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2330 Forside

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  • -1-0.65%
20min DelayNot Open Nov 7 15:30 JST
6.21BMarket Cap46.22P/E (Static)

Forside 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
146.82%146.62M
-266.16%-313.16M
62.88%188.47M
46.59%115.71M
-10.31%78.93M
354.04%88.01M
-81.27%19.38M
129.13%103.5M
56.56%-355.36M
38.40%-818.13M
Net profit before non-cash adjustment
255.10%155.69M
-198.97%-100.38M
129.70%101.42M
-1,006.66%-341.52M
94.51%-30.86M
-547.12%-561.89M
159.36%125.67M
110.13%48.45M
38.82%-478.29M
64.42%-781.74M
Total adjustment of non-cash items
-105.01%-2.92M
-21.26%58.28M
-74.68%74.01M
36.07%292.3M
-59.44%214.82M
259.66%529.61M
1,814.82%147.25M
-102.88%-8.59M
212.27%298.27M
-138.54%-265.68M
-Depreciation and amortization
-39.62%18.11M
-24.17%29.99M
-36.84%39.55M
-50.92%62.62M
-20.86%127.58M
135.94%161.21M
527.53%68.33M
-80.49%10.89M
1,286.83%55.82M
-95.54%4.03M
-Reversal of impairment losses recognized in profit and loss
--0
--25.5M
--0
--209.19M
----
30,982.00%295.28M
--950K
--0
--209.82M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
117.98%47.64M
-503.32%-265.02M
-Share of associates
----
----
----
----
----
----
----
----
----
-88.10%1.67M
-Disposal profit
-5,555.32%-25.64M
105.05%470K
-118.52%-9.31M
728.68%50.29M
-180.00%-8M
630.39%10M
102.99%1.37M
-412.30%-45.77M
---8.94M
--0
-Net exchange gains and losses
58.29%-1.07M
-21.24%-2.56M
-236.65%-2.11M
241.80%1.55M
-384.11%-1.09M
-42.43%384K
36.40%667K
662.07%489K
-103.49%-87K
-59.86%2.49M
-Other non-cash items
16.28%5.68M
-89.36%4.88M
246.42%45.89M
-132.53%-31.34M
53.54%96.33M
-17.38%62.74M
194.23%75.94M
530.81%25.81M
32.27%-5.99M
-1,658.45%-8.85M
Changes in working capital
97.74%-6.14M
-2,178.51%-271.06M
-92.09%13.04M
257.04%164.92M
-187.32%-105.02M
147.44%120.28M
-498.44%-253.54M
136.29%63.63M
-176.47%-175.33M
27.56%229.29M
-Change in receivables
105.19%11.41M
-14.76%-219.93M
-89.63%-191.64M
61.88%-101.06M
-4,741.86%-265.14M
97.91%-5.48M
-1,609.89%-261.49M
-134.39%-15.29M
-80.83%44.47M
6,088.87%232.01M
-Change in inventory
204.58%70.25M
-12.85%-67.18M
-211.45%-59.53M
-139.89%-19.11M
238.71%47.91M
-583.82%-34.54M
--7.14M
--0
----
-99.96%31K
-Change in prepaid assets
-116.23%-68.22M
-155.69%-31.55M
-29.79%56.65M
155.71%80.69M
-16.04%-144.86M
-495.69%-124.84M
-67.12%31.55M
183.66%95.96M
-2,131.60%-114.7M
-94.97%5.65M
-Change in payables
-289.83%-64.99M
-107.45%-16.67M
18.90%223.69M
33.57%188.13M
34.56%140.85M
-29.65%104.68M
2,424.24%148.8M
93.54%-6.4M
-1,080.70%-99.14M
32.84%-8.4M
-Change in accrued expense
-165.99%-5.94M
-52.06%9.01M
194.66%18.79M
-184.06%-19.85M
10,986.38%23.61M
--213K
----
----
---25.64M
----
-Provision for loans, leases and other losses
717.89%74.43M
191.59%9.1M
-343.77%-9.94M
-93.33%4.08M
