cash dividends paid
-17.61%-1.73B
133.33%2M
-14.94%-2.86B
0.03%-3.97B
92.31%-1M
1.67%-1.47B
72.73%-6M
-2.13%-2.49B
-122.23%-3.97B
---13M
Cash dividends for minorities
--0
--0
---5M
----
----
--0
--0
--0
----
----
Net other fund-raising expenses
-97.74%29M
101.85%22M
-25.00%3M
125.51%112M
-61.11%14M
190.72%1.29B
-93.03%-1.19B
101.33%4M
39.53%-439M
--36M
Financing cash flow
-5.92%-3.17B
78.45%-1.06B
-91.92%-4.02B
42.54%-12.67B
61.13%-2.69B
33.25%-2.99B
2.31%-4.9B
62.93%-2.09B
-234.99%-22.05B
---6.91B
Net cash flow
Beginning cash position
54.92%20.21B
17.96%14.7B
29.61%16.08B
-41.32%12.4B
-15.56%11.76B
-22.31%13.05B
-16.51%12.46B
-41.32%12.4B
95.09%21.14B
--13.92B
Current changes in cash
131.91%425M
855.61%5.79B
-1,696.51%-1.37B
140.68%3.54B
394.09%4.18B
54.24%-1.33B
-66.87%606M
101.39%86M
-219.13%-8.71B
---1.42B
Effect of exchange rate changes
81.40%78M
20.83%-19M
81.48%-5M
600.00%130M
245.26%138M
4.88%43M
-168.57%-24M
-285.71%-27M
-109.00%-26M
---95M
Cash adjustments other than cash changes
---1.08B
---263M
200.00%1M
150.00%1M
----
----
----
50.00%-1M
-100.02%-2M
----
End cash Position
66.99%19.63B
54.92%20.21B
17.96%14.7B
29.61%16.08B
29.61%16.08B
-15.56%11.76B
-22.31%13.05B
-16.51%12.46B
-41.32%12.4B
--12.4B
Free cash flow
263.93%3.76B
17.86%6.1B
12.29%2.38B
-0.44%14.87B
8.83%6.54B
-37.67%1.03B
-31.17%5.18B
942.46%2.12B
203.76%14.94B
--6.01B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 97.50%5.84B11.27%5.26B-9.03%4.74B12.81%19.61B9.47%6.72B-19.60%2.96B-20.34%4.73B219.06%5.21B77.43%17.38B6.13B
Net profit before non-cash adjustment 5.73%3.97B11.55%4.78B-0.06%3.32B27.98%13.1B92.19%1.75B26.31%3.75B12.58%4.29B30.04%3.32B140.85%10.24B--909M
Total adjustment of non-cash items -993.33%-328M162.25%399M-44.35%1.25B29.19%3.7B131.41%2.13B-106.52%-30M-140.47%-641M2,415.46%2.25B-91.81%2.87B--920M
-Depreciation and amortization 2.29%535M-7.48%507M-16.53%505M-25.47%2.24B-29.34%566M-13.84%523M-5.68%548M-40.63%605M59.75%3.01B--801M
-Reversal of impairment losses recognized in profit and loss ---------50.00%2M-75.07%259M--------------4M-96.69%1.04B----
-Share of associates 20.69%-23M56.86%-22M-12.50%-36M-30.43%-150M-5.56%-38M-20.83%-29M-24.39%-51M-128.57%-32M0.00%-115M---36M
-Disposal profit --0--6M--0-7.69%12M--10M--0--00.00%2M-81.16%13M--0
-Other non-cash items -60.31%-840M92.06%-90M-53.27%779M224.40%1.34B250.68%1.33B-319.20%-524M-209.57%-1.13B251.00%1.67B-162.17%-1.08B---884M
Changes in working capital 390.01%2.21B-92.34%83M146.52%167M-34.48%2.8B-34.05%2.84B-406.85%-761M98.35%1.08B56.33%-359M3,175.54%4.28B--4.3B
-Change in receivables -80.96%75M137.02%134M-328.42%-434M-112.81%-173M-130.88%-395M2,288.89%394M-602.78%-362M955.56%190M475.28%1.35B--1.28B
-Change in prepaid assets 74.20%547M-40.50%238M461.29%112M-0.91%1.2B--515M--314M--400M---31M--1.21B----
-Change in payables 207.90%1.59B-127.66%-289M194.40%489M3.56%1.78B49.75%2.72B-652.26%-1.47B120.46%1.05B38.33%-518M676.02%1.72B--1.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.57%-36M-4.65%-45M-223.08%-42M28.66%-117M45.90%-33M12.50%-28M2.27%-43M51.85%-13M-86.36%-164M-61M
