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7363 baby calendar

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  • 1280
  • 00.00%
20min DelayMarket Closed Nov 8 15:30 JST
1.21BMarket Cap-11481P/E (Static)

baby calendar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-124.04%-15.83M
-32.60%65.83M
-35.34%97.66M
118.54%151.03M
76.33%69.11M
39.19M
Net profit before non-cash adjustment
-222.47%-45.2M
-68.14%36.91M
20.50%115.85M
194.67%96.14M
287.40%32.63M
---17.41M
Total adjustment of non-cash items
360.71%65.82M
-67.57%14.29M
6.80%44.06M
164.44%41.25M
7.75%15.6M
--14.48M
-Depreciation and amortization
51.05%54.57M
3.81%36.13M
12.03%34.8M
57.85%31.06M
-37.37%19.68M
--31.42M
-Disposal profit
--18.68M
--0
----
----
20.83%116K
--96K
-Other non-cash items
65.98%-7.43M
-335.93%-21.84M
-9.16%9.26M
342.97%10.19M
75.38%-4.19M
---17.04M
Changes in working capital
-349.11%-36.44M
123.50%14.63M
-556.60%-62.25M
-34.71%13.63M
-50.43%20.88M
--42.12M
-Change in receivables
-575.71%-70.85M
123.60%14.89M
-202.98%-63.12M
-343.77%-20.83M
362.95%8.55M
---3.25M
-Change in inventory
-93.71%-5.7M
-486.22%-2.94M
-87.91%762K
-20.08%6.3M
-83.89%7.89M
--48.94M
-Change in payables
2,417.57%39.83M
175.05%1.58M
-107.51%-2.11M
497.60%28.09M
257.82%4.7M
---2.98M
-Provision for loans, leases and other losses
-74.18%283K
-50.59%1.1M
2,780.52%2.22M
130.68%77K
57.09%-251K
---585K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.10%-699K
-577.21%-921K
14.47%-136K
-144.62%-159K
72.80%-65K
-239K
Interest received (cash flow from operating activities)
-53.85%6K
333.33%13K
-97.39%3K
115K
0
20K
Tax refund paid
103.56%2.41M
-3,273.15%-67.83M
29.07%-2.01M
-404.45%-2.84M
-497.87%-562K
-94K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-383.61%-14.11M
-103.05%-2.92M
-35.53%95.52M
116.34%148.15M
76.14%68.48M
--38.88M
Investing cash flow
Net PPE purchase and sale
-266.86%-8.32M
50.47%-2.27M
49.97%-4.58M
-312.62%-9.16M
50.10%-2.22M
---4.45M
Net intangibles purchase and sale
15.20%-96.98M
-844.84%-114.36M
59.26%-12.1M
-281.10%-29.71M
-14.23%-7.8M
---6.83M
Net business purchase and sale
---155M
--0
--0
---40M
----
----
Net investment product transactions
-75.25%-30M
---17.12M
----
----
--730K
----
Advance cash and loans provided to other parties
----
----
----
----
----
---900K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-46.63%459K
47.01%860K
--585K
Net changes in other investments
----
----
----
612.50%41K
99.93%-8K
---11.25M
Investing cash flow
-117.05%-290.3M
-701.62%-133.75M
78.71%-16.69M
-829.22%-78.37M
63.06%-8.43M
---22.83M
Financing cash flow
Net issuance payments of debt
47.41%-53.58M
-135.30%-101.88M
1,893.28%288.61M
-101.38%-16.09M
63.06%-7.99M
---21.64M
Net common stock issuance
--0
-119.12%-86.15M
--450.58M
--0
--53.58M
----
Increase or decrease of lease financing
4.76%-1.2M
-0.40%-1.26M
-0.32%-1.26M
-26.88%-1.25M
-31.12%-986K
---752K
Issuance fees
----
----
---11.79M
----
----
----
Net other fund-raising expenses
----
----
---1K
----
0.00%-1K
---1K
Financing cash flow
71.06%-54.78M
-126.07%-189.29M
4,286.46%726.14M
-138.89%-17.35M
299.21%44.6M
---22.39M
Net cash flow
Beginning cash position
-31.27%716.41M
339.09%1.04B
37.21%237.4M
153.07%173.01M
-8.49%68.36M
--74.71M
Current changes in cash
-10.20%-359.19M
-140.49%-325.95M
1,435.24%804.97M
-49.90%52.43M
1,749.80%104.65M
---6.34M
Cash adjustments other than cash changes
0.00%-2K
-300.00%-2K
-99.99%1K
1,194,900.00%11.95M
0.00%1K
--1K
End cash Position
-50.14%357.22M
-31.27%716.41M
339.09%1.04B
37.21%237.4M
