JP Stock MarketDetailed Quotes

3807 FISCO

Watchlist
  • 167
  • +7+4.38%
20min DelayTrading Dec 27 10:34 JST
7.67BMarket Cap-4.81P/E (Static)

FISCO Key Stats

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
-122.71%-41.06M
-43.82%180.77M
1,135.55%321.76M
93.65%-31.07M
-125.00%-489.19M
1,220.34%1.96B
-223.09%-174.62M
114.96%141.87M
-147.18%-948.41M
572.39%2.01B
Net profit before non-cash adjustment
40.45%-1.59B
-149.89%-2.67B
50,632.70%5.34B
100.97%10.53M
60.65%-1.09B
-254.04%-2.77B
218.07%1.8B
-1,328.93%-1.52B
-109.86%-106.55M
34.03%1.08B
Total adjustment of non-cash items
-62.76%1.01B
153.80%2.71B
-4,410.91%-5.04B
-78.70%117.02M
-71.08%549.46M
253.60%1.9B
-206.42%-1.24B
1,062.66%1.16B
-187.27%-120.75M
101.44%138.37M
-Depreciation and amortization
32.21%35.67M
2.30%26.98M
16.40%26.37M
-77.58%22.66M
-65.99%101.04M
-41.29%297.07M
-40.32%506.01M
91.63%847.86M
112.42%442.45M
-20.29%208.29M
-Reversal of impairment losses recognized in profit and loss
--72.41M
----
----
----
-94.16%68.62M
-31.62%1.18B
124.91%1.72B
663.58%764.36M
---135.63M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-678.04%-376.26M
-429.99%-48.36M
527.51%14.66M
-Share of associates
----
--0
-317.17%-621.54M
-28.95%286.19M
-28.37%402.79M
1,454.78%562.34M
77.23%-41.51M
55.60%-182.27M
---410.55M
----
-Disposal profit
-65.82%915.99M
649.80%2.68B
264.60%357.38M
-2,650.89%-217.13M
93.42%-7.89M
96.63%-120.04M
-30,796.06%-3.57B
120.09%11.62M
-243.55%-57.82M
91.97%-16.83M
-Net exchange gains and losses
155.32%26K
---47K
--0
-100.00%1K
14,000.61%22.98M
105.49%163K
-110.10%-2.97M
-68.65%29.42M
--93.84M
----
-Remuneration paid in stock
--2.73M
----
----
----
-63.70%5.38M
27.99%14.83M
13.71%11.59M
6.87%10.19M
-47.76%9.54M
-41.99%18.26M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
84.67%-5.22M
-581.60%-34.04M
--7.07M
-Other non-cash items
-315.21%-16.08M
100.16%7.47M
-19,103.79%-4.81B
158.19%25.29M
-45.86%-43.47M
-121.81%-29.8M
117.87%136.64M
216.43%62.72M
121.30%19.82M
-737.43%-93.07M
Changes in working capital
305.34%535.56M
462.04%132.13M
114.82%23.51M
-410.09%-158.62M
-98.19%51.15M
484.26%2.83B
-246.46%-735.31M
169.62%502.04M
-191.19%-721.11M
160.79%790.76M
-Change in receivables
-90.50%12.17M
509.96%128.17M
70.62%-31.26M
-446.91%-106.43M
-82.23%30.68M
215.08%172.64M
-111.66%-150.02M
19.02%1.29B
820.89%1.08B
147.09%117.41M
-Change in inventory
840.32%2.92M
-96.99%310K
521.02%10.29M
78.84%-2.45M
84.15%-11.56M
68.05%-72.93M
-157.62%-228.23M
451.27%396.08M
-1,159.95%-112.76M
107.41%10.64M
-Change in prepaid assets
-97.95%301K
11,170.77%14.65M
100.82%130K
-160.53%-15.85M
-97.59%26.19M
88.93%1.09B
1,098.00%575.99M
-90.69%48.08M
101.64%516.42M
184.34%256.11M
-Change in payables
38.96%-23.5M
-167.29%-38.49M
592.06%57.21M
-109.86%-11.63M
84.64%-5.54M
-158.71%-36.06M
105.11%61.43M
-38.20%-1.2B
-831.06%-870.07M
19.47%-93.45M
-Change in accrued expense
----
--0
99.95%-1K
53.13%-2.18M
98.04%-4.66M
-266.54%-238.04M
203.30%142.93M
78.68%-138.37M
-803.81%-648.99M