Interest received (cash flow from operating activities) 25.00%15M-5.88%16M33.33%16M38.04%127M45.76%86M-20.00%12M13.33%17M300.00%12M-20.69%92M59M
Tax refund paid -11.06%-1.92B51.73%1.05B26.29%-2.16B-122.28%-4.02B-211.11%-50M6.34%-1.73B-59.67%692M-70.10%-2.94B60.59%-1.81B45M
Other operating cash inflow (outflow) 00-1M0.00%-1M0-100.00%-2M1M00.00%-1M0
Operating cash flow 221.76%3.9B16.44%6.28B12.16%2.55B0.63%15.6B8.76%6.72B-33.24%1.21B-29.22%5.4B2,023.73%2.27B196.16%15.5B--6.18B
Investing cash flow
Net PPE purchase and sale 0.00%-100M-10.95%-152M-55.56%-126M2.51%-427M28.29%-109M34.64%-100M-80.26%-137M-42.11%-81M-126.94%-438M---152M
Net intangibles purchase and sale 49.37%-40M65.43%-28M45.45%-36M-136.22%-300M-270.00%-74M-1,480.00%-79M-224.00%-81M14.29%-66M-2.42%-127M---20M
Net business purchase and sale --0--------95.12%-73M99.85%-1M---72M---------47.00%-1.5B---647M
Net investment product transactions -98.63%6M--01,754.55%204M402.92%860M63.41%402M2,095.45%439M117.02%8M283.33%11M197.71%171M--246M
Net changes in other investments -169.53%-178M-102.19%-7M22.73%54M302.57%551M42.02%-69M465.71%256M220.30%320M-75.96%44M-312.50%-272M---119M
Investing cash flow -170.27%-312M411.82%563M204.35%96M128.27%611M121.53%149M277.60%444M114.12%110M79.09%-92M-56.48%-2.16B---692M
Financing cash flow
Net issuance payments of debt 63.03%-261M-92.46%15M-107.12%-103M92.42%-718M71.27%-1.66B62.59%-706M118.79%199M290.01%1.45B-419.46%-9.48B---5.77B
Net common stock issuance 99.84%-2M99.96%-1M88.89%-1M0.27%-4.04B-350.00%-9M-192.27%-1.25B-18.55%-2.77B99.30%-9M-16,100.00%-4.05B---2M
Increase or decrease of lease financing -41.58%-1.2B3.19%-1.09B-0.38%-1.05B1.43%-4.05B11.03%-1.03B23.51%-849M-15.31%-1.13B-20.86%-1.04B-85.27%-4.11B---1.16B
Cash dividends paid -17.61%-1.73B133.33%2M-14.94%-2.86B0.03%-3.97B92.31%-1M1.67%-1.47B72.73%-6M-2.13%-2.49B-122.23%-3.97B---13M
Cash dividends for minorities --0--0---5M----------0--0--0--------
Net other fund-raising expenses -97.74%29M101.85%22M-25.00%3M125.51%112M-61.11%14M190.72%1.29B-93.03%-1.19B101.33%4M39.53%-439M--36M
Financing cash flow -5.92%-3.17B78.45%-1.06B-91.92%-4.02B42.54%-12.67B61.13%-2.69B33.25%-2.99B2.31%-4.9B62.93%-2.09B-234.99%-22.05B---6.91B
Net cash flow
Beginning cash position 54.92%20.21B17.96%14.7B29.61%16.08B-41.32%12.4B-15.56%11.76B-22.31%13.05B-16.51%12.46B-41.32%12.4B95.09%21.14B--13.92B
Current changes in cash 131.91%425M855.61%5.79B-1,696.51%-1.37B140.68%3.54B394.09%4.18B54.24%-1.33B-66.87%606M101.39%86M-219.13%-8.71B---1.42B
Effect of exchange rate changes 81.40%78M20.83%-19M81.48%-5M600.00%130M245.26%138M4.88%43M-168.57%-24M-285.71%-27M-109.00%-26M---95M
Cash adjustments other than cash changes ---1.08B---263M200.00%1M150.00%1M------------50.00%-1M-100.02%-2M----
End cash Position 66.99%19.63B54.92%20.21B17.96%14.7B29.61%16.08B29.61%16.08B-15.56%11.76B-22.31%13.05B-16.51%12.46B-41.32%12.4B--12.4B
Free cash flow 263.93%3.76B17.86%6.1B12.29%2.38B-0.44%14.87B8.83%6.54B-37.67%1.03B-31.17%5.18B942.46%2.12B203.76%14.94B--6.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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