(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 | 1,182.37%826.16M | -106.67%-76.33M | 303.35%1.14B | -372.23%-562.34M | -25.26%206.56M | -25.80%276.38M | 14.79%372.46M | -5.16%324.45M | 55.62%342.12M | -37.98%219.84M |
Net profit before non-cash adjustment | 464.41%721.49M | -88.08%127.83M | 174.85%1.07B | -320.32%-1.43B | -2,766.71%-340.86M | 106.51%12.78M | -564.84%-196.27M | 17.56%-29.52M | 89.37%-35.81M | -192.19%-336.97M |
Total adjustment of non-cash items | -36.35%220.3M | 298.59%346.09M | -123.03%-174.27M | 27.11%756.61M | 126.67%595.24M | -47.68%262.6M | 63.72%501.93M | -27.95%306.58M | -16.68%425.53M | 191.75%510.72M |
-Depreciation and amortization | -11.55%184.22M | 13.52%208.27M | -1.24%183.46M | -16.05%185.76M | -3.67%221.27M | -13.14%229.7M | 7.62%264.45M | 7.79%245.71M | -22.38%227.96M | -6.87%293.67M |
-Reversal of impairment losses recognized in profit and loss | -96.24%6.26M | 16.81%166.4M | -70.48%142.45M | 22.98%482.63M | 1,015.31%392.46M | -77.48%35.19M | 374.42%156.23M | -81.59%32.93M | -30.59%178.9M | 26.62%257.74M |
-Disposal profit | --0 | --3.53M | --0 | 1,014.10%73.01M | 114.08%6.55M | -49.62%3.06M | --6.08M | --0 | --0 | --0 |
-Net exchange gains and losses | -72.31%6.57M | 227.73%23.71M | 250.10%7.24M | -334.09%-4.82M | -87.05%2.06M | -8.78%15.9M | 307.90%17.43M | -87.14%-8.38M | 94.65%-4.48M | -41.07%-83.67M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.12M |
-Other non-cash items | 141.67%23.26M | 89.00%-55.83M | -2,632.18%-507.42M | 173.95%20.04M | -27.56%-27.1M | -136.78%-21.24M | 59.01%57.75M | 56.83%36.32M | -47.49%23.16M | 36.70%44.1M |
Changes in working capital | 78.99%-115.63M | -324.19%-550.25M | 115.76%245.44M | 337.90%113.76M | -4,910.66%-47.82M | -98.51%994K | 40.95%66.8M | 199.57%47.39M | -203.29%-47.6M | 124.76%46.08M |
-Change in receivables | -27.80%-104.82M | 7.33%-82.02M | -160.47%-88.5M | 293.60%146.35M | -2,263.51%-75.59M | -92.43%3.49M | 271.42%46.14M | -7.16%-26.91M | -276.10%-25.11M | -50.04%14.26M |
-Change in inventory | -329.24%-36.77M | 126.54%16.04M | -224.92%-60.44M | 525.04%48.38M | -8.12%7.74M | 179.06%8.43M | -26.77%-10.66M | -139.09%-8.41M | 70.94%21.5M | -34.32%12.58M |
-Change in prepaid assets | -10.96%-112.48M | -4,173.40%-101.37M | ---2.37M | ---- | ---11.99M | ---- | ---2.3M | ---- | ---- | ---8.03M |
-Change in payables | 181.52%232.22M | -198.23%-284.86M | 333.63%289.99M | -1,182.12%-124.12M | -192.35%-9.68M | -48.33%10.48M | -52.57%20.29M | 215.64%42.78M | -83.14%-36.99M | 51.94%-20.2M |
-Change in accrued expense | 4.36%-93.78M | -183.74%-98.05M | 1.07%117.1M | 3,245.57%115.86M | --3.46M | ---- | --11M | ---- | ---- | 124.75%47.47M |
-Provision for loans, leases and other losses | ---- | ---- | 85.79%-10.33M | -290.14%-72.71M | 7,282.24%38.24M | 111.03%518K | ---4.7M | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -412.07%-21.93M | -82.41%7.03M | 670.60%39.94M | ---7M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -9.29%-16.31M | 25.34%-14.93M | -43.83%-19.99M | -57.04%-13.9M | 34.88%-8.85M | 45.32%-13.59M | -4.46%-24.86M | 5.66%-23.8M | 21.95%-25.22M | -0.89%-32.32M |
Interest received (cash flow from operating activities) | 505.28%9.16M | 125.97%1.51M | -24.21%670K | -9.05%884K | -9.33%972K | 5.62%1.07M | 187.54%1.02M | -13.48%353K | 0.25%408K | -31.13%407K |
