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6905 Cosel

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  • 1166
  • -49-4.03%
20min DelayNot Open Dec 13 15:30 JST
48.02BMarket Cap7.48P/E (Static)

Cosel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 20, 2024
(FY)May 20, 2023
(FY)May 20, 2022
(FY)May 20, 2021
(FY)May 20, 2020
(FY)May 20, 2019
(FY)May 20, 2018
(FY)May 20, 2017
(FY)May 20, 2016
(FY)May 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
323.16%7.68B
171.70%1.81B
-75.88%667.67M
-22.86%2.77B
-35.06%3.59B
63.30%5.53B
13.39%3.38B
-29.35%2.98B
10.29%4.22B
17.38%3.83B
Net profit before non-cash adjustment
44.84%7.55B
77.11%5.21B
18.85%2.94B
111.72%2.48B
-64.16%1.17B
-32.32%3.26B
31.79%4.82B
48.69%3.66B
-37.64%2.46B
4.77%3.95B
Total adjustment of non-cash items
-9.77%1.27B
28.47%1.41B
-36.36%1.1B
-25.19%1.72B
98.44%2.3B
57.97%1.16B
14.87%733.82M
-49.57%638.83M
96.58%1.27B
-13.01%644.37M
-Depreciation and amortization
8.83%1.39B
1.69%1.28B
-11.64%1.26B
0.57%1.42B
-3.07%1.42B
73.13%1.46B
14.25%843.63M
-13.06%738.42M
4.85%849.35M
9.93%810.02M
-Reversal of impairment losses recognized in profit and loss
212.85%173.99M
-37.15%55.61M
-91.94%88.49M
--1.1B
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
498.68%308.6M
-69.37%51.55M
-Share of associates
----
----
----
-69.97%21.19M
--70.57M
----
----
----
----
----
-Disposal profit
1,963.27%121.86M
478.45%5.91M
100.88%1.02M
-510.99%-115.93M
1,191.64%28.21M
-233.06%-2.58M
101.90%1.94M
-33.62%-102.17M
40.43%-76.46M
-1,868.82%-128.36M
-Net exchange gains and losses
-169.68%-444.96M
-355.82%-165M
91.95%-36.2M
-677.77%-449.62M
-2.61%77.82M
5,412.90%79.91M
-148.47%-1.5M
113.60%3.1M
-163.70%-22.81M
864.57%35.81M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
2,532.82%205.99M
92.17%-8.47M
-Other non-cash items
-88.54%26.49M
206.95%231.19M
15.71%-216.17M
-136.23%-256.47M
286.92%707.97M
-243.54%-378.75M
-20,780.68%-110.25M
-126.13%-528K
101.74%2.02M
-73.07%-116.17M
Changes in working capital
76.21%-1.14B
-42.57%-4.81B
-135.86%-3.37B
-1,306.49%-1.43B
-89.27%118.45M
150.82%1.1B
-65.35%-2.17B
-364.46%-1.31B
165.34%496.53M
38.90%-759.97M
-Change in receivables
110.84%318.38M
-473.52%-2.94B
45.05%-512.03M
-233.46%-931.81M
-111.72%-279.44M
310.88%2.38B
18.78%-1.13B
-357.90%-1.39B
231.40%539.6M
59.60%-410.65M
-Change in inventory
48.70%-1.04B
29.55%-2.03B
-449.50%-2.88B
-191.60%-524.64M
251.32%572.76M
68.40%-378.52M
-307.87%-1.2B
-515,284.21%-293.66M
100.02%57K
28.51%-240.21M
-Change in payables
-455.20%-413.56M
206.70%116.43M
5.82%37.96M
164.72%35.88M
87.80%-55.43M
-2,009.78%-454.34M
-93.91%23.79M
958.64%390.95M
57.33%-45.53M
-198.18%-106.71M
-Provision for loans, leases and other losses
-102.03%-988K
1,456.11%48.6M
37.05%-3.58M
94.25%-5.69M
77.65%-98.94M
-270.31%-442.79M
126.78%259.99M
--114.64M
----
----
-Changes in other current assets
-73.23%-5.17M
70.03%-2.99M
-258.70%-9.96M
86.45%-2.78M
-373.86%-20.5M
96.60%-4.33M
4.71%-127.15M
-5,652.85%-133.44M
200.00%2.4M
---2.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.70%-9.65M
-7.56%-11.31M
-182.05%-10.52M
52.25%-3.73M
65.91%-7.81M
-22.9M
Interest received (cash flow from operating activities)
69.73%121.4M
16.71%71.53M
