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3328 Beenos

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  • 2780
  • -85-2.97%
20min DelayNot Open Nov 6 15:30 JST
37.82BMarket Cap16.13P/E (Static)

Beenos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
52.49%4.91B
304.78%3.22B
-87.17%795M
633.52%6.2B
-341.11%-1.16B
-39.90%481.6M
-56.44%801.29M
55.97%1.84B
262.91%1.18B
-228.61%-724.01M
Net profit before non-cash adjustment
798.34%3.78B
-74.25%421M
-48.75%1.64B
86.15%3.19B
0.14%1.71B
10.23%1.71B
28.15%1.55B
-2.11%1.21B
533.97%1.24B
-290.80%-285.21M
Total adjustment of non-cash items
197.10%716M
250.63%241M
-154.25%-160M
-4.85%294.95M
462.90%309.98M
123.15%55.07M
-243.45%-237.92M
166.17%165.85M
-2.84%-250.65M
36.42%-243.74M
-Depreciation and amortization
-11.33%266M
18.58%300M
7.42%253M
13.53%235.53M
34.51%207.47M
42.17%154.23M
5.21%108.48M
-32.41%103.11M
-24.20%152.55M
2.06%201.25M
-Reversal of impairment losses recognized in profit and loss
--139M
--0
-92.72%4M
--54.97M
----
--41.56M
----
----
24.98%121.98M
--97.6M
-Share of associates
49.37%236M
69.89%158M
84,645.45%93M
99.69%-110K
48.96%-35.26M
-156.46%-69.08M
-31.01%-26.94M
90.91%-20.56M
-10,468.57%-226.27M
-111.68%-2.14M
-Disposal profit
175.00%24M
-77.78%-32M
-155.11%-18M
1,841.81%32.66M
98.94%-1.88M
-139.85%-176.98M
-518.83%-73.79M
162.35%17.62M
103.29%6.72M
50.20%-204.1M
-Net exchange gains and losses
----
----
----
----
----
-95.77%1.64M
201.34%38.66M
---38.14M
----
-164.10%-44.39M
-Remuneration paid in stock
-31.36%116M
4.32%169M
54.79%162M
77.56%104.66M
28.23%58.94M
95.75%45.97M
--23.48M
----
----
----
-Other non-cash items
81.64%-65M
45.87%-354M
-392.63%-654M
-264.50%-132.76M
39.80%80.7M
118.75%57.73M
-396.48%-307.82M
133.97%103.83M
-4.68%-305.62M
-12.57%-291.96M
Changes in working capital
-84.19%404M
474.78%2.56B
-125.17%-682M
185.08%2.71B
-147.89%-3.18B
-150.26%-1.28B
-211.06%-513.4M
140.25%462.27M
198.64%192.41M
-1,539.37%-195.06M
-Change in receivables
-122.73%-441M
-112.45%-198M
305.46%1.59B
125.06%392.15M
-161.41%-1.57B
-220.04%-598.74M
505.42%498.77M
119.11%82.39M
-617.88%-431.17M
49.50%83.26M
-Change in inventory
-220.40%-425M
134.54%353M
-190.00%-1.02B
233.80%1.14B
-46.55%-848.7M
-808.70%-579.14M
199.72%81.72M
69.23%-81.95M
22.79%-266.35M
-182.81%-344.95M
-Change in prepaid assets
-161.54%-272M
138.24%442M
-187.69%-1.16B
1,748.57%1.32B
129.63%71.31M
-145.23%-240.68M
312.39%532.11M
-165.28%-250.53M
305.17%383.75M
--94.72M
-Change in payables
-48.82%1.02B
6,986.21%2B
-105.52%-29M
-13.90%525.23M
-13.09%610.05M
182.68%701.95M
-193.22%-849M
46.15%910.73M
19.53%623.17M
598.56%521.34M
-Provision for loans, leases and other losses
1,609.09%188M
--11M
----
133.39%5.6M
