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20min DelayMarket to Open Dec 26 15:30 JST
2.97BMarket Cap-19.99P/E (Static)

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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
80.19%-146.09M
-978.17%-737.52M
-29.42%83.98M
-55.68%118.99M
-49.88%268.5M
293.61%535.67M
-66.14%136.09M
16.58%401.95M
35.00%344.79M
-4.71%255.39M
Net profit before non-cash adjustment
72.12%-185.32M
-1,043.95%-664.68M
36.29%70.41M
172.05%51.66M
-176.36%-71.7M
10.27%93.91M
-69.53%85.16M
-3.96%279.46M
16.44%290.98M
13.14%249.9M
Total adjustment of non-cash items
-31.36%154.98M
243.51%225.8M
109.40%65.73M
-87.98%31.39M
-32.60%261.06M
82.25%387.34M
109.55%212.53M
60.83%101.42M
32.32%63.06M
-16.19%47.66M
-Depreciation and amortization
9.81%197.23M
122.93%179.61M
22.97%80.57M
-1.67%65.52M
-69.03%66.63M
74.52%215.17M
116.00%123.29M
3.54%57.08M
15.31%55.13M
19.33%47.81M
-Reversal of impairment losses recognized in profit and loss
-76.14%10.27M
19,207.62%43.06M
--223K
--0
-84.62%23.44M
397.43%152.44M
--30.65M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-63.09%296K
-29.21%802K
320.43%1.13M
-Share of associates
----
----
----
----
382.05%63.91M
-29.49%13.26M
--18.8M
----
----
----
-Disposal profit
-374.57%-127.58M
-9.22%-26.88M
-3.73%-24.61M
-142.15%-23.73M
387.85%56.3M
-241.35%-19.56M
800.26%13.84M
62.13%1.54M
--948K
----
-Net exchange gains and losses
105.56%231K
---4.15M
--0
----
----
----
----
----
----
----
-Other non-cash items
118.98%74.83M
257.50%34.17M
191.96%9.56M
-120.47%-10.39M
95.10%50.78M
0.29%26.03M
-38.95%25.95M
587.39%42.51M
582.00%6.18M
-107.41%-1.28M
Changes in working capital
61.24%-115.74M
-472.54%-298.64M
-245.13%-52.16M
-54.59%35.94M
45.42%79.14M
133.68%54.42M
-867.00%-161.6M
327.75%21.07M
78.06%-9.25M
-334.19%-42.17M
-Change in receivables
319.33%172.1M
348.64%41.04M
13.59%-16.51M
9.33%-19.1M
10.02%-21.07M
-228.24%-23.41M
1,113.66%18.26M
96.15%-1.8M
-87.51%-46.79M
-61.16%-24.95M
-Change in inventory
42.53%-151.41M
-10,625.29%-263.45M
163.25%2.5M
-690.60%-3.96M
160.70%670K
147.59%257K
---540K
----
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
-61.57%3.4M
152.39%8.84M
---16.87M
-Change in payables
-75.49%-119.67M
-22,936.49%-68.19M
87.69%-296K
-121.13%-2.41M
251.85%11.38M
-96.93%-7.5M
-119.60%-3.81M
-36.54%19.42M
560.10%30.6M
17.41%-6.65M
-Change in accrued expense
----
----
----
----
----
----
----
102.84%54K
-130.14%-1.9M
-54.36%6.31M
-Provision for loans, leases and other losses
13.39%-19.04M
40.59%-21.99M
-4,680.57%-37.01M
-97.96%808K
47.14%39.67M
2,941.31%26.96M
---949K
----
----
----
-Changes in other current assets
-83.68%2.28M
1,737.84%13.94M
-101.40%-851K
24.99%60.6M
-16.57%48.48M
133.29%58.11M
---174.56M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.72%-12.8M
-142.36%-9.29M
34.14%-3.83M
18.04%-5.82M
-17.99%-7.1M
-72.32%-6.02M
-886.72%-3.49M
-532.14%-354K
87.19%-56K
59.57%-437K
Interest received (cash flow from operating activities)
-66.91%184K
-22.78%556K
-17.53%720K
-10.37%873K
26.00%974K
341.71%773K
-20.09%175K
-6.81%219K
19.90%235K
8.29%196K
Tax refund paid
-242.34%-9.59M
-124.95%-2.8M
163.59%11.23M
23.74%-17.66M