-59.33%61.15M
183.76%150.37M
-1,588.59%-179.53M
---10.63M
----
----
-Changes in other current assets
5.55%49.91M
289.19%47.28M
-177.99%-24.99M
1.89%32.05M
185.62%31.45M
--11.01M
----
----
--19.68M
----
-Changes in other current liabilities
-6,399.20%-72.99M
---1.12M
----
----
----
--18.86M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.56%-20.02M
-120.55%-13.21M
-56.15%-5.99M
-49.84%-3.84M
-29.36%-2.56M
33.10%-1.98M
-13.99%-2.96M
69.29%-2.6M
-33,696.00%-8.45M
-25K
Interest received (cash flow from operating activities)
-17.74%974K
-76.59%1.18M
192.71%5.06M
-71.86%1.73M
-81.17%6.14M
114.69%32.61M
43.76%15.19M
16.11%10.57M
38.93%9.1M
-30.73%6.55M
Tax refund paid
-204.12%-12.41M
38.73%-4.08M
-502.44%-6.66M
98.51%-1.11M
21.59%-73.95M
-62.31%-94.3M
-1,570.05%-58.1M
-262.77%-3.48M
79.80%-959K
46.84%-4.75M
Other operating cash inflow (outflow)
0
0
0
50.00%-1K
-2K
0
-66.67%1K
400.00%3K
-200.00%-1K
1K
Operating cash flow
134.98%115.17M
-282.03%-329.26M
60.79%180.88M
1,213.14%112.5M
-64.80%8.57M
191.90%24.34M
-124.52%-26.48M
130.36%107.99M
56.43%-355.67M
38.51%-816.35M
Investing cash flow
Net PPE purchase and sale
-166.34%-52.26M
1,161.07%78.77M
-128.33%-7.42M
274.63%26.21M
95.69%-15.01M
-1,183.04%-348.45M
-446.55%-27.16M
-68.33%-4.97M
---2.95M
----
Net intangibles purchase and sale
-634.45%-17.48M
34.79%-2.38M
-196.75%-3.65M
71.32%-1.23M
93.34%-4.29M
-288.32%-64.36M
80.21%-16.57M
-19.95%-83.74M
---69.82M
----
Net business purchase and sale
---4.39M
--0
98.61%-704K
-1,294.85%-50.6M
142.35%4.24M
90.02%-10M
-169.19%-100.2M
--144.83M
----
----
Net investment property transactions
----
----
----
----
----
64.56%-16.07M
83.92%-45.34M
---281.87M
----
----
Net investment product transactions
--0
108.99%15.59M
-171.20%-173.35M
1,564.24%243.46M
107.81%14.63M
-368.04%-187.23M
-33.34%-40M
-22.11%-30M
89.07%-24.57M
---224.69M
Advance cash and loans provided to other parties
-3,081.82%-35M
97.05%-1.1M
44.04%-37.3M
88.71%-66.66M
18.69%-590.39M
-426.90%-726.08M
58.65%-137.8M
14.45%-333.26M
-9,702.47%-389.55M
91.05%-3.97M
Repayment of advance payments to other parties and cash income from loans
118.55%73.12M
-38.21%33.45M
39.51%54.14M
-95.28%38.81M
61.98%821.4M
64.65%507.08M
1,226.83%307.97M
-93.34%23.21M
1,377.63%348.37M
-28.75%23.58M
Net changes in other investments
-49,398.08%-25.64M
-98.79%52K
256.25%4.3M
-3,669.86%-2.75M
99.76%-73K
-126.61%-30.29M
-568.35%-13.37M
-155.28%-2M
152.48%3.62M
-492.60%-6.89M
Investing cash flow
-149.56%-61.64M
175.86%124.39M
-187.58%-163.99M
-18.77%187.24M
126.33%230.5M
-1,107.90%-875.39M
87.24%-72.47M
-320.90%-567.8M
36.36%-134.9M
33.02%-211.98M
Financing cash flow
Net issuance payments of debt
-74.72%-208.43M
-161.13%-119.3M
-30.94%195.16M
1,502.31%282.58M
43.09%-20.15M
56.62%-35.41M
-147.80%-81.62M
-70.41%170.75M
100,973.78%577M
