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3964 AUCNET

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  • 2651
  • -11-0.41%
20min DelayNot Open Dec 20 15:30 JST
65.65BMarket Cap15.15P/E (Static)

AUCNET 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
-10.12%6.99B
22.04%7.78B
28.81%6.37B
102.62%4.95B
-44.37%2.44B
18.65%4.39B
-49.74%3.7B
-24.32%7.36B
587.50%9.72B
1.41B
Net profit before non-cash adjustment
5.47%6.89B
9.07%6.54B
73.98%5.99B
36.20%3.45B
-19.30%2.53B
-6.13%3.13B
-18.64%3.34B
5.98%4.1B
29.56%3.87B
--2.99B
Total adjustment of non-cash items
-85.60%141.85M
5.47%985.06M
-23.55%933.97M
111.83%1.22B
-52.75%576.74M
41.52%1.22B
-29.15%862.46M
-25.08%1.22B
32.08%1.62B
--1.23B
-Depreciation and amortization
-10.58%786.35M
-2.15%879.42M
11.07%898.75M
22.50%809.15M
-39.45%660.53M
-25.12%1.09B
4.04%1.46B
3.70%1.4B
-5.67%1.35B
--1.43B
-Reversal of impairment losses recognized in profit and loss
--0
42.59%75.15M
-11.41%52.7M
--59.49M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-65.34%80.89M
--233.36M
-Share of associates
181.47%3.4M
29.21%-4.17M
54.93%-5.89M
51.27%-13.07M
59.93%-26.83M
-22.41%-66.96M
5.95%-54.7M
-168.15%-58.16M
--85.34M
----
-Disposal profit
-719.93%-138.5M
123.26%22.34M
-169.68%-96.06M
55.85%137.85M
-46.26%88.45M
364.56%164.59M
-617.79%-62.21M
11.64%12.02M
-83.63%10.76M
--65.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
277.49%402.01M
--106.49M
-Other non-cash items
-4,236.03%-509.39M
-85.42%12.32M
-63.00%84.47M
256.98%228.29M
-553.19%-145.42M
106.72%32.09M
-248.89%-477.34M
55.06%-136.82M
49.83%-304.44M
---606.83M
Changes in working capital
-119.37%-48.88M
145.29%252.31M
-299.62%-557.11M
141.95%279.09M
-2,122.54%-665.23M
106.54%32.89M
-124.70%-503.25M
-51.78%2.04B
250.68%4.23B
---2.8B
-Change in receivables
-312.66%-417.74M
487.84%196.43M
78.21%-50.65M
87.44%-232.44M
-269.46%-1.85B
551.06%1.09B
-190.26%-242.02M
-439.58%-83.38M
-36,892.86%-15.45M
--42K
-Change in inventory
17.76%-353.02M
-23.98%-429.27M
-29.37%-346.23M
-26.81%-267.63M
-890.19%-211.05M
--26.71M
----
----
----
----
-Change in payables
8.35%550.24M
232.67%507.82M
-145.65%-382.77M
-37.85%838.45M
210.00%1.35B
-215.01%-1.23B
-311.04%-389.33M
229.99%184.48M
0.48%-141.92M
---142.6M
-Provision for loans, leases and other losses
856.64%171.63M
-110.19%-22.68M
475.28%222.53M
-227.22%-59.3M
-66.93%46.61M
10.03%140.96M
559.77%128.11M
---27.86M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-100.24%-16.19M
207.43%6.62B
---6.17B
-Changes in other current liabilities
----
----
----
----
----
----
----
188.40%1.98B
-163.95%-2.24B
--3.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.92%-134K
94.56%-304K
-327.89%-5.58M
38.03%-1.31M
38.35%-2.11M
-28.66%-3.42M
94.25%-2.66M
37.45%-46.17M
16.70%-73.82M
-88.62M
Interest received (cash flow from operating activities)
13.28%67.53M
14.78%59.61M
-10.00%51.94M
-25.50%57.71M
10.73%77.46M
-14.22%69.95M
23.08%81.55M
4.50%66.25M
39.83%63.4M
45.34M
Tax refund paid
41.45%-1.94B
-52.72%-3.31B
-145.44%-2.17B
18.98%-883.36M
32.11%-1.09B
4.95%-1.61B
-5.10%-1.69B
3.28%-1.61B
-5.41%-1.66B
