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3623 Billing System

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  • 1165
  • -35-2.92%
20min DelayTrading Jul 24 13:35 JST
7.65BMarket Cap24.42P/E (Static)

Billing System 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
744.28%6.31B
-115.36%-978.96M
237.05%6.37B
-5.91%1.89B
941.26%2.01B
-124.56%-238.85M
320.46%972.5M
-1,408.27%-441.12M
-111.51%-29.25M
-78.38%254.12M
Net profit before non-cash adjustment
-3.65%462.58M
37.47%480.08M
100.92%349.24M
401.77%173.82M
-87.08%34.64M
72.19%268.16M
622.66%155.73M
-86.95%21.55M
53.08%165.15M
115.81%107.89M
Total adjustment of non-cash items
-39.84%71.65M
38.00%119.1M
8.82%86.31M
-2.32%79.31M
-43.55%81.19M
-3.24%143.83M
-41.28%148.64M
1,113.82%253.13M
-60.83%20.85M
-74.31%53.24M
-Depreciation and amortization
-0.78%53.69M
3.47%54.11M
32.70%52.3M
-14.28%39.41M
-21.31%45.98M
6.96%58.42M
41.56%54.62M
159.08%38.59M
-23.20%14.89M
-2.38%19.39M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
-14.94%66.11M
-15.22%77.72M
--91.68M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
---20.95M
----
99.65%-608K
-Disposal profit
--1.57M
--0
----
----
--7M
----
----
--201.06M
----
----
-Other non-cash items
-74.78%16.39M
91.09%64.99M
-14.76%34.01M
205.29%39.9M
-593.30%-37.9M
228.01%7.68M
-93.20%2.34M
477.68%34.43M
-82.70%5.96M
-88.49%34.46M
Changes in working capital
465.81%5.77B
-126.58%-1.58B
262.55%5.94B
-13.52%1.64B
390.93%1.89B
-197.41%-650.84M
193.34%668.12M
-232.54%-715.8M
-331.48%-215.25M
-89.87%92.99M
-Change in receivables
21.81%-40.53M
-155.31%-51.83M
152.89%93.7M
-501.33%-177.15M
160.58%44.14M
-202.14%-72.86M
-1,108.19%-24.12M
112.20%2.39M
-209.81%-19.61M
241.69%17.85M
-Change in inventory
-1,237.49%-49.86M
-79.81%4.38M
247.85%21.71M
53.43%-14.68M
-134.39%-31.53M
183.57%91.68M
-4,288.77%-109.7M
156.74%2.62M
-307.83%-4.62M
173.84%2.22M
-Change in prepaid assets
466.28%5.83B
-127.04%-1.59B
230.89%5.88B
-7.14%1.78B
396.94%1.91B
-183.94%-644.59M
1,443.04%767.96M
-41.80%-57.18M
-98.24%-40.32M
---20.34M
-Change in payables
-36.37%38.01M
199.49%59.74M
-215.76%-60.05M
256.36%51.87M
-32.28%-33.18M
-173.92%-25.08M
1,339.02%33.93M
-79.41%2.36M
150.38%11.45M
-16,740.74%-22.74M
-Provision for loans, leases and other losses
----
----
----
54.84%-14K
-410.00%-31K
-77.27%10K
--44K
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-310.70%-665.99M
-239.80%-162.16M
-87.58%115.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.31%-2.09M
-638.17%-1.78M
34.33%-241K
60.24%-367K
19.11%-923K
60.92%-1.14M
16.79%-2.92M
-32.77%-3.51M
5.98%-2.64M
11.52%-2.81M
Interest received (cash flow from operating activities)
13.04%78K
-12.66%69K
-15.05%79K
-43.29%93K
-22.27%164K
0.00%211K
-80.75%211K
-40.98%1.1M
124.00%1.86M
-64.75%829K