---572K
Net common stock issuance
423,529.47%402.26M
49.20%-95K
-81.55%-187K
-100.03%-103K
-63.33%333.94M
494.18%910.67M
-36.55%153.27M
40,693.95%241.53M
51.63%-595K
-385.38%-1.23M
Increase or decrease of lease financing
-108.95%-1.35M
---648K
--0
----
----
----
----
----
45.66%-1.97M
15.34%-3.63M
Cash dividends paid
----
----
----
----
----
----
----
----
----
75.80%-114K
Net other fund-raising expenses
---1K
----
----
100.00%-2K
-2,980.14%-576M
122.11%20M
450,300.00%9M
-100.01%-2K
1,526,100.00%15.26M
-200.00%-1K
Financing cash flow
260.34%192.47M
-161.57%-120.04M
-30.98%194.97M
207.73%282.47M
-129.29%-262.21M
1,010.09%895.25M
-80.44%80.65M
-30.08%412.28M
10,736.58%589.69M
-28.24%-5.54M
Net cash flow
Beginning cash position
-25.48%941.85M
20.73%1.26B
124.26%1.05B
-4.57%466.8M
9.21%489.14M
33.74%447.89M
-12.38%334.89M
33.80%382.2M
-78.32%285.66M
-54.58%1.32B
Current changes in cash
175.71%246M
-253.36%-324.91M
-63.61%211.87M
2,615.26%582.21M
-152.36%-23.15M
341.44%44.21M
61.48%-18.31M
-147.94%-47.53M
109.59%99.12M
37.28%-1.03B
Effect of exchange rate changes
-2.91%2.77M
-45.90%2.85M
345.69%5.28M
-367.04%-2.15M
127.19%804K
-645.57%-2.96M
161.84%542K
108.02%207K
-253.81%-2.58M
-97.42%1.68M
Cash adjustments other than cash changes
--1K
----
---99K
----
--2K
----
13,077,100.00%130.77M
200.00%1K
---1K
----
End cash Position
26.41%1.19B
-25.48%941.85M
20.73%1.26B
124.26%1.05B
-4.57%466.8M
9.21%489.14M
33.74%447.89M
-12.38%334.89M
33.80%382.2M
-78.32%285.66M
Free cash flow
113.64%45.43M
-296.14%-333.05M
65.35%169.81M
1,057.07%102.69M
97.24%-10.73M
-449.34%-388.47M
-466.76%-70.72M
104.50%19.28M
47.52%-428.43M
50.06%-816.35M
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 146.82%146.62M-266.16%-313.16M62.88%188.47M46.59%115.71M-10.31%78.93M354.04%88.01M-81.27%19.38M129.13%103.5M56.56%-355.36M38.40%-818.13M
Net profit before non-cash adjustment 255.10%155.69M-198.97%-100.38M129.70%101.42M-1,006.66%-341.52M94.51%-30.86M-547.12%-561.89M159.36%125.67M110.13%48.45M38.82%-478.29M64.42%-781.74M
Total adjustment of non-cash items -105.01%-2.92M-21.26%58.28M-74.68%74.01M36.07%292.3M-59.44%214.82M259.66%529.61M1,814.82%147.25M-102.88%-8.59M212.27%298.27M-138.54%-265.68M
-Depreciation and amortization -39.62%18.11M-24.17%29.99M-36.84%39.55M-50.92%62.62M-20.86%127.58M135.94%161.21M527.53%68.33M-80.49%10.89M1,286.83%55.82M-95.54%4.03M
-Reversal of impairment losses recognized in profit and loss --0--25.5M--0--209.19M----30,982.00%295.28M--950K--0--209.82M----
-Assets reserve and write-off --------------------------------117.98%47.64M-503.32%-265.02M
-Share of associates -------------------------------------88.10%1.67M
-Disposal profit -5,555.32%-25.64M105.05%470K-118.52%-9.31M728.68%50.29M-180.00%-8M630.39%10M102.99%1.37M-412.30%-45.77M---8.94M--0
