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9852 CB Group Management

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  • 5030
  • +10+0.20%
20min DelayTrading Dec 12 11:30 JST
12.38BMarket Cap5.27P/E (Static)

CB Group Management 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
-40.10%1.73B
53.23%4.53B
-234.31%-4.67B
406.85%2.37B
-157.80%-500M
-2.79%2.9B
-35.32%2.96B
52.14%-1.4B
-53.62%467M
176.36%865M
Net profit before non-cash adjustment
25.32%2.94B
2.81%1.02B
118.36%1.01B
17.39%243M
-2.81%658M
16.23%2.34B
-38.12%995M
143.68%463M
179.62%207M
41.93%677M
Total adjustment of non-cash items
215.84%863M
20,050.00%806M
-214.42%-1.64B
450.90%1.37B
97.53%320M
-148.47%-745M
-99.71%4M
25.50%-520M
-215.68%-391M
-68.48%162M
-Depreciation and amortization
-1.14%521M
-6.43%131M
-1.49%132M
0.78%130M
3.23%128M
-8.98%527M
-11.95%140M
-4.96%134M
-6.52%129M
-12.06%124M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Disposal profit
-435.71%-47M
-107.14%-1M
---46M
----
----
101.65%14M
101.69%14M
--0
----
----
-Other non-cash items
130.25%389M
550.67%676M
-163.15%-1.72B
338.85%1.24B
405.26%192M
-171.48%-1.29B
-107.32%-150M
20.15%-654M
-365.31%-520M
-89.81%38M
Changes in working capital
-259.66%-2.07B
37.88%2.7B
-201.79%-4.04B
15.87%752M
-6,012.00%-1.48B
325.44%1.29B
23.91%1.96B
44.37%-1.34B
-29.99%649M
103.70%25M
-Change in receivables
-780.91%-4.64B
-28.58%3.24B
7.95%-4.47B
-293.94%-1.98B
-5,833.33%-1.42B
139.82%681M
81.96%4.54B
0.57%-4.86B
150.12%1.02B
-108.86%-24M
-Change in inventory
-281.64%-554M
-14.84%1.23B
24.74%-359M
-69.82%-1.69B
-20.66%265M
-60.65%305M
-39.28%1.44B
-854.00%-477M
34.22%-994M
956.41%334M
-Change in payables
805.93%3.21B
54.91%-1.85B
-76.95%954M
811.85%4.23B
9.42%-125M
-27.31%354M
-19.13%-4.11B
54.29%4.14B
-75.09%464M
77.30%-138M
-Provision for loans, leases and other losses
-172.00%-36M
-23.85%99M
-24.80%-156M
17.24%204M
-41.86%-183M
184.75%50M
-28.57%130M
9.42%-125M
-4.92%174M
54.90%-129M
-Changes in other current assets
52.08%-46M
65.85%-14M
47.37%-10M
38.89%-11M
38.89%-11M
-43.28%-96M
-105.00%-41M
-11.76%-19M
-5.88%-18M
-38.46%-18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.43%-31M
0.00%-8M
12.50%-7M
12.50%-7M
18.18%-9M
37.50%-35M
33.33%-8M
42.86%-8M
42.86%-8M
31.25%-11M
Interest received (cash flow from operating activities)
12.50%81M
-14.29%6M
17.24%34M
22.22%11M
11.11%30M
-2.70%72M
0.00%7M
7.41%29M
-25.00%9M
-3.57%27M
Tax refund paid
-7.92%-818M
51.43%53M
-98.15%-428M
66.67%-17M
19.01%-426M
9.22%-758M
128.93%35M
-8.00%-216M
-200.00%-51M
6.90%-526M
Other operating cash inflow (outflow)
0.00%-1M
-1M
2M
-2M
0
0.00%-1M
0
0
0
-1M
Operating cash flow
