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4828 Business Engineering

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  • 4095
  • +10+0.24%
20min DelayTrading Jul 18 11:30 JST
49.14BMarket Cap18.69P/E (Static)

Business Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
0.25%4.31B
45.22%4.3B
-5.35%2.96B
18.53%3.13B
13.87%2.64B
84.79%2.32B
-17.98%1.25B
118.17%1.53B
-42.96%700.78M
45.15%1.23B
Net profit before non-cash adjustment
19.29%3.88B
33.06%3.25B
28.89%2.44B
35.71%1.9B
16.21%1.4B
66.46%1.2B
6.68%721.94M
24.67%676.72M
47.09%542.82M
-28.17%369.03M
Total adjustment of non-cash items
-3.45%685.77M
5.77%710.26M
-12.06%671.51M
-27.48%763.6M
29.64%1.05B
3.10%812.25M
28.38%787.8M
3.06%613.63M
-8.37%595.44M
-4.78%649.79M
-Depreciation and amortization
0.50%703.34M
1.22%699.86M
-3.99%691.42M
-14.80%720.18M
2.89%845.29M
5.45%821.55M
38.37%779.07M
-9.44%563.05M
-6.46%621.76M
-2.94%664.72M
-Disposal profit
--0
--0
--645K
--0
71,245.28%181.22M
-73.90%254K
-97.27%973K
349.25%35.67M
-586.54%-14.31M
-27.00%2.94M
-Net exchange gains and losses
462.47%2.05M
111.84%365K
-188.26%-3.08M
220.66%3.49M
1,633.80%1.09M
-117.57%-71K
-37.17%404K
-34.65%643K
369.59%984K
75.97%-365K
-Other non-cash items
-295.52%-19.63M
157.46%10.04M
-143.75%-17.47M
57.30%39.93M
367.58%25.38M
-229.10%-9.49M
-48.51%7.35M
209.80%14.27M
25.75%-13M
-255.25%-17.5M
Changes in working capital
-175.21%-253.99M
318.74%337.72M
-132.96%-154.4M
147.91%468.46M
-37.69%188.96M
218.57%303.24M
-207.21%-255.75M
154.53%238.56M
-308.63%-437.47M
159.94%209.69M
-Change in receivables
-227.88%-265.52M
169.96%207.62M
-184.88%-296.78M
257.56%349.65M
-235.85%-221.92M
137.70%163.35M
-3,250.96%-433.35M
103.96%13.75M
-3,059.03%-346.89M
102.33%11.72M
-Change in inventory
-235.74%-6.74M
-91.78%4.97M
200.23%60.45M
-113.68%-60.31M
215.97%440.72M
-251.15%-380.04M
-223.05%-108.23M
600.40%87.96M
-127.31%-17.58M
142.12%64.37M
-Change in prepaid assets
71.11%-37.85M
-3,234.84%-131.01M
112.42%4.18M
14.47%-33.64M
-82.40%-39.33M
-159.51%-21.56M
68.83%36.24M
862.72%21.46M
27.19%-2.81M
88.40%-3.87M
-Change in payables
-172.31%-175.75M
201.69%243.05M
-755.63%-239.02M
-68.32%36.46M
-32.93%115.09M
-59.96%171.6M
4,311.27%428.58M
92.10%-10.18M
-207.58%-128.89M
-33.10%119.8M
-Provision for loans, leases and other losses
135.75%47.14M
-145.10%-131.87M
502.55%292.4M
-315.69%-72.64M
-63.30%33.68M
168.56%91.75M
-213.34%-133.82M
170.42%118.07M
159.04%43.66M
-153.61%-73.95M
-Changes in other current assets
27.45%184.74M
494.68%144.95M
-90.21%24.38M
278.73%248.94M
-150.08%-139.28M
715.83%278.14M
-702.92%-45.17M
-50.16%7.49M
-83.59%15.03M
299.25%91.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.29%-2.45M
40.96%-2.46M
-21.11%-4.16M
-34.49%-3.44M
53.63%-2.55M
16.81%-5.51M
-77.55%-6.62M
18.56%-3.73M
20.61%-4.58M
24.80%-5.77M
Interest received (cash flow from operating activities)
