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4684 OBIC

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  • 4564.0
  • 0.00.00%
20min DelayMarket to Open Jan 9 15:30 JST
2.27TMarket Cap34.86P/E (Static)

OBIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1.11%17.13B
4.64%20.9B
13.14%73.47B
4.87%18.36B
4.74%18.2B
28.18%16.94B
18.59%19.98B
21.84%64.94B
29.65%17.51B
11.64%17.38B
Net profit before non-cash adjustment
11.39%21.46B
12.87%23.4B
15.45%81.08B
17.23%19.92B
16.49%21.17B
16.20%19.26B
12.13%20.73B
17.45%70.23B
11.01%16.99B
16.86%18.17B
Total adjustment of non-cash items
-311.61%-2.84B
-86.38%-2.86B
-62.08%-6.89B
-37.81%-1.78B
-5,173.68%-2.89B
54.88%-689M
-2.75%-1.53B
-11.52%-4.25B
-101.56%-1.29B
-81.37%57M
-Depreciation and amortization
-3.20%605M
-4.51%593M
0.84%2.53B
-3.12%653M
5.15%633M
-2.19%625M
4.19%621M
3.38%2.51B
2.43%674M
-3.99%602M
-Share of associates
-8.76%-1.34B
-55.77%-1.43B
-23.62%-4.84B
-13.37%-1.42B
-49.12%-1.28B
-40.43%-1.23B
1.82%-918M
5.41%-3.92B
0.00%-1.25B
20.24%-855M
-Disposal profit
--0
-66.33%-1.32B
---1.78B
---998M
--0
--11M
---793M
--0
--0
--0
-Other non-cash items
-2,182.61%-2.1B
-58.33%-703M
1.58%-2.8B
98.04%-14M
-825.81%-2.25B
92.86%-92M
61.53%-444M
-35.67%-2.85B
-1,520.45%-713M
-58.45%310M
Changes in working capital
8.62%-1.5B
-53.44%365M
30.35%-716M
-88.06%216M
90.62%-80M
10.99%-1.64B
636.99%784M
61.58%-1.03B
255.81%1.81B
-193.13%-853M
-Change in receivables
9.60%-546M
-2,128.57%-468M
20.12%-1.46B
-353.22%-904M
114.17%68M
28.52%-604M
97.56%-21M
-84.93%-1.83B
237.84%357M
-1,041.18%-480M
-Change in inventory
184.62%22M
-135.06%-27M
136.84%21M
-5.80%-73M
-20.37%43M
-13.04%-26M
505.26%77M
-319.23%-57M
6.76%-69M
38.46%54M
-Change in payables
251.72%102M
3.37%-86M
-37.60%687M
-118.93%-128M
57.37%875M
-59.15%29M
55.94%-89M
152.58%1.1B
128.45%676M
-16.27%556M
-Provision for loans, leases and other losses
-3.67%-1.07B
15.79%946M
115.23%37M
56.33%1.32B
-8.44%-1.07B
0.58%-1.04B
-12.71%817M
-163.78%-243M
-45.41%845M
5.93%-983M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0.00%5M
19.80%3.07B
22.19%5.25B
28.57%18M
27.53%2.66B
-93.75%5M
21.27%2.56B
61.43%4.29B
0.00%14M
53.04%2.09B
Tax refund paid
0.00%-1M
0.29%-12.54B
-40.62%-22.89B
-50.00%-3M
-29.90%-10.31B
91.67%-1M
-51.02%-12.58B
4.21%-16.28B
0.00%-2M
-4.84%-7.93B
Other operating cash inflow (outflow)
1M
0
-1M
0
-1M
0
0
0
0
0
Operating cash flow
1.12%17.13B
14.77%11.43B
5.42%55.83B
4.88%18.38B
-8.45%10.56B
27.56%16.94B
-6.31%9.96B
35.89%52.96B
29.62%17.52B
23.15%11.53B
Investing cash flow
Net PPE purchase and sale
-60.69%-1.17B
-52.24%-749M
-233.66%-3.73B
22.14%-211M
-2,199.00%-2.3B
-85.42%-725M
-38.59%-492M
38.46%-1.12B
-32.20%-271M
46.81%-100M
Net intangibles purchase and sale
55.56%-4M
30.77%-9M
12.50%-35M
90.91%-1M
-500.00%-12M
47.06%-9M
-30.00%-13M
55.56%-40M
66.67%-11M
84.62%-2M
Net business purchase and sale
---3.41B
--0
--220M
--0
--0
--0
--220M
--0
--0
--0
Net investment product transactions
