JP Stock MarketDetailed Quotes

5259 BBD Initiative

Watchlist

1202
+182+17.84%

20min DelayTrading Nov 19 14:01 JST

6.34BMarket Cap203.38P/E (Static)

BBD Initiative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

175.79M

-32.11%68.66M

58.34%570.76M

72.22%171.77M

38.75%101.13M

1,145.73%360.48M

-3.02%99.74M

198.80%27.68M

59.40%160.18M

149.79%72.88M

Net profit before non-cash adjustment

--89.84M

117.84%52.73M

-90.49%10.32M

-434.40%-96.16M

-44.56%24.21M

184.21%108.5M

5,144.74%28.76M

87.54%-5.38M

1,090.02%41.47M

153.98%43.66M

Total adjustment of non-cash items

--90.77M

-73.82%19.63M

63.99%511.99M

168.47%240.1M

75.68%74.98M

4.06%312.21M

-11.14%89.43M

60.72%79.82M

3.08%100.28M

-18.62%42.68M

-Depreciation and amortization

--67.05M

-16.18%64.53M

2.44%321.16M

-3.27%86.72M

8.11%76.99M

32.63%313.52M

30.69%89.65M

33.45%79.26M

28.82%73.39M

38.50%71.21M

-Reversal of impairment losses recognized in profit and loss

----

7,257.81%114.93M

--114.71M

----

-83.87%1.56M

----

-Disposal profit

----

--0

---20.85M

--0

---20.85M

-Other non-cash items

--23.72M

-2,135.14%-44.9M

322.23%75.9M

2,267.60%38.67M

73.86%-2.01M

-66.70%17.98M

-107.98%-1.78M

105.69%554K

-33.30%26.89M

-850.59%-7.69M

Changes in working capital

---4.82M

-290.72%-3.7M

180.45%48.46M

250.82%27.83M

114.42%1.94M

57.66%-60.23M

-767.72%-18.45M

-35.64%-46.76M

149.20%18.43M

88.59%-13.46M

-Change in receivables

---2.53M

50.80%-10.83M

30.16%-33.15M

281.73%17.16M

-56.62%-22.02M

23.68%-47.46M

-24.92%-9.45M

-9.58%-45.93M

-51.28%21.97M

75.68%-14.06M

-Change in inventory

---16K

-252.75%-1.03M

182.85%1.06M

73.82%-339K

29.42%673K

-112.07%-1.28M

-716.67%-1.3M

11.20%-428K

-515.38%-80K

262.50%520K

-Change in payables

---3.82M

-58.85%7.77M

451.76%26.93M

713.69%17.31M

156.48%18.89M

89.74%-7.66M

-119.86%-2.82M

-101.61%-234K

71.89%-11.97M

112.12%7.37M

-Changes in other current assets

--1.55M

-91.20%387K

1,499.19%53.62M

-28.98%-6.31M

160.37%4.4M

21.22%-3.83M

-19.65%-4.89M

97.47%-167K

74.20%8.51M

-884.70%-7.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4.05M

-11.64%-3.78M

5.23%-13.22M

25.78%-3.27M

16.81%-3.39M

-34.82%-13.95M

-47.44%-4.41M

-23.73%-3.09M

5.25%-2.38M

-73.52%-4.07M

Interest received (cash flow from operating activities)

33K

-12.50%7K

-20.00%4K

14.29%8K

66.67%5K

Tax refund paid

-21.74%-24.37M

-60.67%-27.22M

99.98%-1K

-83.95%-20.02M

-259.28%-16.94M

-382.04%-5.05M

-445.34%-4.52M

-54.31%3.51M

-504.61%-10.88M

Other operating cash inflow (outflow)