46.21%14.59M
36.77%9.98M
8.01%7.3M
-11.04%6.76M
365.83%7.59M
31.88%1.63M
37.49%1.24M
-55.87%899K
-92.60%2.04M
71.23%27.54M
Tax refund paid
25.26%-767.78M
-51.97%-1.03B
-14.25%-675.95M
-6.58%-591.63M
-256.11%-555.11M
49.26%-155.88M
-5.62%-307.23M
-904.23%-290.88M
92.44%-28.97M
-123.93%-383.21M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-1K
0
1K
0
0
-1K
0
Operating cash flow
8.39%3.55B
43.35%3.28B
-9.92%2.29B
21.57%2.54B
-3.20%2.09B
129.19%2.16B
-23.79%941.37M
84.56%1.24B
-22.81%669.27M
26.83%867.07M
Investing cash flow
Net PPE purchase and sale
-60.00%-51.24M
49.45%-32.02M
-82.93%-63.35M
16.34%-34.63M
21.02%-41.4M
0.03%-52.41M
-128.64%-52.43M
-40.45%-22.93M
62.44%-16.33M
55.07%-43.46M
Net intangibles purchase and sale
-37.68%-935.44M
-1.60%-679.41M
7.77%-668.73M
-4.20%-725.06M
-18.60%-695.81M
19.48%-586.66M
11.32%-728.56M
-17.77%-821.57M
-13.12%-697.63M
-2.58%-616.71M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-673.45%-95.81M
Net investment product transactions
---137.69M
--0
----
-360.18%-95.21M
94.76%-20.69M
---395.13M
----
----
--24.49M
----
Net changes in other investments
-123.03%-3.41M
-21.70%14.81M
-49.97%18.91M
346.23%37.8M
50.90%-15.35M
-29.47%-31.27M
-267.86%-24.15M
-99.67%-6.57M
-159.24%-3.29M
-61.43%5.55M
Investing cash flow
-61.89%-1.13B
2.32%-696.63M
12.72%-713.17M
-5.67%-817.1M
27.43%-773.24M
-32.33%-1.07B
5.40%-805.13M
-22.85%-851.06M
7.69%-692.75M
-7.99%-750.43M
Financing cash flow
Net issuance payments of debt
----
----
-202.18%-370.78M
284.97%362.87M
82.42%-196.18M
-221.29%-1.12B
--920M
----
----
----
Net common stock issuance
-54,913.61%-80.87M
-100.09%-147K
30.40%170.7M
89.81%130.9M
-90.35%68.97M
175.53%714.33M
---945.74M
----
77.19%-13K
---57K
Cash dividends paid
-65.01%-898.98M
-9.49%-544.81M
-75.50%-497.58M
1.92%-283.52M
-87.82%-289.06M
-3.01%-153.9M
-46.54%-149.4M
-22.64%-101.95M
17.71%-83.13M
16.43%-101.02M
Net other fund-raising expenses
-472.93%-23.5M
-0.02%-4.1M
69.11%-4.1M
---13.27M
----
96.76%-1.05M
---32.4M
----
----
----
Financing cash flow
-82.74%-1B
21.76%-549.06M
-456.26%-701.76M
147.32%196.98M
25.20%-416.27M
-168.16%-556.54M
-103.57%-207.54M
-22.62%-101.95M
17.74%-83.15M
-227.74%-101.08M
Net cash flow
Beginning cash position
40.86%6.97B
21.27%4.95B
88.84%4.08B
71.23%2.16B
73.35%1.26B
-9.14%727.56M
54.42%800.77M
-17.07%518.58M
2.62%625.34M
12.51%609.39M
Current changes in cash
-30.03%1.42B
133.08%2.03B
-54.55%872.19M
113.46%1.92B
67.88%898.97M
851.01%535.48M
-125.27%-71.3M
364.65%282.19M
-784.87%-106.63M
-77.07%15.57M
Effect of exchange rate changes
37.31%-7.43M
-160.72%-11.86M
-1,590.33%-4.55M
57.37%-269K
64.96%-631K
5.21%-1.8M
---1.9M
----
-134.13%-129K
437.50%378K
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
End cash Position
20.31%8.38B
40.86%6.97B
21.27%4.95B
88.84%4.08B
71.23%2.16B
73.35%1.26B
-9.14%727.56M