545.65%92.21M
-Provision for loans, leases and other losses
-92.88%1.78M
270.69%25M
-963.44%-14.64M
104.27%1.7M
71.72%-39.75M
-441.43%-140.55M
--41.17M
----
----
----
-Changes in other current assets
21,644.98%541.89M
39.61%2.49M
108.20%1.79M
-143.94%-21.78M
-97.59%49.56M
274.33%2.05B
-1,444.53%-1.18B
113.06%87.65M
-245.49%-671.1M
181.71%461.28M
-Changes in other current liabilities
----
----
----
----
392.80%6.23M
-1,254.14%-2.13M
-100.65%-157K
253.17%24.23M
70.40%-15.82M
-186.09%-53.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.27%-1.79M
33.17%-1.12M
52.17%-1.68M
87.57%-3.51M
57.80%-28.23M
29.75%-66.9M
28.15%-95.22M
10.74%-132.54M
-233.26%-148.48M
-138.95%-44.55M
Interest received (cash flow from operating activities)
-13.15%951K
-33.96%1.1M
-30.80%1.66M
-22.43%2.4M
-42.84%3.09M
1,843.88%5.4M
-99.49%278K
97.12%54.6M
714.20%27.7M
-80.60%3.4M
Tax refund paid
118.01%1.8M
-5,548.09%-9.97M
101.99%183K
85.17%-9.18M
19.05%-61.91M
-29.23%-76.49M
19.48%-59.18M
-434.86%-73.5M
88.20%-13.74M
-446.40%-116.48M
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
0
0
0
100.01%2K
-357,242.86%-25M
7K
Operating cash flow
-123.48%-40.1M
-46.95%170.77M
878.20%321.92M
92.82%-41.37M
-131.69%-576.24M
653.12%1.82B
-3,335.25%-328.75M
99.14%-9.57M
-159.80%-1.11B
513.55%1.85B
Investing cash flow
Net PPE purchase and sale
-101.70%-637K
263.55%37.49M
-39.34%-22.92M
73.64%-16.45M
77.60%-62.41M
-224.64%-278.67M
384.74%223.58M
81.56%-78.52M
-200.74%-425.72M
---141.56M
Net intangibles purchase and sale
24.11%-26.08M
-8,385.19%-34.37M
99.64%-405K
-10,559.59%-113.95M
99.89%-1.07M
-491.11%-962.45M
57.15%-162.82M
59.69%-379.95M
-2,652.31%-942.45M
82.10%-34.24M
Net business purchase and sale
----
--0
-3,875.00%-318K
---8K
----
-107.90%-50M
--632.62M
----
----
---362.25M
Net investment product transactions
75.65%-20M
-721.25%-82.13M
-104.52%-10M
-79.41%221.23M
191.21%1.07B
-89.91%368.88M
331.92%3.66B
287.89%846.24M
158.83%218.17M
-139.07%-370.82M
Advance cash and loans provided to other parties
---8M
----
----
92.91%-33M
16.93%-465.17M
-5,043.28%-560M
45.56%-10.89M
-351.16%-20M
97.19%-4.43M
-210.01%-157.98M
Repayment of advance payments to other parties and cash income from loans
303.70%8.07M
-97.65%2M
-5.45%85M
-87.88%89.9M
2,218.75%742M
460.52%32M
-90.92%5.71M
-10.79%62.89M
168.94%70.5M
-69.97%26.21M
Dividends received (cash flow from investment activities)
--119.48M
----
----
----
----
----
---524.3M
----
----
----
Net changes in other investments
-100.77%-283K
691.59%36.72M
-125.41%-6.21M
-79.28%24.43M
236.91%117.91M
-188.77%-86.12M
-58.69%97.02M
-37.26%234.84M
1,298.93%374.28M
221.66%26.76M
Investing cash flow
280.11%72.55M
-189.22%-40.28M
-73.77%45.15M
-87.75%172.15M
191.48%1.41B
-139.23%-1.54B
488.42%3.92B
193.78%665.5M
30.01%-709.65M
-231.29%-1.01B
Financing cash flow
Net issuance payments of debt
279.37%59.19M
61.24%-33M
-26.04%-85.13M
90.43%-67.55M
-13.65%-706.02M
78.91%-621.23M
-24.78%-2.95B
-250.33%-2.36B
-149.54%-673.84M
110.03%1.36B
