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9158 CUC

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  • 1662
  • -14-0.84%
20min DelayMarket Closed Dec 13 15:30 JST
49.84BMarket Cap17.68P/E (Static)

CUC 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
9.31%5.51B
-38.78%1.71B
30.03%1.02B
195.64%1.76B
17.36%1.01B
-31.03%5.04B
21.12%2.79B
786M
596M
864M
Net profit before non-cash adjustment
13.87%4.14B
240.04%1.71B
-12.37%751M
-1.11%887M
-42.45%793M
0.33%3.63B
155.59%502M
--857M
--897M
--1.38B
Total adjustment of non-cash items
11.52%1.61B
-88.72%60M
108.08%541M
62.36%578M
46.08%428M
-52.06%1.44B
-75.82%532M
--260M
--356M
--293M
-Depreciation and amortization
47.91%1.81B
59.56%576M
34.17%428M
52.40%413M
44.07%389M
14.33%1.22B
29.86%361M
--319M
--271M
--270M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
-91.30%2M
--0
--0
--0
--2M
187.50%23M
2,000.00%21M
--1M
--1M
--0
-Other non-cash items
-202.03%-201M
-444.00%-516M
288.33%113M
96.43%165M
60.87%37M
39.72%197M
13.64%150M
---60M
--84M
--23M
Changes in working capital
-558.33%-237M
-103.24%-57M
18.43%-270M
145.21%297M
74.35%-207M
-105.31%-36M
74.33%1.76B
---331M
---657M
---807M
-Change in receivables
-102.06%-53M
-97.13%83M
77.39%-282M
50.42%-118M
-77.40%264M
181.60%2.58B
403.57%2.89B
---1.25B
---238M
--1.17B
-Change in inventory
120.00%11M
-112.50%-1M
-36.36%7M
-200.00%-7M
157.14%12M
-73.68%5M
-33.33%8M
--11M
--7M
---21M
-Change in payables
78.13%-454M
67.55%-332M
-86.19%115M
165.65%237M
68.92%-474M
-170.64%-2.08B
-153.84%-1.02B
--833M
---361M
---1.53B
-Change in accrued expense
12.57%188M
385.00%97M
2,175.00%91M
-86.49%10M
-114.49%-10M
85.56%167M
--20M
--4M
--74M
--69M
-Changes in other current assets
-72.73%-95M
-1,700.00%-36M
-179.75%-63M
489.29%109M
-0.96%-105M
-44.74%-55M
93.33%-2M
--79M
---28M
---104M
-Changes in other current liabilities
125.42%166M
196.35%132M
-1,154.55%-138M
159.46%66M
126.90%106M
-179.15%-653M
-271.25%-137M
---11M
---111M
---394M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-208.70%-284M
-268.97%-107M
-195.45%-65M
-209.52%-65M
-135.00%-47M
8.00%-92M
-45.00%-29M
-22M
-21M
-20M
Interest received (cash flow from operating activities)
-44.00%28M
-75.00%4M
-56.25%7M
-18.18%9M
14.29%8M
61.29%50M
77.78%16M
16M
11M
7M
Tax refund paid
58.45%-1.1B
0
26.38%-695M
-300.00%-2M
76.22%-400M
-325.12%-2.64B
-15M
-944M
1M
-1.68B
Other operating cash inflow (outflow)
1M
1M
0
-50.00%1M
0.00%-1M
0
0
-1M
2M
-1M
Operating cash flow
76.33%4.16B
-41.84%1.61B
263.03%269M
189.47%1.71B
168.99%574M
-64.37%2.36B
20.43%2.77B
---165M
--589M
---832M
Investing cash flow
Net PPE purchase and sale
10.01%-4.86B
76.39%-766M
-95.60%-1.74B
-122.87%-1.44B
-47.66%-914M
-549.46%-5.4B
-1,953.16%-3.24B
---887M
---647M
---619M
Net intangibles purchase and sale
66.41%-44M
84.62%-4M
90.48%-6M
77.14%-8M
-271.43%-26M
-670.59%-131M
-271.43%-26M
---63M
---35M
---7M
Net business purchase and sale
-1,017.57%-9.73B
----
----
----
----
-32.77%-871M
----
----
----
----
Net investment product transactions
61.23%-145M
-46.60%-151M
157.58%85M
86.62%-40M
-680.00%-39M
-1,538.46%-374M
39.41%-103M
--33M
---299M
---5M
Advance cash and loans provided to other parties
50.00%-3M
--0
0.00%-2M
--0
50.00%-1M
90.77%-6M
95.31%-3M
---2M
--1M
---2M
