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2154 Open Up Group

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  • 1802
  • +52+2.97%
20min DelayMarket Closed Dec 19 15:30 JST
165.41BMarket Cap13.30P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-66.92%1.57B
15.01%22.55B
-0.04%6.71B
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
Net profit before non-cash adjustment
19.68%3.97B
27.91%16.76B
168.80%4.7B
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
Total adjustment of non-cash items
22.64%1.53B
-99.06%35M
-160.40%-1.29B
-993.33%-328M
162.25%399M
-44.35%1.25B
29.19%3.7B
131.41%2.13B
-106.52%-30M
-140.47%-641M
-Depreciation and amortization
10.89%560M
-4.10%2.15B
6.54%603M
2.29%535M
-7.48%507M
-16.53%505M
-25.47%2.24B
-29.34%566M
-13.84%523M
-5.68%548M
-Reversal of impairment losses recognized in profit and loss
--0
141.31%625M
----
----
----
-50.00%2M
-75.07%259M
----
----
----
-Share of associates
69.44%-11M
15.33%-127M
-21.05%-46M
20.69%-23M
56.86%-22M
-12.50%-36M
-30.43%-150M
-5.56%-38M
-20.83%-29M
-24.39%-51M
-Disposal profit
--0
---2.36B
-118,100.00%-2.36B
--0
--6M
--0
--0
---2M
--0
--0
-Other non-cash items
26.32%984M
-118.85%-255M
-107.74%-104M
-60.31%-840M
92.06%-90M
-53.27%779M
225.51%1.35B
252.04%1.34B
-319.20%-524M
-209.57%-1.13B
Changes in working capital
-2,456.89%-3.94B
105.61%5.76B
16.35%3.3B
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
-Change in receivables
-14.75%-498M
-186.13%-495M
31.65%-270M
-80.96%75M
137.02%134M
-328.42%-434M
-112.81%-173M
-130.88%-395M
2,288.89%394M
-602.78%-362M
-Change in prepaid assets
37.50%154M
11.52%1.34B
-14.76%439M
74.20%547M
-40.50%238M
461.29%112M
-0.91%1.2B
--515M
--314M
--400M
-Change in payables
-834.56%-3.59B
176.91%4.92B
15.27%3.13B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.81%-52M
-42.74%-167M
-33.33%-44M
-28.57%-36M
-4.65%-45M
-223.08%-42M
28.66%-117M
45.90%-33M
12.50%-28M
2.27%-43M
Interest received (cash flow from operating activities)
-12.50%14M
-1.57%125M
-9.30%78M
25.00%15M
-5.88%16M
33.33%16M
38.04%127M
45.76%86M
-20.00%12M
13.33%17M
Tax refund paid
-38.91%-3.01B
17.09%-3.33B
-504.00%-302M
-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
Other operating cash inflow (outflow)
0
0.00%-1M
0
0
0
-1M
0.00%-1M
0
-100.00%-2M
1M
Operating cash flow
-158.01%-1.48B
22.95%19.18B
-4.08%6.44B
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
Investing cash flow
Net PPE purchase and sale
-73.02%-218M
-36.07%-581M
-86.24%-203M
0.00%-100M
-10.95%-152M
-55.56%-126M
2.51%-427M
28.29%-109M
34.64%-100M
-80.26%-137M
Net intangibles purchase and sale
-44.44%-52M
50.33%-149M
39.19%-45M
49.37%-40M
65.43%-28M
45.45%-36M
-136.22%-300M
-270.00%-74M
-1,480.00%-79M
-224.00%-81M
Net business purchase and sale
----
-5,856.16%-4.35B
-509,700.00%-5.1B
--0
----
----
95.12%-73M
99.85%-1M
---72M
----
Net investment product transactions
--0
-91.16%76M
-133.33%-134M
-98.63%6M
--0
1,754.55%204M
402.92%860M
63.41%402M
2,095.45%439M
117.02%8M
Net changes in other investments
-277.78%-96M
-104.90%-27M
250.72%104M
-169.53%-178M
-102.19%-7M
22.73%54M
302.57%551M
42.02%-69M
465.71%256M
220.30%320M
Investing cash flow
-481.25%-366M
-923.08%-5.03B
-3,708.05%-5.38B
-170.27%-312M
411.82%563M
204.35%96M
128.27%611M
121.53%149M
277.60%444M
114.12%110M
Financing cash flow