Tax refund paid
-21.60%-173.96M
-249.91%-143.06M
-972.31%-40.89M
102.88%4.69M
-15,219.53%-162.54M
101.05%1.08M
-339.89%-102.75M
-87.41%-23.36M
-24.34%-12.46M
-17.39%-10.02M
Other operating cash inflow (outflow)
-1K
0
0
200.00%1K
-1K
0
0
1K
0
0.00%-1K
Operating cash flow
645.62%6.13B
-117.75%-1.12B
234.10%6.33B
2.66%1.9B
873.36%1.85B
-127.53%-238.7M
285.71%867.05M
-998.68%-466.89M
-117.55%-42.5M
-79.23%242.11M
Investing cash flow
Net PPE purchase and sale
-1,317.75%-78.74M
85.31%-5.55M
-783.45%-37.8M
51.11%-4.28M
31.98%-8.75M
4.49%-12.87M
13.41%-13.47M
-113.79%-15.56M
-62.09%-7.28M
18.56%-4.49M
Net intangibles purchase and sale
-382.82%-54.94M
69.32%-11.38M
-75.16%-37.09M
26.22%-21.18M
52.74%-28.7M
37.62%-60.73M
-129.24%-97.37M
---42.47M
----
98.99%-258K
Net investment product transactions
--0
--0
--0
--0
--0
---10M
--0
----
---178.5M
----
Repayment of advance payments to other parties and cash income from loans
-9.09%500K
-36.05%550K
138.89%860K
-58.14%360K
0.00%860K
138.89%860K
-45.45%360K
-38.89%660K
-18.18%1.08M
2.33%1.32M
Net changes in other investments
169.73%67.03M
-701.55%-96.13M
---11.99M
----
98.28%-243K
-313.38%-14.1M
-78.84%6.61M
162.12%31.23M
4.26%-50.28M
-113.13%-52.51M
Investing cash flow
41.21%-66.15M
-30.79%-112.51M
-242.81%-86.03M
31.87%-25.1M
61.96%-36.84M
6.77%-96.84M
-297.33%-103.87M
88.87%-26.14M
-320.04%-234.98M
-133.05%-55.94M
Financing cash flow
Net issuance payments of debt
----
----
----
35.42%-25.83M
-100.00%-40M
84.62%-20M
-373.68%-130M
595.16%47.5M
113.24%6.83M
0.00%-51.6M
Net common stock issuance
----
----
---100M
----
---173K
----
----
-50.00%12M
-43.40%24M
-52.57%42.4M
Cash dividends paid
0.11%-62.63M
-12.63%-62.7M
-0.45%-55.67M
0.05%-55.42M
-39.47%-55.45M
-65.40%-39.75M
-3.36%-24.04M
-101.98%-23.25M
-1.45%-11.51M
---11.35M
Cash dividends for minorities
0.00%-4.13M
---4.13M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
---1K
----
---1K
----
----
0.00%-1K
---1K
----
Financing cash flow
0.10%-66.76M
57.07%-66.83M
-91.59%-155.67M
15.03%-81.25M
-60.02%-95.62M
61.21%-59.75M
-524.98%-154.04M
87.61%36.25M
194.01%19.32M
-154.94%-20.55M
Net cash flow
Beginning cash position
-8.85%13.43B
70.46%14.73B
26.09%8.64B
33.33%6.85B
-7.14%5.14B
12.36%5.54B
-8.48%4.93B
-4.58%5.38B
3.02%5.64B
33.44%5.48B
Current changes in cash
560.33%6B
-121.40%-1.3B
240.45%6.09B
4.38%1.79B
533.49%1.71B
-164.89%-395.3M
233.35%609.14M
-76.94%-456.79M
-255.87%-258.16M
-87.93%165.62M
Effect of exchange rate changes
14.52%-689K
-265.84%-806K
321.92%486K
7.59%-219K
---237K
----
----
----
----
----
Cash adjustments other than cash changes
33.33%-2K
-250.00%-3K
300.00%2K
0.00%-1K
50.00%-1K
---2K
----
---1K
----
----
End cash Position
44.66%19.43B
-8.85%13.43B
70.46%14.73B
26.09%8.64B
33.33%6.85B
-7.14%5.14B
12.36%5.54B
-8.48%4.93B