Net common stock issuance
--0
--7.1M
--0
----
----
-98.51%4M
-9.66%267.98M
27.06%296.65M
-34.80%233.48M
-22.36%358.1M
Increase or decrease of lease financing
----
----
----
----
----
----
25.85%-5.25M
-20.99%-7.08M
-93.75%-5.86M
-349.70%-3.02M
Cash dividends paid
0.58%-137.27M
-1.03%-138.07M
-522.01%-136.66M
-605.56%-21.97M
97.27%-3.11M
-1.49%-114.07M
-4.40%-112.39M
-1.05%-107.65M
9.66%-106.54M
---117.93M
Cash dividends for minorities
----
----
----
----
----
----
----
---1.55M
----
----
Net other fund-raising expenses
----
----
----
----
-101.52%-2.9M
-67.34%191.19M
107.50%585.46M
-72.74%282.15M
15,156.59%1.03B
-408.81%-6.87M
Financing cash flow
52.38%-78.08M
26.07%-163.97M
-147.77%-221.8M
87.43%-89.52M
-31.83%-712.03M
75.56%-540.11M
-16.41%-2.21B
-493.61%-1.9B
-69.68%482.24M
43.70%1.59B
Net cash flow
Beginning cash position
-12.45%259.56M
96.09%296.47M
37.54%151.19M
-90.31%109.93M
-68.45%1.13B
59.35%3.6B
-35.27%2.26B
-26.09%3.49B
106.60%4.72B
169.98%2.28B
Current changes in cash
-36.26%-45.62M
-123.05%-33.48M
252.06%145.27M
-64.78%41.26M
145.41%117.18M
-118.73%-258.05M
210.89%1.38B
6.97%-1.24B
-154.97%-1.34B
69.75%2.43B
Effect of exchange rate changes
----
--47K
--0
99.96%-1K
-42.83%-2.56M
95.30%-1.79M
-409.23%-38.14M
-86.43%12.34M
1,839.99%90.87M
-26.85%4.68M
Cash adjustments other than cash changes
--4.85M
----
200.00%1K
100.00%-1K
48.27%-1.14B
-6,672,500.00%-2.2B
3,400.00%33K
-100.01%-1K
--13.88M
----
End cash Position
-16.82%218.79M
-11.28%263.03M
96.09%296.47M
37.54%151.19M
-90.31%109.93M
-68.45%1.13B
59.35%3.6B
-35.27%2.26B
-26.09%3.49B
106.60%4.72B
Free cash flow
-149.53%-66.82M
-54.82%134.91M
271.68%298.59M
72.83%-173.93M
-210.90%-640.18M
190.80%577.24M
-26.47%-635.71M
79.70%-502.65M
-247.67%-2.48B
362.32%1.68B
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 -122.71%-41.06M-43.82%180.77M1,135.55%321.76M93.65%-31.07M-125.00%-489.19M1,220.34%1.96B-223.09%-174.62M114.96%141.87M-147.18%-948.41M572.39%2.01B
Net profit before non-cash adjustment 40.45%-1.59B-149.89%-2.67B50,632.70%5.34B100.97%10.53M60.65%-1.09B-254.04%-2.77B218.07%1.8B-1,328.93%-1.52B-109.86%-106.55M34.03%1.08B
Total adjustment of non-cash items -62.76%1.01B153.80%2.71B-4,410.91%-5.04B-78.70%117.02M-71.08%549.46M253.60%1.9B-206.42%-1.24B1,062.66%1.16B-187.27%-120.75M101.44%138.37M
-Depreciation and amortization 32.21%35.67M2.30%26.98M16.40%26.37M-77.58%22.66M-65.99%101.04M-41.29%297.07M-40.32%506.01M91.63%847.86M112.42%442.45M-20.29%208.29M
-Reversal of impairment losses recognized in profit and loss --72.41M-------------94.16%68.62M-31.62%1.18B124.91%1.72B663.58%764.36M---135.63M----
-Assets reserve and write-off -----------------------------678.04%-376.26M-429.99%-48.36M527.51%14.66M
-Share of associates ------0-317.17%-621.54M-28.95%286.19M-28.37%402.79M1,454.78%562.34M77.23%-41.51M55.60%-182.27M---410.55M----
-Disposal profit -65.82%915.99M649.80%2.68B264.60%357.38M-2,650.89%-217.13M93.42%-7.89M96.63%-120.04M-30,796.06%-3.57B120.09%11.62M-243.55%-57.82M91.97%-16.83M