Repayment of advance payments to other parties and cash income from loans
825.00%37M
1,650.00%35M
----
----
--1M
-94.74%4M
-84.62%2M
--1M
----
----
Net changes in other investments
----
----
---151M
--17M
---14M
9,400.00%93M
--158M
----
----
----
Investing cash flow
-120.68%-14.75B
-156.23%-10.47B
-83.83%-1.81B
-50.56%-1.47B
-56.87%-993M
-355.18%-6.68B
-956.07%-4.09B
---983M
---979M
---633M
Financing cash flow
Net issuance payments of debt
-50.39%2.38B
-140.13%-500M
-119.22%-500M
-347.52%-500M
418.72%3.88B
229.96%4.8B
253.07%1.25B
--2.6B
--202M
--748M
Net common stock issuance
54,537.50%13.11B
--0
--0
7,070.83%1.72B
--11.39B
--24M
--0
--0
--24M
--0
Increase or decrease of lease financing
-31.88%-1.12B
-21.29%-302M
-40.98%-289M
-43.59%-280M
-24.38%-250M
-14.56%-850M
-29.69%-249M
---205M
---195M
---201M
Net other fund-raising expenses
0.00%1M
--0
--0
--0
200.00%1M
--1M
----
----
----
---1M
Financing cash flow
261.86%14.37B
-180.36%-802M
-132.93%-789M
2,840.63%941M
2,651.47%15.02B
189.60%3.97B
199.20%998M
--2.4B
--32M
--546M
Net cash flow
Beginning cash position
-5.40%4.12B
292.13%17.53B
506.92%20B
433.08%18.79B
-5.40%4.12B
20.47%4.36B
27.71%4.47B
--3.3B
--3.53B
--4.36B
Current changes in cash
1,171.67%3.78B
-2,883.33%-9.67B
-286.46%-2.33B
427.37%1.17B
1,689.12%14.6B
-149.37%-353M
-135.88%-324M
--1.25B
---358M
---919M
Effect of exchange rate changes
198.31%352M
1,540.74%389M
-98.63%-145M
-68.46%41M
-23.86%67M
372.00%118M
44.90%-27M
---73M
--130M
--88M
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
--1M
End cash Position
100.39%8.26B
100.39%8.26B
292.13%17.53B
506.92%20B
433.08%18.79B
-5.40%4.12B
-5.40%4.12B
--4.47B
--3.3B
--3.53B
Free cash flow
76.84%-747M
249.64%838M
-32.02%-1.47B
374.19%255M
74.76%-368M
-155.93%-3.23B
-126.28%-560M
---1.12B
---93M
---1.46B
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 9.31%5.51B-38.78%1.71B30.03%1.02B195.64%1.76B17.36%1.01B-31.03%5.04B21.12%2.79B786M596M864M
Net profit before non-cash adjustment 13.87%4.14B240.04%1.71B-12.37%751M-1.11%887M-42.45%793M0.33%3.63B155.59%502M--857M--897M--1.38B
Total adjustment of non-cash items 11.52%1.61B-88.72%60M108.08%541M62.36%578M46.08%428M-52.06%1.44B-75.82%532M--260M--356M--293M
-Depreciation and amortization 47.91%1.81B59.56%576M34.17%428M52.40%413M44.07%389M14.33%1.22B29.86%361M--319M--271M--270M
-Reversal of impairment losses recognized in profit and loss --0------------------0----------------
-Disposal profit -91.30%2M--0--0--0--2M187.50%23M2,000.00%21M--1M--1M--0
-Other non-cash items -202.03%-201M-444.00%-516M288.33%113M96.43%165M60.87%37M39.72%197M13.64%150M---60M--84M--23M
Changes in working capital -558.33%-237M-103.24%-57M18.43%-270M145.21%297M74.35%-207M-105.31%-36M74.33%1.76B---331M---657M---807M
-Change in receivables -102.06%-53M-97.13%83M77.39%-282M50.42%-118M-77.40%264M181.60%2.58B403.57%2.89B---1.25B---238M--1.17B
-Change in inventory 120.00%11M-112.50%-1M-36.36%7M-200.00%-7M157.14%12M-73.68%5M-33.33%8M--11M--7M---21M
-Change in payables 78.13%-454M67.55%-332M-86.19%115M165.65%237M68.92%-474M-170.64%-2.08B-153.84%-1.02B--833M---361M---1.53B
-Change in accrued expense 12.57%188M385.00%97M2,175.00%91M-86.49%10M-114.49%-10M85.56%167M--20M--4M--74M--69M