-116.67%-1M
354.85%1.73B
-44.39%1.3B
120.71%1.97B
---1M
-99.95%6M
-67,900.00%-680M
105.54%2.33B
77.40%-9.53B
--0
Net changes in other investments
---113M
-85.51%10M
-63.81%38M
-700.00%-32M
--1M
--0
7,000.00%69M
145.26%105M
-112.50%-4M
--0
Investing cash flow
-544.37%-4.69B
209.93%985M
-272.07%-2.21B
117.62%1.73B
-2,165.69%-2.31B
-106.29%-728M
-144.14%-896M
102.91%1.28B
76.83%-9.82B
56.96%-102M
Financing cash flow
Net common stock issuance
---2M
--0
-1,575,700.00%-15.76B
-1,575,700.00%-15.76B
--0
----
----
99.98%-1M
---1M
----
Cash dividends paid
--0
-20.46%-14.96B
-16.14%-23.94B
--0
-18.20%-11.53B
--0
-14.29%-12.42B
-17.53%-20.62B
--0
-18.91%-9.75B
Net other fund-raising expenses
--0
---1M
----
----
----
----
----
0.00%-1M
--0
----
Financing cash flow
---2M
-20.47%-14.96B
-92.55%-39.7B
-1,575,700.00%-15.76B
-18.19%-11.53B
--0
-14.29%-12.42B
10.22%-20.62B
---1M
-18.92%-9.76B
Net cash flow
Beginning cash position
9.63%167.7B
8.91%170.24B
27.40%156.32B
11.62%165.9B
15.13%169.18B
25.28%152.97B
27.40%156.32B
-18.60%122.7B
-1.93%148.62B
-2.44%146.94B
Current changes in cash
-23.29%12.44B
24.14%-2.55B
-58.59%13.92B
-43.58%4.35B
-295.94%-3.28B
-34.75%16.21B
-454.71%-3.36B
219.89%33.62B
126.71%7.71B
81.28%1.68B
Effect of exchange rate changes
----
----
--0
--0
----
----
----
---2M
---4M
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1M
--0
--0
End cash Position
6.48%180.13B
9.63%167.7B
8.91%170.24B
8.91%170.24B
11.62%165.9B
15.13%169.18B
25.28%152.97B
27.40%156.32B
27.40%156.32B
-1.93%148.62B
Free cash flow
-1.52%15.96B
12.88%10.67B
0.52%52.07B
5.38%18.17B
-27.85%8.25B
25.90%16.21B
-7.89%9.45B
39.77%51.8B
29.82%17.24B
24.74%11.43B
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1.11%17.13B4.64%20.9B13.14%73.47B4.87%18.36B4.74%18.2B28.18%16.94B18.59%19.98B21.84%64.94B29.65%17.51B11.64%17.38B
Net profit before non-cash adjustment 11.39%21.46B12.87%23.4B15.45%81.08B17.23%19.92B16.49%21.17B16.20%19.26B12.13%20.73B17.45%70.23B11.01%16.99B16.86%18.17B
Total adjustment of non-cash items -311.61%-2.84B-86.38%-2.86B-62.08%-6.89B-37.81%-1.78B-5,173.68%-2.89B54.88%-689M-2.75%-1.53B-11.52%-4.25B-101.56%-1.29B-81.37%57M
-Depreciation and amortization -3.20%605M-4.51%593M0.84%2.53B-3.12%653M5.15%633M-2.19%625M4.19%621M3.38%2.51B2.43%674M-3.99%602M
-Share of associates -8.76%-1.34B-55.77%-1.43B-23.62%-4.84B-13.37%-1.42B-49.12%-1.28B-40.43%-1.23B1.82%-918M5.41%-3.92B0.00%-1.25B20.24%-855M
-Disposal profit --0-66.33%-1.32B---1.78B---998M--0--11M---793M--0--0--0
-Other non-cash items -2,182.61%-2.1B-58.33%-703M1.58%-2.8B98.04%-14M-825.81%-2.25B92.86%-92M61.53%-444M-35.67%-2.85B-1,520.45%-713M-58.45%310M
Changes in working capital 8.62%-1.5B-53.44%365M30.35%-716M-88.06%216M90.62%-80M10.99%-1.64B636.99%784M61.58%-1.03B255.81%1.81B-193.13%-853M
-Change in receivables 9.60%-546M-2,128.57%-468M20.12%-1.46B-353.22%-904M114.17%68M28.52%-604M97.56%-21M-84.93%-1.83B237.84%357M-1,041.18%-480M
