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8056 Biprogy

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  • 4558.0
  • -13.0-0.28%
20min DelayNot Open Jul 16 15:00 JST
499.85BMarket Cap18.20P/E (Static)

Biprogy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
32.63%51.01B
26.66%10.51B
62.28%13.27B
219.03%7.4B
0.85%19.84B
5.10%38.46B
10.97%8.3B
-26.20%8.18B
680.95%2.32B
6.69%19.67B
Net profit before non-cash adjustment
13.88%34.16B
-3.69%9.68B
38.94%7.04B
21.59%11.01B
10.40%6.43B
1.44%30B
6.42%10.05B
-18.63%5.07B
3.39%9.06B
13.28%5.83B
Total adjustment of non-cash items
4.10%17.25B
-15.23%11.71B
30.24%7.84B
53.62%5.66B
-14.59%-7.96B
4.58%16.57B
30.24%13.81B
13.16%6.02B
4.48%3.68B
-92.67%-6.94B
-Depreciation and amortization
10.06%17.86B
8.59%4.59B
13.03%4.49B
11.29%4.43B
7.50%4.36B
-2.79%16.23B
0.09%4.23B
-3.41%3.97B
-5.38%3.98B
-2.48%4.06B
-Reversal of impairment losses recognized in profit and loss
189.02%763M
332.95%762M
--0
--0
-98.28%1M
-18.52%264M
-45.68%176M
--30M
--0
--58M
-Share of associates
76.58%-156M
180.35%229M
20.63%-150M
-25.93%-102M
-19.82%-133M
27.21%-666M
67.76%-285M
-509.68%-189M
-1,520.00%-81M
-2,320.00%-111M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-263.49%-1.22B
-36.79%6.13B
58.58%3.5B
726.29%1.33B
-11.31%-12.18B
389.88%745M
39.65%9.69B
78.00%2.21B
68.35%-213M
-40.92%-10.94B
Changes in working capital
95.01%-405M
30.12%-10.88B
44.74%-1.61B
10.98%-9.28B
2.77%21.36B
8.06%-8.11B
-23.84%-15.57B
-524.46%-2.91B
17.84%-10.42B
23.02%20.78B
-Change in receivables
85.19%-1.43B
28.15%-20.64B
15.14%4.74B
-0.77%-12.88B
-1.36%27.35B
-4.89%-9.67B
-23.61%-28.73B
0.59%4.12B
8.23%-12.78B
16.20%27.73B
-Change in inventory
-363.84%-2.85B
-71.94%1.69B
51.92%-2.9B
-55.92%1.06B
10.11%-2.69B
75.03%-614M
179.25%6.02B
-88.26%-6.03B
2,342.99%2.4B
-130.18%-3B
-Change in payables
91.98%2.18B
19.87%9.29B
-887.61%-1.78B
-3.95%3.5B
15.78%-8.83B
-41.68%1.14B
-22.72%7.75B
121.84%226M
-9.34%3.65B
5.25%-10.49B
-Changes in other current assets
64.18%1.7B
-102.85%-1.21B
-36.67%-1.67B
74.02%-958M
-15.39%5.53B
14.14%1.03B
60.32%-596M
-283.33%-1.22B
-37.99%-3.69B
21.09%6.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.68%-147M
-10.00%-55M
-8.33%-26M
14.58%-41M
3.85%-25M
7.50%-148M
-2.04%-50M
11.11%-24M
11.11%-48M
13.33%-26M
Interest received (cash flow from operating activities)
-2.91%401M
-62.96%10M
37.50%176M
0.00%4M
-16.93%211M
18.00%413M
575.00%27M
23.08%128M
-20.00%4M
7.17%254M
Tax refund paid
7.16%-9.57B
-600.00%-7M
-27.97%-4.16B
211.54%58M
22.06%-5.46B
-40.27%-10.31B
99.18%-1M
-288.31%-3.25B
49.02%-52M
-11.36%-7B
