(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 | 22.37%-8.67B | 1.64%-11.17B | -285.48%-11.35B | -33.80%-2.95B | 11.97%-2.2B | 16.25%-2.5B | 39.78%-2.99B | -8.13%-4.96B | -70.29%-4.58B | -90.39%-2.69B |
Net profit before non-cash adjustment | 49.23%-7.47B | -7.15%-14.72B | -226.65%-13.74B | -12.08%-4.2B | -24.93%-3.75B | 19.80%-3B | 21.35%-3.74B | -15.43%-4.76B | -74.93%-4.12B | -68.14%-2.36B |
Total adjustment of non-cash items | 129.77%3.91B | -22.26%1.7B | 266.31%2.19B | -313.76%-1.32B | 2,225.55%615.67M | -103.84%-28.97M | 656.40%754.52M | 11.92%99.75M | -45.59%89.13M | 32.36%163.82M |
-Depreciation and amortization | 7.14%3.11B | 19.61%2.9B | 31,885.25%2.43B | 3.65%7.59M | -6.90%7.32M | -73.22%7.86M | -56.39%29.35M | 37.41%67.31M | 6.61%48.98M | -23.57%45.95M |
-Reversal of impairment losses recognized in profit and loss | --0 | --104.8M | ---- | ---- | ---- | ---- | --112.51M | ---- | ---- | ---- |
-Assets reserve and write-off | --553.56M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -1,093.80%-8.01M | 103.06%806K | -102.84%-26.34M | 29,880.49%927.96M | ---3.12M | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 15,083.99%918.33M | -96.62%6.05M | --179.17M | --0 | 1,603.20%469M | -109.03%-31.2M | 876.50%345.62M | -147.54%-44.51M | 136.27%93.62M | 894.25%39.63M |
-Net exchange gains and losses | 46.32%-714.58M | -159.25%-1.33B | -2,575.90%-513.48M | -88.35%-19.19M | -489.92%-10.19M | 50.88%-1.73M | -110.73%-3.52M | 407.88%32.77M | 49.97%-10.64M | -925.70%-21.27M |
-Remuneration paid in stock | --42.43M | --0 | -23.24%60.65M | -35.75%79.02M | 580.16%122.99M | -93.24%18.08M | --267.67M | ---- | 103.41%55K | -127.63%-1.62M |
-Other non-cash items | -54.66%8.71M | -69.31%19.2M | 102.71%62.58M | -7,891.38%-2.31B | 234.97%29.67M | -862.14%-21.98M | -93.47%2.88M | 203.03%44.19M | -142.41%-42.89M | 55.90%101.13M |
Changes in working capital | -376.16%-5.11B | 852.83%1.85B | -92.47%194.05M | 175.55%2.58B | 75.84%934.82M | 12,536.77%531.63M | 101.42%4.21M | 46.00%-297.01M | -10.29%-549.96M | -267.35%-498.67M |
-Change in receivables | -4,515.65%-16.65M | 100.27%377K | 25.31%-137.1M | -183.00%-183.56M | 331.67%221.15M | -141.59%-95.46M | 213.34%229.5M | -149.17%-202.49M | 175.99%411.8M | -5,277.86%-541.93M |
-Change in inventory | -359.03%-557.69M | 763.48%215.3M | 94.13%-32.45M | -249.80%-553.2M | -34.68%369.29M | 240.82%565.32M | 20.33%-401.44M | -62.43%-503.86M | -218.70%-310.21M | 838.47%261.35M |
-Change in prepaid assets | -81.34%263.73M | 316.32%1.41B | 26.34%-653.37M | -560.15%-887.01M | 244.38%192.77M | -89.38%55.97M | 106.24%527.14M | 137.21%255.59M | -101.11%-686.95M | -1,364.05%-341.58M |
-Change in payables | 9.27%-286.7M | 30.93%-316.01M | -178.01%-457.53M | 676.53%586.52M | 198.25%75.53M | 54.21%-76.87M | -235.59%-167.88M | 80.80%123.81M | -60.86%68.48M | 693.66%174.98M |
-Change in accrued expense | -3,354.19%-58.51M | -140.21%-1.69M | 165.10%4.21M | -57.35%-6.47M | -149.33%-4.11M | 110.50%8.34M | -220.66%-79.42M | 306.47%65.82M | --16.19M | ---- |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-2.58M | --2.58M | ---- |
-Changes in other current assets | -745.94%-4.63B | -50.77%717.06M | -59.10%1.46B | 203,261.67%3.56B | -106.65%-1.75M | 191.28%26.37M | 65.21%-28.89M | -83.38%-83.06M | 16.88%-45.29M | 45.04%-54.49M |
-Changes in other current liabilities | 201.15%181.51M | -1,407.18%-179.45M | -76.41%13.73M | -28.98%58.2M | 70.87%81.95M | 164.11%47.96M | -250.35%-74.81M | 857.42%49.76M | -318.89%-6.57M | 292.74%3M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -12.34M | |||||||||