15.09%61.28M
-32.06%53.25M
-5.53%78.38M
-6.82%82.96M
-19.25%89.03M
0.05%110.26M
-11.43%110.21M
-18.45%124.43M
Tax refund paid
-167.74%-2.26B
52.93%-842.7M
-321.98%-1.79B
26.74%-424.27M
70.27%-579.16M
-73.32%-1.95B
-41.16%-1.12B
38.32%-796.18M
24.21%-1.29B
-56.18%-1.7B
Other operating cash inflow (outflow)
-1K
0
15.29%50M
176.42%43.37M
-146.18%-56.75M
12,290,100.00%122.9M
0.00%-1K
-200.00%-1K
1K
0
Operating cash flow
436.25%5.53B
200.95%1.03B
-141.94%-1.02B
-19.40%2.44B
-19.61%3.02B
60.10%3.76B
2.21%2.35B
-24.48%2.3B
35.19%3.04B
-3.18%2.25B
Investing cash flow
Net PPE purchase and sale
-18.32%-1.02B
1.40%-862.26M
-46.14%-874.46M
32.52%-598.36M
75.04%-886.75M
-87.75%-3.55B
-206.04%-1.89B
25.79%-618.31M
7.09%-833.2M
-11.72%-896.81M
Net intangibles purchase and sale
-317.38%-187.41M
---44.9M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
97.33%-72.67M
---2.72B
----
----
---81.34M
----
Net investment product transactions
-139.72%-619.9M
-44.70%1.56B
-16.29%2.82B
181.20%3.37B
-52.03%1.2B
-48.47%2.5B
705.25%4.85B
8.69%-801.13M
-155.25%-877.42M
218.79%1.59B
Net changes in other investments
-95.86%956K
268.89%23.1M
68.17%-13.68M
-117.86%-42.98M
60.53%-19.73M
-73.00%-49.99M
-120.60%-28.89M
72.62%-13.1M
48.02%-47.85M
-594.05%-92.05M
Investing cash flow
-370.00%-1.83B
-65.02%676.5M
-29.16%1.93B
1,142.68%2.73B
105.74%219.66M
-230.67%-3.83B
304.37%2.93B
22.14%-1.43B
-407.09%-1.84B
288.46%599.11M
Financing cash flow
Net issuance payments of debt
73.26%-13.8M
-181.23%-51.63M
--63.56M
----
81.84%-203M
---1.12B
----
----
----
----
Net common stock issuance
99.99%-148K
-49.68%-1.01B
-412,369.94%-672.33M
99.98%-163K
-117.97%-1B
-821,394.64%-460.04M
99.99%-56K
6.18%-718.67M
62.62%-766.03M
-1,453,451.77%-2.05B
Increase or decrease of lease financing
-13.35%-110.37M
-78.83%-97.37M
-11.59%-54.45M
6.78%-48.79M
---52.34M
----
----
----
----
----
Cash dividends paid
-52.73%-1.46B
-39.30%-953.98M
10.14%-684.84M
-35.60%-762.15M
52.56%-562.06M
-3.05%-1.18B
-75.42%-1.15B
32.20%-655.44M
-2.10%-966.74M
-11.36%-946.87M
Cash dividends for minorities
-179.59%-20.83M
---7.45M
--0
2.08%-5.04M
-117.49%-5.15M
55.30%-2.37M
-67.40%-5.3M
---3.16M
----
----
Net other fund-raising expenses
0.00%-1K
---1K
----
0.00%-1K
100.00%-1K
-5,352,600.00%-53.53M
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
24.31%-1.6B
-57.02%-2.12B
-65.17%-1.35B
55.29%-816.15M
35.24%-1.83B
-144.00%-2.82B
16.13%-1.16B
20.52%-1.38B
42.17%-1.73B
-252.34%-3B
Net cash flow
Beginning cash position
-2.57%12.61B
-0.14%12.94B
56.66%12.96B
17.04%8.27B
-28.89%7.07B
72.37%9.94B
-9.17%5.77B
-9.14%6.35B
0.65%6.99B
21.24%6.94B
Current changes in cash
614.62%2.1B
6.31%-408.66M
-110.03%-436.2M
206.93%4.35B
149.15%1.42B
-169.96%-2.88B
905.37%4.12B
3.40%-511.75M
-261.78%-529.74M
-112.66%-146.43M
Effect of exchange rate changes
791.11%679.18M
-81.77%76.22M
23.64%418.12M
259.75%338.17M
-2,084.90%-211.69M
-79.83%10.67M
174.97%52.87M
35.39%-70.53M
-156.90%-109.16M
219.90%191.86M
Cash adjustments other than cash changes
----
--2K
----
100.12%1K
-81,800.00%-819K
-150.00%-1K
300.00%2K
50.00%-1K
-200.00%-2K
100.00%2K
End cash Position
22.06%15.39B
-2.57%12.61B
-0.14%12.94B
56.66%12.96B
17.04%8.27B
-28.89%7.07B
72.37%9.94B
