(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 | -29.63%602.27M | 28.16%855.85M | 22.88%667.82M | -19.42%543.49M | 59.90%674.47M | -16.16%421.8M | -3.10%503.11M | -8.77%519.23M | 25.81%569.11M | -36.01%452.36M |
Net profit before non-cash adjustment | -46.38%349.54M | 15.25%651.93M | 58.73%565.69M | 59.84%356.4M | -47.33%222.97M | -5.64%423.3M | 59.11%448.6M | -19.51%281.93M | -13.83%350.25M | 13.96%406.48M |
Total adjustment of non-cash items | -35.85%159.3M | 111.67%248.32M | -32.06%117.32M | -9.95%172.68M | -0.00%191.76M | -19.11%191.77M | 56.79%237.09M | -52.01%151.21M | 80.65%315.08M | 7.61%174.42M |
-Depreciation and amortization | 3.95%200.77M | 18.29%193.14M | -16.79%163.29M | 0.94%196.24M | -6.09%194.4M | 9.07%207.01M | 12.43%189.79M | -11.28%168.8M | -9.17%190.26M | 28.42%209.46M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | -72.36%1.22M | -42.66%4.4M | 192.94%7.67M | 260.25%2.62M | --727K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.98%1.6M | -908.04%-9.45M | -95.91%1.17M |
-Disposal profit | 494.41%15.95M | -138.05%-4.04M | 698.27%10.63M | -75.44%1.33M | 140.61%5.42M | -210.61%-13.35M | -2,001.33%-4.3M | -85.65%226K | 105.88%1.58M | 119.20%765K |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%10.77M | 936.78%107.05M | ---12.79M |
-Other non-cash items | -196.95%-57.41M | 204.64%59.22M | -127.43%-56.59M | -168.29%-24.88M | -47.46%-9.28M | -114.32%-6.29M | 233.87%43.92M | -231.66%-32.81M | 203.04%24.92M | 9.80%-24.18M |
Changes in working capital | 310.39%93.43M | -192.39%-44.41M | -205.39%-15.19M | -94.45%14.41M | 234.39%259.73M | -5.86%-193.27M | -312.08%-182.57M | 189.47%86.09M | 25.15%-96.22M | -168.30%-128.54M |
-Change in receivables | 46.45%41.44M | 173.01%28.29M | -228.71%-38.75M | -80.57%30.11M | 388.23%154.98M | 68.98%-53.77M | -28,313.61%-173.32M | -101.94%-610K | 135.90%31.44M | -165.79%-87.59M |
-Change in inventory | 30,885.58%66.62M | -99.27%215K | 175.79%29.39M | -129.89%-38.77M | 276.32%129.71M | 7.04%-73.57M | -181.53%-79.14M | 170.64%97.07M | -255.13%-137.42M | -207.16%-38.7M |
-Change in payables | 63.19%-6.98M | -449.06%-18.96M | -120.25%-3.45M | 232.17%17.05M | 26.66%-12.9M | -201.60%-17.59M | 266.92%17.32M | -206.31%-10.37M | 532.30%9.76M | -111.90%-2.26M |
-Provision for loans, leases and other losses | 85.82%-7.65M | -2,180.39%-53.95M | -139.30%-2.37M | 149.95%6.02M | 75.07%-12.05M | -191.96%-48.35M | --52.57M | ---- | ---- | ---- |
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) | 55.68%19.9M | 33.83%12.78M | -20.21%9.55M | 4.93%11.97M | 7.17%11.41M | 17.72%10.64M | -19.11%9.04M | 27.81%11.18M | 38.91%8.75M | -11.61%6.3M |
Tax refund paid | 15.72%-161.6M | -42.46%-191.73M | -187.86%-134.59M | 20.82%-46.76M | 65.82%-59.05M | -25.99%-172.74M | -151.16%-137.11M | 62.37%-54.59M | 17.86%-145.08M | -61.09%-176.63M |
Other operating cash inflow (outflow) | 1K | 0 | 1K | 0 | 0 | 0 | 1K | 0 | -11,403,500.00%-114.03M | 1K |