71.00%-23.16M
12.62%-79.84M
12.07%-91.37M
0.21%-103.91M
-5.01%-104.13M
-91.05%-99.16M
Other operating cash inflow (outflow)
76.14%-13.7M
-57.41M
0
1K
0
-1K
0
-1K
0
50.00%-1K
Operating cash flow
77.43%-181.99M
-975.67%-806.47M
-4.45%92.1M
-59.71%96.39M
-46.91%239.21M
988.20%450.59M
-86.10%41.41M
23.70%297.9M
54.39%240.83M
-27.52%155.99M
Investing cash flow
Net PPE purchase and sale
65.63%-6.62M
-71.35%-19.27M
-110.11%-11.24M
-705.87%-5.35M
98.15%-664K
-237.41%-35.8M
-53.92%-10.61M
---6.89M
----
-202.23%-3.67M
Net intangibles purchase and sale
-80.45%-219.83M
-24.04%-121.82M
-5.36%-98.21M
-1.04%-93.22M
-10.85%-92.26M
0.41%-83.23M
-54.34%-83.57M
-76.18%-54.15M
-9.74%-30.74M
27.06%-28.01M
Net business purchase and sale
-32.66%248.62M
--369.21M
--0
----
121.80%18.52M
80.32%-84.93M
---431.46M
----
-200.00%-66M
---22M
Net investment product transactions
--0
-10,263.13%-41.04M
92.57%-396K
-116.94%-5.33M
19,636.02%31.45M
99.75%-161K
66.35%-63.54M
-171.43%-188.82M
---69.57M
----
Advance cash and loans provided to other parties
----
----
----
----
----
---61.82M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-72.06%10.33M
130.95%36.97M
0.00%16.01M
7.16%16.01M
-28.50%14.94M
--20.89M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
-44.06%16M
8.31%28.6M
60.03%26.41M
135.78%16.5M
--7M
----
----
----
----
Net changes in other investments
94.66%19.14M
4,079.76%9.83M
-5.11%-247K
-102.08%-235K
111.45%11.31M
-490.97%-98.76M
3,938.91%25.26M
-174.17%-658K
48.16%-240K
-93.72%-463K
Investing cash flow
-79.34%51.63M
481.57%249.88M
-6.11%-65.49M
-30,153.43%-61.72M
99.94%-204K
40.27%-336.81M
-125.10%-563.92M
-50.43%-250.52M
-207.64%-166.54M
-35.85%-54.14M
Financing cash flow
Net issuance payments of debt
-2.57%396.17M
241.58%406.64M
34.81%-287.21M
-171.36%-440.56M
-186.58%-162.35M
-79.70%187.51M
--923.56M
----
42.29%-10M
67.15%-17.33M
Net common stock issuance
-133,349.56%-599.62M
-50.06%450K
-99.93%901K
147,657.44%1.22B
-50.00%827K
-50.36%1.65M
-84.21%3.33M
-94.02%21.1M
15,586.31%352.94M
-90.64%2.25M
Cash dividends paid
----
-8.39%-55.68M
-37.74%-51.37M
---37.3M
----
31.15%-36.97M
-64.02%-53.7M
---32.74M
----
----
Net other fund-raising expenses
68.36%-12.48M
-240.77%-39.43M
-30.30%-11.57M
84.30%-8.88M
-5,654,700.00%-56.55M
-100.04%-1K
110.57%2.26M
---21.36M
----
---28.4M
Financing cash flow
-169.21%-215.93M
189.33%311.97M
-147.50%-349.25M
437.14%735.22M
-243.29%-218.07M
-82.62%152.19M
2,752.64%875.45M
-109.62%-33M
888.69%342.94M
-51.42%-43.48M
Net cash flow
Beginning cash position
-12.82%1.64B
-14.68%1.88B
53.89%2.2B
1.49%1.43B
23.29%1.41B
47.06%1.14B
1.89%776.42M
121.01%762.04M
20.38%344.8M
104.93%286.43M
Current changes in cash
-41.56%-346.28M
24.18%-244.62M
-141.91%-322.64M
3,577.35%769.89M
-92.13%20.94M
-24.64%265.97M
2,354.39%352.94M
-96.55%14.38M
614.79%417.23M
-60.20%58.37M
Effect of exchange rate changes
-105.56%-231K
--4.15M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
-200.00%-2K
--2K
----
200.00%1K
-150.00%-1K
-99.98%2K
--12.4M
----
0.00%1K
0.00%1K
End cash Position
-21.19%1.29B
-12.82%1.64B
-14.68%1.88B
53.89%2.2B
1.49%1.43B
23.29%1.41B
47.06%1.14B
1.89%776.42M
121.01%762.04M
20.38%344.8M
Free cash flow
