(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 | 25.43%3.23B | -41.16%2.57B | 29.79%4.37B | 138.72%3.37B | -34.51%1.41B | -11.15%2.15B | -3.69%2.43B | 395.38%2.52B | -72.81%508.35M | -37.22%1.87B |
Net profit before non-cash adjustment | 10.49%1.84B | 37.72%1.66B | 69.69%1.21B | -4.71%712.38M | 34.00%747.6M | 6.68%557.91M | 24.66%522.95M | 743.02%419.5M | -91.25%49.76M | -71.58%568.76M |
Total adjustment of non-cash items | 8.48%1.59B | -3.89%1.46B | 1.69%1.52B | 6.94%1.5B | 5.22%1.4B | 1.06%1.33B | -4.94%1.32B | 31.26%1.39B | 4.20%1.06B | 14.91%1.01B |
-Depreciation and amortization | 0.61%1.47B | 9.66%1.46B | -6.70%1.33B | 0.91%1.42B | 7.10%1.41B | 1.80%1.32B | 2.82%1.29B | 4.38%1.26B | 16.72%1.21B | -0.47%1.03B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --85.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 377.72%64.22M | -130.94%-23.12M | 223.38%74.74M |
-Disposal profit | -29.49%54.85M | 237.66%77.8M | -186.05%-56.51M | 1,413.92%65.67M | -59.09%4.34M | -77.19%10.61M | -55.17%46.5M | 284.35%103.71M | 711.06%26.98M | 87.97%3.33M |
-Other non-cash items | 195.77%67.63M | -142.61%-70.62M | 1,884.21%165.72M | 156.99%8.35M | -567.50%-14.66M | 113.43%3.14M | 42.84%-23.34M | 73.49%-40.84M | -57.13%-154.02M | -0.54%-98.02M |
Changes in working capital | 63.93%-200.59M | -133.90%-556.13M | 41.57%1.64B | 257.20%1.16B | -377.33%-737.03M | -54.57%265.76M | -17.96%585.02M | 219.44%713.11M | -307.65%-597.03M | 204.51%287.51M |
-Change in receivables | 29.09%-99.4M | -1,622.45%-140.17M | -100.39%-8.14M | 299.25%2.07B | -931.18%-1.04B | -137.61%-100.96M | 245.35%268.44M | 47.49%-184.68M | -375.66%-351.71M | 440.67%127.59M |
-Change in inventory | -61.02%-701.97M | -257.54%-435.96M | 2,548.82%276.72M | -88.12%10.45M | 268.36%87.94M | -62.11%-52.24M | -122.97%-32.22M | 135.44%140.31M | -466.86%-395.85M | 130.62%107.9M |
-Change in prepaid assets | -121.25%-752K | -97.49%3.54M | 792.51%140.99M | 79.16%-20.36M | -8,448.64%-97.71M | 96.28%-1.14M | -154.50%-30.73M | 155.53%56.39M | -136.96%-101.55M | -229.88%-42.86M |
-Change in payables | 69.91%364.32M | -78.64%214.42M | 362.07%1B | -216.15%-383.12M | 631.59%329.86M | -60.17%-62.05M | -123.88%-38.74M | 1,212.99%162.19M | -55.21%12.35M | -85.94%27.58M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,553.78%199.6M | 141.49%12.07M | -57.06%-29.09M |
-Provision for loans, leases and other losses | 116.65%15.08M | -247.09%-90.6M | 106.01%61.6M | 190.67%29.9M | -188.70%-32.98M | -21.22%37.18M | --47.19M | ---- | ---- | ---- |
-Changes in other current assets | 306.91%222.13M | -165.02%-107.36M | 129.88%165.1M | -3,370.89%-552.49M | -96.20%16.89M | 19.91%444.97M | 9.37%371.09M | 49.04%339.3M | 136.18%227.66M | -62.71%96.39M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 12.39%-9.47M | 11.60%-10.81M | -16.30%-12.23M | 16.49%-10.51M | 9.09%-12.59M | 12.62%-13.85M | 9.22%-15.85M | -15.90%-17.46M | -498.02%-15.06M | -2.52M |
Interest received (cash flow from operating activities) | -15.47%1.77M | 22.51%2.1M | -9.57%1.71M | -6.62%1.89M | 31.15%2.03M | 26.25%1.54M | 73.23%1.22M | -41.31%706K | 22.88%1.2M | 13.97%979K |
Tax refund paid | 18.53%-497.2M | -77.66%-610.25M | -12.23%-343.49M | -7.12%-306.05M | -29.39%-285.72M | 49.66%-220.83M | -948.44%-438.66M | 157.09%51.7M | 84.02%-90.56M | 55.73%-566.75M |