Operating cash flow | -31.96%460.57M | 24.71%676.89M | 6.70%542.78M | -18.84%508.71M | 141.36%626.82M | -30.76%259.7M | -21.18%375.05M | 49.28%475.82M | 13.02%318.75M | -53.34%282.03M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 31.87%-100.99M | 69.57%-148.23M | -187.95%-487.17M | -30.97%-169.19M | 6.55%-129.18M | -10.00%-138.23M | -1.97%-125.66M | 1.26%-123.23M | 40.60%-124.8M | 4.38%-210.09M |
Net intangibles purchase and sale | 21.15%-53.58M | -98.21%-67.94M | -15.05%-34.28M | -125.11%-29.8M | 0.61%-13.24M | 40.83%-13.32M | 62.94%-22.51M | -53.21%-60.73M | -11.04%-39.64M | -1,263.52%-35.7M |
Net business purchase and sale | ---19.99M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -37.27%-11.06M | 24.43%-8.06M | 6.41%-10.66M | 0.52%-11.39M | 62.90%-11.45M | 71.92%-30.87M | -1,005.57%-109.94M | -8.30%-9.94M | -6.78%-9.18M | -143.46%-8.6M |
Net changes in other investments | 0.00%-1K | 0.00%-1K | ---1K | ---- | 0.00%-1K | -200.00%-1K | -100.00%1K | 25.16%94.61M | 407.26%75.59M | 74.59%-24.6M |
Investing cash flow | 17.22%-185.61M | 57.86%-224.23M | -152.93%-532.11M | -36.73%-210.37M | 15.65%-153.87M | 29.33%-182.41M | -159.94%-258.1M | -1.29%-99.29M | 64.86%-98.03M | 13.55%-278.98M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | ---62K | --0 | 7.60%26.65M | -75.68%24.77M | 601.81%101.87M | 520.30%14.52M | 105.32%2.34M | -223.22%-43.96M | 57.88%-13.6M |
Cash dividends paid | -19.64%-92.76M | -11.09%-77.53M | -13.11%-69.79M | 19.80%-61.71M | 7.02%-76.94M | -42.43%-82.75M | 15.86%-58.1M | -24.07%-69.05M | 21.53%-55.66M | -33.21%-70.92M |
Net other fund-raising expenses | ---- | ---- | ---- | 0.00%1K | -99.97%1K | --2.89M | ---- | ---- | 0.00%-1K | ---1K |
Financing cash flow | -19.55%-92.76M | -11.18%-77.59M | -99.10%-69.79M | 32.81%-35.05M | -337.13%-52.17M | 150.48%22M | 34.67%-43.59M | 33.03%-66.71M | -17.86%-99.62M | 1.17%-84.53M |
Net cash flow | ||||||||||
Beginning cash position | 21.26%2.23B | -2.55%1.84B | 16.00%1.89B | 34.38%1.63B | 7.92%1.21B | 8.10%1.12B | 41.20%1.04B | 17.75%735.91M | -9.84%624.96M | 45.96%693.19M |
Current changes in cash | -51.43%182.19M | 734.44%375.07M | -122.45%-59.12M | -37.43%263.28M | 323.80%420.78M | 35.34%99.29M | -76.32%73.36M | 155.83%309.81M | 248.64%121.1M | -141.52%-81.48M |
Effect of exchange rate changes | 11.38%18.29M | 51.43%16.42M | 508.94%10.84M | 34.67%-2.65M | 60.74%-4.06M | -196.01%-10.34M | 263.33%10.77M | 35.12%-6.59M | -176.68%-10.16M | -39.99%13.25M |
Cash adjustments other than cash changes | ---- | ---1K | ---- | -100.00%-2K | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | 0.00%-1K |
End cash Position | 8.98%2.43B | 21.26%2.23B | -2.55%1.84B | 16.00%1.89B | 34.38%1.63B | 7.92%1.21B | 8.10%1.12B | 41.20%1.04B | 17.75%735.91M | -9.84%624.96M |
Free cash flow | -34.38%302.31M | 2,160.77%460.72M | -93.40%20.38M | -36.18%308.87M | 470.41%483.98M | -59.42%84.85M | -28.03%209.1M | 93.28%290.55M | 314.84%150.33M | -90.42%36.24M |
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