-1,000.59%-16.77M
51.37%-1.52M
-124.66%-3.13M
318.87%12.71M
-141.89%-5.81M
166.21%13.86M
-Changes in other current assets
777.55%332M
24.62%-49M
90.25%-65M
53.55%-666.86M
-153.34%-1.44B
26.77%-566.72M
-266.63%-773.87M
-89.84%-211.08M
80.26%-111.19M
---563.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.25%-17M
-23.08%-16M
-18.61%-13M
4.08%-10.96M
25.76%-11.43M
-28.16%-15.39M
-55.52%-12.01M
16.67%-7.72M
33.38%-9.27M
-43.65%-13.91M
Interest received (cash flow from operating activities)
828.57%65M
7M
0
-87.38%12.79M
639.54%101.37M
12,138.39%13.71M
-68.80%112K
-4.52%359K
-97.62%376K
894.78%15.83M
Tax refund paid
-20.17%-1.97B
-22.55%-1.64B
-452.37%-1.34B
65.36%-241.69M
-32.99%-697.81M
-42.44%-524.7M
-22.28%-368.36M
-167.18%-301.24M
-6.49%-112.75M
-203.57%-105.88M
Other operating cash inflow (outflow)
0.00%-1M
-200.00%-1M
100,100.00%1M
-1K
0
1K
0
0
0.00%1K
150.00%1K
Operating cash flow
90.08%2.99B
384.78%1.57B
-109.27%-552M
436.64%5.96B
-3,850.16%-1.77B
-110.64%-44.78M
-72.50%421.03M
44.74%1.53B
227.77%1.06B
-556.13%-827.97M
Investing cash flow
Net PPE purchase and sale
-68.12%-501M
49.06%-298M
-177.52%-585M
-30.86%-210.8M
-4.18%-161.08M
-88.87%-154.62M
-103.12%-81.87M
50.51%-40.31M
-324.55%-81.44M
34.38%-19.18M
Net intangibles purchase and sale
38.51%-99M
13.44%-161M
-78.60%-186M
-56.53%-104.14M
-75.03%-66.53M
38.36%-38.01M
37.22%-61.67M
-311.76%-98.24M
77.80%-23.86M
46.71%-107.45M
Net business purchase and sale
----
----
----
-893.10%-206.51M
91.43%-20.79M
-1,571.20%-242.56M
145.60%16.49M
77.49%-36.15M
-182.69%-160.6M
522.19%194.22M
Net investment product transactions
7.14%-91M
-204.26%-98M
319.35%94M
62.29%-42.85M
-16.79%-113.65M
56.94%-97.32M
-292.11%-226M
76.26%-57.64M
-5,080.88%-242.78M
96.54%-4.69M
Advance cash and loans provided to other parties
---60M
--0
----
----
----
----
---31.21M
----
----
----
Dividends received (cash flow from investment activities)
42.86%50M
-33.96%35M
436.49%53M
-22.47%9.88M
-91.65%12.74M
-20.38%152.67M
229.87%191.75M
87.32%58.13M
-24.07%31.03M
67.51%40.87M
Net changes in other investments
59.02%-25M
6.15%-61M
-171.00%-65M
-329.28%-23.99M
160.25%10.46M
-24.77%-17.36M
-1,469.59%-13.92M
102.67%1.02M
-225.66%-38.02M
47.57%-11.67M
Investing cash flow
-24.53%-726M
15.38%-583M
-19.12%-689M
-70.69%-578.41M
14.69%-338.86M
-92.42%-397.2M
-19.19%-206.43M
66.41%-173.19M
-659.89%-515.65M
122.45%92.1M
Financing cash flow
Net issuance payments of debt
-116.12%-300M
4,797.37%1.86B
-46.94%38M
-96.22%71.62M
1,070.71%1.89B
14.82%161.84M
9.69%140.95M
188.23%128.49M
-464.06%-145.62M
249.25%40M
Net common stock issuance
32.80%-584M
-25.58%-869M
-47.05%-692M
-23.67%-470.59M
-169.38%-380.53M
-42.34%-141.26M
-1,979.23%-99.24M
