(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 | 40.40%1.75B | 31.76%1.25B | 521.79%945.17M | -92.24%152.01M | 76.44%1.96B | 597.66%1.11B | -75.60%159.08M | -18.95%651.84M | -10.28%804.26M | 92.39%896.39M |
Net profit before non-cash adjustment | 15.67%1.21B | -13.55%1.04B | 18.01%1.21B | 7.39%1.02B | 180.02%951.27M | -48.91%339.72M | 10.11%664.95M | 11.10%603.88M | -16.22%543.54M | 51.79%648.74M |
Total adjustment of non-cash items | 9.57%417.67M | 230.94%381.19M | 68.11%-291.13M | -286.59%-912.97M | 901.03%489.29M | -64.23%48.88M | -60.88%136.64M | -23.37%349.31M | 59.78%455.83M | 7.66%285.29M |
-Depreciation and amortization | 19.23%405.71M | 7.45%340.28M | 8.92%316.69M | 15.27%290.75M | -38.05%252.23M | 14.24%407.15M | 24.29%356.39M | 42.66%286.74M | 14.33%201M | -17.67%175.8M |
-Reversal of impairment losses recognized in profit and loss | 273.66%10.22M | 16,987.50%2.73M | -99.99%16K | 2,860.14%119.86M | -99.06%4.05M | --431.89M | ---- | ---- | ---- | -95.21%17.34M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.80%19.91M | -1,326.48%-1.11B |
-Disposal profit | -516.05%-129.56M | 151.13%31.14M | 76.29%-60.91M | -1,196.84%-256.89M | 103.41%23.42M | -391.28%-686.99M | -708.30%-139.84M | -74.14%22.99M | 169.94%88.9M | 71.04%-127.12M |
-Pension and employee benefit expenses | ---- | ---- | 50.00%-500M | ---1B | ---- | ---- | ---- | ---- | -92.24%96.62M | --1.25B |
-Other non-cash items | 1,763.94%131.3M | 115.01%7.04M | 29.62%-46.93M | -131.81%-66.68M | 303.16%209.6M | -29.10%-103.17M | -301.92%-79.91M | -19.89%39.58M | -38.66%49.4M | 109.86%80.54M |
Changes in working capital | 170.35%125.28M | -680.09%-178.09M | -29.23%30.7M | -91.62%43.38M | -28.24%517.57M | 212.25%721.22M | -113.21%-642.52M | -54.45%-301.35M | -418.44%-195.11M | 83.38%-37.63M |
-Change in receivables | 79.49%-51.32M | -234.77%-250.26M | -160.80%-74.76M | -59.93%122.95M | -41.87%306.81M | 180.66%527.77M | -28.31%-654.34M | -180.17%-509.95M | -219.29%-182.02M | 82.09%-57.01M |
-Change in inventory | 113.89%12.78M | -240.78%-92.01M | 274.57%65.36M | -167.61%-37.44M | -54.05%55.37M | 207.26%120.51M | -448.22%-112.35M | 257.13%32.27M | 62.18%-20.53M | -261.56%-54.29M |
-Change in payables | 6.76%71.15M | 404.86%66.65M | 56.19%-21.86M | -157.33%-49.9M | 433.95%87.04M | -9.53%-26.06M | -134.35%-23.8M | 23.10%69.27M | 388.18%56.27M | -192.41%-19.53M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.39%-48.83M | 150.81%93.19M |
-Provision for loans, leases and other losses | -202.30%-8.91M | -85.95%8.71M | 697.73%61.96M | -88.64%7.77M | -30.96%68.35M | -33.09%99.01M | 509.09%147.97M | --24.29M | ---- | ---- |
-Changes in other current assets | 14.34%101.57M | --88.84M | --0 | ---- | ---- | ---- | ---- | --82.77M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 36.93%-6.93M | 24.56%-10.99M | 2.48%-14.57M | 6.13%-14.94M | -3.62%-15.91M | -11.02%-15.36M | 13.27%-13.83M | 18.60%-15.95M | -0.70%-19.6M | 8.81%-19.46M |
Interest received (cash flow from operating activities) | 17.77%40.03M | 100.59%33.99M | -18.29%16.94M | 3.67%20.74M | 33.65%20M | -21.29%14.97M | 1.85%19.01M | -53.40%18.67M | 179.74%40.06M | 3.16%14.32M |
Tax refund paid | -206.54%-320.68M | 69.69%-104.61M | -55.71%-345.16M | 53.26%-221.67M | -52.40%-474.22M | -45.46%-311.16M | -0.33%-213.91M | -23.76%-213.21M | 54.18%-172.28M | -64.12%-375.95M |
Other operating cash inflow (outflow) | -669.07%-74.63M | -54.24%13.12M | 7.06%28.66M | 174.89%26.77M | 973,900.00%9.74M | -150.00%-1K | -60.00%2K | 400.00%5K | 200.00%1K | 0.00%-1K |
Operating cash flow | 17.80%1.39B | 86.50%1.18B | 1,801.13%631.05M | -102.48%-37.1M | 87.63%1.5B | 1,707.57%798.26M | -111.25%-49.66M | -32.35%441.35M | 26.62%652.45M | 124.63%515.3M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -133.48%-36.61M | -20.25%-15.68M | 54.65%-13.04M | 86.56%-28.76M | -7,572.38%-213.91M | 93.59%-2.79M | -26.86%-43.51M | -171.60%-34.3M | 36.78%-12.63M | -188.54%-19.98M |