-9.17%5.77B
-9.14%6.35B
0.65%6.99B
Free cash flow
3,380.58%4.32B
106.54%124.1M
-203.29%-1.9B
-13.15%1.84B
1,089.92%2.11B
-61.01%177.7M
-72.85%455.77M
-23.98%1.68B
63.09%2.21B
-10.89%1.35B
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)May 20, 2024(FY)May 20, 2023(FY)May 20, 2022(FY)May 20, 2021(FY)May 20, 2020(FY)May 20, 2019(FY)May 20, 2018(FY)May 20, 2017(FY)May 20, 2016(FY)May 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 323.16%7.68B171.70%1.81B-75.88%667.67M-22.86%2.77B-35.06%3.59B63.30%5.53B13.39%3.38B-29.35%2.98B10.29%4.22B17.38%3.83B
Net profit before non-cash adjustment 44.84%7.55B77.11%5.21B18.85%2.94B111.72%2.48B-64.16%1.17B-32.32%3.26B31.79%4.82B48.69%3.66B-37.64%2.46B4.77%3.95B
Total adjustment of non-cash items -9.77%1.27B28.47%1.41B-36.36%1.1B-25.19%1.72B98.44%2.3B57.97%1.16B14.87%733.82M-49.57%638.83M96.58%1.27B-13.01%644.37M
-Depreciation and amortization 8.83%1.39B1.69%1.28B-11.64%1.26B0.57%1.42B-3.07%1.42B73.13%1.46B14.25%843.63M-13.06%738.42M4.85%849.35M9.93%810.02M
-Reversal of impairment losses recognized in profit and loss 212.85%173.99M-37.15%55.61M-91.94%88.49M--1.1B------------------------
-Assets reserve and write-off --------------------------------498.68%308.6M-69.37%51.55M
-Share of associates -------------69.97%21.19M--70.57M--------------------
-Disposal profit 1,963.27%121.86M478.45%5.91M100.88%1.02M-510.99%-115.93M1,191.64%28.21M-233.06%-2.58M101.90%1.94M-33.62%-102.17M40.43%-76.46M-1,868.82%-128.36M
-Net exchange gains and losses -169.68%-444.96M-355.82%-165M91.95%-36.2M-677.77%-449.62M-2.61%77.82M5,412.90%79.91M-148.47%-1.5M113.60%3.1M-163.70%-22.81M864.57%35.81M
-Pension and employee benefit expenses --------------------------------2,532.82%205.99M92.17%-8.47M
-Other non-cash items -88.54%26.49M206.95%231.19M15.71%-216.17M-136.23%-256.47M286.92%707.97M-243.54%-378.75M-20,780.68%-110.25M-126.13%-528K101.74%2.02M-73.07%-116.17M
Changes in working capital 76.21%-1.14B-42.57%-4.81B-135.86%-3.37B-1,306.49%-1.43B-89.27%118.45M150.82%1.1B-65.35%-2.17B-364.46%-1.31B165.34%496.53M38.90%-759.97M
-Change in receivables 110.84%318.38M-473.52%-2.94B45.05%-512.03M-233.46%-931.81M-111.72%-279.44M310.88%2.38B18.78%-1.13B-357.90%-1.39B231.40%539.6M59.60%-410.65M
-Change in inventory 48.70%-1.04B29.55%-2.03B-449.50%-2.88B-191.60%-524.64M251.32%572.76M68.40%-378.52M-307.87%-1.2B-515,284.21%-293.66M100.02%57K28.51%-240.21M
-Change in payables -455.20%-413.56M206.70%116.43M5.82%37.96M164.72%35.88M87.80%-55.43M-2,009.78%-454.34M-93.91%23.79M958.64%390.95M57.33%-45.53M-198.18%-106.71M
-Provision for loans, leases and other losses -102.03%-988K1,456.11%48.6M37.05%-3.58M94.25%-5.69M77.65%-98.94M-270.31%-442.79M126.78%259.99M--114.64M--------
-Changes in other current assets -73.23%-5.17M70.03%-2.99M-258.70%-9.96M86.45%-2.78M-373.86%-20.5M96.60%-4.33M4.71%-127.15M-5,652.85%-133.44M200.00%2.4M---2.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.70%-9.65M-7.56%-11.31M-182.05%-10.52M52.25%-3.73M65.91%-7.81M-22.9M
Interest received (cash flow from operating activities) 69.73%121.4M16.71%71.53M15.09%61.28M-32.06%53.25M-5.53%78.38M-6.82%82.96M-19.25%89.03M0.05%110.26M-11.43%110.21M-18.45%124.43M
