JP Stock MarketDetailed Quotes

3673 Broadleaf

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  • 688
  • -29-4.04%
20min DelayMarket Closed Nov 29 15:30 JST
67.35BMarket Cap-41050P/E (Static)

Broadleaf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.63%1.46B
30.09%1.29B
453.22%809.31M
71.01%3.45B
39.31%1.35B
411.60%955.61M
128.66%994.83M
-65.52%146.29M
-60.57%2.02B
-58.87%971M
Net profit before non-cash adjustment
172.15%276.59M
110.39%58.25M
92.26%-41.88M
36.08%-1.92B
60.07%-435.78M
15.96%-383.34M
30.87%-560.94M
16.32%-540.84M
-192.96%-3.01B
-222.25%-1.09B
Total adjustment of non-cash items
-0.05%858.62M
-5.47%692.75M
18.16%851.29M
-15.74%3.05B
-49.33%738.63M
21.85%859.07M
-17.29%732.82M
25.93%720.44M
28.68%3.62B
59.51%1.46B
-Depreciation and amortization
6.62%732.18M
5.72%710.05M
3.96%694.63M
1.06%2.72B
-2.85%698.03M
2.77%686.74M
0.47%671.66M
4.29%668.2M
15.44%2.7B
12.15%718.5M
-Reversal of impairment losses recognized in profit and loss
---202K
--0
--39.13M
-89.68%63.46M
----
----
--0
--0
--615M
----
-Share of associates
217.96%10.9M
-12.93%3.23M
-932.05%-47.43M
143.63%1.84M
166.31%1.68M
30.40%-9.24M
-72.19%3.7M
75.82%5.7M
-87.61%754K
-1,064.06%-2.53M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Remuneration paid in stock
12.39%72.48M
41.24%72.48M
-6.66%72.48M
-5.64%243.92M
-10.83%50.46M
-13.54%64.49M
-0.60%51.32M
2.58%77.66M
-7.45%258.51M
-34.92%56.59M
-Other non-cash items
-63.05%43.26M
-1,614.51%-93.01M
397.13%92.48M
-66.19%17.1M
-206.96%-75M
577.94%117.08M
-95.97%6.14M
78.91%-31.12M
-73.82%50.57M
-62.40%70.12M
Changes in working capital
-32.62%323.36M
-34.00%543.14M
99.67%-110K
65.48%2.32B
73.62%1.05B
873.08%479.88M
128.24%822.95M
-106.68%-33.31M
250.60%1.4B
9.09%604.67M
-Change in receivables
134.80%33.59M
-216.42%-363.79M
-1,485.93%-73.18M
-107.50%-133.31M
189.00%72.9M
-198.43%-96.52M
-31.99%-114.97M
-99.72%5.28M
453.15%1.78B
-86.08%25.22M
-Change in inventory
-58.55%-30.14M
-131.97%-22.71M
62.90%-24.47M
-61.20%29.96M
1,076.21%43.87M
-149.19%-19.01M
136.55%71.05M
-606.14%-65.96M
-47.82%77.22M
90.92%-4.49M
-Change in prepaid assets
21.28%167.15M
-708.03%-277.74M
162.43%13.25M
216.13%149.48M
147.79%67.25M
62.12%137.82M
-205.09%-34.37M
65.63%-21.22M
-508.17%-128.72M
-222.51%-140.73M
-Change in payables
-228.03%-190.87M
134.58%376.66M
-90.85%-274.54M
105.03%45.11M
-495.33%-120.69M
304.42%149.08M
-10.32%160.57M
86.08%-143.85M
-227.80%-896.85M
-63.29%30.53M
-Provision for loans, leases and other losses
-4.51%-277.65M
4.61%279.08M
3.12%-236.87M
-14,332.11%-15.51M
-11.46%227.88M
-3.25%-265.68M
3.15%266.77M
5.45%-244.49M