54.42%800.77M
-17.07%518.58M
2.62%625.34M
Free cash flow
-0.01%2.57B
65.09%2.57B
-12.61%1.56B
31.68%1.78B
-11.01%1.35B
846.71%1.52B
-58.95%160.39M
974.37%390.71M
-121.60%-44.68M
1,530.95%206.9M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 0.25%4.31B45.22%4.3B-5.35%2.96B18.53%3.13B13.87%2.64B84.79%2.32B-17.98%1.25B118.17%1.53B-42.96%700.78M45.15%1.23B
Net profit before non-cash adjustment 19.29%3.88B33.06%3.25B28.89%2.44B35.71%1.9B16.21%1.4B66.46%1.2B6.68%721.94M24.67%676.72M47.09%542.82M-28.17%369.03M
Total adjustment of non-cash items -3.45%685.77M5.77%710.26M-12.06%671.51M-27.48%763.6M29.64%1.05B3.10%812.25M28.38%787.8M3.06%613.63M-8.37%595.44M-4.78%649.79M
-Depreciation and amortization 0.50%703.34M1.22%699.86M-3.99%691.42M-14.80%720.18M2.89%845.29M5.45%821.55M38.37%779.07M-9.44%563.05M-6.46%621.76M-2.94%664.72M
-Disposal profit --0--0--645K--071,245.28%181.22M-73.90%254K-97.27%973K349.25%35.67M-586.54%-14.31M-27.00%2.94M
-Net exchange gains and losses 462.47%2.05M111.84%365K-188.26%-3.08M220.66%3.49M1,633.80%1.09M-117.57%-71K-37.17%404K-34.65%643K369.59%984K75.97%-365K
-Other non-cash items -295.52%-19.63M157.46%10.04M-143.75%-17.47M57.30%39.93M367.58%25.38M-229.10%-9.49M-48.51%7.35M209.80%14.27M25.75%-13M-255.25%-17.5M
Changes in working capital -175.21%-253.99M318.74%337.72M-132.96%-154.4M147.91%468.46M-37.69%188.96M218.57%303.24M-207.21%-255.75M154.53%238.56M-308.63%-437.47M159.94%209.69M
-Change in receivables -227.88%-265.52M169.96%207.62M-184.88%-296.78M257.56%349.65M-235.85%-221.92M137.70%163.35M-3,250.96%-433.35M103.96%13.75M-3,059.03%-346.89M102.33%11.72M
-Change in inventory -235.74%-6.74M-91.78%4.97M200.23%60.45M-113.68%-60.31M215.97%440.72M-251.15%-380.04M-223.05%-108.23M600.40%87.96M-127.31%-17.58M142.12%64.37M
-Change in prepaid assets 71.11%-37.85M-3,234.84%-131.01M112.42%4.18M14.47%-33.64M-82.40%-39.33M-159.51%-21.56M68.83%36.24M862.72%21.46M27.19%-2.81M88.40%-3.87M
-Change in payables -172.31%-175.75M201.69%243.05M-755.63%-239.02M-68.32%36.46M-32.93%115.09M-59.96%171.6M4,311.27%428.58M92.10%-10.18M-207.58%-128.89M-33.10%119.8M
-Provision for loans, leases and other losses 135.75%47.14M-145.10%-131.87M502.55%292.4M-315.69%-72.64M-63.30%33.68M168.56%91.75M-213.34%-133.82M170.42%118.07M159.04%43.66M-153.61%-73.95M
-Changes in other current assets 27.45%184.74M494.68%144.95M-90.21%24.38M278.73%248.94M-150.08%-139.28M715.83%278.14M-702.92%-45.17M-50.16%7.49M-83.59%15.03M299.25%91.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.29%-2.45M40.96%-2.46M-21.11%-4.16M-34.49%-3.44M53.63%-2.55M16.81%-5.51M-77.55%-6.62M18.56%-3.73M20.61%-4.58M24.80%-5.77M
Interest received (cash flow from operating activities) 46.21%14.59M36.77%9.98M8.01%7.3M-11.04%6.76M365.83%7.59M31.88%1.63M37.49%1.24M-55.87%899K-92.60%2.04M71.23%27.54M