-1K

0.00%1K

400.00%3K

200.00%2K

-1K

-200.00%-2K

75.00%-1K

100.00%2K

Operating cash flow

--171.74M

-47.84%40.54M

60.91%530.34M

86.64%168.5M

34.16%77.72M

1,027.56%329.6M

-8.63%90.28M

168.73%20.07M

52.66%161.31M

139.67%57.93M

Investing cash flow

Net PPE purchase and sale

---2.54M

-113.72%-2.49M

81.26%-3.23M

88.65%-1.53M

-180.29%-1.17M

48.08%-17.25M

-427.93%-13.46M

-69.53%-2.94M

98.40%-429K

79.65%-416K

Net intangibles purchase and sale

---69.32M

9.01%-92.27M

9.09%-355.3M

11.28%-81.44M

-0.14%-101.4M

-2.17%-390.81M

9.94%-91.79M

8.96%-90.45M

-15.49%-107.31M

-14.64%-101.26M

Net business purchase and sale

--0

---209.08M

----

Net investment product transactions

----

--0

--122.45M

--0

--20M

--0

--102.45M

Net changes in other investments

---19.15M

6,353.85%813K

-234.04%-12.19M

--830K

98.27%-13K

-64.72%9.09M

--0

2,588.81%10.45M

---606K

---753K

Investing cash flow

---91.01M

-195.40%-303.03M

-34.07%-370.73M

21.96%-82.14M

-539,994.74%-102.58M

69.43%-276.51M

66.89%-105.25M

84.32%-62.94M

-14.49%-108.34M

100.02%19K

Financing cash flow

Net issuance payments of debt

---116.01M

948.62%331M

-179.98%-97.93M

101.29%996K

-113.23%-39M

-86.66%122.44M

-133.49%-77M

-106.65%-18.67M

-174.22%-76.71M

-2.81%294.82M

Net common stock issuance

----

5,279.49%20.98M

--0

-93.64%390K

--0

--390K

Increase or decrease of lease financing

---32.67M

-0.42%-34.78M

-4.51%-137.33M

-11.09%-37.9M

-7.11%-34.64M

-10.52%-131.4M

-11.74%-34.12M

-12.08%-33M

-9.31%-31.94M

-8.91%-32.34M

Net other fund-raising expenses

--0

---1K

--1K

--0

----

--0

0.00%-1K

Financing cash flow

---148.69M

502.25%296.22M

-2,398.78%-214.27M

66.79%-36.91M

-128.01%-73.64M

-101.07%-8.58M

-155.73%-111.12M

-120.55%-51.67M

-235.37%-108.65M

-3.94%262.87M

Net cash flow

Beginning cash position

--702.03M

-7.56%668.3M

6.56%722.96M

-27.11%618.84M

6.56%722.96M

-9.40%678.45M

21.61%849.05M

7.54%943.59M

27.12%999.27M

-9.40%678.45M

Current changes in cash

---67.96M

134.24%33.73M

-222.80%-54.66M

139.23%49.46M

-130.70%-98.5M

163.21%44.51M

-539.32%-126.09M

47.25%-94.54M

-160.99%-55.68M

761.19%320.82M

Cash adjustments other than cash changes

----

-200.00%-1K

--0

-200.00%-1K

--1K

--0

----

200.00%1K

End cash Position

--634.07M

12.42%702.03M

-7.56%668.3M

-37.51%624.46M

6.56%722.96M

21.61%849.05M

7.54%943.59M

27.12%999.27M

Free cash flow

--99.88M

-118.22%-54.22M

318.98%171.8M

671.66%85.54M

43.20%-24.85M

79.70%-78.46M

-164.32%-14.96M

43.73%-73.32M

364.32%53.57M

83.31%-43.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	175.79M	-32.11%68.66M	58.34%570.76M	72.22%171.77M	38.75%101.13M	1,145.73%360.48M	-3.02%99.74M	198.80%27.68M	59.40%160.18M	149.79%72.88M
Net profit before non-cash adjustment	--89.84M	117.84%52.73M	-90.49%10.32M	-434.40%-96.16M	-44.56%24.21M	184.21%108.5M	5,144.74%28.76M	87.54%-5.38M	1,090.02%41.47M	153.98%43.66M
Total adjustment of non-cash items	--90.77M	-73.82%19.63M	63.99%511.99M	168.47%240.1M	75.68%74.98M	4.06%312.21M	-11.14%89.43M	60.72%79.82M	3.08%100.28M	-18.62%42.68M
-Depreciation and amortization	--67.05M	-16.18%64.53M	2.44%321.16M	-3.27%86.72M	8.11%76.99M	32.63%313.52M	30.69%89.65M	33.45%79.26M	28.82%73.39M	38.50%71.21M
-Reversal of impairment losses recognized in profit and loss	----	----	7,257.81%114.93M	--114.71M	----	-83.87%1.56M	----	----	----	----
-Disposal profit	----	----	----	----	--0	---20.85M	--0	--0	--0	---20.85M
-Other non-cash items	--23.72M	-2,135.14%-44.9M	322.23%75.9M	2,267.60%38.67M	73.86%-2.01M	-66.70%17.98M	-107.98%-1.78M	105.69%554K	-33.30%26.89M	-850.59%-7.69M