-55.59%965M
53.16%4.58B
-218.42%-5.07B
464.03%2.35B
-355.65%-905M
0.60%2.17B
-32.71%2.99B
48.74%-1.59B
-60.51%417M
247.50%354M
Investing cash flow
Net PPE purchase and sale
-11.03%-151M
-371.43%-33M
-85.00%-37M
68.42%-30M
-264.29%-51M
-691.30%-136M
-101.23%-7M
66.67%-20M
-400.00%-95M
96.99%-14M
Net intangibles purchase and sale
65.65%-45M
94.74%-2M
-320.00%-21M
63.46%-19M
91.67%-3M
20.61%-131M
-52.00%-38M
80.00%-5M
-550.00%-52M
66.36%-36M
Net investment product transactions
363.41%108M
42.86%-4M
1,130.77%134M
-9.09%-12M
0.00%-10M
-1,466.67%-41M
0.00%-7M
-140.63%-13M
8.33%-11M
0.00%-10M
Net changes in other investments
--207M
--206M
--2M
--0
---1M
----
----
----
----
----
Investing cash flow
138.64%119M
415.09%167M
310.81%78M
61.39%-61M
-8.33%-65M
-91.30%-308M
-113.42%-53M
30.19%-37M
-354.84%-158M
89.38%-60M
Financing cash flow
Net issuance payments of debt
56.35%-790M
-50.32%-4.75B
175.14%5.09B
-582.86%-2.39B
940.00%1.26B
0.00%-1.81B
38.64%-3.16B
-48.32%1.85B
71.07%-350M
-115.46%-150M
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-36.36%-15M
-33.33%-4M
-33.33%-4M
0.00%-3M
-100.00%-4M
8.33%-11M
0.00%-3M
-50.00%-3M
0.00%-3M
50.00%-2M
Cash dividends paid
-5.83%-218M
--0
--0
0.00%-8M
-6.06%-210M
0.00%-206M
--0
--0
0.00%-8M
0.00%-198M
Net other fund-raising expenses
---1M
--1M
---1M
--1M
-100.00%-2M
----
----
--0
--0
0.00%-1M
Financing cash flow
49.48%-1.02B
-50.32%-4.75B
175.31%5.09B
-564.82%-2.4B
397.44%1.04B
0.10%-2.03B
38.63%-3.16B
-48.35%1.85B
70.41%-361M
-145.76%-351M
Net cash flow
Beginning cash position
-64.03%91M
-51.28%152M
-40.43%56M
-16.33%164M
-64.03%91M
-11.23%253M
-44.58%312M
-35.17%94M
-20.33%196M
-11.23%253M
Current changes in cash
137.04%60M
99.10%-2M
-55.71%97M
-6.86%-109M
229.82%74M
-440.00%-162M
28.16%-222M
-47.73%219M
0.00%-102M
-50.00%-57M
Cash adjustments other than cash changes
--1M
--2M
----
----
---1M
----
----
----
----
----
End cash Position
67.03%152M
67.03%152M
-51.28%152M
-40.43%56M
-16.33%164M
-64.03%91M
-64.03%91M
-44.58%312M
-35.17%94M
-20.33%196M
Free cash flow
-59.65%769M
54.31%4.55B
-217.08%-5.12B
752.96%2.3B
-415.46%-959M
33.57%1.91B
-33.05%2.95B
49.33%-1.62B
-73.74%270M
137.30%304M
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 -40.10%1.73B53.23%4.53B-234.31%-4.67B406.85%2.37B-157.80%-500M-2.79%2.9B-35.32%2.96B52.14%-1.4B-53.62%467M176.36%865M
Net profit before non-cash adjustment 25.32%2.94B2.81%1.02B118.36%1.01B17.39%243M-2.81%658M16.23%2.34B-38.12%995M143.68%463M179.62%207M41.93%677M
Total adjustment of non-cash items 215.84%863M20,050.00%806M-214.42%-1.64B450.90%1.37B97.53%320M-148.47%-745M-99.71%4M25.50%-520M-215.68%-391M-68.48%162M