100.49%109K
-0.29%257.38M
-Changes in other current assets
8.20%621.29M
16.41%551.65M
36.34%595.7M
292.39%2.24B
73.69%758.6M
224.65%574.19M
5,503.64%473.9M
1,421.08%436.92M
321.61%571.78M
1,401.66%436.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
127.03%9.23M
14.98%2.23M
0
7.71%4.07M
11.14%1.94M
Interest paid (cash flow from operating activities)
-1.33%-3.44M
-17.46%-14.22M
-45.66%-5.75M
-107.28%-28.57M
-225.88%-9.12M
17.99%-3.4M
-207.20%-12.11M
-35.95%-3.94M
-21.43%-13.78M
-3.29%-2.8M
Interest received (cash flow from operating activities)
-84.31%705K
2.94%35K
13,883.72%6.01M
269.22%4.57M
0
374.05%4.49M
-80.79%34K
290.91%43K
-77.22%1.24M
-91.15%102K
Tax refund paid
31.15%-2.38M
0
46.58%-3.31M
97.60%-9.64M
0
-5,492.19%-3.45M
101.85%11K
98.43%-6.2M
69.78%-402.26M
-197.02%-7.92M
Other operating cash inflow (outflow)
0
0
0
1K
200.00%1K
0.00%1K
-300.00%-2K
200.00%1K
0
0.00%-1K
Operating cash flow
52.47%1.45B
29.58%1.28B
492.02%806.26M
113.22%3.42B
39.85%1.35B
419.03%953.26M
128.67%989.77M
395.11%136.19M
-57.53%1.61B
-59.38%962.32M
Investing cash flow
Net PPE purchase and sale
65.11%-1.63M
--0
-24.07%-1.46M
-295.02%-56.4M
-214.97%-29.42M
-262.55%-4.66M
-1,129.81%-21.14M
25.60%-1.18M
163.75%28.92M
275.05%25.59M
Net intangibles purchase and sale
-8.53%-1.17B
-10.68%-1.16B
-30.24%-1.11B
-35.50%-4.07B
-42.18%-1.09B
-47.47%-1.08B
-55.57%-1.05B
-2.63%-854.44M
13.08%-3B
22.77%-765.32M
Net business purchase and sale
----
----
---100.65M
--0
--0
----
----
--0
2,352.04%9.95M
127.83%123K
Net investment product transactions
-78.07%100.65M
-1,442.00%-100.65M
--320.83M
--467.52M
--1.06M
--458.97M
--7.5M
--0
--0
--0
Advance cash and loans provided to other parties
--0
95.15%-230K
--0
-188.95%-48.83M
--0
-178.85%-43.5M
-1,480.00%-4.74M
---592K
74.24%-16.9M
98.46%-1M
Repayment of advance payments to other parties and cash income from loans
186.01%4.87M
17.93%1.05M
32.51%1.72M
-59.64%27.2M
2,481.73%23.31M
62.00%1.7M
395.53%887K
-98.01%1.3M
-56.90%67.38M
184.86%903K
Net changes in other investments
-51.46%4.5M
1,962.94%7.57M
364.78%3.44M
384.01%7.87M
-177.61%-2.51M
528.68%9.27M
162.84%367K
-35.17%741K
-91.88%1.63M
-73.38%3.23M
Investing cash flow
-77.11%-1.16B
-8.11%-1.15B
-4.07%-888.98M
-26.08%-3.67B
-48.78%-1.1B
12.46%-656.14M
-61.97%-1.06B
-11.26%-854.17M
14.10%-2.91B
30.42%-736.48M
Financing cash flow
Net issuance payments of debt
-229.92%-275M
-460.75%-1.16B
92.93%1.77B
-32.29%1.69B
-21.10%237.5M
-69.61%211.67M
7.50%322.5M
-23.40%920M
38.69%2.5B
150.21%301M
Net common stock issuance
----
----
----
--0
--0
----
----
----
99.96%-14K
--0