-1.58B
Other operating cash inflow (outflow)
-1K
0
-1K
0
1K
0
1K
0
0
1K
Operating cash flow
13.12%5.12B
6.45%4.52B
3.16%4.25B
188.82%4.12B
-49.93%1.43B
36.45%2.85B
-63.83%2.09B
-28.31%5.77B
4,015.28%8.05B
---205.63M
Investing cash flow
Net PPE purchase and sale
15.16%-314.45M
-19.59%-370.62M
-52.02%-309.9M
-70.60%-203.85M
40.77%-119.49M
-80.37%-201.75M
-191.41%-111.86M
66.91%-38.38M
23.08%-116.01M
---150.82M
Net intangibles purchase and sale
-33.29%-471.73M
-25.08%-353.9M
24.77%-282.94M
31.37%-376.1M
29.79%-548.04M
-28.87%-780.57M
-1.24%-605.7M
-92.18%-598.31M
-135.67%-311.32M
---132.1M
Net business purchase and sale
111.37%27.97M
-96.71%13.23M
444.74%402.05M
---116.62M
----
----
36.75%-89.73M
---141.87M
----
----
Net investment product transactions
-56.28%409.03M
63.75%935.57M
4,291.50%571.34M
98.57%-13.63M
-9,464.96%-950.08M
-22.14%10.15M
686.84%13.03M
100.58%1.66M
-1,794.52%-283.19M
--16.71M
Advance cash and loans provided to other parties
----
----
----
99.96%-500K
-577.82%-1.12B
-168.97%-165.5M
---61.53M
----
---114.85M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
676.00%1.07B
--137.96M
----
----
----
--93.36M
----
Net changes in other investments
-102.62%-79.28M
-566.69%-39.13M
-95.58%8.38M
15,304.46%189.78M
101.20%1.23M
-259.05%-102.28M
109.20%64.3M
-179.22%-698.95M
204.24%882.33M
--290.01M
Investing cash flow
-331.40%-428.45M
-52.39%185.16M
-29.24%388.93M
121.14%549.68M
-109.70%-2.6B
-56.66%-1.24B
46.37%-791.48M
-1,081.82%-1.48B
531.46%150.32M
--23.81M
Financing cash flow
Net issuance payments of debt
----
----
----
---2.08B
----
----
10.20%-1.4B
7.40%-1.56B
-202.00%-1.68B
---557.48M
Net common stock issuance
-19.74%-3.75B
-20,996.65%-3.13B
-5.63%15M
-55.44%15.89M
-53.75%35.67M
-97.55%77.11M
3,956.29%3.15B
105.53%77.58M
---1.4B
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
---64.73M
----
----
Cash dividends paid
0.01%-1.22B
-46.59%-1.22B
-30.75%-835.68M
11.19%-639.16M
-0.70%-719.73M
-103.74%-714.69M
---350.79M
----
----
----
Net other fund-raising expenses
-85.88%-125.22M
-1,321.54%-67.37M
97.21%-4.74M
-132.00%-170.01M
76.39%-73.28M
-40.04%-310.33M
---221.6M
----
10.08%-91.08M
---101.29M
Financing cash flow
-15.28%-5.1B
-436.27%-4.43B
71.28%-825.42M
-279.44%-2.87B
20.10%-757.35M
-180.72%-947.91M
175.95%1.17B
51.36%-1.55B
-382.52%-3.18B
---658.76M
Net cash flow
Beginning cash position
1.92%19.94B
24.10%19.57B
14.57%15.77B
-11.95%13.76B
4.72%15.63B
19.78%14.93B
28.93%12.46B
117.09%9.66B
-15.77%4.45B
--5.29B
Current changes in cash
-247.16%-414.92M
-92.61%281.94M
112.39%3.81B
192.95%1.8B
-392.33%-1.93B
-73.26%660.68M
-10.14%2.47B
-45.26%2.75B
697.51%5.02B
---840.59M
Effect of exchange rate changes
-50.46%46.37M
810.03%93.6M
-121.11%-13.18M
545.13%62.43M
-64.20%-14.03M
-50.76%-8.54M
-128.19%-5.67M
42,659.57%20.1M
-99.32%47K
--6.87M
Cash adjustments other than cash changes
0.00%1K
--1K
----
90.40%147.18M
49.09%77.3M
5,184,500.00%51.85M
-100.00%1K
-86.02%26.58M
19,012,700.00%190.13M
---1K
End cash Position
-1.85%19.57B
1.92%19.94B
24.10%19.57B
14.57%15.77B
-11.95%13.76B
4.72%15.63B
19.78%14.93B
28.93%12.46B