56.90%-408.44M
-3,661.04%-947.56M
-1,057.28%-25.19M
-101.49%-2.18M
-55.88%146.29M
728.22%331.56M
-122.28%-52.78M
12.74%236.86M
69.00%210.1M
-29.21%124.32M
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 80.19%-146.09M-978.17%-737.52M-29.42%83.98M-55.68%118.99M-49.88%268.5M293.61%535.67M-66.14%136.09M16.58%401.95M35.00%344.79M-4.71%255.39M
Net profit before non-cash adjustment 72.12%-185.32M-1,043.95%-664.68M36.29%70.41M172.05%51.66M-176.36%-71.7M10.27%93.91M-69.53%85.16M-3.96%279.46M16.44%290.98M13.14%249.9M
Total adjustment of non-cash items -31.36%154.98M243.51%225.8M109.40%65.73M-87.98%31.39M-32.60%261.06M82.25%387.34M109.55%212.53M60.83%101.42M32.32%63.06M-16.19%47.66M
-Depreciation and amortization 9.81%197.23M122.93%179.61M22.97%80.57M-1.67%65.52M-69.03%66.63M74.52%215.17M116.00%123.29M3.54%57.08M15.31%55.13M19.33%47.81M
-Reversal of impairment losses recognized in profit and loss -76.14%10.27M19,207.62%43.06M--223K--0-84.62%23.44M397.43%152.44M--30.65M------------
-Assets reserve and write-off -----------------------------63.09%296K-29.21%802K320.43%1.13M
-Share of associates ----------------382.05%63.91M-29.49%13.26M--18.8M------------
-Disposal profit -374.57%-127.58M-9.22%-26.88M-3.73%-24.61M-142.15%-23.73M387.85%56.3M-241.35%-19.56M800.26%13.84M62.13%1.54M--948K----
-Net exchange gains and losses 105.56%231K---4.15M--0----------------------------
-Other non-cash items 118.98%74.83M257.50%34.17M191.96%9.56M-120.47%-10.39M95.10%50.78M0.29%26.03M-38.95%25.95M587.39%42.51M582.00%6.18M-107.41%-1.28M
Changes in working capital 61.24%-115.74M-472.54%-298.64M-245.13%-52.16M-54.59%35.94M45.42%79.14M133.68%54.42M-867.00%-161.6M327.75%21.07M78.06%-9.25M-334.19%-42.17M
-Change in receivables 319.33%172.1M348.64%41.04M13.59%-16.51M9.33%-19.1M10.02%-21.07M-228.24%-23.41M1,113.66%18.26M96.15%-1.8M-87.51%-46.79M-61.16%-24.95M
-Change in inventory 42.53%-151.41M-10,625.29%-263.45M163.25%2.5M-690.60%-3.96M160.70%670K147.59%257K---540K------------
-Change in prepaid assets -----------------------------61.57%3.4M152.39%8.84M---16.87M
-Change in payables -75.49%-119.67M-22,936.49%-68.19M87.69%-296K-121.13%-2.41M251.85%11.38M-96.93%-7.5M-119.60%-3.81M-36.54%19.42M560.10%30.6M17.41%-6.65M
-Change in accrued expense ----------------------------102.84%54K-130.14%-1.9M-54.36%6.31M
-Provision for loans, leases and other losses 13.39%-19.04M40.59%-21.99M-4,680.57%-37.01M-97.96%808K47.14%39.67M2,941.31%26.96M---949K------------
-Changes in other current assets -83.68%2.28M1,737.84%13.94M-101.40%-851K24.99%60.6M-16.57%48.48M133.29%58.11M---174.56M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.72%-12.8M-142.36%-9.29M34.14%-3.83M18.04%-5.82M-17.99%-7.1M-72.32%-6.02M-886.72%-3.49M-532.14%-354K87.19%-56K59.57%-437K
Interest received (cash flow from operating activities) -66.91%184K-22.78%556K-17.53%720K-10.37%873K26.00%974K341.71%773K-20.09%175K-6.81%219K19.90%235K8.29%196K
Tax refund paid -242.34%-9.59M-124.95%-2.8M163.59%11.23M23.74%-17.66M71.00%-23.16M12.62%-79.84M12.07%-91.37M0.21%-103.91M-5.01%-104.13M-91.05%-99.16M
Other operating cash inflow (outflow) 76.14%-13.7M-57.41M01K0-1K0-1K050.00%-1K