Increase or decrease of lease financing
-0.38%-264.99M
1.38%-160.73M
0.61%-262.64M
-0.89%-872.09M
17.22%-180.86M
-21.35%-264M
25.21%-162.98M
-25.58%-264.25M
2.25%-864.36M
-2.13%-218.49M
Cash dividends paid
--0
--0
-0.47%-88.8M
78.63%-88.39M
--0
--0
--0
78.63%-88.39M
55.53%-413.58M
--0
Net other fund-raising expenses
109.50%950K
-0.67%-3.92M
-441.42%-32.86M
-265.03%-26.43M
-160.36%-6.47M
-135.36%-10M
40.75%-3.89M
-89.36%-6.07M
125.82%16.02M
-108.97%-2.49M
Financing cash flow
-764.80%-539.05M
-953.37%-1.33B
147.77%1.39B
-43.01%704.75M
-37.32%50.17M
-112.29%-62.33M
106.10%155.62M
-2.18%561.3M
1,241.32%1.24B
109.77%80.03M
Net cash flow
Beginning cash position
19.22%4.04B
58.42%5.23B
13.40%3.92B
-1.85%3.46B
14.84%3.62B
5.42%3.39B
-1.69%3.3B
-1.85%3.46B
8.96%3.52B
4.09%3.15B
Current changes in cash
-205.50%-247.7M
-1,546.45%-1.19B
934.76%1.31B
787.63%460.9M
-1.85%300.23M
500.21%234.79M
155.86%82.58M
5.84%-156.69M
-123.38%-67.03M
-37.76%305.87M
Effect of exchange rate changes
-1,164.71%-6.52M
-42.85%1.09M
67.56%1.69M
34.49%2.36M
48.86%-1.16M
90.06%612K
20.46%1.9M
-52.61%1.01M
-40.54%1.75M
-280.91%-2.27M
Cash adjustments other than cash changes
----
--2K
-200.00%-1K
--1K
--0
--0
--0
--1K
----
----
End cash Position
4.45%3.78B
19.22%4.04B
58.42%5.23B
13.40%3.92B
13.40%3.92B
14.84%3.62B
5.42%3.39B
-1.69%3.3B
-1.85%3.46B
-1.85%3.46B
Free cash flow
317.05%281.98M
262.49%125.21M
56.95%-309.7M
50.52%-698.21M
18.42%228.2M
76.50%-129.92M
68.45%-77.06M
10.81%-719.43M
-595.58%-1.41B
-85.87%192.7M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.63%1.46B30.09%1.29B453.22%809.31M71.01%3.45B39.31%1.35B411.60%955.61M128.66%994.83M-65.52%146.29M-60.57%2.02B-58.87%971M
Net profit before non-cash adjustment 172.15%276.59M110.39%58.25M92.26%-41.88M36.08%-1.92B60.07%-435.78M15.96%-383.34M30.87%-560.94M16.32%-540.84M-192.96%-3.01B-222.25%-1.09B
Total adjustment of non-cash items -0.05%858.62M-5.47%692.75M18.16%851.29M-15.74%3.05B-49.33%738.63M21.85%859.07M-17.29%732.82M25.93%720.44M28.68%3.62B59.51%1.46B
-Depreciation and amortization 6.62%732.18M5.72%710.05M3.96%694.63M1.06%2.72B-2.85%698.03M2.77%686.74M0.47%671.66M4.29%668.2M15.44%2.7B12.15%718.5M
-Reversal of impairment losses recognized in profit and loss ---202K--0--39.13M-89.68%63.46M----------0--0--615M----
-Share of associates 217.96%10.9M-12.93%3.23M-932.05%-47.43M143.63%1.84M166.31%1.68M30.40%-9.24M-72.19%3.7M75.82%5.7M-87.61%754K-1,064.06%-2.53M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Remuneration paid in stock 12.39%72.48M41.24%72.48M-6.66%72.48M-5.64%243.92M-10.83%50.46M-13.54%64.49M-0.60%51.32M2.58%77.66M-7.45%258.51M-34.92%56.59M