-Net exchange gains and losses 58.29%-1.07M-21.24%-2.56M-236.65%-2.11M241.80%1.55M-384.11%-1.09M-42.43%384K36.40%667K662.07%489K-103.49%-87K-59.86%2.49M
-Other non-cash items 16.28%5.68M-89.36%4.88M246.42%45.89M-132.53%-31.34M53.54%96.33M-17.38%62.74M194.23%75.94M530.81%25.81M32.27%-5.99M-1,658.45%-8.85M
Changes in working capital 97.74%-6.14M-2,178.51%-271.06M-92.09%13.04M257.04%164.92M-187.32%-105.02M147.44%120.28M-498.44%-253.54M136.29%63.63M-176.47%-175.33M27.56%229.29M
-Change in receivables 105.19%11.41M-14.76%-219.93M-89.63%-191.64M61.88%-101.06M-4,741.86%-265.14M97.91%-5.48M-1,609.89%-261.49M-134.39%-15.29M-80.83%44.47M6,088.87%232.01M
-Change in inventory 204.58%70.25M-12.85%-67.18M-211.45%-59.53M-139.89%-19.11M238.71%47.91M-583.82%-34.54M--7.14M--0-----99.96%31K
-Change in prepaid assets -116.23%-68.22M-155.69%-31.55M-29.79%56.65M155.71%80.69M-16.04%-144.86M-495.69%-124.84M-67.12%31.55M183.66%95.96M-2,131.60%-114.7M-94.97%5.65M
-Change in payables -289.83%-64.99M-107.45%-16.67M18.90%223.69M33.57%188.13M34.56%140.85M-29.65%104.68M2,424.24%148.8M93.54%-6.4M-1,080.70%-99.14M32.84%-8.4M
-Change in accrued expense -165.99%-5.94M-52.06%9.01M194.66%18.79M-184.06%-19.85M10,986.38%23.61M--213K-----------25.64M----
-Provision for loans, leases and other losses 717.89%74.43M191.59%9.1M-343.77%-9.94M-93.33%4.08M-59.33%61.15M183.76%150.37M-1,588.59%-179.53M---10.63M--------
-Changes in other current assets 5.55%49.91M289.19%47.28M-177.99%-24.99M1.89%32.05M185.62%31.45M--11.01M----------19.68M----
-Changes in other current liabilities -6,399.20%-72.99M---1.12M--------------18.86M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.56%-20.02M-120.55%-13.21M-56.15%-5.99M-49.84%-3.84M-29.36%-2.56M33.10%-1.98M-13.99%-2.96M69.29%-2.6M-33,696.00%-8.45M-25K
Interest received (cash flow from operating activities) -17.74%974K-76.59%1.18M192.71%5.06M-71.86%1.73M-81.17%6.14M114.69%32.61M43.76%15.19M16.11%10.57M38.93%9.1M-30.73%6.55M
Tax refund paid -204.12%-12.41M38.73%-4.08M-502.44%-6.66M98.51%-1.11M21.59%-73.95M-62.31%-94.3M-1,570.05%-58.1M-262.77%-3.48M79.80%-959K46.84%-4.75M
Other operating cash inflow (outflow) 00050.00%-1K-2K0-66.67%1K400.00%3K-200.00%-1K1K
Operating cash flow 134.98%115.17M-282.03%-329.26M60.79%180.88M1,213.14%112.5M-64.80%8.57M191.90%24.34M-124.52%-26.48M130.36%107.99M56.43%-355.67M38.51%-816.35M
Investing cash flow
Net PPE purchase and sale -166.34%-52.26M1,161.07%78.77M-128.33%-7.42M274.63%26.21M95.69%-15.01M-1,183.04%-348.45M-446.55%-27.16M-68.33%-4.97M---2.95M----
Net intangibles purchase and sale -634.45%-17.48M34.79%-2.38M-196.75%-3.65M71.32%-1.23M93.34%-4.29M-288.32%-64.36M80.21%-16.57M-19.95%-83.74M---69.82M----
Net business purchase and sale ---4.39M--098.61%-704K-1,294.85%-50.6M142.35%4.24M90.02%-10M-169.19%-100.2M--144.83M--------