Other operating cash inflow (outflow)
-1M
1M
-300.00%-2M
200.00%1M
-1M
0
0
1M
-200.00%-1M
0
Operating cash flow
46.71%41.69B
26.41%10.46B
84.05%9.25B
233.95%7.42B
12.93%14.57B
-3.45%28.42B
13.16%8.27B
-51.28%5.03B
504.55%2.22B
4.40%12.9B
Investing cash flow
Net PPE purchase and sale
20.39%-2.18B
7.94%-754M
49.44%-359M
35.90%-525M
-39.84%-537M
-68.23%-2.73B
-114.40%-819M
-180.63%-710M
-107.87%-819M
35.46%-384M
Net intangibles purchase and sale
10.80%-10.59B
8.94%-2.41B
10.99%-2.55B
25.01%-2.86B
-8.63%-2.78B
-59.59%-11.88B
-52.39%-2.64B
-39.51%-2.87B
-112.21%-3.81B
-37.71%-2.56B
Net business purchase and sale
-175.15%-1.84B
2.96%-164M
-49.10%-744M
-99.26%4M
-71.69%-934M
-39.17%-668M
---169M
---499M
--544M
-13.33%-544M
Net investment product transactions
1,217.93%5.74B
-145.21%-316M
113.21%710M
536.68%3.21B
362.92%2.13B
79.95%-513M
194.72%699M
143.99%333M
-172.59%-736M
-2.02%-809M
Net changes in other investments
27.89%321M
-97.55%4M
128.35%290M
----
----
-78.10%251M
-30.34%163M
-60.44%127M
-118.62%-46M
-97.97%7M
Investing cash flow
44.97%-8.55B
-31.37%-3.64B
26.58%-2.66B
97.22%-135M
50.47%-2.13B
-41.80%-15.54B
-5.65%-2.77B
-31.78%-3.62B
-119.99%-4.86B
-26.81%-4.29B
Financing cash flow
Net issuance payments of debt
--0
--0
--0
----
----
73.96%-125M
-111.96%-125M
--0
----
----
Increase or decrease of lease financing
-5.17%-9.05B
-8.44%-2.31B
-10.53%-2.37B
-0.93%-2.17B
-0.87%-2.19B
2.24%-8.6B
2.51%-2.13B
1.92%-2.15B
2.98%-2.15B
1.54%-2.17B
Cash dividends paid
5.50%-8.54B
0.00%-8M
-12.57%-4.52B
20.00%-52M
19.94%-3.97B
-28.65%-9.04B
-14.29%-8M
-14.37%-4.01B
-25.00%-65M
-43.21%-4.96B
Cash dividends for minorities
0.00%-145M
--0
--0
--0
-7.41%-145M
-31.82%-145M
--0
-42.86%-10M
--0
-31.07%-135M
Net other fund-raising expenses
187.02%114M
--0
660.00%38M
--41M
122.44%35M
-143.96%-131M
-64.91%20M
600.00%5M
--0
-316.67%-156M
Financing cash flow
2.34%-17.62B
-3.34%-2.32B
-11.15%-6.85B
1.53%-2.18B
15.50%-6.27B
-11.94%-18.04B
-105.49%-2.25B
-1.22%-6.16B
22.35%-2.22B
-21.96%-7.42B
Net cash flow
Beginning cash position
-10.39%43.65B
35.56%54.79B
21.82%55.02B
-0.24%49.83B
-10.39%43.65B
5.23%48.7B
-10.34%40.42B
3.61%45.16B
1.52%49.95B
5.23%48.7B
Current changes in cash
400.76%15.52B
38.09%4.5B
94.70%-252M
204.96%5.1B
419.44%6.17B
-318.69%-5.16B
-9.42%3.26B
-419.72%-4.75B
13.45%-4.86B
-58.86%1.19B
Effect of exchange rate changes
-5.83%97M
20.59%-27M
187.50%23M
19.44%86M
-73.68%15M
66.13%103M
-230.77%-34M
60.00%8M
7,100.00%72M
90.00%57M
Cash adjustments other than cash changes
---1M
----
----
----
----
----
----
----
----
--1M
End cash Position
35.78%59.26B
35.78%59.26B
35.56%54.79B
21.82%55.02B