-Other non-cash items -63.05%43.26M-1,614.51%-93.01M397.13%92.48M-66.19%17.1M-206.96%-75M577.94%117.08M-95.97%6.14M78.91%-31.12M-73.82%50.57M-62.40%70.12M
Changes in working capital -32.62%323.36M-34.00%543.14M99.67%-110K65.48%2.32B73.62%1.05B873.08%479.88M128.24%822.95M-106.68%-33.31M250.60%1.4B9.09%604.67M
-Change in receivables 134.80%33.59M-216.42%-363.79M-1,485.93%-73.18M-107.50%-133.31M189.00%72.9M-198.43%-96.52M-31.99%-114.97M-99.72%5.28M453.15%1.78B-86.08%25.22M
-Change in inventory -58.55%-30.14M-131.97%-22.71M62.90%-24.47M-61.20%29.96M1,076.21%43.87M-149.19%-19.01M136.55%71.05M-606.14%-65.96M-47.82%77.22M90.92%-4.49M
-Change in prepaid assets 21.28%167.15M-708.03%-277.74M162.43%13.25M216.13%149.48M147.79%67.25M62.12%137.82M-205.09%-34.37M65.63%-21.22M-508.17%-128.72M-222.51%-140.73M
-Change in payables -228.03%-190.87M134.58%376.66M-90.85%-274.54M105.03%45.11M-495.33%-120.69M304.42%149.08M-10.32%160.57M86.08%-143.85M-227.80%-896.85M-63.29%30.53M
-Provision for loans, leases and other losses -4.51%-277.65M4.61%279.08M3.12%-236.87M-14,332.11%-15.51M-11.46%227.88M-3.25%-265.68M3.15%266.77M5.45%-244.49M100.49%109K-0.29%257.38M
-Changes in other current assets 8.20%621.29M16.41%551.65M36.34%595.7M292.39%2.24B73.69%758.6M224.65%574.19M5,503.64%473.9M1,421.08%436.92M321.61%571.78M1,401.66%436.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0127.03%9.23M14.98%2.23M07.71%4.07M11.14%1.94M
Interest paid (cash flow from operating activities) -1.33%-3.44M-17.46%-14.22M-45.66%-5.75M-107.28%-28.57M-225.88%-9.12M17.99%-3.4M-207.20%-12.11M-35.95%-3.94M-21.43%-13.78M-3.29%-2.8M
Interest received (cash flow from operating activities) -84.31%705K2.94%35K13,883.72%6.01M269.22%4.57M0374.05%4.49M-80.79%34K290.91%43K-77.22%1.24M-91.15%102K
Tax refund paid 31.15%-2.38M046.58%-3.31M97.60%-9.64M0-5,492.19%-3.45M101.85%11K98.43%-6.2M69.78%-402.26M-197.02%-7.92M
Other operating cash inflow (outflow) 0001K200.00%1K0.00%1K-300.00%-2K200.00%1K00.00%-1K
Operating cash flow 52.47%1.45B29.58%1.28B492.02%806.26M113.22%3.42B39.85%1.35B419.03%953.26M128.67%989.77M395.11%136.19M-57.53%1.61B-59.38%962.32M
Investing cash flow
Net PPE purchase and sale 65.11%-1.63M--0-24.07%-1.46M-295.02%-56.4M-214.97%-29.42M-262.55%-4.66M-1,129.81%-21.14M25.60%-1.18M163.75%28.92M275.05%25.59M
Net intangibles purchase and sale -8.53%-1.17B-10.68%-1.16B-30.24%-1.11B-35.50%-4.07B-42.18%-1.09B-47.47%-1.08B-55.57%-1.05B-2.63%-854.44M13.08%-3B22.77%-765.32M
Net business purchase and sale -----------100.65M--0--0----------02,352.04%9.95M127.83%123K