Net investment property transactions --------------------64.56%-16.07M83.92%-45.34M---281.87M--------
Net investment product transactions --0108.99%15.59M-171.20%-173.35M1,564.24%243.46M107.81%14.63M-368.04%-187.23M-33.34%-40M-22.11%-30M89.07%-24.57M---224.69M
Advance cash and loans provided to other parties -3,081.82%-35M97.05%-1.1M44.04%-37.3M88.71%-66.66M18.69%-590.39M-426.90%-726.08M58.65%-137.8M14.45%-333.26M-9,702.47%-389.55M91.05%-3.97M
Repayment of advance payments to other parties and cash income from loans 118.55%73.12M-38.21%33.45M39.51%54.14M-95.28%38.81M61.98%821.4M64.65%507.08M1,226.83%307.97M-93.34%23.21M1,377.63%348.37M-28.75%23.58M
Net changes in other investments -49,398.08%-25.64M-98.79%52K256.25%4.3M-3,669.86%-2.75M99.76%-73K-126.61%-30.29M-568.35%-13.37M-155.28%-2M152.48%3.62M-492.60%-6.89M
Investing cash flow -149.56%-61.64M175.86%124.39M-187.58%-163.99M-18.77%187.24M126.33%230.5M-1,107.90%-875.39M87.24%-72.47M-320.90%-567.8M36.36%-134.9M33.02%-211.98M
Financing cash flow
Net issuance payments of debt -74.72%-208.43M-161.13%-119.3M-30.94%195.16M1,502.31%282.58M43.09%-20.15M56.62%-35.41M-147.80%-81.62M-70.41%170.75M100,973.78%577M---572K
Net common stock issuance 423,529.47%402.26M49.20%-95K-81.55%-187K-100.03%-103K-63.33%333.94M494.18%910.67M-36.55%153.27M40,693.95%241.53M51.63%-595K-385.38%-1.23M
Increase or decrease of lease financing -108.95%-1.35M---648K--0--------------------45.66%-1.97M15.34%-3.63M
Cash dividends paid ------------------------------------75.80%-114K
Net other fund-raising expenses ---1K--------100.00%-2K-2,980.14%-576M122.11%20M450,300.00%9M-100.01%-2K1,526,100.00%15.26M-200.00%-1K
Financing cash flow 260.34%192.47M-161.57%-120.04M-30.98%194.97M207.73%282.47M-129.29%-262.21M1,010.09%895.25M-80.44%80.65M-30.08%412.28M10,736.58%589.69M-28.24%-5.54M
Net cash flow
Beginning cash position -25.48%941.85M20.73%1.26B124.26%1.05B-4.57%466.8M9.21%489.14M33.74%447.89M-12.38%334.89M33.80%382.2M-78.32%285.66M-54.58%1.32B
Current changes in cash 175.71%246M-253.36%-324.91M-63.61%211.87M2,615.26%582.21M-152.36%-23.15M341.44%44.21M61.48%-18.31M-147.94%-47.53M109.59%99.12M37.28%-1.03B
Effect of exchange rate changes -2.91%2.77M-45.90%2.85M345.69%5.28M-367.04%-2.15M127.19%804K-645.57%-2.96M161.84%542K108.02%207K-253.81%-2.58M-97.42%1.68M
Cash adjustments other than cash changes --1K-------99K------2K----13,077,100.00%130.77M200.00%1K---1K----
End cash Position 26.41%1.19B-25.48%941.85M20.73%1.26B124.26%1.05B-4.57%466.8M9.21%489.14M33.74%447.89M-12.38%334.89M33.80%382.2M-78.32%285.66M
Free cash flow 113.64%45.43M-296.14%-333.05M65.35%169.81M1,057.07%102.69M97.24%-10.73M-449.34%-388.47M-466.76%-70.72M104.50%19.28M47.52%-428.43M50.06%-816.35M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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