-4.58%5.38B
3.02%5.64B
Free cash flow
625.80%6B
-118.23%-1.14B
234.64%6.26B
3.37%1.87B
679.11%1.81B
-141.30%-312.3M
244.06%756.21M
-954.62%-524.93M
-120.97%-49.77M
-79.08%237.37M
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 744.28%6.31B-115.36%-978.96M237.05%6.37B-5.91%1.89B941.26%2.01B-124.56%-238.85M320.46%972.5M-1,408.27%-441.12M-111.51%-29.25M-78.38%254.12M
Net profit before non-cash adjustment -3.65%462.58M37.47%480.08M100.92%349.24M401.77%173.82M-87.08%34.64M72.19%268.16M622.66%155.73M-86.95%21.55M53.08%165.15M115.81%107.89M
Total adjustment of non-cash items -39.84%71.65M38.00%119.1M8.82%86.31M-2.32%79.31M-43.55%81.19M-3.24%143.83M-41.28%148.64M1,113.82%253.13M-60.83%20.85M-74.31%53.24M
-Depreciation and amortization -0.78%53.69M3.47%54.11M32.70%52.3M-14.28%39.41M-21.31%45.98M6.96%58.42M41.56%54.62M159.08%38.59M-23.20%14.89M-2.38%19.39M
-Reversal of impairment losses recognized in profit and loss -----------------14.94%66.11M-15.22%77.72M--91.68M------------
-Assets reserve and write-off -------------------------------20.95M----99.65%-608K
-Disposal profit --1.57M--0----------7M----------201.06M--------
-Other non-cash items -74.78%16.39M91.09%64.99M-14.76%34.01M205.29%39.9M-593.30%-37.9M228.01%7.68M-93.20%2.34M477.68%34.43M-82.70%5.96M-88.49%34.46M
Changes in working capital 465.81%5.77B-126.58%-1.58B262.55%5.94B-13.52%1.64B390.93%1.89B-197.41%-650.84M193.34%668.12M-232.54%-715.8M-331.48%-215.25M-89.87%92.99M
-Change in receivables 21.81%-40.53M-155.31%-51.83M152.89%93.7M-501.33%-177.15M160.58%44.14M-202.14%-72.86M-1,108.19%-24.12M112.20%2.39M-209.81%-19.61M241.69%17.85M
-Change in inventory -1,237.49%-49.86M-79.81%4.38M247.85%21.71M53.43%-14.68M-134.39%-31.53M183.57%91.68M-4,288.77%-109.7M156.74%2.62M-307.83%-4.62M173.84%2.22M
-Change in prepaid assets 466.28%5.83B-127.04%-1.59B230.89%5.88B-7.14%1.78B396.94%1.91B-183.94%-644.59M1,443.04%767.96M-41.80%-57.18M-98.24%-40.32M---20.34M
-Change in payables -36.37%38.01M199.49%59.74M-215.76%-60.05M256.36%51.87M-32.28%-33.18M-173.92%-25.08M1,339.02%33.93M-79.41%2.36M150.38%11.45M-16,740.74%-22.74M
-Provision for loans, leases and other losses ------------54.84%-14K-410.00%-31K-77.27%10K--44K------------
-Changes in other current assets -----------------------------310.70%-665.99M-239.80%-162.16M-87.58%115.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.31%-2.09M-638.17%-1.78M34.33%-241K60.24%-367K19.11%-923K60.92%-1.14M16.79%-2.92M-32.77%-3.51M5.98%-2.64M11.52%-2.81M
Interest received (cash flow from operating activities) 13.04%78K-12.66%69K-15.05%79K-43.29%93K-22.27%164K0.00%211K-80.75%211K-40.98%1.1M124.00%1.86M-64.75%829K
Tax refund paid -21.60%-173.96M-249.91%-143.06M-972.31%-40.89M102.88%4.69M-15,219.53%-162.54M101.05%1.08M-339.89%-102.75M-87.41%-23.36M-24.34%-12.46M-17.39%-10.02M