117.09%9.66B
--4.45B
Free cash flow
14.17%4.33B
4.40%3.79B
2.85%3.63B
365.62%3.53B
-59.35%758.67M
36.21%1.87B
-73.32%1.37B
-32.65%5.13B
1,660.45%7.62B
---488.55M
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 -10.12%6.99B22.04%7.78B28.81%6.37B102.62%4.95B-44.37%2.44B18.65%4.39B-49.74%3.7B-24.32%7.36B587.50%9.72B1.41B
Net profit before non-cash adjustment 5.47%6.89B9.07%6.54B73.98%5.99B36.20%3.45B-19.30%2.53B-6.13%3.13B-18.64%3.34B5.98%4.1B29.56%3.87B--2.99B
Total adjustment of non-cash items -85.60%141.85M5.47%985.06M-23.55%933.97M111.83%1.22B-52.75%576.74M41.52%1.22B-29.15%862.46M-25.08%1.22B32.08%1.62B--1.23B
-Depreciation and amortization -10.58%786.35M-2.15%879.42M11.07%898.75M22.50%809.15M-39.45%660.53M-25.12%1.09B4.04%1.46B3.70%1.4B-5.67%1.35B--1.43B
-Reversal of impairment losses recognized in profit and loss --042.59%75.15M-11.41%52.7M--59.49M------------------------
-Assets reserve and write-off ---------------------------------65.34%80.89M--233.36M
-Share of associates 181.47%3.4M29.21%-4.17M54.93%-5.89M51.27%-13.07M59.93%-26.83M-22.41%-66.96M5.95%-54.7M-168.15%-58.16M--85.34M----
-Disposal profit -719.93%-138.5M123.26%22.34M-169.68%-96.06M55.85%137.85M-46.26%88.45M364.56%164.59M-617.79%-62.21M11.64%12.02M-83.63%10.76M--65.74M
-Pension and employee benefit expenses --------------------------------277.49%402.01M--106.49M
-Other non-cash items -4,236.03%-509.39M-85.42%12.32M-63.00%84.47M256.98%228.29M-553.19%-145.42M106.72%32.09M-248.89%-477.34M55.06%-136.82M49.83%-304.44M---606.83M
Changes in working capital -119.37%-48.88M145.29%252.31M-299.62%-557.11M141.95%279.09M-2,122.54%-665.23M106.54%32.89M-124.70%-503.25M-51.78%2.04B250.68%4.23B---2.8B
-Change in receivables -312.66%-417.74M487.84%196.43M78.21%-50.65M87.44%-232.44M-269.46%-1.85B551.06%1.09B-190.26%-242.02M-439.58%-83.38M-36,892.86%-15.45M--42K
-Change in inventory 17.76%-353.02M-23.98%-429.27M-29.37%-346.23M-26.81%-267.63M-890.19%-211.05M--26.71M----------------
-Change in payables 8.35%550.24M232.67%507.82M-145.65%-382.77M-37.85%838.45M210.00%1.35B-215.01%-1.23B-311.04%-389.33M229.99%184.48M0.48%-141.92M---142.6M
-Provision for loans, leases and other losses 856.64%171.63M-110.19%-22.68M475.28%222.53M-227.22%-59.3M-66.93%46.61M10.03%140.96M559.77%128.11M---27.86M--------
-Changes in other current assets -----------------------------100.24%-16.19M207.43%6.62B---6.17B
-Changes in other current liabilities ----------------------------188.40%1.98B-163.95%-2.24B--3.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.92%-134K94.56%-304K-327.89%-5.58M38.03%-1.31M38.35%-2.11M-28.66%-3.42M94.25%-2.66M37.45%-46.17M16.70%-73.82M-88.62M
Interest received (cash flow from operating activities) 13.28%67.53M14.78%59.61M-10.00%51.94M-25.50%57.71M10.73%77.46M-14.22%69.95M23.08%81.55M4.50%66.25M39.83%63.4M45.34M
Tax refund paid 41.45%-1.94B-52.72%-3.31B-145.44%-2.17B18.98%-883.36M32.11%-1.09B4.95%-1.61B-5.10%-1.69B3.28%-1.61B-5.41%-1.66B-1.58B
Other operating cash inflow (outflow) -1K0-1K01K01K001K
Operating cash flow 13.12%5.12B6.45%4.52B3.16%4.25B188.82%4.12B-49.93%1.43B36.45%2.85B-63.83%2.09B-28.31%5.77B4,015.28%8.05B---205.63M
