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2268 B-R 31 Ice Cream

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  • 4140
  • +10+0.24%
20min DelayMarket Closed Dec 13 15:30 JST
39.93BMarket Cap33.19P/E (Static)

B-R 31 Ice Cream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.57B29.79%4.37B138.72%3.37B-34.51%1.41B-11.15%2.15B-3.69%2.43B395.38%2.52B-72.81%508.35M-37.22%1.87B
Net profit before non-cash adjustment 10.49%1.84B37.72%1.66B69.69%1.21B-4.71%712.38M34.00%747.6M6.68%557.91M24.66%522.95M743.02%419.5M-91.25%49.76M-71.58%568.76M
Total adjustment of non-cash items 8.48%1.59B-3.89%1.46B1.69%1.52B6.94%1.5B5.22%1.4B1.06%1.33B-4.94%1.32B31.26%1.39B4.20%1.06B14.91%1.01B
-Depreciation and amortization 0.61%1.47B9.66%1.46B-6.70%1.33B0.91%1.42B7.10%1.41B1.80%1.32B2.82%1.29B4.38%1.26B16.72%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%-23.12M223.38%74.74M
-Disposal profit -29.49%54.85M237.66%77.8M-186.05%-56.51M1,413.92%65.67M-59.09%4.34M-77.19%10.61M-55.17%46.5M284.35%103.71M711.06%26.98M87.97%3.33M
-Other non-cash items 195.77%67.63M-142.61%-70.62M1,884.21%165.72M156.99%8.35M-567.50%-14.66M113.43%3.14M42.84%-23.34M73.49%-40.84M-57.13%-154.02M-0.54%-98.02M
Changes in working capital 63.93%-200.59M-133.90%-556.13M41.57%1.64B257.20%1.16B-377.33%-737.03M-54.57%265.76M-17.96%585.02M219.44%713.11M-307.65%-597.03M204.51%287.51M
-Change in receivables 29.09%-99.4M-1,622.45%-140.17M-100.39%-8.14M299.25%2.07B-931.18%-1.04B-137.61%-100.96M245.35%268.44M47.49%-184.68M-375.66%-351.71M440.67%127.59M
-Change in inventory -61.02%-701.97M-257.54%-435.96M2,548.82%276.72M-88.12%10.45M268.36%87.94M-62.11%-52.24M-122.97%-32.22M135.44%140.31M-466.86%-395.85M130.62%107.9M
-Change in prepaid assets -121.25%-752K-97.49%3.54M792.51%140.99M79.16%-20.36M-8,448.64%-97.71M96.28%-1.14M-154.50%-30.73M155.53%56.39M-136.96%-101.55M-229.88%-42.86M
-Change in payables 69.91%364.32M-78.64%214.42M362.07%1B-216.15%-383.12M631.59%329.86M-60.17%-62.05M-123.88%-38.74M1,212.99%162.19M-55.21%12.35M-85.94%27.58M
-Change in accrued expense ----------------------------1,553.78%199.6M141.49%12.07M-57.06%-29.09M
-Provision for loans, leases and other losses 116.65%15.08M-247.09%-90.6M106.01%61.6M190.67%29.9M-188.70%-32.98M-21.22%37.18M--47.19M------------
-Changes in other current assets 306.91%222.13M-165.02%-107.36M129.88%165.1M-3,370.89%-552.49M-96.20%16.89M19.91%444.97M9.37%371.09M49.04%339.3M136.18%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%-9.47M11.60%-10.81M-16.30%-12.23M16.49%-10.51M9.09%-12.59M12.62%-13.85M9.22%-15.85M-15.90%-17.46M-498.02%-15.06M-2.52M
Interest received (cash flow from operating activities) -15.47%1.77M22.51%2.1M-9.57%1.71M-6.62%1.89M31.15%2.03M26.25%1.54M73.23%1.22M-41.31%706K22.88%1.2M13.97%979K