Net issuance payments of debt
4,990.29%5.04B
125.35%182M
132.05%531M
63.03%-261M
-92.46%15M
-107.12%-103M
92.42%-718M
71.27%-1.66B
62.59%-706M
118.79%199M
Net common stock issuance
--0
99.88%-5M
88.89%-1M
99.84%-2M
99.96%-1M
88.89%-1M
0.27%-4.04B
-350.00%-9M
-192.27%-1.25B
-18.55%-2.77B
Increase or decrease of lease financing
-13.85%-1.19B
-11.49%-4.52B
-14.05%-1.18B
-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
Cash dividends paid
-36.20%-3.9B
-15.83%-4.6B
-500.00%-6M
-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
Cash dividends for minorities
----
----
----
--0
--0
---5M
----
----
--0
--0
Net other fund-raising expenses
-12,200.00%-363M
-55.36%50M
-128.57%-4M
-97.74%29M
101.85%22M
-25.00%3M
125.51%112M
-61.11%14M
190.72%1.29B
-93.03%-1.19B
Financing cash flow
89.64%-416M
29.83%-8.89B
75.72%-652M
-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
Net cash flow
Beginning cash position
33.77%21.51B
29.61%16.08B
66.99%19.63B
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
Current changes in cash
-64.53%-2.26B
48.48%5.26B
-90.05%416M
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
Effect of exchange rate changes
-1,860.00%-98M
31.54%171M
-15.22%117M
81.40%78M
20.83%-19M
81.48%-5M
600.00%130M
245.26%138M
4.88%43M
-168.57%-24M
Cash adjustments other than cash changes
-300.00%-2M
-200.00%-1M
--1.34B
---1.08B
---263M
200.00%1M
150.00%1M
----
----
----
End cash Position
30.25%19.15B
33.77%21.51B
33.77%21.51B
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
Free cash flow
-173.28%-1.75B
24.05%18.45B
-5.19%6.2B
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
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
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -66.92%1.57B15.01%22.55B-0.04%6.71B97.50%5.84B11.27%5.26B-9.03%4.74B12.81%19.61B9.47%6.72B-19.60%2.96B-20.34%4.73B
Net profit before non-cash adjustment 19.68%3.97B27.91%16.76B168.80%4.7B5.73%3.97B11.55%4.78B-0.06%3.32B27.98%13.1B92.19%1.75B26.31%3.75B12.58%4.29B
Total adjustment of non-cash items 22.64%1.53B-99.06%35M-160.40%-1.29B-993.33%-328M162.25%399M-44.35%1.25B29.19%3.7B131.41%2.13B-106.52%-30M-140.47%-641M
-Depreciation and amortization 10.89%560M-4.10%2.15B6.54%603M2.29%535M-7.48%507M-16.53%505M-25.47%2.24B-29.34%566M-13.84%523M-5.68%548M
-Reversal of impairment losses recognized in profit and loss --0141.31%625M-------------50.00%2M-75.07%259M------------
-Share of associates 69.44%-11M15.33%-127M-21.05%-46M20.69%-23M56.86%-22M-12.50%-36M-30.43%-150M-5.56%-38M-20.83%-29M-24.39%-51M
-Disposal profit --0---2.36B-118,100.00%-2.36B--0--6M--0--0---2M--0--0
-Other non-cash items 26.32%984M-118.85%-255M-107.74%-104M-60.31%-840M92.06%-90M-53.27%779M225.51%1.35B252.04%1.34B-319.20%-524M-209.57%-1.13B
Changes in working capital -2,456.89%-3.94B105.61%5.76B16.35%3.3B390.01%2.21B-92.34%83M146.52%167M-34.48%2.8B-34.05%2.84B-406.85%-761M98.35%1.08B
-Change in receivables -14.75%-498M-186.13%-495M31.65%-270M-80.96%75M137.02%134M-328.42%-434M-112.81%-173M-130.88%-395M2,288.89%394M-602.78%-362M
-Change in prepaid assets 37.50%154M11.52%1.34B-14.76%439M74.20%547M-40.50%238M461.29%112M-0.91%1.2B--515M--314M--400M
-Change in payables -834.56%-3.59B176.91%4.92B15.27%3.13B207.90%1.59B-127.66%-289M194.40%489M3.56%1.78B49.75%2.72B-652.26%-1.47B120.46%1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.81%-52M-42.74%-167M-33.33%-44M-28.57%-36M-4.65%-45M-223.08%-42M28.66%-117M45.90%-33M12.50%-28M2.27%-43M
