(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 | -27.43%1.41B | 72.37%1.94B | -14.34%1.13B | -27.74%1.32B | 47.17%1.82B | -45.87%1.24B | 5.62%2.29B | -14.34%2.16B | 16.70%2.53B | -38.32%2.17B |
Net profit before non-cash adjustment | -18.20%1.33B | 172.71%1.63B | -31.34%596.86M | -43.67%869.25M | -30.52%1.54B | -28.64%2.22B | 33.83%3.11B | -12.04%2.33B | -12.31%2.64B | 32.95%3.01B |
Total adjustment of non-cash items | -18.58%560.91M | -43.56%688.88M | 212.27%1.22B | -52.46%390.9M | 2,387.74%822.27M | 104.08%33.05M | -4,031.30%-811.02M | -106.05%-19.63M | 182.74%324.36M | -150.98%-392.03M |
-Depreciation and amortization | -15.32%538.51M | -3.50%635.93M | -3.86%659.01M | -19.79%685.5M | 136.31%854.67M | 21.79%361.67M | -1.59%296.95M | -1.55%301.74M | 23.44%306.5M | -77.02%248.29M |
-Reversal of impairment losses recognized in profit and loss | -380.51%-224.41M | -88.01%80M | --667.45M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,184.49%-33.28M | -97.01%3.07M | 22.56%102.78M |
-Disposal profit | --0 | --0 | --18.54M | --0 | --0 | ---59M | --0 | ---589K | --0 | --136.53M |
-Net exchange gains and losses | 77.75%-10.4M | 5.00%-46.73M | -645.51%-49.19M | -33.07%9.02M | -53.33%13.47M | 199.37%28.87M | -921.11%-29.05M | 118.94%3.54M | 25.55%-18.68M | 55.07%-25.09M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.42%34.9M | -1,685.96%-75.19M | ---4.21M |
-Other non-cash items | 1,207.16%257.21M | 126.18%19.68M | 75.25%-75.15M | -561.94%-303.62M | 84.63%-45.87M | 72.34%-298.48M | -231.02%-1.08B | -399.97%-325.94M | 112.78%108.66M | -81.25%-850.33M |
Changes in working capital | -29.15%-482.24M | 45.90%-373.41M | -1,335.01%-690.19M | 110.27%55.89M | 46.47%-544M | -6,916.41%-1.02B | 89.73%-14.48M | 68.02%-140.99M | 3.55%-440.87M | -196.39%-457.08M |
-Change in receivables | 133.05%409.77M | -215.67%-1.24B | -163.00%-392.75M | 664.91%623.45M | 83.39%-110.36M | -359.07%-664.55M | -12.29%256.51M | 220.98%292.45M | 49.25%-241.74M | -156.82%-476.33M |
-Change in inventory | -538.56%-514.89M | 17.67%-80.63M | 35.83%-97.94M | 78.93%-152.62M | 23.37%-724.32M | -818.08%-945.2M | -154.48%-102.95M | 256.74%188.99M | 81.53%-120.57M | -948.81%-652.92M |
-Change in payables | -125.81%-133.89M | 322.17%518.73M | 61.45%-233.48M | -641.78%-605.68M | -117.30%-81.65M | 41.81%472.11M | 162.52%332.91M | -490.07%-532.47M | -60.86%136.51M | -34.63%348.72M |
-Provision for loans, leases and other losses | -247.32%-48.5M | 177.48%32.92M | -307.84%-42.49M | 245.79%20.44M | -115.01%-14.02M | 116.51%93.41M | ---565.73M | ---- | ---- | ---- |
-Changes in other current assets | -114.97%-44.91M | 197.54%300.08M | 146.74%100.85M | -156.67%-215.76M | 236.24%380.71M | -634.53%-279.45M | -93.08%52.28M | 167.47%755.31M | -702.80%-1.12B | 680.94%185.7M |
-Changes in other current liabilities | -257.21%-149.83M | 490.96%95.31M | -106.31%-24.38M | 6,744.86%386.05M | -98.17%5.64M | 2,359.95%307.49M | 101.48%12.5M | -193.47%-845.28M | 556.53%904.32M | 69.47%137.74M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 25.31%-8.08M | 13.62%-10.82M | 13.34%-12.53M | 23.02%-14.46M | -108.61%-18.78M | -760.80%-9M | 81.31%-1.05M | 47.43%-5.6M | 33.88%-10.65M | 37.49%-16.11M |
Interest received (cash flow from operating activities) | 8.75%4.31M | 1.07%3.97M | -1.46%3.93M | -32.35%3.98M | 657.79%5.89M | -91.50%777K | -36.69%9.14M | -34.84%14.43M | -3.04%22.15M | 73.50%22.85M |
Tax refund paid | -6.68%-347.09M | 17.78%-325.35M | -235.06%-395.7M | 84.06%-118.1M | 39.95%-740.98M | -8.79%-1.23B | -126.01%-1.13B | 22.74%-501.84M | 35.20%-649.59M | -175.00%-1B |
Other operating cash inflow (outflow) | 70.91%36.2M | -16.41%21.18M | -80.78%25.34M | -2.49%131.81M | 13,517,500.00%135.18M | -100.00%1K | 467.70%1.27B | 223.23M | 0 | 31.96%637.4M |