Other operating cash inflow (outflow) -1K00200.00%1K-1K001K00.00%-1K
Operating cash flow 645.62%6.13B-117.75%-1.12B234.10%6.33B2.66%1.9B873.36%1.85B-127.53%-238.7M285.71%867.05M-998.68%-466.89M-117.55%-42.5M-79.23%242.11M
Investing cash flow
Net PPE purchase and sale -1,317.75%-78.74M85.31%-5.55M-783.45%-37.8M51.11%-4.28M31.98%-8.75M4.49%-12.87M13.41%-13.47M-113.79%-15.56M-62.09%-7.28M18.56%-4.49M
Net intangibles purchase and sale -382.82%-54.94M69.32%-11.38M-75.16%-37.09M26.22%-21.18M52.74%-28.7M37.62%-60.73M-129.24%-97.37M---42.47M----98.99%-258K
Net investment product transactions --0--0--0--0--0---10M--0-------178.5M----
Repayment of advance payments to other parties and cash income from loans -9.09%500K-36.05%550K138.89%860K-58.14%360K0.00%860K138.89%860K-45.45%360K-38.89%660K-18.18%1.08M2.33%1.32M
Net changes in other investments 169.73%67.03M-701.55%-96.13M---11.99M----98.28%-243K-313.38%-14.1M-78.84%6.61M162.12%31.23M4.26%-50.28M-113.13%-52.51M
Investing cash flow 41.21%-66.15M-30.79%-112.51M-242.81%-86.03M31.87%-25.1M61.96%-36.84M6.77%-96.84M-297.33%-103.87M88.87%-26.14M-320.04%-234.98M-133.05%-55.94M
Financing cash flow
Net issuance payments of debt ------------35.42%-25.83M-100.00%-40M84.62%-20M-373.68%-130M595.16%47.5M113.24%6.83M0.00%-51.6M
Net common stock issuance -----------100M-------173K---------50.00%12M-43.40%24M-52.57%42.4M
Cash dividends paid 0.11%-62.63M-12.63%-62.7M-0.45%-55.67M0.05%-55.42M-39.47%-55.45M-65.40%-39.75M-3.36%-24.04M-101.98%-23.25M-1.45%-11.51M---11.35M
Cash dividends for minorities 0.00%-4.13M---4.13M--0----------------------------
Net other fund-raising expenses -----------1K-------1K--------0.00%-1K---1K----
Financing cash flow 0.10%-66.76M57.07%-66.83M-91.59%-155.67M15.03%-81.25M-60.02%-95.62M61.21%-59.75M-524.98%-154.04M87.61%36.25M194.01%19.32M-154.94%-20.55M
Net cash flow
Beginning cash position -8.85%13.43B70.46%14.73B26.09%8.64B33.33%6.85B-7.14%5.14B12.36%5.54B-8.48%4.93B-4.58%5.38B3.02%5.64B33.44%5.48B
Current changes in cash 560.33%6B-121.40%-1.3B240.45%6.09B4.38%1.79B533.49%1.71B-164.89%-395.3M233.35%609.14M-76.94%-456.79M-255.87%-258.16M-87.93%165.62M
Effect of exchange rate changes 14.52%-689K-265.84%-806K321.92%486K7.59%-219K---237K--------------------
Cash adjustments other than cash changes 33.33%-2K-250.00%-3K300.00%2K0.00%-1K50.00%-1K---2K-------1K--------
End cash Position 44.66%19.43B-8.85%13.43B70.46%14.73B26.09%8.64B33.33%6.85B-7.14%5.14B12.36%5.54B-8.48%4.93B-4.58%5.38B3.02%5.64B
Free cash flow 625.80%6B-118.23%-1.14B234.64%6.26B3.37%1.87B679.11%1.81B-141.30%-312.3M244.06%756.21M-954.62%-524.93M-120.97%-49.77M-79.08%237.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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