-81.95%5.28M
-96.32%29.25M
18,309.99%795.86M
Increase or decrease of lease financing
----
----
----
----
----
82.96%-382K
---2.24M
----
----
----
Cash dividends paid
3.44%-309M
-27.49%-320M
-16.31%-251M
-35.76%-215.8M
0.41%-158.96M
26.40%-159.61M
-37.18%-216.86M
---158.08M
----
----
Cash dividends for minorities
----
----
----
----
---19.55M
----
----
----
----
----
Net other fund-raising expenses
200.00%1M
-200.00%-1M
122.54%1M
-104.53%-4.44M
498.82%98M
87.26%16.37M
-99.54%8.74M
462.71%1.9B
--337.12M
----
Financing cash flow
-277.65%-1.19B
174.23%671M
-45.99%-904M
-143.19%-619.21M
1,265.06%1.43B
27.04%-123.05M
-109.01%-168.66M
748.33%1.87B
-73.59%220.75M
3,818.92%835.86M
Net cash flow
Beginning cash position
23.07%10.02B
-20.34%8.14B
86.55%10.22B
-11.29%5.48B
-8.45%6.18B
1.90%6.75B
88.13%6.62B
29.15%3.52B
6.73%2.72B
-13.78%2.55B
Current changes in cash
-35.54%1.07B
177.39%1.66B
-145.09%-2.15B
805.56%4.76B
-19.34%-674.31M
-1,329.65%-565.04M
-98.58%45.95M
323.43%3.23B
663.03%762.96M
117.89%99.99M
Effect of exchange rate changes
-33.49%145M
225.37%218M
521.83%67M
30.32%-15.88M
-342.07%-22.79M
-106.45%-5.16M
161.69%79.94M
-514.77%-129.59M
-56.46%31.24M
-52.43%71.77M
Cash adjustments other than cash changes
---1M
----
-99,900.00%-1M
---1K
----
-300.00%-2K
--1K
----
100.00%2K
200.00%1K
End cash Position
12.12%11.23B
23.07%10.02B
-20.34%8.14B
86.56%10.22B
-11.29%5.48B
-8.45%6.18B
1.90%6.75B
88.13%6.62B
29.15%3.52B
6.73%2.72B
Free cash flow
114.56%2.39B
184.13%1.11B
-123.46%-1.32B
382.49%5.64B
-741.00%-2B
-185.56%-237.42M
-80.07%277.5M
46.69%1.39B
199.45%949.33M
-167.35%-954.6M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 52.49%4.91B304.78%3.22B-87.17%795M633.52%6.2B-341.11%-1.16B-39.90%481.6M-56.44%801.29M55.97%1.84B262.91%1.18B-228.61%-724.01M
Net profit before non-cash adjustment 798.34%3.78B-74.25%421M-48.75%1.64B86.15%3.19B0.14%1.71B10.23%1.71B28.15%1.55B-2.11%1.21B533.97%1.24B-290.80%-285.21M
Total adjustment of non-cash items 197.10%716M250.63%241M-154.25%-160M-4.85%294.95M462.90%309.98M123.15%55.07M-243.45%-237.92M166.17%165.85M-2.84%-250.65M36.42%-243.74M
-Depreciation and amortization -11.33%266M18.58%300M7.42%253M13.53%235.53M34.51%207.47M42.17%154.23M5.21%108.48M-32.41%103.11M-24.20%152.55M2.06%201.25M
-Reversal of impairment losses recognized in profit and loss --139M--0-92.72%4M--54.97M------41.56M--------24.98%121.98M--97.6M
-Share of associates 49.37%236M69.89%158M84,645.45%93M99.69%-110K48.96%-35.26M-156.46%-69.08M-31.01%-26.94M90.91%-20.56M-10,468.57%-226.27M-111.68%-2.14M
-Disposal profit 175.00%24M-77.78%-32M-155.11%-18M1,841.81%32.66M98.94%-1.88M-139.85%-176.98M-518.83%-73.79M162.35%17.62M103.29%6.72M50.20%-204.1M