Interest received (cash flow from operating activities) -12.50%14M-1.57%125M-9.30%78M25.00%15M-5.88%16M33.33%16M38.04%127M45.76%86M-20.00%12M13.33%17M
Tax refund paid -38.91%-3.01B17.09%-3.33B-504.00%-302M-11.06%-1.92B51.73%1.05B26.29%-2.16B-122.28%-4.02B-211.11%-50M6.34%-1.73B-59.67%692M
Other operating cash inflow (outflow) 00.00%-1M000-1M0.00%-1M0-100.00%-2M1M
Operating cash flow -158.01%-1.48B22.95%19.18B-4.08%6.44B221.76%3.9B16.44%6.28B12.16%2.55B0.63%15.6B8.76%6.72B-33.24%1.21B-29.22%5.4B
Investing cash flow
Net PPE purchase and sale -73.02%-218M-36.07%-581M-86.24%-203M0.00%-100M-10.95%-152M-55.56%-126M2.51%-427M28.29%-109M34.64%-100M-80.26%-137M
Net intangibles purchase and sale -44.44%-52M50.33%-149M39.19%-45M49.37%-40M65.43%-28M45.45%-36M-136.22%-300M-270.00%-74M-1,480.00%-79M-224.00%-81M
Net business purchase and sale -----5,856.16%-4.35B-509,700.00%-5.1B--0--------95.12%-73M99.85%-1M---72M----
Net investment product transactions --0-91.16%76M-133.33%-134M-98.63%6M--01,754.55%204M402.92%860M63.41%402M2,095.45%439M117.02%8M
Net changes in other investments -277.78%-96M-104.90%-27M250.72%104M-169.53%-178M-102.19%-7M22.73%54M302.57%551M42.02%-69M465.71%256M220.30%320M
Investing cash flow -481.25%-366M-923.08%-5.03B-3,708.05%-5.38B-170.27%-312M411.82%563M204.35%96M128.27%611M121.53%149M277.60%444M114.12%110M
Financing cash flow
Net issuance payments of debt 4,990.29%5.04B125.35%182M132.05%531M63.03%-261M-92.46%15M-107.12%-103M92.42%-718M71.27%-1.66B62.59%-706M118.79%199M
Net common stock issuance --099.88%-5M88.89%-1M99.84%-2M99.96%-1M88.89%-1M0.27%-4.04B-350.00%-9M-192.27%-1.25B-18.55%-2.77B
Increase or decrease of lease financing -13.85%-1.19B-11.49%-4.52B-14.05%-1.18B-41.58%-1.2B3.19%-1.09B-0.38%-1.05B1.43%-4.05B11.03%-1.03B23.51%-849M-15.31%-1.13B
Cash dividends paid -36.20%-3.9B-15.83%-4.6B-500.00%-6M-17.61%-1.73B133.33%2M-14.94%-2.86B0.03%-3.97B92.31%-1M1.67%-1.47B72.73%-6M
Cash dividends for minorities --------------0--0---5M----------0--0
Net other fund-raising expenses -12,200.00%-363M-55.36%50M-128.57%-4M-97.74%29M101.85%22M-25.00%3M125.51%112M-61.11%14M190.72%1.29B-93.03%-1.19B
Financing cash flow 89.64%-416M29.83%-8.89B75.72%-652M-5.92%-3.17B78.45%-1.06B-91.92%-4.02B42.54%-12.67B61.13%-2.69B33.25%-2.99B2.31%-4.9B
Net cash flow
Beginning cash position 33.77%21.51B29.61%16.08B66.99%19.63B54.92%20.21B17.96%14.7B29.61%16.08B-41.32%12.4B-15.56%11.76B-22.31%13.05B-16.51%12.46B
Current changes in cash -64.53%-2.26B48.48%5.26B-90.05%416M131.91%425M855.61%5.79B-1,696.51%-1.37B140.68%3.54B394.09%4.18B54.24%-1.33B-66.87%606M
Effect of exchange rate changes -1,860.00%-98M31.54%171M-15.22%117M81.40%78M20.83%-19M81.48%-5M600.00%130M245.26%138M4.88%43M-168.57%-24M
Cash adjustments other than cash changes -300.00%-2M-200.00%-1M--1.34B---1.08B---263M200.00%1M150.00%1M------------
End cash Position 30.25%19.15B33.77%21.51B33.77%21.51B66.99%19.63B54.92%20.21B17.96%14.7B29.61%16.08B29.61%16.08B-15.56%11.76B-22.31%13.05B
Free cash flow -173.28%-1.75B24.05%18.45B-5.19%6.2B263.93%3.76B17.86%6.1B12.29%2.38B-0.44%14.87B8.83%6.54B-37.67%1.03B-31.17%5.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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