Tax refund paid -167.74%-2.26B52.93%-842.7M-321.98%-1.79B26.74%-424.27M70.27%-579.16M-73.32%-1.95B-41.16%-1.12B38.32%-796.18M24.21%-1.29B-56.18%-1.7B
Other operating cash inflow (outflow) -1K015.29%50M176.42%43.37M-146.18%-56.75M12,290,100.00%122.9M0.00%-1K-200.00%-1K1K0
Operating cash flow 436.25%5.53B200.95%1.03B-141.94%-1.02B-19.40%2.44B-19.61%3.02B60.10%3.76B2.21%2.35B-24.48%2.3B35.19%3.04B-3.18%2.25B
Investing cash flow
Net PPE purchase and sale -18.32%-1.02B1.40%-862.26M-46.14%-874.46M32.52%-598.36M75.04%-886.75M-87.75%-3.55B-206.04%-1.89B25.79%-618.31M7.09%-833.2M-11.72%-896.81M
Net intangibles purchase and sale -317.38%-187.41M---44.9M--------------------------------
Net business purchase and sale ----------------97.33%-72.67M---2.72B-----------81.34M----
Net investment product transactions -139.72%-619.9M-44.70%1.56B-16.29%2.82B181.20%3.37B-52.03%1.2B-48.47%2.5B705.25%4.85B8.69%-801.13M-155.25%-877.42M218.79%1.59B
Net changes in other investments -95.86%956K268.89%23.1M68.17%-13.68M-117.86%-42.98M60.53%-19.73M-73.00%-49.99M-120.60%-28.89M72.62%-13.1M48.02%-47.85M-594.05%-92.05M
Investing cash flow -370.00%-1.83B-65.02%676.5M-29.16%1.93B1,142.68%2.73B105.74%219.66M-230.67%-3.83B304.37%2.93B22.14%-1.43B-407.09%-1.84B288.46%599.11M
Financing cash flow
Net issuance payments of debt 73.26%-13.8M-181.23%-51.63M--63.56M----81.84%-203M---1.12B----------------
Net common stock issuance 99.99%-148K-49.68%-1.01B-412,369.94%-672.33M99.98%-163K-117.97%-1B-821,394.64%-460.04M99.99%-56K6.18%-718.67M62.62%-766.03M-1,453,451.77%-2.05B
Increase or decrease of lease financing -13.35%-110.37M-78.83%-97.37M-11.59%-54.45M6.78%-48.79M---52.34M--------------------
Cash dividends paid -52.73%-1.46B-39.30%-953.98M10.14%-684.84M-35.60%-762.15M52.56%-562.06M-3.05%-1.18B-75.42%-1.15B32.20%-655.44M-2.10%-966.74M-11.36%-946.87M
Cash dividends for minorities -179.59%-20.83M---7.45M--02.08%-5.04M-117.49%-5.15M55.30%-2.37M-67.40%-5.3M---3.16M--------
Net other fund-raising expenses 0.00%-1K---1K----0.00%-1K100.00%-1K-5,352,600.00%-53.53M0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow 24.31%-1.6B-57.02%-2.12B-65.17%-1.35B55.29%-816.15M35.24%-1.83B-144.00%-2.82B16.13%-1.16B20.52%-1.38B42.17%-1.73B-252.34%-3B
Net cash flow
Beginning cash position -2.57%12.61B-0.14%12.94B56.66%12.96B17.04%8.27B-28.89%7.07B72.37%9.94B-9.17%5.77B-9.14%6.35B0.65%6.99B21.24%6.94B
Current changes in cash 614.62%2.1B6.31%-408.66M-110.03%-436.2M206.93%4.35B149.15%1.42B-169.96%-2.88B905.37%4.12B3.40%-511.75M-261.78%-529.74M-112.66%-146.43M
Effect of exchange rate changes 791.11%679.18M-81.77%76.22M23.64%418.12M259.75%338.17M-2,084.90%-211.69M-79.83%10.67M174.97%52.87M35.39%-70.53M-156.90%-109.16M219.90%191.86M
Cash adjustments other than cash changes ------2K----100.12%1K-81,800.00%-819K-150.00%-1K300.00%2K50.00%-1K-200.00%-2K100.00%2K
End cash Position 22.06%15.39B-2.57%12.61B-0.14%12.94B56.66%12.96B17.04%8.27B-28.89%7.07B72.37%9.94B-9.17%5.77B-9.14%6.35B0.65%6.99B
Free cash flow 3,380.58%4.32B106.54%124.1M-203.29%-1.9B-13.15%1.84B1,089.92%2.11B-61.01%177.7M-72.85%455.77M-23.98%1.68B63.09%2.21B-10.89%1.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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