153.07%173.01M
--68.36M
Free cash flow
0.12%-119.41M
-251.75%-119.55M
-27.91%78.78M
86.92%109.28M
111.78%58.46M
--27.61M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -124.04%-15.83M-32.60%65.83M-35.34%97.66M118.54%151.03M76.33%69.11M39.19M
Net profit before non-cash adjustment -222.47%-45.2M-68.14%36.91M20.50%115.85M194.67%96.14M287.40%32.63M---17.41M
Total adjustment of non-cash items 360.71%65.82M-67.57%14.29M6.80%44.06M164.44%41.25M7.75%15.6M--14.48M
-Depreciation and amortization 51.05%54.57M3.81%36.13M12.03%34.8M57.85%31.06M-37.37%19.68M--31.42M
-Disposal profit --18.68M--0--------20.83%116K--96K
-Other non-cash items 65.98%-7.43M-335.93%-21.84M-9.16%9.26M342.97%10.19M75.38%-4.19M---17.04M
Changes in working capital -349.11%-36.44M123.50%14.63M-556.60%-62.25M-34.71%13.63M-50.43%20.88M--42.12M
-Change in receivables -575.71%-70.85M123.60%14.89M-202.98%-63.12M-343.77%-20.83M362.95%8.55M---3.25M
-Change in inventory -93.71%-5.7M-486.22%-2.94M-87.91%762K-20.08%6.3M-83.89%7.89M--48.94M
-Change in payables 2,417.57%39.83M175.05%1.58M-107.51%-2.11M497.60%28.09M257.82%4.7M---2.98M
-Provision for loans, leases and other losses -74.18%283K-50.59%1.1M2,780.52%2.22M130.68%77K57.09%-251K---585K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.10%-699K-577.21%-921K14.47%-136K-144.62%-159K72.80%-65K-239K
Interest received (cash flow from operating activities) -53.85%6K333.33%13K-97.39%3K115K020K
Tax refund paid 103.56%2.41M-3,273.15%-67.83M29.07%-2.01M-404.45%-2.84M-497.87%-562K-94K
Other operating cash inflow (outflow) 000000
Operating cash flow -383.61%-14.11M-103.05%-2.92M-35.53%95.52M116.34%148.15M76.14%68.48M--38.88M
Investing cash flow
Net PPE purchase and sale -266.86%-8.32M50.47%-2.27M49.97%-4.58M-312.62%-9.16M50.10%-2.22M---4.45M
Net intangibles purchase and sale 15.20%-96.98M-844.84%-114.36M59.26%-12.1M-281.10%-29.71M-14.23%-7.8M---6.83M
Net business purchase and sale ---155M--0--0---40M--------
Net investment product transactions -75.25%-30M---17.12M----------730K----
Advance cash and loans provided to other parties -----------------------900K
Repayment of advance payments to other parties and cash income from loans -------------46.63%459K47.01%860K--585K
Net changes in other investments ------------612.50%41K99.93%-8K---11.25M
Investing cash flow -117.05%-290.3M-701.62%-133.75M78.71%-16.69M-829.22%-78.37M63.06%-8.43M---22.83M
Financing cash flow
Net issuance payments of debt 47.41%-53.58M-135.30%-101.88M1,893.28%288.61M-101.38%-16.09M63.06%-7.99M---21.64M
Net common stock issuance --0-119.12%-86.15M--450.58M--0--53.58M----
Increase or decrease of lease financing 4.76%-1.2M-0.40%-1.26M-0.32%-1.26M-26.88%-1.25M-31.12%-986K---752K
Issuance fees -----------11.79M------------
Net other fund-raising expenses -----------1K----0.00%-1K---1K
Financing cash flow 71.06%-54.78M-126.07%-189.29M4,286.46%726.14M-138.89%-17.35M299.21%44.6M---22.39M
Net cash flow
Beginning cash position -31.27%716.41M339.09%1.04B37.21%237.4M153.07%173.01M-8.49%68.36M--74.71M
Current changes in cash -10.20%-359.19M-140.49%-325.95M1,435.24%804.97M-49.90%52.43M1,749.80%104.65M---6.34M
Cash adjustments other than cash changes 0.00%-2K-300.00%-2K-99.99%1K1,194,900.00%11.95M0.00%1K--1K
End cash Position -50.14%357.22M-31.27%716.41M339.09%1.04B37.21%237.4M153.07%173.01M--68.36M
Free cash flow 0.12%-119.41M-251.75%-119.55M-27.91%78.78M86.92%109.28M111.78%58.46M--27.61M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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