Tax refund paid 18.53%-497.2M-77.66%-610.25M-12.23%-343.49M-7.12%-306.05M-29.39%-285.72M49.66%-220.83M-948.44%-438.66M157.09%51.7M84.02%-90.56M55.73%-566.75M
Other operating cash inflow (outflow) 0-81.43%4.06M21.87M079.99%-280K-139,800.00%-1.4M99.99%-1K-114.32%-10.99M7,677,300.00%76.77M0.00%-1K
Operating cash flow 39.04%2.72B-51.54%1.96B32.29%4.04B174.00%3.05B-41.95%1.11B-2.62%1.92B-22.43%1.97B428.85%2.54B-63.05%480.71M-23.38%1.3B
Investing cash flow
Net PPE purchase and sale -32.65%-1.22B-166.05%-916.08M27.45%-344.32M45.17%-474.58M5.37%-865.54M-26.90%-914.62M12.41%-720.75M60.32%-822.91M1.44%-2.07B-71.33%-2.1B
Net intangibles purchase and sale -82.09%-281.46M-308.28%-154.57M77.67%-37.86M53.96%-169.52M-172.33%-368.19M5.70%-135.2M-225.63%-143.36M45.99%-44.03M-17.01%-81.51M-154.37%-69.67M
Net investment product transactions -3.36%-3.41M-4.33%-3.3M99.28%-3.16M-14,290.38%-438.48M90.32%-3.05M-1,004.59%-31.49M-3.79%-2.85M-1.70%-2.75M-0.78%-2.7M0.04%-2.68M
Net changes in other investments 61.48%-87.64M17.48%-227.53M-57.93%-275.72M30.44%-174.59M-137.40%-251M202.30%671.12M-66.87%-656.02M-8.15%-393.14M3.50%-363.51M17.96%-376.71M
Investing cash flow -21.99%-1.59B-96.88%-1.3B47.42%-661.06M15.50%-1.26B-262.71%-1.49B73.07%-410.18M-20.60%-1.52B49.92%-1.26B1.24%-2.52B-48.67%-2.55B
Financing cash flow
Net issuance payments of debt 0.00%-230.01M0.00%-230.01M0.00%-230.01M46.53%-230.01M-20.63%-430.2M-8.08%-356.63M36.44%-329.96M-122.57%-519.13M130.00%2.3B--1B
Net common stock issuance --0-68.57%-177K30.46%-105K20.53%-151K---190K--------------------
Cash dividends paid -16.69%-337.05M14.30%-288.85M-39.90%-337.06M16.65%-240.93M14.27%-289.07M12.43%-337.19M0.17%-385.05M49.96%-385.72M-0.05%-770.77M11.12%-770.42M
Net other fund-raising expenses --------0.00%-1K---1K----------------0.00%-1K---1K
Financing cash flow -9.25%-567.07M8.49%-519.04M-20.40%-567.18M34.52%-471.09M-3.70%-719.46M2.96%-693.82M20.98%-715.01M-159.17%-904.85M566.12%1.53B126.49%229.58M
Net cash flow
Beginning cash position 2.96%5.8B114.19%5.63B101.77%2.63B-45.61%1.3B51.69%2.4B-14.42%1.58B25.47%1.85B-25.80%1.47B-34.03%1.98B-22.77%3B
Current changes in cash 313.18%567.39M-95.12%137.32M112.08%2.81B221.36%1.33B-233.84%-1.09B406.82%816.3M-171.03%-266.06M173.23%374.56M49.97%-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%-1K0.00%-1K-200.00%-1K0.00%1K200.00%1K
End cash Position 9.98%6.38B6.55%5.8B106.97%5.44B101.77%2.63B-45.61%1.3B51.69%2.4B-14.42%1.58B25.47%1.85B-25.80%1.47B-34.03%1.98B
Free cash flow 38.13%1.23B-75.75%887.18M51.78%3.66B2,124.37%2.41B-113.68%-119.05M-21.42%870.49M-33.87%1.11B199.58%1.68B-91.20%-1.68B-298.72%-879.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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