Net investment product transactions -78.07%100.65M-1,442.00%-100.65M--320.83M--467.52M--1.06M--458.97M--7.5M--0--0--0
Advance cash and loans provided to other parties --095.15%-230K--0-188.95%-48.83M--0-178.85%-43.5M-1,480.00%-4.74M---592K74.24%-16.9M98.46%-1M
Repayment of advance payments to other parties and cash income from loans 186.01%4.87M17.93%1.05M32.51%1.72M-59.64%27.2M2,481.73%23.31M62.00%1.7M395.53%887K-98.01%1.3M-56.90%67.38M184.86%903K
Net changes in other investments -51.46%4.5M1,962.94%7.57M364.78%3.44M384.01%7.87M-177.61%-2.51M528.68%9.27M162.84%367K-35.17%741K-91.88%1.63M-73.38%3.23M
Investing cash flow -77.11%-1.16B-8.11%-1.15B-4.07%-888.98M-26.08%-3.67B-48.78%-1.1B12.46%-656.14M-61.97%-1.06B-11.26%-854.17M14.10%-2.91B30.42%-736.48M
Financing cash flow
Net issuance payments of debt -229.92%-275M-460.75%-1.16B92.93%1.77B-32.29%1.69B-21.10%237.5M-69.61%211.67M7.50%322.5M-23.40%920M38.69%2.5B150.21%301M
Net common stock issuance --------------0--0------------99.96%-14K--0
Increase or decrease of lease financing -0.38%-264.99M1.38%-160.73M0.61%-262.64M-0.89%-872.09M17.22%-180.86M-21.35%-264M25.21%-162.98M-25.58%-264.25M2.25%-864.36M-2.13%-218.49M
Cash dividends paid --0--0-0.47%-88.8M78.63%-88.39M--0--0--078.63%-88.39M55.53%-413.58M--0
Net other fund-raising expenses 109.50%950K-0.67%-3.92M-441.42%-32.86M-265.03%-26.43M-160.36%-6.47M-135.36%-10M40.75%-3.89M-89.36%-6.07M125.82%16.02M-108.97%-2.49M
Financing cash flow -764.80%-539.05M-953.37%-1.33B147.77%1.39B-43.01%704.75M-37.32%50.17M-112.29%-62.33M106.10%155.62M-2.18%561.3M1,241.32%1.24B109.77%80.03M
Net cash flow
Beginning cash position 19.22%4.04B58.42%5.23B13.40%3.92B-1.85%3.46B14.84%3.62B5.42%3.39B-1.69%3.3B-1.85%3.46B8.96%3.52B4.09%3.15B
Current changes in cash -205.50%-247.7M-1,546.45%-1.19B934.76%1.31B787.63%460.9M-1.85%300.23M500.21%234.79M155.86%82.58M5.84%-156.69M-123.38%-67.03M-37.76%305.87M
Effect of exchange rate changes -1,164.71%-6.52M-42.85%1.09M67.56%1.69M34.49%2.36M48.86%-1.16M90.06%612K20.46%1.9M-52.61%1.01M-40.54%1.75M-280.91%-2.27M
Cash adjustments other than cash changes ------2K-200.00%-1K--1K--0--0--0--1K--------
End cash Position 4.45%3.78B19.22%4.04B58.42%5.23B13.40%3.92B13.40%3.92B14.84%3.62B5.42%3.39B-1.69%3.3B-1.85%3.46B-1.85%3.46B
Free cash flow 317.05%281.98M262.49%125.21M56.95%-309.7M50.52%-698.21M18.42%228.2M76.50%-129.92M68.45%-77.06M10.81%-719.43M-595.58%-1.41B-85.87%192.7M
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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Heat List
JP
Overall
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