(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 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 2,416.70%1.97B | -92.79%78.12M | -30.55%1.08B | 101.99%1.56B | 6.56%771.96M | 5.66%724.47M | 18.87%685.69M | 6.55%271.86M | -8.86%131.56M | -46.24%102.1M |
Net profit before non-cash adjustment | -151.29%-395.65M | -27.58%771.42M | -13.69%1.07B | 71.23%1.23B | 58.71%720.84M | 190.82%454.18M | -27.70%156.17M | -179.22%-81.15M | 3.62%137.6M | -137.71%-18.71M |
Total adjustment of non-cash items | 25.11%414.52M | 134.66%331.33M | 389.68%141.2M | -115.32%-48.74M | 33.93%318.13M | 14.59%237.53M | 26.84%207.29M | -23.57%58.02M | 20.84%66.39M | -25.83%48.76M |
-Depreciation and amortization | 31.40%454.88M | 16.64%346.18M | 16.97%296.79M | 4.30%253.73M | 10.22%243.26M | 6.30%220.7M | -0.59%207.61M | -4.76%55.87M | 1.18%53.54M | 4.56%52.52M |
-Reversal of impairment losses recognized in profit and loss | --118.92M | --0 | ---- | ---- | 91.77%113.78M | 4,026.15%59.33M | -79.19%1.44M | ---- | ---- | ---- |
-Share of associates | -203.49%-4.26M | -129.25%-1.4M | 84.97%-612K | 63.39%-4.07M | ---11.13M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -6,866.06%-46.19M | 99.52%-663K | 53.76%-139.37M | -483.91%-301.44M | 7.23%-51.63M | -1,853.34%-55.65M | 124.59%3.17M | 1,206.96%14.27M | -0.77%-5.11M | -365.81%-7.34M |
-Other non-cash items | -751.26%-108.83M | 18.10%-12.79M | -612.51%-15.61M | -87.22%3.05M | 81.32%23.84M | 366.65%13.15M | -113.27%-4.93M | -127.81%-3.67M | 16.29%8.08M | -41.89%8.78M |
Changes in working capital | 290.02%1.95B | -729.61%-1.02B | -133.05%-123.51M | 239.98%373.75M | -915.01%-267M | -89.83%32.76M | 63.23%322.23M | 284.13%294.99M | -66.91%-72.44M | -3.36%72.06M |
-Change in receivables | 152.22%720.19M | -296.95%-1.38B | 47.13%-347.44M | -511.97%-657.15M | 23.75%-107.38M | 49.42%-140.83M | 16.15%-278.41M | -37.71%-239.11M | -153.83%-41.14M | 549.37%92.08M |
-Change in inventory | 218.67%7M | -14.62%-5.9M | -201.34%-5.14M | 288.91%5.08M | 37.73%-2.69M | -642.69%-4.32M | ---581K | ---- | ---- | ---- |
-Change in prepaid assets | 45.47%-85.47M | -1,169.30%-156.73M | -82.70%14.66M | 672.37%84.72M | -196.56%-14.8M | -79.87%15.33M | 7,415.37%76.15M | 1,425.04%59.8M | 508.21%2.82M | 35.87%-6.01M |
-Change in payables | -256.15%-247.92M | -179.42%-69.61M | -83.45%87.65M | 1,546.73%529.66M | 177.76%32.16M | -110.15%-41.37M | 79.33%407.6M | 196.49%477.54M | 76.08%-32.46M | -181.04%-51.18M |
-Provision for loans, leases and other losses | 355.43%1B | 568.83%219.86M | -167.92%-46.9M | 239.31%69.04M | -162.25%-49.56M | 75.56%79.61M | --45.35M | ---- | ---- | ---- |
-Changes in other current assets | 5.07%441.85M | 69.37%420.55M | 11.50%248.3M | 224.28%222.69M | -343.94%-179.18M | -33.62%73.45M | -44.04%110.66M | -172.94%-44.91M | 99.75%-16K | 79.16%25.37M |
-Changes in other current liabilities | 305.23%110.07M | 28.14%-53.63M | -162.34%-74.64M | 119.85%119.72M | 7.04%54.45M | 232.01%50.87M | -136.53%-38.54M | -109.58%-3.1M | -56.88%9.43M | -97.30%733K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -142.47%-11.37M | -441.57%-4.69M | -866K | |||||||
Interest received (cash flow from operating activities) | 20.07%6.67M | -49.62%5.55M | 227.82%11.02M | -4.92%3.36M | 78.54%3.54M | 16.13%1.98M | -62.55%1.71M | 88.29%627K | 42.91%383K | 82.33%485K |