-0.24%49.83B
-10.39%43.65B
-10.39%43.65B
-10.34%40.42B
3.61%45.16B
1.52%49.95B
Free cash flow
109.43%28.92B
51.65%7.3B
337.31%6.34B
267.86%4.04B
13.00%11.25B
-32.20%13.81B
-7.39%4.81B
-81.90%1.45B
12.13%-2.41B
0.54%9.95B
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 32.63%51.01B26.66%10.51B62.28%13.27B219.03%7.4B0.85%19.84B5.10%38.46B10.97%8.3B-26.20%8.18B680.95%2.32B6.69%19.67B
Net profit before non-cash adjustment 13.88%34.16B-3.69%9.68B38.94%7.04B21.59%11.01B10.40%6.43B1.44%30B6.42%10.05B-18.63%5.07B3.39%9.06B13.28%5.83B
Total adjustment of non-cash items 4.10%17.25B-15.23%11.71B30.24%7.84B53.62%5.66B-14.59%-7.96B4.58%16.57B30.24%13.81B13.16%6.02B4.48%3.68B-92.67%-6.94B
-Depreciation and amortization 10.06%17.86B8.59%4.59B13.03%4.49B11.29%4.43B7.50%4.36B-2.79%16.23B0.09%4.23B-3.41%3.97B-5.38%3.98B-2.48%4.06B
-Reversal of impairment losses recognized in profit and loss 189.02%763M332.95%762M--0--0-98.28%1M-18.52%264M-45.68%176M--30M--0--58M
-Share of associates 76.58%-156M180.35%229M20.63%-150M-25.93%-102M-19.82%-133M27.21%-666M67.76%-285M-509.68%-189M-1,520.00%-81M-2,320.00%-111M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -263.49%-1.22B-36.79%6.13B58.58%3.5B726.29%1.33B-11.31%-12.18B389.88%745M39.65%9.69B78.00%2.21B68.35%-213M-40.92%-10.94B
Changes in working capital 95.01%-405M30.12%-10.88B44.74%-1.61B10.98%-9.28B2.77%21.36B8.06%-8.11B-23.84%-15.57B-524.46%-2.91B17.84%-10.42B23.02%20.78B
-Change in receivables 85.19%-1.43B28.15%-20.64B15.14%4.74B-0.77%-12.88B-1.36%27.35B-4.89%-9.67B-23.61%-28.73B0.59%4.12B8.23%-12.78B16.20%27.73B
-Change in inventory -363.84%-2.85B-71.94%1.69B51.92%-2.9B-55.92%1.06B10.11%-2.69B75.03%-614M179.25%6.02B-88.26%-6.03B2,342.99%2.4B-130.18%-3B
-Change in payables 91.98%2.18B19.87%9.29B-887.61%-1.78B-3.95%3.5B15.78%-8.83B-41.68%1.14B-22.72%7.75B121.84%226M-9.34%3.65B5.25%-10.49B
-Changes in other current assets 64.18%1.7B-102.85%-1.21B-36.67%-1.67B74.02%-958M-15.39%5.53B14.14%1.03B60.32%-596M-283.33%-1.22B-37.99%-3.69B21.09%6.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.68%-147M-10.00%-55M-8.33%-26M14.58%-41M3.85%-25M7.50%-148M-2.04%-50M11.11%-24M11.11%-48M13.33%-26M
Interest received (cash flow from operating activities) -2.91%401M-62.96%10M37.50%176M0.00%4M-16.93%211M18.00%413M575.00%27M23.08%128M-20.00%4M7.17%254M
Tax refund paid 7.16%-9.57B-600.00%-7M-27.97%-4.16B211.54%58M22.06%-5.46B-40.27%-10.31B99.18%-1M-288.31%-3.25B49.02%-52M-11.36%-7B
Other operating cash inflow (outflow) -1M1M-300.00%-2M200.00%1M-1M001M-200.00%-1M0
Operating cash flow 46.71%41.69B26.41%10.46B84.05%9.25B233.95%7.42B12.93%14.57B-3.45%28.42B13.16%8.27B-51.28%5.03B504.55%2.22B4.40%12.9B