-Net exchange gains and losses ---------------------95.77%1.64M201.34%38.66M---38.14M-----164.10%-44.39M
-Remuneration paid in stock -31.36%116M4.32%169M54.79%162M77.56%104.66M28.23%58.94M95.75%45.97M--23.48M------------
-Other non-cash items 81.64%-65M45.87%-354M-392.63%-654M-264.50%-132.76M39.80%80.7M118.75%57.73M-396.48%-307.82M133.97%103.83M-4.68%-305.62M-12.57%-291.96M
Changes in working capital -84.19%404M474.78%2.56B-125.17%-682M185.08%2.71B-147.89%-3.18B-150.26%-1.28B-211.06%-513.4M140.25%462.27M198.64%192.41M-1,539.37%-195.06M
-Change in receivables -122.73%-441M-112.45%-198M305.46%1.59B125.06%392.15M-161.41%-1.57B-220.04%-598.74M505.42%498.77M119.11%82.39M-617.88%-431.17M49.50%83.26M
-Change in inventory -220.40%-425M134.54%353M-190.00%-1.02B233.80%1.14B-46.55%-848.7M-808.70%-579.14M199.72%81.72M69.23%-81.95M22.79%-266.35M-182.81%-344.95M
-Change in prepaid assets -161.54%-272M138.24%442M-187.69%-1.16B1,748.57%1.32B129.63%71.31M-145.23%-240.68M312.39%532.11M-165.28%-250.53M305.17%383.75M--94.72M
-Change in payables -48.82%1.02B6,986.21%2B-105.52%-29M-13.90%525.23M-13.09%610.05M182.68%701.95M-193.22%-849M46.15%910.73M19.53%623.17M598.56%521.34M
-Provision for loans, leases and other losses 1,609.09%188M--11M----133.39%5.6M-1,000.59%-16.77M51.37%-1.52M-124.66%-3.13M318.87%12.71M-141.89%-5.81M166.21%13.86M
-Changes in other current assets 777.55%332M24.62%-49M90.25%-65M53.55%-666.86M-153.34%-1.44B26.77%-566.72M-266.63%-773.87M-89.84%-211.08M80.26%-111.19M---563.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.25%-17M-23.08%-16M-18.61%-13M4.08%-10.96M25.76%-11.43M-28.16%-15.39M-55.52%-12.01M16.67%-7.72M33.38%-9.27M-43.65%-13.91M
Interest received (cash flow from operating activities) 828.57%65M7M0-87.38%12.79M639.54%101.37M12,138.39%13.71M-68.80%112K-4.52%359K-97.62%376K894.78%15.83M
Tax refund paid -20.17%-1.97B-22.55%-1.64B-452.37%-1.34B65.36%-241.69M-32.99%-697.81M-42.44%-524.7M-22.28%-368.36M-167.18%-301.24M-6.49%-112.75M-203.57%-105.88M
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M100,100.00%1M-1K01K000.00%1K150.00%1K
Operating cash flow 90.08%2.99B384.78%1.57B-109.27%-552M436.64%5.96B-3,850.16%-1.77B-110.64%-44.78M-72.50%421.03M44.74%1.53B227.77%1.06B-556.13%-827.97M
Investing cash flow
Net PPE purchase and sale -68.12%-501M49.06%-298M-177.52%-585M-30.86%-210.8M-4.18%-161.08M-88.87%-154.62M-103.12%-81.87M50.51%-40.31M-324.55%-81.44M34.38%-19.18M
Net intangibles purchase and sale 38.51%-99M13.44%-161M-78.60%-186M-56.53%-104.14M-75.03%-66.53M38.36%-38.01M37.22%-61.67M-311.76%-98.24M77.80%-23.86M46.71%-107.45M
Net business purchase and sale -------------893.10%-206.51M91.43%-20.79M-1,571.20%-242.56M145.60%16.49M77.49%-36.15M-182.69%-160.6M522.19%194.22M
