(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 589.75%1.27B | 123.82%184.5M | 76.32%-774.55M | -324.69%-3.27B | 64.74%1.46B | 264.18%883.51M | -36.92%242.61M | 384.6M |
Net profit before non-cash adjustment | 86.02%-103.47M | 33.96%-739.87M | 22.12%-1.12B | -321.17%-1.44B | 165.73%650.5M | 586.32%244.8M | 105.15%35.67M | ---692.43M |
Total adjustment of non-cash items | 12.08%139.2M | -45.42%124.19M | -31.93%227.53M | 12.69%334.27M | 81.43%296.64M | 288.30%163.5M | -95.77%42.11M | --994.59M |
-Depreciation and amortization | -22.47%145.96M | -6.00%188.25M | -14.89%200.27M | 36.43%235.32M | 66.32%172.49M | 191.18%103.71M | -70.96%35.62M | --122.65M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 19.05%140.82M | --118.29M | ---- | ---- | --527.1M |
-Disposal profit | 84.87%-9.9M | -3,079.45%-65.4M | --2.2M | --0 | --0 | --0 | -82.08%2.08M | --11.59M |
-Net exchange gains and losses | 176.03%2.25M | -2.29%-2.95M | -134.01%-2.89M | 2,545.48%8.49M | -98.75%321K | 817.91%25.69M | -101.03%-3.58M | --346.04M |
-Remuneration paid in stock | --0 | -72.17%1.65M | 34.98%5.94M | --4.4M | ---- | ---- | ---- | ---- |
-Other non-cash items | -66.06%896K | -88.01%2.64M | 140.21%22.02M | -1,088.61%-54.76M | -83.76%5.54M | 326.64%34.1M | 162.50%7.99M | ---12.79M |
Changes in working capital | 54.57%1.24B | 576.28%800.18M | 105.46%118.32M | -526.05%-2.17B | 6.98%508.36M | 188.30%475.21M | 99.94%164.83M | --82.44M |
-Change in receivables | -59.84%-1.12B | -505.13%-700.67M | -109.19%-115.79M | 582.59%1.26B | -5.71%-261.01M | -254.29%-246.92M | 230.85%160.03M | ---122.31M |
-Change in payables | 39.56%1.44B | 696.39%1.03B | 106.58%129.23M | -446.25%-1.97B | 77.41%567.62M | 217.73%319.94M | -222.28%-271.76M | --222.24M |
-Provision for loans, leases and other losses | 99.47%-772K | -3,144.21%-146.18M | -4.63%4.8M | -85.11%5.04M | 7.36%33.82M | 8.98%31.5M | 0.95%28.9M | --28.63M |
-Changes in other current assets | 49.97%874.3M | 462.71%583M | 107.39%103.6M | -1,051.40%-1.4B | -60.13%147.27M | 73.11%369.39M | 1,098.97%213.39M | ---21.36M |
-Changes in other current liabilities | 34.81%47.06M | 1,091.39%34.91M | 94.50%-3.52M | -409.82%-64.04M | 1,491.30%20.67M | -96.21%1.3M | 238.38%34.27M | ---24.76M |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | -624.93%-2.53M | 72.84%-349K | 55.12%-1.29M | -3.62%-2.86M | 32.01%-2.76M | 19.64%-4.06M | -21.13%-5.06M | -4.18M |
Interest received (cash flow from operating activities) | 16.67%28K | -68.42%24K | -67.93%76K | -10.23%237K | 89.93%264K | 12.10%139K | -90.07%124K | 1.25M |
Tax refund paid | -97.22%-77.18M | -205.92%-39.14M | 39,827.96%36.95M | 99.95%-93K | -536.59%-171.86M | -136.53%-27M | 132.04%73.9M | -230.64M |
Other operating cash inflow (outflow) | 0 | -97.91%1.28M | 116.97%61.08M | 3,196.25%28.15M | 854K | 0 | 300.00%2K | -1K |
Operating cash flow | 715.29%1.19B | 121.59%146.32M | 79.11%-677.74M | -353.11%-3.24B | 50.36%1.28B | 173.64%852.59M | 106.30%311.57M | --151.03M |
Investing cash flow | ||||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 73.67%-89.82M | ---341.08M |
Net investment product transactions | ---100.8M | --0 | ---- | ---- | --1.01M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | --50.97M | --0 | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -129.11%-251.27M | -151.95%-109.68M | 79.60%-43.53M | 56.72%-213.35M | -91.46%-492.96M | 11.51%-257.47M | -155.91%-290.95M | ---113.69M |
Investing cash flow | -499.73%-352.07M | -34.86%-58.71M | 79.60%-43.53M | 56.63%-213.35M | -91.07%-491.95M | 32.38%-257.47M | 16.27%-380.78M | ---454.78M |
Financing cash flow | ||||||||
Net issuance payments of debt | --0 | 165.54%474.98M | -275.16%-724.73M | 308.97%413.75M | 0.00%-198M | -14.45%-198M | -118.88%-173M | --916.5M |
Net common stock issuance | -99.49%4.88M | -37.33%964.7M | 6,202.24%1.54B | -85.52%24.42M | -67.14%168.66M | 150.21%513.29M | -16.45%205.14M | --245.52M |
Net other fund-raising expenses | --3.85M | ---- | 842.76%155.49M | -147.74%-20.93M | --43.85M | ---- | ---- | ---- |
Financing cash flow | -99.39%8.73M | 48.42%1.44B | 132.49%970.02M | 2,774.13%417.24M | -95.40%14.52M | 880.90%315.29M | -97.23%32.14M | --1.16B |
Net cash flow | ||||||||
Beginning cash position | 133.81%2.8B | 30.51%1.2B | -76.94%917.33M | 25.46%3.98B | 39.25%3.17B | -1.68%2.28B | 10.88%2.32B | --2.09B |
Current changes in cash | -44.37%849.56M | 513.98%1.53B | 108.18%248.76M | -477.97%-3.04B | -11.63%804.57M | 2,556.40%910.42M | -104.32%-37.06M | --858.28M |
Effect of exchange rate changes | -37.16%46.93M | 140.28%74.69M | 257.69%31.09M | -862.30%-19.71M | 115.54%2.59M | -917.42%-16.65M | 98.84%-1.64M | ---140.58M |
Cash adjustments other than cash changes | -50.00%1K | --2K | ---- | -300.00%-2K | --1K | ---- | 99.97%-159K | ---490.44M |
End cash Position | 32.03%3.7B | 133.81%2.8B | 30.51%1.2B | -76.94%917.33M | 25.46%3.98B | 39.25%3.17B | -1.68%2.28B | --2.32B |
Free cash flow | 715.29%1.19B | 121.59%146.32M | 79.11%-677.74M | -353.11%-3.24B | 50.36%1.28B | 173.64%852.59M | 106.30%311.57M | --151.03M |
Currency Unit | 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 |
No Data