Other operating cash inflow (outflow) | 0 | -81.43%4.06M | 21.87M | 0 | 79.99%-280K | -139,800.00%-1.4M | 99.99%-1K | -114.32%-10.99M | 7,677,300.00%76.77M | 0.00%-1K |
Operating cash flow | 39.04%2.72B | -51.54%1.96B | 32.29%4.04B | 174.00%3.05B | -41.95%1.11B | -2.62%1.92B | -22.43%1.97B | 428.85%2.54B | -63.05%480.71M | -23.38%1.3B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -32.65%-1.22B | -166.05%-916.08M | 27.45%-344.32M | 45.17%-474.58M | 5.37%-865.54M | -26.90%-914.62M | 12.41%-720.75M | 60.32%-822.91M | 1.44%-2.07B | -71.33%-2.1B |
Net intangibles purchase and sale | -82.09%-281.46M | -308.28%-154.57M | 77.67%-37.86M | 53.96%-169.52M | -172.33%-368.19M | 5.70%-135.2M | -225.63%-143.36M | 45.99%-44.03M | -17.01%-81.51M | -154.37%-69.67M |
Net investment product transactions | -3.36%-3.41M | -4.33%-3.3M | 99.28%-3.16M | -14,290.38%-438.48M | 90.32%-3.05M | -1,004.59%-31.49M | -3.79%-2.85M | -1.70%-2.75M | -0.78%-2.7M | 0.04%-2.68M |
Net changes in other investments | 61.48%-87.64M | 17.48%-227.53M | -57.93%-275.72M | 30.44%-174.59M | -137.40%-251M | 202.30%671.12M | -66.87%-656.02M | -8.15%-393.14M | 3.50%-363.51M | 17.96%-376.71M |
Investing cash flow | -21.99%-1.59B | -96.88%-1.3B | 47.42%-661.06M | 15.50%-1.26B | -262.71%-1.49B | 73.07%-410.18M | -20.60%-1.52B | 49.92%-1.26B | 1.24%-2.52B | -48.67%-2.55B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.00%-230.01M | 0.00%-230.01M | 0.00%-230.01M | 46.53%-230.01M | -20.63%-430.2M | -8.08%-356.63M | 36.44%-329.96M | -122.57%-519.13M | 130.00%2.3B | --1B |
Net common stock issuance | --0 | -68.57%-177K | 30.46%-105K | 20.53%-151K | ---190K | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -16.69%-337.05M | 14.30%-288.85M | -39.90%-337.06M | 16.65%-240.93M | 14.27%-289.07M | 12.43%-337.19M | 0.17%-385.05M | 49.96%-385.72M | -0.05%-770.77M | 11.12%-770.42M |
Net other fund-raising expenses | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- | ---- | 0.00%-1K | ---1K |
Financing cash flow | -9.25%-567.07M | 8.49%-519.04M | -20.40%-567.18M | 34.52%-471.09M | -3.70%-719.46M | 2.96%-693.82M | 20.98%-715.01M | -159.17%-904.85M | 566.12%1.53B | 126.49%229.58M |
Net cash flow | ||||||||||
Beginning cash position | 2.96%5.8B | 114.19%5.63B | 101.77%2.63B | -45.61%1.3B | 51.69%2.4B | -14.42%1.58B | 25.47%1.85B | -25.80%1.47B | -34.03%1.98B | -22.77%3B |
Current changes in cash | 313.18%567.39M | -95.12%137.32M | 112.08%2.81B | 221.36%1.33B | -233.84%-1.09B | 406.82%816.3M | -171.03%-266.06M | 173.23%374.56M | 49.97%-511.45M | -15.41%-1.02B |
Effect of exchange rate changes | -62.58%10.92M | --29.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | 200.00%1K | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | -200.00%-1K | 0.00%1K | 200.00%1K |
End cash Position | 9.98%6.38B | 6.55%5.8B | 106.97%5.44B | 101.77%2.63B | -45.61%1.3B | 51.69%2.4B | -14.42%1.58B | 25.47%1.85B | -25.80%1.47B | -34.03%1.98B |
Free cash flow | 38.13%1.23B | -75.75%887.18M | 51.78%3.66B | 2,124.37%2.41B | -113.68%-119.05M | -21.42%870.49M | -33.87%1.11B | 199.58%1.68B | -91.20%-1.68B | -298.72%-879.91M |
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 |
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