Investing cash flow
Net PPE purchase and sale 15.16%-314.45M-19.59%-370.62M-52.02%-309.9M-70.60%-203.85M40.77%-119.49M-80.37%-201.75M-191.41%-111.86M66.91%-38.38M23.08%-116.01M---150.82M
Net intangibles purchase and sale -33.29%-471.73M-25.08%-353.9M24.77%-282.94M31.37%-376.1M29.79%-548.04M-28.87%-780.57M-1.24%-605.7M-92.18%-598.31M-135.67%-311.32M---132.1M
Net business purchase and sale 111.37%27.97M-96.71%13.23M444.74%402.05M---116.62M--------36.75%-89.73M---141.87M--------
Net investment product transactions -56.28%409.03M63.75%935.57M4,291.50%571.34M98.57%-13.63M-9,464.96%-950.08M-22.14%10.15M686.84%13.03M100.58%1.66M-1,794.52%-283.19M--16.71M
Advance cash and loans provided to other parties ------------99.96%-500K-577.82%-1.12B-168.97%-165.5M---61.53M-------114.85M----
Repayment of advance payments to other parties and cash income from loans ------------676.00%1.07B--137.96M--------------93.36M----
Net changes in other investments -102.62%-79.28M-566.69%-39.13M-95.58%8.38M15,304.46%189.78M101.20%1.23M-259.05%-102.28M109.20%64.3M-179.22%-698.95M204.24%882.33M--290.01M
Investing cash flow -331.40%-428.45M-52.39%185.16M-29.24%388.93M121.14%549.68M-109.70%-2.6B-56.66%-1.24B46.37%-791.48M-1,081.82%-1.48B531.46%150.32M--23.81M
Financing cash flow
Net issuance payments of debt ---------------2.08B--------10.20%-1.4B7.40%-1.56B-202.00%-1.68B---557.48M
Net common stock issuance -19.74%-3.75B-20,996.65%-3.13B-5.63%15M-55.44%15.89M-53.75%35.67M-97.55%77.11M3,956.29%3.15B105.53%77.58M---1.4B----
Increase or decrease of lease financing -------------------------------64.73M--------
Cash dividends paid 0.01%-1.22B-46.59%-1.22B-30.75%-835.68M11.19%-639.16M-0.70%-719.73M-103.74%-714.69M---350.79M------------
Net other fund-raising expenses -85.88%-125.22M-1,321.54%-67.37M97.21%-4.74M-132.00%-170.01M76.39%-73.28M-40.04%-310.33M---221.6M----10.08%-91.08M---101.29M
Financing cash flow -15.28%-5.1B-436.27%-4.43B71.28%-825.42M-279.44%-2.87B20.10%-757.35M-180.72%-947.91M175.95%1.17B51.36%-1.55B-382.52%-3.18B---658.76M
Net cash flow
Beginning cash position 1.92%19.94B24.10%19.57B14.57%15.77B-11.95%13.76B4.72%15.63B19.78%14.93B28.93%12.46B117.09%9.66B-15.77%4.45B--5.29B
Current changes in cash -247.16%-414.92M-92.61%281.94M112.39%3.81B192.95%1.8B-392.33%-1.93B-73.26%660.68M-10.14%2.47B-45.26%2.75B697.51%5.02B---840.59M
Effect of exchange rate changes -50.46%46.37M810.03%93.6M-121.11%-13.18M545.13%62.43M-64.20%-14.03M-50.76%-8.54M-128.19%-5.67M42,659.57%20.1M-99.32%47K--6.87M
Cash adjustments other than cash changes 0.00%1K--1K----90.40%147.18M49.09%77.3M5,184,500.00%51.85M-100.00%1K-86.02%26.58M19,012,700.00%190.13M---1K
End cash Position -1.85%19.57B1.92%19.94B24.10%19.57B14.57%15.77B-11.95%13.76B4.72%15.63B19.78%14.93B28.93%12.46B117.09%9.66B--4.45B
Free cash flow 14.17%4.33B4.40%3.79B2.85%3.63B365.62%3.53B-59.35%758.67M36.21%1.87B-73.32%1.37B-32.65%5.13B1,660.45%7.62B---488.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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