Net investment product transactions 7.14%-91M-204.26%-98M319.35%94M62.29%-42.85M-16.79%-113.65M56.94%-97.32M-292.11%-226M76.26%-57.64M-5,080.88%-242.78M96.54%-4.69M
Advance cash and loans provided to other parties ---60M--0-------------------31.21M------------
Dividends received (cash flow from investment activities) 42.86%50M-33.96%35M436.49%53M-22.47%9.88M-91.65%12.74M-20.38%152.67M229.87%191.75M87.32%58.13M-24.07%31.03M67.51%40.87M
Net changes in other investments 59.02%-25M6.15%-61M-171.00%-65M-329.28%-23.99M160.25%10.46M-24.77%-17.36M-1,469.59%-13.92M102.67%1.02M-225.66%-38.02M47.57%-11.67M
Investing cash flow -24.53%-726M15.38%-583M-19.12%-689M-70.69%-578.41M14.69%-338.86M-92.42%-397.2M-19.19%-206.43M66.41%-173.19M-659.89%-515.65M122.45%92.1M
Financing cash flow
Net issuance payments of debt -116.12%-300M4,797.37%1.86B-46.94%38M-96.22%71.62M1,070.71%1.89B14.82%161.84M9.69%140.95M188.23%128.49M-464.06%-145.62M249.25%40M
Net common stock issuance 32.80%-584M-25.58%-869M-47.05%-692M-23.67%-470.59M-169.38%-380.53M-42.34%-141.26M-1,979.23%-99.24M-81.95%5.28M-96.32%29.25M18,309.99%795.86M
Increase or decrease of lease financing --------------------82.96%-382K---2.24M------------
Cash dividends paid 3.44%-309M-27.49%-320M-16.31%-251M-35.76%-215.8M0.41%-158.96M26.40%-159.61M-37.18%-216.86M---158.08M--------
Cash dividends for minorities -------------------19.55M--------------------
Net other fund-raising expenses 200.00%1M-200.00%-1M122.54%1M-104.53%-4.44M498.82%98M87.26%16.37M-99.54%8.74M462.71%1.9B--337.12M----
Financing cash flow -277.65%-1.19B174.23%671M-45.99%-904M-143.19%-619.21M1,265.06%1.43B27.04%-123.05M-109.01%-168.66M748.33%1.87B-73.59%220.75M3,818.92%835.86M
Net cash flow
Beginning cash position 23.07%10.02B-20.34%8.14B86.55%10.22B-11.29%5.48B-8.45%6.18B1.90%6.75B88.13%6.62B29.15%3.52B6.73%2.72B-13.78%2.55B
Current changes in cash -35.54%1.07B177.39%1.66B-145.09%-2.15B805.56%4.76B-19.34%-674.31M-1,329.65%-565.04M-98.58%45.95M323.43%3.23B663.03%762.96M117.89%99.99M
Effect of exchange rate changes -33.49%145M225.37%218M521.83%67M30.32%-15.88M-342.07%-22.79M-106.45%-5.16M161.69%79.94M-514.77%-129.59M-56.46%31.24M-52.43%71.77M
Cash adjustments other than cash changes ---1M-----99,900.00%-1M---1K-----300.00%-2K--1K----100.00%2K200.00%1K
End cash Position 12.12%11.23B23.07%10.02B-20.34%8.14B86.56%10.22B-11.29%5.48B-8.45%6.18B1.90%6.75B88.13%6.62B29.15%3.52B6.73%2.72B
Free cash flow 114.56%2.39B184.13%1.11B-123.46%-1.32B382.49%5.64B-741.00%-2B-185.56%-237.42M-80.07%277.5M46.69%1.39B199.45%949.33M-167.35%-954.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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