Investing cash flow
Net PPE purchase and sale 20.39%-2.18B7.94%-754M49.44%-359M35.90%-525M-39.84%-537M-68.23%-2.73B-114.40%-819M-180.63%-710M-107.87%-819M35.46%-384M
Net intangibles purchase and sale 10.80%-10.59B8.94%-2.41B10.99%-2.55B25.01%-2.86B-8.63%-2.78B-59.59%-11.88B-52.39%-2.64B-39.51%-2.87B-112.21%-3.81B-37.71%-2.56B
Net business purchase and sale -175.15%-1.84B2.96%-164M-49.10%-744M-99.26%4M-71.69%-934M-39.17%-668M---169M---499M--544M-13.33%-544M
Net investment product transactions 1,217.93%5.74B-145.21%-316M113.21%710M536.68%3.21B362.92%2.13B79.95%-513M194.72%699M143.99%333M-172.59%-736M-2.02%-809M
Net changes in other investments 27.89%321M-97.55%4M128.35%290M---------78.10%251M-30.34%163M-60.44%127M-118.62%-46M-97.97%7M
Investing cash flow 44.97%-8.55B-31.37%-3.64B26.58%-2.66B97.22%-135M50.47%-2.13B-41.80%-15.54B-5.65%-2.77B-31.78%-3.62B-119.99%-4.86B-26.81%-4.29B
Financing cash flow
Net issuance payments of debt --0--0--0--------73.96%-125M-111.96%-125M--0--------
Increase or decrease of lease financing -5.17%-9.05B-8.44%-2.31B-10.53%-2.37B-0.93%-2.17B-0.87%-2.19B2.24%-8.6B2.51%-2.13B1.92%-2.15B2.98%-2.15B1.54%-2.17B
Cash dividends paid 5.50%-8.54B0.00%-8M-12.57%-4.52B20.00%-52M19.94%-3.97B-28.65%-9.04B-14.29%-8M-14.37%-4.01B-25.00%-65M-43.21%-4.96B
Cash dividends for minorities 0.00%-145M--0--0--0-7.41%-145M-31.82%-145M--0-42.86%-10M--0-31.07%-135M
Net other fund-raising expenses 187.02%114M--0660.00%38M--41M122.44%35M-143.96%-131M-64.91%20M600.00%5M--0-316.67%-156M
Financing cash flow 2.34%-17.62B-3.34%-2.32B-11.15%-6.85B1.53%-2.18B15.50%-6.27B-11.94%-18.04B-105.49%-2.25B-1.22%-6.16B22.35%-2.22B-21.96%-7.42B
Net cash flow
Beginning cash position -10.39%43.65B35.56%54.79B21.82%55.02B-0.24%49.83B-10.39%43.65B5.23%48.7B-10.34%40.42B3.61%45.16B1.52%49.95B5.23%48.7B
Current changes in cash 400.76%15.52B38.09%4.5B94.70%-252M204.96%5.1B419.44%6.17B-318.69%-5.16B-9.42%3.26B-419.72%-4.75B13.45%-4.86B-58.86%1.19B
Effect of exchange rate changes -5.83%97M20.59%-27M187.50%23M19.44%86M-73.68%15M66.13%103M-230.77%-34M60.00%8M7,100.00%72M90.00%57M
Cash adjustments other than cash changes ---1M----------------------------------1M
End cash Position 35.78%59.26B35.78%59.26B35.56%54.79B21.82%55.02B-0.24%49.83B-10.39%43.65B-10.39%43.65B-10.34%40.42B3.61%45.16B1.52%49.95B
Free cash flow 109.43%28.92B51.65%7.3B337.31%6.34B267.86%4.04B13.00%11.25B-32.20%13.81B-7.39%4.81B-81.90%1.45B12.13%-2.41B0.54%9.95B
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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