Interest received (cash flow from operating activities) | 359.73%8.41M | 223.32%1.83M | -44.56%566K | -12.36%1.02M | -17.08%1.17M | 599.00%1.41M | -62.00%201K | -52.04%529K | 112.93%1.1M | -33.33%518K |
Tax refund paid | -73.75%-86.13M | -73.74%-49.57M | -478.70%-28.53M | -124.61%-4.93M | 185.00%20.03M | -295.47%-23.57M | 77.34%-5.96M | -69.35%-26.3M | -33.00%-15.53M | -128.23%-11.68M |
Other operating cash inflow (outflow) | 1K | 0 | 200.00%1K | -1K | 0 | 0 | 0 | 1K | 0 | 0 |
Operating cash flow | 22.01%-8.75B | 1.46%-11.21B | -284.31%-11.38B | -35.85%-2.96B | 13.58%-2.18B | 15.67%-2.52B | 39.98%-2.99B | -8.35%-4.98B | -70.12%-4.6B | -85.61%-2.7B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -356.49%-89.33M | 75.61%-19.57M | 0.87%-80.22M | -1,163.22%-80.92M | 87.30%-6.41M | -617.19%-50.43M | 85.81%-7.03M | 9.70%-49.55M | -278.09%-54.87M | -45.85%-14.51M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 89.56%-2.24M | -17.54%-21.45M | -377.72%-18.25M | 20.91%-3.82M |
Net business purchase and sale | ---- | ---- | ---- | --815.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -271.84%-275.68M | ---74.14M | ---- | -344.38%-5.51B | -1,765.53%-1.24B | -128.16%-66.48M | 131.11%236.04M | -1,084,171.43%-758.85M | 100.07%70K | -2,017.09%-103.44M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---2.17B | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --8.34M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -94.75%3.68M | --70M |
Net changes in other investments | 100.52%18K | 95.40%-3.43M | -342.72%-74.65M | -429.59%-16.86M | 45.40%-3.18M | -2,103.78%-5.83M | 870.00%291K | --30K | ---- | -103.51%-309K |
Investing cash flow | -267.15%-356.65M | 37.28%-97.14M | 97.78%-154.87M | -457.23%-6.96B | -918.20%-1.25B | -154.06%-122.74M | 127.36%227.06M | -1,096.20%-829.82M | -33.20%-69.37M | -91.46%-52.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -42.27%2.03B | -79.62%3.52B | 52.51%17.28B | 47.59%11.33B | 6.35%7.68B | 154.91%7.22B | -40.60%2.83B | 565.12%4.77B | -88.85%716.71M | 91.43%6.43B |
Net other fund-raising expenses | -93.47%3.32M | -48.15%50.92M | 34.30%98.2M | --73.12M | ---- | -23.04%64.8M | 219.29%84.2M | --26.37M | ---- | -100.00%-1K |
Financing cash flow | -43.00%2.04B | -79.44%3.57B | 52.40%17.38B | 48.54%11.4B | 5.40%7.68B | 149.77%7.28B | -39.17%2.92B | 568.80%4.79B | -88.85%716.71M | 89.59%6.43B |
Net cash flow | ||||||||||
Beginning cash position | -38.50%10.97B | 54.60%17.84B | 14.90%11.54B | 73.57%10.04B | 404.02%5.78B | 15.28%1.15B | -51.88%995.62M | -65.58%2.07B | 161.91%6.01B | 546.93%2.3B |
Current changes in cash | 8.70%-7.07B | -232.44%-7.74B | 295.27%5.84B | -65.19%1.48B | -8.43%4.25B | 2,953.91%4.64B | 114.89%151.87M | 74.19%-1.02B | -207.66%-3.95B | 92.60%3.67B |
Effect of exchange rate changes | -78.41%188.42M | 91.65%872.82M | 2,408.54%455.43M | 116.26%18.16M | 975.39%8.4M | -470.27%-959K | 100.49%259K | -654.74%-53.08M | -78.81%9.57M | 31.50%45.15M |
Cash adjustments other than cash changes | ---1K | ---- | ---- | ---- | ---- | ---2K | ---- | -200.00%-1K | --1K | ---- |
End cash Position | -62.70%4.09B | -38.50%10.97B | 54.60%17.84B | 14.90%11.54B | 73.57%10.04B | 404.02%5.78B | 15.28%1.15B | -51.88%995.62M | -65.58%2.07B | 161.91%6.01B |
Free cash flow | 21.35%-8.84B | 1.98%-11.23B | -276.72%-11.46B | -39.15%-3.04B | 15.03%-2.19B | 14.25%-2.57B | 40.64%-3B | -8.18%-5.05B | -71.66%-4.67B | -84.99%-2.72B |
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