Operating cash flow | -32.88%1.1B | 118.10%1.63B | -43.28%748.35M | 9.70%1.32B | 26,276.95%1.2B | -100.19%-4.59M | 28.11%2.43B | 0.32%1.89B | 4.53%1.89B | -50.03%1.81B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -130.86%-233.72M | 25.38%-101.24M | 26.74%-135.67M | -132.08%-185.2M | 98.02%-79.8M | -1,287.76%-4.04B | -260.38%-291.02M | -303.28%-80.75M | 83.44%-20.02M | 89.23%-120.93M |
Net intangibles purchase and sale | -33.78%-27.23M | 80.49%-20.35M | -87.05%-104.28M | -4,484.62%-55.75M | 99.93%-1.22M | -8,105.97%-1.82B | -1,066.46%-22.19M | ---1.9M | ---- | -16,158.01%-610.16M |
Net investment product transactions | ---- | ---- | ---- | ---- | 145.36%215.92M | --88M | --0 | --1.18M | ---- | ---- |
Advance cash and loans provided to other parties | --0 | ---780K | --0 | 64.29%-5M | ---14M | ---- | 30.00%-10.5M | ---15M | ---- | 33.33%-12M |
Repayment of advance payments to other parties and cash income from loans | 88.63%16.09M | -20.24%8.53M | 13.72%10.7M | 7.55%9.41M | -23.45%8.75M | 7.81%11.42M | 9.51%10.6M | -3.30%9.68M | -9.40%10.01M | -2.94%11.04M |
Net changes in other investments | 0.00%-1K | 0.00%-1K | -100.00%-1K | -36.55%106.76M | 5,508.80%168.26M | 300,100.00%3M | 100.00%-1K | ---225.43M | ---- | -79.87%183.26M |
Investing cash flow | -115.09%-244.86M | 50.34%-113.84M | -76.64%-229.25M | -143.56%-129.78M | 105.17%297.91M | -1,738.59%-5.76B | -0.28%-313.11M | -3,016.69%-312.23M | 98.17%-10.02M | -145.85%-548.79M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 9.56%-353.13M | 0.00%-390.44M | 6.52%-390.44M | -18.20%-417.65M | -110.51%-353.33M | 2,574.81%3.36B | 52.65%-135.8M | 0.00%-286.8M | 25.70%-286.8M | 0.41%-386M |
Net common stock issuance | -736,865.26%-700.12M | -691.67%-95K | 100.00%-12K | ---380.11M | ---- | 17.58%-272K | 99.91%-330K | -346,526.61%-377.82M | -100.02%-109K | 479,148.46%622.76M |
Increase or decrease of lease financing | 27.01%-9.33M | 14.19%-12.79M | 10.71%-14.9M | -10.96%-16.69M | -11.96%-15.04M | -0.64%-13.43M | 1.65%-13.35M | -20.67%-13.57M | -29.54%-11.25M | -49.00%-8.68M |
Cash dividends paid | -56.70%-430.77M | -0.26%-274.9M | 1.89%-274.2M | -0.25%-279.49M | 0.15%-278.8M | -0.32%-279.22M | 32.68%-278.33M | -17.55%-413.46M | -14.66%-351.74M | -25.94%-306.77M |
Cash dividends for minorities | -57.78%-263.07M | 79.78%-166.73M | -6.91%-824.65M | -235.12%-771.38M | -25.53%-230.18M | -3.07%-183.36M | -2.98%-177.89M | -103.68%-172.75M | 1.73%-84.81M | -43.48%-86.31M |
Net other fund-raising expenses | -100.00%-2K | 100.00%-1K | -103,128,000.00%-1.03B | 0.00%-1K | 50.00%-1K | 0.00%-2K | 0.00%-2K | ---2K | ---- | -100.00%-2K |
Financing cash flow | -107.87%-1.76B | 66.67%-844.96M | -35.93%-2.54B | -112.61%-1.87B | -130.42%-877.36M | 576.22%2.88B | 52.10%-605.7M | -72.10%-1.26B | -345.30%-734.71M | 76.34%-164.99M |
Net cash flow | ||||||||||
Beginning cash position | 8.68%11.06B | -14.90%10.18B | -3.98%11.96B | 2.66%12.45B | -21.99%12.13B | 17.77%15.55B | -1.64%13.21B | 3.35%13.43B | 10.51%12.99B | 51.70%11.76B |
Current changes in cash | -234.54%-905.86M | 133.39%673.32M | -198.36%-2.02B | -208.46%-675.83M | 121.66%623.13M | -290.68%-2.88B | 374.11%1.51B | -72.19%318.23M | 4.66%1.14B | -59.45%1.09B |
Effect of exchange rate changes | 4.73%220.29M | -10.51%210.34M | 30.57%235.03M | 159.90%180M | 44.71%-300.51M | -164.91%-543.55M | 255.69%837.43M | 32.81%-537.89M | -664.14%-800.56M | -89.17%141.91M |
Cash adjustments other than cash changes | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- | ---- | ---- | -100.00%-1K | --91.1M | ---- |
End cash Position | -6.20%10.38B | 8.68%11.06B | -14.90%10.18B | -3.98%11.96B | 2.66%12.45B | -21.99%12.13B | 17.77%15.55B | -1.64%13.21B | 3.35%13.43B | 10.51%12.99B |
Free cash flow | -44.76%834.48M | 197.11%1.51B | -52.85%508.4M | -3.49%1.08B | 119.05%1.12B | -377.33%-5.86B | 16.74%2.11B | -3.08%1.81B | 73.71%1.87B | -56.78%1.08B |
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