-Net exchange gains and losses 155.32%26K---47K--0-100.00%1K14,000.61%22.98M105.49%163K-110.10%-2.97M-68.65%29.42M--93.84M----
-Remuneration paid in stock --2.73M-------------63.70%5.38M27.99%14.83M13.71%11.59M6.87%10.19M-47.76%9.54M-41.99%18.26M
-Pension and employee benefit expenses ----------------------------84.67%-5.22M-581.60%-34.04M--7.07M
-Other non-cash items -315.21%-16.08M100.16%7.47M-19,103.79%-4.81B158.19%25.29M-45.86%-43.47M-121.81%-29.8M117.87%136.64M216.43%62.72M121.30%19.82M-737.43%-93.07M
Changes in working capital 305.34%535.56M462.04%132.13M114.82%23.51M-410.09%-158.62M-98.19%51.15M484.26%2.83B-246.46%-735.31M169.62%502.04M-191.19%-721.11M160.79%790.76M
-Change in receivables -90.50%12.17M509.96%128.17M70.62%-31.26M-446.91%-106.43M-82.23%30.68M215.08%172.64M-111.66%-150.02M19.02%1.29B820.89%1.08B147.09%117.41M
-Change in inventory 840.32%2.92M-96.99%310K521.02%10.29M78.84%-2.45M84.15%-11.56M68.05%-72.93M-157.62%-228.23M451.27%396.08M-1,159.95%-112.76M107.41%10.64M
-Change in prepaid assets -97.95%301K11,170.77%14.65M100.82%130K-160.53%-15.85M-97.59%26.19M88.93%1.09B1,098.00%575.99M-90.69%48.08M101.64%516.42M184.34%256.11M
-Change in payables 38.96%-23.5M-167.29%-38.49M592.06%57.21M-109.86%-11.63M84.64%-5.54M-158.71%-36.06M105.11%61.43M-38.20%-1.2B-831.06%-870.07M19.47%-93.45M
-Change in accrued expense ------099.95%-1K53.13%-2.18M98.04%-4.66M-266.54%-238.04M203.30%142.93M78.68%-138.37M-803.81%-648.99M545.65%92.21M
-Provision for loans, leases and other losses -92.88%1.78M270.69%25M-963.44%-14.64M104.27%1.7M71.72%-39.75M-441.43%-140.55M--41.17M------------
-Changes in other current assets 21,644.98%541.89M39.61%2.49M108.20%1.79M-143.94%-21.78M-97.59%49.56M274.33%2.05B-1,444.53%-1.18B113.06%87.65M-245.49%-671.1M181.71%461.28M
-Changes in other current liabilities ----------------392.80%6.23M-1,254.14%-2.13M-100.65%-157K253.17%24.23M70.40%-15.82M-186.09%-53.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.27%-1.79M33.17%-1.12M52.17%-1.68M87.57%-3.51M57.80%-28.23M29.75%-66.9M28.15%-95.22M10.74%-132.54M-233.26%-148.48M-138.95%-44.55M
Interest received (cash flow from operating activities) -13.15%951K-33.96%1.1M-30.80%1.66M-22.43%2.4M-42.84%3.09M1,843.88%5.4M-99.49%278K97.12%54.6M714.20%27.7M-80.60%3.4M
Tax refund paid 118.01%1.8M-5,548.09%-9.97M101.99%183K85.17%-9.18M19.05%-61.91M-29.23%-76.49M19.48%-59.18M-434.86%-73.5M88.20%-13.74M-446.40%-116.48M
Other operating cash inflow (outflow) 0-200.00%-1K1K0000100.01%2K-357,242.86%-25M7K
Operating cash flow -123.48%-40.1M-46.95%170.77M878.20%321.92M92.82%-41.37M-131.69%-576.24M653.12%1.82B-3,335.25%-328.75M99.14%-9.57M-159.80%-1.11B513.55%1.85B
Investing cash flow
Net PPE purchase and sale -101.70%-637K263.55%37.49M-39.34%-22.92M73.64%-16.45M77.60%-62.41M-224.64%-278.67M384.74%223.58M81.56%-78.52M-200.74%-425.72M---141.56M
Net intangibles purchase and sale 24.11%-26.08M-8,385.19%-34.37M99.64%-405K-10,559.59%-113.95M99.89%-1.07M-491.11%-962.45M57.15%-162.82M59.69%-379.95M-2,652.31%-942.45M82.10%-34.24M