Changes in working capital	---4.82M	-290.72%-3.7M	180.45%48.46M	250.82%27.83M	114.42%1.94M	57.66%-60.23M	-767.72%-18.45M	-35.64%-46.76M	149.20%18.43M	88.59%-13.46M
-Change in receivables	---2.53M	50.80%-10.83M	30.16%-33.15M	281.73%17.16M	-56.62%-22.02M	23.68%-47.46M	-24.92%-9.45M	-9.58%-45.93M	-51.28%21.97M	75.68%-14.06M
-Change in inventory	---16K	-252.75%-1.03M	182.85%1.06M	73.82%-339K	29.42%673K	-112.07%-1.28M	-716.67%-1.3M	11.20%-428K	-515.38%-80K	262.50%520K
-Change in payables	---3.82M	-58.85%7.77M	451.76%26.93M	713.69%17.31M	156.48%18.89M	89.74%-7.66M	-119.86%-2.82M	-101.61%-234K	71.89%-11.97M	112.12%7.37M
-Changes in other current assets	--1.55M	-91.20%387K	1,499.19%53.62M	-28.98%-6.31M	160.37%4.4M	21.22%-3.83M	-19.65%-4.89M	97.47%-167K	74.20%8.51M	-884.70%-7.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-4.05M	-11.64%-3.78M	5.23%-13.22M	25.78%-3.27M	16.81%-3.39M	-34.82%-13.95M	-47.44%-4.41M	-23.73%-3.09M	5.25%-2.38M	-73.52%-4.07M
Interest received (cash flow from operating activities)	0	33K	-12.50%7K	-20.00%4K		14.29%8K	66.67%5K	0
Tax refund paid	0	-21.74%-24.37M	-60.67%-27.22M	99.98%-1K	-83.95%-20.02M	-259.28%-16.94M	-382.04%-5.05M	-445.34%-4.52M	-54.31%3.51M	-504.61%-10.88M
Other operating cash inflow (outflow)	-1K	0.00%1K	400.00%3K	200.00%2K	1K	-1K	-200.00%-2K	75.00%-1K	100.00%2K	0
Operating cash flow	--171.74M	-47.84%40.54M	60.91%530.34M	86.64%168.5M	34.16%77.72M	1,027.56%329.6M	-8.63%90.28M	168.73%20.07M	52.66%161.31M	139.67%57.93M
Investing cash flow
Net PPE purchase and sale	---2.54M	-113.72%-2.49M	81.26%-3.23M	88.65%-1.53M	-180.29%-1.17M	48.08%-17.25M	-427.93%-13.46M	-69.53%-2.94M	98.40%-429K	79.65%-416K
Net intangibles purchase and sale	---69.32M	9.01%-92.27M	9.09%-355.3M	11.28%-81.44M	-0.14%-101.4M	-2.17%-390.81M	9.94%-91.79M	8.96%-90.45M	-15.49%-107.31M	-14.64%-101.26M
Net business purchase and sale	--0	---209.08M	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	--0	--122.45M	--0	--20M	--0	--102.45M
Net changes in other investments	---19.15M	6,353.85%813K	-234.04%-12.19M	--830K	98.27%-13K	-64.72%9.09M	--0	2,588.81%10.45M	---606K	---753K
Investing cash flow	---91.01M	-195.40%-303.03M	-34.07%-370.73M	21.96%-82.14M	-539,994.74%-102.58M	69.43%-276.51M	66.89%-105.25M	84.32%-62.94M	-14.49%-108.34M	100.02%19K
Financing cash flow
Net issuance payments of debt	---116.01M	948.62%331M	-179.98%-97.93M	101.29%996K	-113.23%-39M	-86.66%122.44M	-133.49%-77M	-106.65%-18.67M	-174.22%-76.71M	-2.81%294.82M
Net common stock issuance	----	----	5,279.49%20.98M	--0	--0	-93.64%390K	--0	--0	--0	--390K
Increase or decrease of lease financing	---32.67M	-0.42%-34.78M	-4.51%-137.33M	-11.09%-37.9M	-7.11%-34.64M	-10.52%-131.4M	-11.74%-34.12M	-12.08%-33M	-9.31%-31.94M	-8.91%-32.34M
Net other fund-raising expenses	--0	---1K	--1K	--0	----	----	----	--0	--0	0.00%-1K
Financing cash flow	---148.69M	502.25%296.22M	-2,398.78%-214.27M	66.79%-36.91M	-128.01%-73.64M	-101.07%-8.58M	-155.73%-111.12M	-120.55%-51.67M	-235.37%-108.65M	-3.94%262.87M
Net cash flow
Beginning cash position	--702.03M	-7.56%668.3M	6.56%722.96M	-27.11%618.84M	6.56%722.96M	-9.40%678.45M	21.61%849.05M	7.54%943.59M	27.12%999.27M	-9.40%678.45M
Current changes in cash	---67.96M	134.24%33.73M	-222.80%-54.66M	139.23%49.46M	-130.70%-98.5M	163.21%44.51M	-539.32%-126.09M	47.25%-94.54M	-160.99%-55.68M	761.19%320.82M
Cash adjustments other than cash changes	----	----	-200.00%-1K	--0	-200.00%-1K	--1K	--0	----	----	200.00%1K
End cash Position	--634.07M	12.42%702.03M	-7.56%668.3M	-7.56%668.3M	-37.51%624.46M	6.56%722.96M	6.56%722.96M	21.61%849.05M	7.54%943.59M	27.12%999.27M
Free cash flow	--99.88M	-118.22%-54.22M	318.98%171.8M	671.66%85.54M	43.20%-24.85M	79.70%-78.46M	-164.32%-14.96M	43.73%-73.32M	364.32%53.57M	83.31%-43.75M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data