Tax refund paid | 37.75%-182.01M | 31.05%-292.37M | -37.10%-424.01M | -300.65%-309.27M | -110.79%-77.19M | 22.82%-36.62M | -138.36%-47.45M | 0 | -802.63%-16.15M | -103.82%-4.96M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | -1K | 0 | 0 | -15.17M | 0 | 0.00%1K | 0.00%-1K | 0 |
Operating cash flow | 933.76%1.78B | -131.89%-213.4M | -46.62%669.08M | 79.49%1.25B | 3.50%698.3M | 5.42%674.66M | -9.24%639.95M | 6.44%272.49M | -18.92%115.8M | -69.47%97.63M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 25.88%-125.51M | -48.31%-169.32M | 28.57%-114.17M | -28.83%-159.82M | -44.78%-124.05M | 26.48%-85.68M | 16.43%-116.55M | -209.74%-44.06M | 30.20%-22.75M | 13.77%-36.76M |
Net intangibles purchase and sale | 15.53%-275.52M | -50.95%-326.16M | -7.48%-216.07M | 17.32%-201.03M | -31.51%-243.15M | -54.05%-184.89M | -104.46%-120.02M | -83.08%-35.73M | -89.27%-29.41M | -57.80%-22.44M |
Net business purchase and sale | ---- | ---- | --100.81M | ---- | 82.82%-13.75M | -75.55%-80M | ---45.57M | ---- | ---- | ---- |
Net investment product transactions | 38.46%-40M | 40.37%-65M | -142.00%-109M | 294.77%259.5M | -4,750.13%-133.23M | 89.01%-2.75M | -123.25%-25M | -670.08%-35.89M | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --15.8M | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 134.23%118.3M | -15.14%50.51M | -37.77%59.52M | 58.07%95.63M | 119.81%60.5M | 152.69%27.52M | --10.89M | ---- | ---- | ---- |
Net changes in other investments | -1,616.57%-2.9M | -130.29%-169K | 606.33%558K | -92.29%79K | 164.59%1.03M | -172.97%-1.59M | 107.11%2.18M | 37,354.10%45.69M | 262.88%2.02M | -2,278,100.00%-45.56M |
Investing cash flow | 36.17%-325.63M | -83.28%-510.15M | -4,830.06%-278.35M | 98.75%-5.65M | -45.28%-452.66M | -5.95%-311.59M | -114.58%-294.07M | -283.08%-104.66M | 23.19%-50.15M | 27.65%-48.29M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -126.01%-312.07M | --1.2B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | -214.63%-62.27M | -79.09%54.32M | 219.40%259.84M | -1,658.31%-217.62M | --13.97M | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -95.67%-126.67M | -222.01%-64.74M | ---20.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 26.84%-263.9M | 15.47%-360.72M | -26.01%-426.74M | -22.37%-338.66M | -320.53%-276.75M | 16.80%-65.81M | -19,286.52%-79.1M | -34.88%-58K | -309.52%-86K | -3,295.15%-10.49M |
Net other fund-raising expenses | ---- | ---1K | ---- | ---1K | ---- | ---120K | ---- | ---- | ---- | ---- |
Financing cash flow | -198.65%-702.63M | 281.46%712.28M | -397.99%-392.52M | 84.06%-78.82M | -851.34%-494.37M | 34.30%-51.97M | -19,286.52%-79.1M | -34.88%-58K | -309.52%-86K | -3,295.15%-10.49M |
Net cash flow | ||||||||||
Beginning cash position | -0.31%3.61B | -0.05%3.62B | 47.64%3.62B | -9.20%2.45B | 13.01%2.7B | 13.64%2.39B | 35.16%2.1B | 17.28%2.22B | 18.68%2.16B | 35.36%2.12B |
Current changes in cash | 6,766.16%750.94M | -527.93%-11.27M | -100.15%-1.79M | 569.95%1.17B | -179.95%-248.73M | 16.62%311.11M | -53.00%266.78M | -26.62%167.77M | -15.42%65.57M | -84.63%38.85M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | ---- | ---1K | ---- | 2,029,400.00%20.29M | --0 | --0 | --1K |
End cash Position | 20.81%4.36B | -0.31%3.61B | -0.05%3.62B | 47.64%3.62B | -9.20%2.45B | 13.01%2.7B | 12.56%2.39B | 12.56%2.39B | 17.28%2.22B | 18.68%2.16B |
Free cash flow | 294.42%1.38B | -309.21%-708.88M | -62.04%338.84M | 169.56%892.51M | -18.06%331.1M | 0.18%404.09M | -21.92%403.38M | -13.30%192.7M | -32.80%63.63M | -85.38%38.44M |
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 |
No Data