Net business purchase and sale ------0-3,875.00%-318K---8K-----107.90%-50M--632.62M-----------362.25M
Net investment product transactions 75.65%-20M-721.25%-82.13M-104.52%-10M-79.41%221.23M191.21%1.07B-89.91%368.88M331.92%3.66B287.89%846.24M158.83%218.17M-139.07%-370.82M
Advance cash and loans provided to other parties ---8M--------92.91%-33M16.93%-465.17M-5,043.28%-560M45.56%-10.89M-351.16%-20M97.19%-4.43M-210.01%-157.98M
Repayment of advance payments to other parties and cash income from loans 303.70%8.07M-97.65%2M-5.45%85M-87.88%89.9M2,218.75%742M460.52%32M-90.92%5.71M-10.79%62.89M168.94%70.5M-69.97%26.21M
Dividends received (cash flow from investment activities) --119.48M-----------------------524.3M------------
Net changes in other investments -100.77%-283K691.59%36.72M-125.41%-6.21M-79.28%24.43M236.91%117.91M-188.77%-86.12M-58.69%97.02M-37.26%234.84M1,298.93%374.28M221.66%26.76M
Investing cash flow 280.11%72.55M-189.22%-40.28M-73.77%45.15M-87.75%172.15M191.48%1.41B-139.23%-1.54B488.42%3.92B193.78%665.5M30.01%-709.65M-231.29%-1.01B
Financing cash flow
Net issuance payments of debt 279.37%59.19M61.24%-33M-26.04%-85.13M90.43%-67.55M-13.65%-706.02M78.91%-621.23M-24.78%-2.95B-250.33%-2.36B-149.54%-673.84M110.03%1.36B
Net common stock issuance --0--7.1M--0---------98.51%4M-9.66%267.98M27.06%296.65M-34.80%233.48M-22.36%358.1M
Increase or decrease of lease financing ------------------------25.85%-5.25M-20.99%-7.08M-93.75%-5.86M-349.70%-3.02M
Cash dividends paid 0.58%-137.27M-1.03%-138.07M-522.01%-136.66M-605.56%-21.97M97.27%-3.11M-1.49%-114.07M-4.40%-112.39M-1.05%-107.65M9.66%-106.54M---117.93M
Cash dividends for minorities -------------------------------1.55M--------
Net other fund-raising expenses -----------------101.52%-2.9M-67.34%191.19M107.50%585.46M-72.74%282.15M15,156.59%1.03B-408.81%-6.87M
Financing cash flow 52.38%-78.08M26.07%-163.97M-147.77%-221.8M87.43%-89.52M-31.83%-712.03M75.56%-540.11M-16.41%-2.21B-493.61%-1.9B-69.68%482.24M43.70%1.59B
Net cash flow
Beginning cash position -12.45%259.56M96.09%296.47M37.54%151.19M-90.31%109.93M-68.45%1.13B59.35%3.6B-35.27%2.26B-26.09%3.49B106.60%4.72B169.98%2.28B
Current changes in cash -36.26%-45.62M-123.05%-33.48M252.06%145.27M-64.78%41.26M145.41%117.18M-118.73%-258.05M210.89%1.38B6.97%-1.24B-154.97%-1.34B69.75%2.43B
Effect of exchange rate changes ------47K--099.96%-1K-42.83%-2.56M95.30%-1.79M-409.23%-38.14M-86.43%12.34M1,839.99%90.87M-26.85%4.68M
Cash adjustments other than cash changes --4.85M----200.00%1K100.00%-1K48.27%-1.14B-6,672,500.00%-2.2B3,400.00%33K-100.01%-1K--13.88M----
End cash Position -16.82%218.79M-11.28%263.03M96.09%296.47M37.54%151.19M-90.31%109.93M-68.45%1.13B59.35%3.6B-35.27%2.26B-26.09%3.49B106.60%4.72B
Free cash flow -149.53%-66.82M-54.82%134.91M271.68%298.59M72.83%-173.93M-210.90%-640.18M190.80%577.24M-26.47%-635.71M79.70%-502.65M-247.67%-2.48B362.32%1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP