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7846 Pilot

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  • 4790.0
  • +4.0+0.08%
20min DelayNot Open Nov 28 15:30 JST
195.94BMarket Cap13.83P/E (Static)

Pilot 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
(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
-12.89%19.39B
-1.86%22.26B
14.04%22.68B
-7.63%19.89B
4.79%21.53B
-9.89%20.55B
32.15%22.8B
-15.49%17.26B
24.62%20.42B
14.40%16.39B
Net profit before non-cash adjustment
-10.60%20.24B
10.42%22.64B
43.13%20.5B
-25.41%14.32B
-8.96%19.2B
-4.59%21.09B
5.03%22.11B
13.03%21.05B
27.03%18.62B
66.17%14.66B
Total adjustment of non-cash items
39.71%4.2B
9.86%3.01B
-35.02%2.74B
16.29%4.21B
80.47%3.62B
70.08%2.01B
229.61%1.18B
-87.27%358M
78.72%2.81B
-57.23%1.57B
-Depreciation and amortization
21.85%4.66B
3.89%3.82B
-8.19%3.68B
5.39%4.01B
16.95%3.8B
2.04%3.25B
12.78%3.19B
6.48%2.83B
9.22%2.65B
-1.10%2.43B
-Reversal of impairment losses recognized in profit and loss
----
----
-89.77%9M
--88M
----
144.44%66M
--27M
----
291.87%482M
-41.71%123M
-Assets reserve and write-off
---141M
--0
----
--28M
----
----
-105.68%-5M
-51.65%88M
--182M
----
-Share of associates
----
----
----
----
----
----
48.65%-38M
50.00%-74M
-678.95%-148M
24.00%-19M
-Disposal profit
350.67%940M
-12,400.00%-375M
96.47%-3M
-753.85%-85M
104.51%13M
-512.77%-288M
50.00%-47M
-1,075.00%-94M
87.69%-8M
-179.27%-65M
-Pension and employee benefit expenses
168.37%134M
-196.97%-196M
-184.62%-66M
336.36%78M
89.81%-33M
18.39%-324M
-124.29%-397M
-152.68%-177M
--336M
----
-Other non-cash items
-469.26%-1.39B
72.34%-244M
-1,018.75%-882M
160.00%96M
77.08%-160M
54.85%-698M
30.05%-1.55B
-223.10%-2.21B
23.49%-684M
-193.51%-894M
Changes in working capital
-49.16%-5.05B
-511.01%-3.39B
-140.89%-554M
205.12%1.36B
49.43%-1.29B
-429.94%-2.55B
88.40%-481M
-306.67%-4.15B
-789.19%-1.02B
-91.85%148M
-Change in receivables
-80.40%275M
148.16%1.4B
-167.71%-2.91B
3,485.00%4.3B
-64.39%120M
-16.17%337M
124.74%402M
-8.55%-1.63B
-90.70%-1.5B
15.68%-785M
-Change in inventory
68.44%-1.46B
-113.65%-4.63B
-419.29%-2.17B
182.91%679M
68.10%-819M
-603.33%-2.57B
116.94%510M
-790.60%-3.01B
178.84%436M
-132.10%-553M
-Change in payables
-7,920.00%-3.91B
-98.87%50M
220.19%4.41B
-11,725.81%-3.67B
87.94%-31M
79.89%-257M
-275.07%-1.28B
163.54%730M
-77.13%277M
126.78%1.21B
-Provision for loans, leases and other losses
123.30%48M
-270.25%-206M
202.50%121M
107.16%40M
-801.61%-559M
-251.22%-62M
183.67%41M
-219.51%-49M
-25.45%41M
-88.80%55M
-Changes in other current assets
----
----
----
----
----
----
19.17%-156M
30.32%-193M
-225.91%-277M
--220M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.16%-204M
-2.83%-109M
25.87%-106M
36.16%-143M
-18.52%-224M
1.56%-189M
-20.75%-192M
7.56%-159M
29.51%-172M
22.04%-244M
Interest received (cash flow from operating activities)
49.59%908M
137.11%607M
35.45%256M
-49.33%189M
-18.91%373M
-21.90%460M
22.20%589M
-4.55%482M
-21.83%505M
101.88%646M
Tax refund paid
2.20%-8.75B
-196.55%-8.95B
37.10%-3.02B
26.11%-4.8B
3.16%-6.49B
-25.92%-6.71B
31.97%-5.33B
-21.46%-7.83B
-40.00%-6.44B
-23.14%-4.6B
Other operating cash inflow (outflow)
-1,983.93%-1.17B
-56M
0
-2M
0
200.00%1M
-1M
0
-46.75%-113M
-7,600.00%-77M
Operating cash flow
-26.02%10.18B
-30.59%13.75B
30.90%19.82B
-0.34%15.14B
7.60%15.19B
-21.03%14.12B
83.30%17.88B
-31.30%9.75B
17.25%14.2B
14.32%12.11B
Investing cash flow
Net PPE purchase and sale
-133.67%-8.55B
-11.32%-3.66B
19.38%-3.29B
21.43%-4.08B
-44.58%-5.19B
28.42%-3.59B
-97.40%-5.01B
33.84%-2.54B
-84.04%-3.84B
-11.19%-2.09B
Net intangibles purchase and sale
-52.79%-301M
24.81%-197M
21.79%-262M
-15.92%-335M
-46.70%-289M
59.96%-197M
25.90%-492M
-210.28%-664M
-60.90%-214M
21.76%-133M
Net business purchase and sale
--202M
--0
----
----
----
----
---220M
----
----
----
Net investment product transactions
24.25%-1.07B
---1.41B
--0
----
-95.29%37M
1,166.13%785M
293.75%62M
-190.91%-32M
---11M
--0
Net changes in other investments
-1,028.41%-993M
-79.59%-88M
0.00%-49M
-22.50%-49M
-149.38%-40M
268.18%81M
-21.43%22M
-24.32%28M
0.00%37M
107.97%37M
Investing cash flow
-100.13%-10.71B
-48.69%-5.35B
19.35%-3.6B
18.61%-4.46B
-87.71%-5.48B
48.25%-2.92B
-75.87%-5.64B
20.34%-3.21B
-84.56%-4.03B
15.06%-2.18B
Financing cash flow
Net issuance payments of debt
42.26%-3.07B
2.21%-5.32B
-94.67%-5.44B
-1,317.77%-2.79B
96.29%-197M
-134.91%-5.31B
4,591.36%15.2B
108.76%324M
27.53%-3.7B
-1.05%-5.1B
Net common stock issuance
--0
--11M
--0
--0
--0
--0
-1,865.47%-33.84B
1,627.03%1.92B
-0.89%111M
-2.61%112M
Increase or decrease of lease financing
-23.05%-331M
-16.45%-269M
-28.33%-231M
4.76%-180M
-4,625.00%-189M
20.00%-4M
-25.00%-5M
63.64%-4M
15.38%-11M
-8.33%-13M
Cash dividends paid
-42.79%-3.94B
-21.91%-2.76B
-14.87%-2.26B
-17.88%-1.97B
-10.29%-1.67B
-44.66%-1.52B
-2.34%-1.05B
-26.11%-1.02B
-16.83%-812M
-20.24%-695M
Cash dividends for minorities
-5.71%-37M
-16.67%-35M
89.58%-30M
-893.10%-288M
25.64%-29M
4.88%-39M
-7.89%-41M
5.00%-38M
-37.93%-40M
-141.67%-29M
Net other fund-raising expenses
---1M
----
98.18%-3M
-8,150.00%-165M
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
----
Financing cash flow
11.83%-7.38B
-5.08%-8.37B
-47.58%-7.97B
-158.35%-5.4B
69.57%-2.09B
65.22%-6.87B
-1,781.35%-19.74B
126.38%1.17B
22.31%-4.45B
-3.43%-5.73B
Net cash flow
Beginning cash position
-0.87%45.44B
21.52%45.84B
16.12%37.72B
31.08%32.49B
21.13%24.79B
-27.25%20.46B
38.70%28.13B
35.56%20.28B
37.00%14.96B
24.59%10.92B
Current changes in cash
-24,075.76%-7.91B
-99.60%33M
56.32%8.25B
-30.71%5.28B
75.96%7.62B
157.69%4.33B
-197.25%-7.51B
35.00%7.72B
36.25%5.72B
69.06%4.2B
Effect of exchange rate changes
285.12%796M
-228.24%-430M
-204.65%-131M
-151.19%-43M
1,780.00%84M
96.86%-5M
-223.26%-159M
132.58%129M
-155.48%-396M
52.45%-155M
Cash adjustments other than cash changes
133.33%1M
-200.00%-3M
---1M
----
----
0.00%-1M
-200.00%-1M
200.00%1M
0.00%-1M
0.00%-1M
End cash Position
-15.66%38.33B
-0.87%45.44B
21.52%45.84B
16.12%37.72B
31.08%32.49B
21.13%24.79B
-27.25%20.46B
38.70%28.13B
35.56%20.28B
37.00%14.96B
Free cash flow
-90.39%888M
-43.10%9.24B
61.06%16.24B
4.24%10.08B
-6.01%9.67B
-16.14%10.29B
118.85%12.27B
-44.45%5.61B
10.20%10.09B
7.58%9.16B
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)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 -12.89%19.39B-1.86%22.26B14.04%22.68B-7.63%19.89B4.79%21.53B-9.89%20.55B32.15%22.8B-15.49%17.26B24.62%20.42B14.40%16.39B
Net profit before non-cash adjustment -10.60%20.24B10.42%22.64B43.13%20.5B-25.41%14.32B-8.96%19.2B-4.59%21.09B5.03%22.11B13.03%21.05B27.03%18.62B66.17%14.66B
Total adjustment of non-cash items 39.71%4.2B9.86%3.01B-35.02%2.74B16.29%4.21B80.47%3.62B70.08%2.01B229.61%1.18B-87.27%358M78.72%2.81B-57.23%1.57B
-Depreciation and amortization 21.85%4.66B3.89%3.82B-8.19%3.68B5.39%4.01B16.95%3.8B2.04%3.25B12.78%3.19B6.48%2.83B9.22%2.65B-1.10%2.43B
-Reversal of impairment losses recognized in profit and loss ---------89.77%9M--88M----144.44%66M--27M----291.87%482M-41.71%123M
-Assets reserve and write-off ---141M--0------28M---------105.68%-5M-51.65%88M--182M----
-Share of associates ------------------------48.65%-38M50.00%-74M-678.95%-148M24.00%-19M
-Disposal profit 350.67%940M-12,400.00%-375M96.47%-3M-753.85%-85M104.51%13M-512.77%-288M50.00%-47M-1,075.00%-94M87.69%-8M-179.27%-65M
-Pension and employee benefit expenses 168.37%134M-196.97%-196M-184.62%-66M336.36%78M89.81%-33M18.39%-324M-124.29%-397M-152.68%-177M--336M----
-Other non-cash items -469.26%-1.39B72.34%-244M-1,018.75%-882M160.00%96M77.08%-160M54.85%-698M30.05%-1.55B-223.10%-2.21B23.49%-684M-193.51%-894M
Changes in working capital -49.16%-5.05B-511.01%-3.39B-140.89%-554M205.12%1.36B49.43%-1.29B-429.94%-2.55B88.40%-481M-306.67%-4.15B-789.19%-1.02B-91.85%148M
-Change in receivables -80.40%275M148.16%1.4B-167.71%-2.91B3,485.00%4.3B-64.39%120M-16.17%337M124.74%402M-8.55%-1.63B-90.70%-1.5B15.68%-785M
-Change in inventory 68.44%-1.46B-113.65%-4.63B-419.29%-2.17B182.91%679M68.10%-819M-603.33%-2.57B116.94%510M-790.60%-3.01B178.84%436M-132.10%-553M
-Change in payables -7,920.00%-3.91B-98.87%50M220.19%4.41B-11,725.81%-3.67B87.94%-31M79.89%-257M-275.07%-1.28B163.54%730M-77.13%277M126.78%1.21B
-Provision for loans, leases and other losses 123.30%48M-270.25%-206M202.50%121M107.16%40M-801.61%-559M-251.22%-62M183.67%41M-219.51%-49M-25.45%41M-88.80%55M
-Changes in other current assets ------------------------19.17%-156M30.32%-193M-225.91%-277M--220M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.16%-204M-2.83%-109M25.87%-106M36.16%-143M-18.52%-224M1.56%-189M-20.75%-192M7.56%-159M29.51%-172M22.04%-244M
Interest received (cash flow from operating activities) 49.59%908M137.11%607M35.45%256M-49.33%189M-18.91%373M-21.90%460M22.20%589M-4.55%482M-21.83%505M101.88%646M
Tax refund paid 2.20%-8.75B-196.55%-8.95B37.10%-3.02B26.11%-4.8B3.16%-6.49B-25.92%-6.71B31.97%-5.33B-21.46%-7.83B-40.00%-6.44B-23.14%-4.6B
Other operating cash inflow (outflow) -1,983.93%-1.17B-56M0-2M0200.00%1M-1M0-46.75%-113M-7,600.00%-77M
Operating cash flow -26.02%10.18B-30.59%13.75B30.90%19.82B-0.34%15.14B7.60%15.19B-21.03%14.12B83.30%17.88B-31.30%9.75B17.25%14.2B14.32%12.11B
Investing cash flow
Net PPE purchase and sale -133.67%-8.55B-11.32%-3.66B19.38%-3.29B21.43%-4.08B-44.58%-5.19B28.42%-3.59B-97.40%-5.01B33.84%-2.54B-84.04%-3.84B-11.19%-2.09B
Net intangibles purchase and sale -52.79%-301M24.81%-197M21.79%-262M-15.92%-335M-46.70%-289M59.96%-197M25.90%-492M-210.28%-664M-60.90%-214M21.76%-133M
Net business purchase and sale --202M--0-------------------220M------------
Net investment product transactions 24.25%-1.07B---1.41B--0-----95.29%37M1,166.13%785M293.75%62M-190.91%-32M---11M--0
Net changes in other investments -1,028.41%-993M-79.59%-88M0.00%-49M-22.50%-49M-149.38%-40M268.18%81M-21.43%22M-24.32%28M0.00%37M107.97%37M
Investing cash flow -100.13%-10.71B-48.69%-5.35B19.35%-3.6B18.61%-4.46B-87.71%-5.48B48.25%-2.92B-75.87%-5.64B20.34%-3.21B-84.56%-4.03B15.06%-2.18B
Financing cash flow
Net issuance payments of debt 42.26%-3.07B2.21%-5.32B-94.67%-5.44B-1,317.77%-2.79B96.29%-197M-134.91%-5.31B4,591.36%15.2B108.76%324M27.53%-3.7B-1.05%-5.1B
Net common stock issuance --0--11M--0--0--0--0-1,865.47%-33.84B1,627.03%1.92B-0.89%111M-2.61%112M
Increase or decrease of lease financing -23.05%-331M-16.45%-269M-28.33%-231M4.76%-180M-4,625.00%-189M20.00%-4M-25.00%-5M63.64%-4M15.38%-11M-8.33%-13M
Cash dividends paid -42.79%-3.94B-21.91%-2.76B-14.87%-2.26B-17.88%-1.97B-10.29%-1.67B-44.66%-1.52B-2.34%-1.05B-26.11%-1.02B-16.83%-812M-20.24%-695M
Cash dividends for minorities -5.71%-37M-16.67%-35M89.58%-30M-893.10%-288M25.64%-29M4.88%-39M-7.89%-41M5.00%-38M-37.93%-40M-141.67%-29M
Net other fund-raising expenses ---1M----98.18%-3M-8,150.00%-165M-100.00%-2M0.00%-1M0.00%-1M---1M--------
Financing cash flow 11.83%-7.38B-5.08%-8.37B-47.58%-7.97B-158.35%-5.4B69.57%-2.09B65.22%-6.87B-1,781.35%-19.74B126.38%1.17B22.31%-4.45B-3.43%-5.73B
Net cash flow
Beginning cash position -0.87%45.44B21.52%45.84B16.12%37.72B31.08%32.49B21.13%24.79B-27.25%20.46B38.70%28.13B35.56%20.28B37.00%14.96B24.59%10.92B
Current changes in cash -24,075.76%-7.91B-99.60%33M56.32%8.25B-30.71%5.28B75.96%7.62B157.69%4.33B-197.25%-7.51B35.00%7.72B36.25%5.72B69.06%4.2B
Effect of exchange rate changes 285.12%796M-228.24%-430M-204.65%-131M-151.19%-43M1,780.00%84M96.86%-5M-223.26%-159M132.58%129M-155.48%-396M52.45%-155M
Cash adjustments other than cash changes 133.33%1M-200.00%-3M---1M--------0.00%-1M-200.00%-1M200.00%1M0.00%-1M0.00%-1M
End cash Position -15.66%38.33B-0.87%45.44B21.52%45.84B16.12%37.72B31.08%32.49B21.13%24.79B-27.25%20.46B38.70%28.13B35.56%20.28B37.00%14.96B
Free cash flow -90.39%888M-43.10%9.24B61.06%16.24B4.24%10.08B-6.01%9.67B-16.14%10.29B118.85%12.27B-44.45%5.61B10.20%10.09B7.58%9.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data