Net intangibles purchase and sale | -7.81%-432.25M | -1.79%-400.95M | 11.30%-393.92M | -1.74%-444.13M | -39.25%-436.55M | -1.78%-313.51M | 19.71%-308.03M | -0.52%-383.63M | -11.51%-381.64M | 16.38%-342.25M |
Net business purchase and sale | ---151.55M | --0 | -22,606.54%-34.74M | ---153K | ---- | ---- | ---- | ---- | ---220M | ---- |
Net investment product transactions | 122.09%17.09M | -147.25%-77.35M | -26.63%163.69M | 297.20%223.1M | -90.23%56.17M | 971.91%574.77M | 102.70%53.62M | 113.50%26.45M | -61.68%-195.93M | -156.32%-121.18M |
Advance cash and loans provided to other parties | ---- | ---- | 86.96%-3.26M | -66.67%-25M | 62.50%-15M | ---40M | ---- | ---- | 86.99%-296K | ---2.28M |
Repayment of advance payments to other parties and cash income from loans | --2.13M | ---- | 304.68%60.3M | 144.26%14.9M | 741.38%6.1M | -28.57%725K | 46.04%1.02M | -46.33%695K | -19.47%1.3M | 64.08%1.61M |
Dividends received (cash flow from investment activities) | 136.40%66.67M | 51.61%28.2M | -80.32%18.6M | 544.00%94.5M | -7.71%14.67M | -92.98%15.9M | 514.11%226.36M | --36.86M | ---- | ---- |
Net changes in other investments | 97.62%-3K | -6,200.00%-126K | ---2K | ---- | -80.00%2K | -99.98%10K | 6,774.08%60M | -195.72%-899K | 64.98%-304K | -101.75%-868K |
Investing cash flow | -14.73%-534.53M | -130.22%-465.91M | -22.25%-202.38M | 71.87%-165.54M | -350.32%-588.51M | 2,328.94%235.11M | 97.03%-10.55M | 56.17%-354.82M | -66.93%-809.5M | -300.96%-484.94M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 28.53%-364.72M | -215.21%-510.32M | -355.94%-161.9M | 170.17%63.26M | -127.98%-90.15M | 322.77%322.18M | -23.19%-144.62M | -411.59%-117.4M | -45.75%37.68M | 1,609.74%69.45M |
Net common stock issuance | 87.93%218K | -99.77%116K | 49.51%50.5M | 107.22%33.78M | -959.55%-467.57M | -58.98%54.4M | 98,320.00%132.6M | -100.02%-135K | 194,973.88%783.39M | -106.15%-402K |
Cash dividends paid | -0.11%-293.15M | -42.43%-292.84M | -7.45%-205.61M | -2.71%-191.36M | -90.04%-186.3M | -2.24%-98.03M | -59.65%-95.88M | -12.06%-60.06M | 0.01%-53.6M | 0.00%-53.6M |
Cash dividends for minorities | -17.33%-24.03M | -3.51%-20.48M | -8.62%-19.79M | -23.04%-18.22M | -1,202.29%-14.81M | ---1.14M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -54.65%6.57M | 2,672.65%14.48M | -105.25%-563K | -33.10%10.73M | -98.56%16.04M | 70,302.72%1.11B | -469.63%-1.58M | 110.11%428K | -210.52%-4.24M | 246.09%3.83M |
Financing cash flow | 16.55%-675.12M | -139.82%-809.05M | -231.36%-337.36M | 86.29%-101.81M | -153.51%-742.79M | 1,367.72%1.39B | 38.20%-109.49M | -123.21%-177.16M | 3,859.12%763.24M | 131.59%19.28M |
Net cash flow | ||||||||||
Beginning cash position | -2.05%4.69B | 1.94%4.79B | -6.08%4.7B | 3.44%5B | 100.23%4.84B | -6.56%2.42B | -3.39%2.59B | 29.29%2.68B | 2.68%2.07B | 3.29%2.02B |
Current changes in cash | 280.22%176.71M | -207.38%-98.06M | 129.99%91.32M | -282.91%-304.44M | -93.13%166.44M | 1,526.92%2.42B | -87.24%-169.69M | -114.95%-90.63M | 1,121.32%606.19M | 4.63%49.63M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.34%4.32M |
Cash adjustments other than cash changes | ---1K | ---- | 50.00%-1K | ---2K | ---- | 150.00%1K | ---2K | ---- | -150.00%-1K | 100.00%2K |
End cash Position | 3.77%4.87B | -2.05%4.69B | 1.94%4.79B | -6.08%4.7B | 3.44%5B | 100.23%4.84B | -6.56%2.42B | -3.39%2.59B | 29.29%2.68B | 2.68%2.07B |
Free cash flow | 20.68%917.5M | 239.26%760.26M | 143.94%224.09M | -160.20%-509.99M | 92.24%847.12M | 209.78%440.66M | -1,813.69%-401.4M | -90.92%23.42M | 68.61%258.02M | 177.56%153.03M |
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
No Data