-Changes in other current assets -72.73%-95M-1,700.00%-36M-179.75%-63M489.29%109M-0.96%-105M-44.74%-55M93.33%-2M--79M---28M---104M
-Changes in other current liabilities 125.42%166M196.35%132M-1,154.55%-138M159.46%66M126.90%106M-179.15%-653M-271.25%-137M---11M---111M---394M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -208.70%-284M-268.97%-107M-195.45%-65M-209.52%-65M-135.00%-47M8.00%-92M-45.00%-29M-22M-21M-20M
Interest received (cash flow from operating activities) -44.00%28M-75.00%4M-56.25%7M-18.18%9M14.29%8M61.29%50M77.78%16M16M11M7M
Tax refund paid 58.45%-1.1B026.38%-695M-300.00%-2M76.22%-400M-325.12%-2.64B-15M-944M1M-1.68B
Other operating cash inflow (outflow) 1M1M0-50.00%1M0.00%-1M00-1M2M-1M
Operating cash flow 76.33%4.16B-41.84%1.61B263.03%269M189.47%1.71B168.99%574M-64.37%2.36B20.43%2.77B---165M--589M---832M
Investing cash flow
Net PPE purchase and sale 10.01%-4.86B76.39%-766M-95.60%-1.74B-122.87%-1.44B-47.66%-914M-549.46%-5.4B-1,953.16%-3.24B---887M---647M---619M
Net intangibles purchase and sale 66.41%-44M84.62%-4M90.48%-6M77.14%-8M-271.43%-26M-670.59%-131M-271.43%-26M---63M---35M---7M
Net business purchase and sale -1,017.57%-9.73B-----------------32.77%-871M----------------
Net investment product transactions 61.23%-145M-46.60%-151M157.58%85M86.62%-40M-680.00%-39M-1,538.46%-374M39.41%-103M--33M---299M---5M
Advance cash and loans provided to other parties 50.00%-3M--00.00%-2M--050.00%-1M90.77%-6M95.31%-3M---2M--1M---2M
Repayment of advance payments to other parties and cash income from loans 825.00%37M1,650.00%35M----------1M-94.74%4M-84.62%2M--1M--------
Net changes in other investments -----------151M--17M---14M9,400.00%93M--158M------------
Investing cash flow -120.68%-14.75B-156.23%-10.47B-83.83%-1.81B-50.56%-1.47B-56.87%-993M-355.18%-6.68B-956.07%-4.09B---983M---979M---633M
Financing cash flow
Net issuance payments of debt -50.39%2.38B-140.13%-500M-119.22%-500M-347.52%-500M418.72%3.88B229.96%4.8B253.07%1.25B--2.6B--202M--748M
Net common stock issuance 54,537.50%13.11B--0--07,070.83%1.72B--11.39B--24M--0--0--24M--0
Increase or decrease of lease financing -31.88%-1.12B-21.29%-302M-40.98%-289M-43.59%-280M-24.38%-250M-14.56%-850M-29.69%-249M---205M---195M---201M
Net other fund-raising expenses 0.00%1M--0--0--0200.00%1M--1M---------------1M
Financing cash flow 261.86%14.37B-180.36%-802M-132.93%-789M2,840.63%941M2,651.47%15.02B189.60%3.97B199.20%998M--2.4B--32M--546M
Net cash flow
Beginning cash position -5.40%4.12B292.13%17.53B506.92%20B433.08%18.79B-5.40%4.12B20.47%4.36B27.71%4.47B--3.3B--3.53B--4.36B
Current changes in cash 1,171.67%3.78B-2,883.33%-9.67B-286.46%-2.33B427.37%1.17B1,689.12%14.6B-149.37%-353M-135.88%-324M--1.25B---358M---919M
Effect of exchange rate changes 198.31%352M1,540.74%389M-98.63%-145M-68.46%41M-23.86%67M372.00%118M44.90%-27M---73M--130M--88M
Cash adjustments other than cash changes --1M----------------------------------1M
End cash Position 100.39%8.26B100.39%8.26B292.13%17.53B506.92%20B433.08%18.79B-5.40%4.12B-5.40%4.12B--4.47B--3.3B--3.53B
Free cash flow 76.84%-747M249.64%838M-32.02%-1.47B374.19%255M74.76%-368M-155.93%-3.23B-126.28%-560M---1.12B---93M---1.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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