Tax refund paid 25.26%-767.78M-51.97%-1.03B-14.25%-675.95M-6.58%-591.63M-256.11%-555.11M49.26%-155.88M-5.62%-307.23M-904.23%-290.88M92.44%-28.97M-123.93%-383.21M
Other operating cash inflow (outflow) 0.00%-1K-1K0-1K01K00-1K0
Operating cash flow 8.39%3.55B43.35%3.28B-9.92%2.29B21.57%2.54B-3.20%2.09B129.19%2.16B-23.79%941.37M84.56%1.24B-22.81%669.27M26.83%867.07M
Investing cash flow
Net PPE purchase and sale -60.00%-51.24M49.45%-32.02M-82.93%-63.35M16.34%-34.63M21.02%-41.4M0.03%-52.41M-128.64%-52.43M-40.45%-22.93M62.44%-16.33M55.07%-43.46M
Net intangibles purchase and sale -37.68%-935.44M-1.60%-679.41M7.77%-668.73M-4.20%-725.06M-18.60%-695.81M19.48%-586.66M11.32%-728.56M-17.77%-821.57M-13.12%-697.63M-2.58%-616.71M
Net business purchase and sale -------------------------------------673.45%-95.81M
Net investment product transactions ---137.69M--0-----360.18%-95.21M94.76%-20.69M---395.13M----------24.49M----
Net changes in other investments -123.03%-3.41M-21.70%14.81M-49.97%18.91M346.23%37.8M50.90%-15.35M-29.47%-31.27M-267.86%-24.15M-99.67%-6.57M-159.24%-3.29M-61.43%5.55M
Investing cash flow -61.89%-1.13B2.32%-696.63M12.72%-713.17M-5.67%-817.1M27.43%-773.24M-32.33%-1.07B5.40%-805.13M-22.85%-851.06M7.69%-692.75M-7.99%-750.43M
Financing cash flow
Net issuance payments of debt ---------202.18%-370.78M284.97%362.87M82.42%-196.18M-221.29%-1.12B--920M------------
Net common stock issuance -54,913.61%-80.87M-100.09%-147K30.40%170.7M89.81%130.9M-90.35%68.97M175.53%714.33M---945.74M----77.19%-13K---57K
Cash dividends paid -65.01%-898.98M-9.49%-544.81M-75.50%-497.58M1.92%-283.52M-87.82%-289.06M-3.01%-153.9M-46.54%-149.4M-22.64%-101.95M17.71%-83.13M16.43%-101.02M
Net other fund-raising expenses -472.93%-23.5M-0.02%-4.1M69.11%-4.1M---13.27M----96.76%-1.05M---32.4M------------
Financing cash flow -82.74%-1B21.76%-549.06M-456.26%-701.76M147.32%196.98M25.20%-416.27M-168.16%-556.54M-103.57%-207.54M-22.62%-101.95M17.74%-83.15M-227.74%-101.08M
Net cash flow
Beginning cash position 40.86%6.97B21.27%4.95B88.84%4.08B71.23%2.16B73.35%1.26B-9.14%727.56M54.42%800.77M-17.07%518.58M2.62%625.34M12.51%609.39M
Current changes in cash -30.03%1.42B133.08%2.03B-54.55%872.19M113.46%1.92B67.88%898.97M851.01%535.48M-125.27%-71.3M364.65%282.19M-784.87%-106.63M-77.07%15.57M
Effect of exchange rate changes 37.31%-7.43M-160.72%-11.86M-1,590.33%-4.55M57.37%-269K64.96%-631K5.21%-1.8M---1.9M-----134.13%-129K437.50%378K
Cash adjustments other than cash changes ----0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K
End cash Position 20.31%8.38B40.86%6.97B21.27%4.95B88.84%4.08B71.23%2.16B73.35%1.26B-9.14%727.56M54.42%800.77M-17.07%518.58M2.62%625.34M
Free cash flow -0.01%2.57B65.09%2.57B-12.61%1.56B31.68%1.78B-11.01%1.35B846.71%1.52B-58.95%160.39M974.37%390.71M-121.60%-44.68M1,530.95%206.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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