Tax refund paid | 101.00%443K | -35.12%-44.1M | -32.64M | 0 | 52.92%-4.6M | 83.26%-9.78M | 6.25%-58.42M | -269.67%-62.32M | 1.91%-16.86M | 3.87%-17.19M |
Other operating cash inflow (outflow) | -104.41%-3.6M | -74.91%81.79M | 20.71%325.93M | 1,383.44%270M | 18.2M | 0 | -1K | 0 | 0 | -117.39%-2.86M |
Operating cash flow | 1,667.23%815.85M | -103.67%-52.06M | 564.22%1.42B | -243.84%-305.35M | -16.45%212.28M | -12.44%254.08M | 21.58%290.19M | -20.55%238.69M | 78.96%300.45M | -47.79%167.89M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -142.12%-649.57M | 14.56%-268.29M | -278.39%-314M | 20.83%-82.99M | 52.41%-104.81M | -17.51%-220.24M | 56.57%-187.42M | -25.73%-431.55M | -107.90%-343.24M | -123.84%-165.1M |
Net intangibles purchase and sale | -1,782.52%-13.14M | ---698K | --0 | -275.00%-990K | 88.75%-264K | ---2.35M | ---- | ---221K | ---- | ---14.6M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.21M | ---- |
Net changes in other investments | 74.49%-7.68M | -146.03%-30.1M | 115.38%65.39M | -891.24%-425.13M | 167.88%53.73M | -833.59%-79.15M | 47.09%-8.48M | 74.10%-16.02M | -617.94%-61.88M | -115.98%-8.62M |
Investing cash flow | -124.15%-670.39M | -20.30%-299.09M | 51.17%-248.61M | -891.46%-509.1M | 82.98%-51.35M | -54.03%-301.74M | 56.25%-195.9M | -8.87%-447.8M | -118.43%-411.33M | -125.59%-188.31M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 85.89%-59.7M | -217.47%-423.12M | -56.63%360.19M | 862.00%830.43M | 45.69%-108.98M | -9.88%-200.66M | -186.15%-182.61M | 184.45%211.97M | 18.79%-251M | 18.99%-309.07M |
Net common stock issuance | 61.53%2.54M | -91.04%1.57M | 2,970.05%17.53M | 122.18%571K | -97.44%257K | 43.84%10.06M | 410.29%6.99M | -38.40%1.37M | 300.00%2.22M | 2,880.00%556K |
Increase or decrease of lease financing | 0.01%-22.53M | 0.01%-22.53M | -121.66%-22.54M | -110.45%-10.17M | -4.30%-4.83M | 0.00%-4.63M | 0.00%-4.63M | -6.02%-4.63M | 34.43%-4.37M | 6.86%-6.66M |
Net other fund-raising expenses | -101,155.56%-18.23M | -28.57%-18K | ---14K | ---- | --1K | ---- | ---- | -100.00%-2K | ---1K | ---- |
Financing cash flow | 77.95%-97.92M | -225.04%-444.1M | -56.73%355.17M | 822.86%820.83M | 41.84%-113.55M | -8.31%-195.23M | -186.37%-180.25M | 182.44%208.7M | 19.68%-253.15M | 18.91%-315.17M |
Net cash flow | ||||||||||
Beginning cash position | -40.13%1.11B | 475.96%1.85B | 0.69%321.36M | 17.23%319.14M | -47.72%272.23M | -14.25%520.72M | -0.23%607.22M | -37.26%608.64M | -20.55%970.06M | 137.94%1.22B |
Current changes in cash | 105.98%47.55M | -152.18%-795.24M | 23,795.37%1.52B | -86.54%6.38M | 119.51%47.38M | -182.57%-242.89M | -21,229.28%-85.96M | 99.89%-403K | -8.47%-364.03M | -150.17%-335.6M |
Effect of exchange rate changes | -52.43%24.94M | 858.87%52.43M | 231.35%5.47M | -789.53%-4.16M | 91.64%-468K | -932.66%-5.6M | 46.97%-542K | -139.08%-1.02M | -96.91%2.62M | 117.67%84.71M |
Cash adjustments other than cash changes | 0.00%-1K | -200.00%-1K | 200.00%1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -200.00%-1K | --1K | ---- | -50.00%1K |
End cash Position | 6.54%1.18B | -40.13%1.11B | 475.96%1.85B | 0.69%321.36M | 17.23%319.14M | -47.72%272.23M | -14.25%520.72M | -0.23%607.22M | -37.26%608.64M | -20.55%970.06M |
Free cash flow | 147.70%153.15M | -129.09%-321.04M | 383.44%1.1B | -463.16%-389.33M | 240.39%107.2M | -69.36%31.49M | 153.23%102.77M | -351.18%-193.08M | -25.47%-42.79M | -119.02%-34.11M |
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
No Data