Operating cash flow 77.43%-181.99M-975.67%-806.47M-4.45%92.1M-59.71%96.39M-46.91%239.21M988.20%450.59M-86.10%41.41M23.70%297.9M54.39%240.83M-27.52%155.99M
Investing cash flow
Net PPE purchase and sale 65.63%-6.62M-71.35%-19.27M-110.11%-11.24M-705.87%-5.35M98.15%-664K-237.41%-35.8M-53.92%-10.61M---6.89M-----202.23%-3.67M
Net intangibles purchase and sale -80.45%-219.83M-24.04%-121.82M-5.36%-98.21M-1.04%-93.22M-10.85%-92.26M0.41%-83.23M-54.34%-83.57M-76.18%-54.15M-9.74%-30.74M27.06%-28.01M
Net business purchase and sale -32.66%248.62M--369.21M--0----121.80%18.52M80.32%-84.93M---431.46M-----200.00%-66M---22M
Net investment product transactions --0-10,263.13%-41.04M92.57%-396K-116.94%-5.33M19,636.02%31.45M99.75%-161K66.35%-63.54M-171.43%-188.82M---69.57M----
Advance cash and loans provided to other parties -----------------------61.82M----------------
Repayment of advance payments to other parties and cash income from loans -72.06%10.33M130.95%36.97M0.00%16.01M7.16%16.01M-28.50%14.94M--20.89M----------------
Dividends received (cash flow from investment activities) --0-44.06%16M8.31%28.6M60.03%26.41M135.78%16.5M--7M----------------
Net changes in other investments 94.66%19.14M4,079.76%9.83M-5.11%-247K-102.08%-235K111.45%11.31M-490.97%-98.76M3,938.91%25.26M-174.17%-658K48.16%-240K-93.72%-463K
Investing cash flow -79.34%51.63M481.57%249.88M-6.11%-65.49M-30,153.43%-61.72M99.94%-204K40.27%-336.81M-125.10%-563.92M-50.43%-250.52M-207.64%-166.54M-35.85%-54.14M
Financing cash flow
Net issuance payments of debt -2.57%396.17M241.58%406.64M34.81%-287.21M-171.36%-440.56M-186.58%-162.35M-79.70%187.51M--923.56M----42.29%-10M67.15%-17.33M
Net common stock issuance -133,349.56%-599.62M-50.06%450K-99.93%901K147,657.44%1.22B-50.00%827K-50.36%1.65M-84.21%3.33M-94.02%21.1M15,586.31%352.94M-90.64%2.25M
Cash dividends paid -----8.39%-55.68M-37.74%-51.37M---37.3M----31.15%-36.97M-64.02%-53.7M---32.74M--------
Net other fund-raising expenses 68.36%-12.48M-240.77%-39.43M-30.30%-11.57M84.30%-8.88M-5,654,700.00%-56.55M-100.04%-1K110.57%2.26M---21.36M-------28.4M
Financing cash flow -169.21%-215.93M189.33%311.97M-147.50%-349.25M437.14%735.22M-243.29%-218.07M-82.62%152.19M2,752.64%875.45M-109.62%-33M888.69%342.94M-51.42%-43.48M
Net cash flow
Beginning cash position -12.82%1.64B-14.68%1.88B53.89%2.2B1.49%1.43B23.29%1.41B47.06%1.14B1.89%776.42M121.01%762.04M20.38%344.8M104.93%286.43M
Current changes in cash -41.56%-346.28M24.18%-244.62M-141.91%-322.64M3,577.35%769.89M-92.13%20.94M-24.64%265.97M2,354.39%352.94M-96.55%14.38M614.79%417.23M-60.20%58.37M
Effect of exchange rate changes -105.56%-231K--4.15M--0----------------------------
Cash adjustments other than cash changes -200.00%-2K--2K----200.00%1K-150.00%-1K-99.98%2K--12.4M----0.00%1K0.00%1K
End cash Position -21.19%1.29B-12.82%1.64B-14.68%1.88B53.89%2.2B1.49%1.43B23.29%1.41B47.06%1.14B1.89%776.42M121.01%762.04M20.38%344.8M
Free cash flow 56.90%-408.44M-3,661.04%-947.56M-1,057.28%-25.19M-101.49%-2.18M-55.88%146.29M728.22%331.56M-122.28%-52.78M12.74%236.86M69.00%210.1M-29.21%124.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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