-Change in inventory 184.62%22M-135.06%-27M136.84%21M-5.80%-73M-20.37%43M-13.04%-26M505.26%77M-319.23%-57M6.76%-69M38.46%54M
-Change in payables 251.72%102M3.37%-86M-37.60%687M-118.93%-128M57.37%875M-59.15%29M55.94%-89M152.58%1.1B128.45%676M-16.27%556M
-Provision for loans, leases and other losses -3.67%-1.07B15.79%946M115.23%37M56.33%1.32B-8.44%-1.07B0.58%-1.04B-12.71%817M-163.78%-243M-45.41%845M5.93%-983M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0.00%5M19.80%3.07B22.19%5.25B28.57%18M27.53%2.66B-93.75%5M21.27%2.56B61.43%4.29B0.00%14M53.04%2.09B
Tax refund paid 0.00%-1M0.29%-12.54B-40.62%-22.89B-50.00%-3M-29.90%-10.31B91.67%-1M-51.02%-12.58B4.21%-16.28B0.00%-2M-4.84%-7.93B
Other operating cash inflow (outflow) 1M0-1M0-1M00000
Operating cash flow 1.12%17.13B14.77%11.43B5.42%55.83B4.88%18.38B-8.45%10.56B27.56%16.94B-6.31%9.96B35.89%52.96B29.62%17.52B23.15%11.53B
Investing cash flow
Net PPE purchase and sale -60.69%-1.17B-52.24%-749M-233.66%-3.73B22.14%-211M-2,199.00%-2.3B-85.42%-725M-38.59%-492M38.46%-1.12B-32.20%-271M46.81%-100M
Net intangibles purchase and sale 55.56%-4M30.77%-9M12.50%-35M90.91%-1M-500.00%-12M47.06%-9M-30.00%-13M55.56%-40M66.67%-11M84.62%-2M
Net business purchase and sale ---3.41B--0--220M--0--0--0--220M--0--0--0
Net investment product transactions -116.67%-1M354.85%1.73B-44.39%1.3B120.71%1.97B---1M-99.95%6M-67,900.00%-680M105.54%2.33B77.40%-9.53B--0
Net changes in other investments ---113M-85.51%10M-63.81%38M-700.00%-32M--1M--07,000.00%69M145.26%105M-112.50%-4M--0
Investing cash flow -544.37%-4.69B209.93%985M-272.07%-2.21B117.62%1.73B-2,165.69%-2.31B-106.29%-728M-144.14%-896M102.91%1.28B76.83%-9.82B56.96%-102M
Financing cash flow
Net common stock issuance ---2M--0-1,575,700.00%-15.76B-1,575,700.00%-15.76B--0--------99.98%-1M---1M----
Cash dividends paid --0-20.46%-14.96B-16.14%-23.94B--0-18.20%-11.53B--0-14.29%-12.42B-17.53%-20.62B--0-18.91%-9.75B
Net other fund-raising expenses --0---1M--------------------0.00%-1M--0----
Financing cash flow ---2M-20.47%-14.96B-92.55%-39.7B-1,575,700.00%-15.76B-18.19%-11.53B--0-14.29%-12.42B10.22%-20.62B---1M-18.92%-9.76B
Net cash flow
Beginning cash position 9.63%167.7B8.91%170.24B27.40%156.32B11.62%165.9B15.13%169.18B25.28%152.97B27.40%156.32B-18.60%122.7B-1.93%148.62B-2.44%146.94B
Current changes in cash -23.29%12.44B24.14%-2.55B-58.59%13.92B-43.58%4.35B-295.94%-3.28B-34.75%16.21B-454.71%-3.36B219.89%33.62B126.71%7.71B81.28%1.68B
Effect of exchange rate changes ----------0--0---------------2M---4M--0
Cash adjustments other than cash changes ------------------------------1M--0--0
End cash Position 6.48%180.13B9.63%167.7B8.91%170.24B8.91%170.24B11.62%165.9B15.13%169.18B25.28%152.97B27.40%156.32B27.40%156.32B-1.93%148.62B
Free cash flow -1.52%15.96B12.88%10.67B0.52%52.07B5.38%18.17B-27.85%8.25B25.90%16.21B-7.89%9.45B39.77%51.8B29.82%17.24B24.74%11.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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