-Depreciation and amortization -1.14%521M-6.43%131M-1.49%132M0.78%130M3.23%128M-8.98%527M-11.95%140M-4.96%134M-6.52%129M-12.06%124M
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0--0--0--0--0--0
-Disposal profit -435.71%-47M-107.14%-1M---46M--------101.65%14M101.69%14M--0--------
-Other non-cash items 130.25%389M550.67%676M-163.15%-1.72B338.85%1.24B405.26%192M-171.48%-1.29B-107.32%-150M20.15%-654M-365.31%-520M-89.81%38M
Changes in working capital -259.66%-2.07B37.88%2.7B-201.79%-4.04B15.87%752M-6,012.00%-1.48B325.44%1.29B23.91%1.96B44.37%-1.34B-29.99%649M103.70%25M
-Change in receivables -780.91%-4.64B-28.58%3.24B7.95%-4.47B-293.94%-1.98B-5,833.33%-1.42B139.82%681M81.96%4.54B0.57%-4.86B150.12%1.02B-108.86%-24M
-Change in inventory -281.64%-554M-14.84%1.23B24.74%-359M-69.82%-1.69B-20.66%265M-60.65%305M-39.28%1.44B-854.00%-477M34.22%-994M956.41%334M
-Change in payables 805.93%3.21B54.91%-1.85B-76.95%954M811.85%4.23B9.42%-125M-27.31%354M-19.13%-4.11B54.29%4.14B-75.09%464M77.30%-138M
-Provision for loans, leases and other losses -172.00%-36M-23.85%99M-24.80%-156M17.24%204M-41.86%-183M184.75%50M-28.57%130M9.42%-125M-4.92%174M54.90%-129M
-Changes in other current assets 52.08%-46M65.85%-14M47.37%-10M38.89%-11M38.89%-11M-43.28%-96M-105.00%-41M-11.76%-19M-5.88%-18M-38.46%-18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.43%-31M0.00%-8M12.50%-7M12.50%-7M18.18%-9M37.50%-35M33.33%-8M42.86%-8M42.86%-8M31.25%-11M
Interest received (cash flow from operating activities) 12.50%81M-14.29%6M17.24%34M22.22%11M11.11%30M-2.70%72M0.00%7M7.41%29M-25.00%9M-3.57%27M
Tax refund paid -7.92%-818M51.43%53M-98.15%-428M66.67%-17M19.01%-426M9.22%-758M128.93%35M-8.00%-216M-200.00%-51M6.90%-526M
Other operating cash inflow (outflow) 0.00%-1M-1M2M-2M00.00%-1M000-1M
Operating cash flow -55.59%965M53.16%4.58B-218.42%-5.07B464.03%2.35B-355.65%-905M0.60%2.17B-32.71%2.99B48.74%-1.59B-60.51%417M247.50%354M
Investing cash flow
Net PPE purchase and sale -11.03%-151M-371.43%-33M-85.00%-37M68.42%-30M-264.29%-51M-691.30%-136M-101.23%-7M66.67%-20M-400.00%-95M96.99%-14M
Net intangibles purchase and sale 65.65%-45M94.74%-2M-320.00%-21M63.46%-19M91.67%-3M20.61%-131M-52.00%-38M80.00%-5M-550.00%-52M66.36%-36M
Net investment product transactions 363.41%108M42.86%-4M1,130.77%134M-9.09%-12M0.00%-10M-1,466.67%-41M0.00%-7M-140.63%-13M8.33%-11M0.00%-10M
Net changes in other investments --207M--206M--2M--0---1M--------------------
Investing cash flow 138.64%119M415.09%167M310.81%78M61.39%-61M-8.33%-65M-91.30%-308M-113.42%-53M30.19%-37M-354.84%-158M89.38%-60M
Financing cash flow
Net issuance payments of debt 56.35%-790M-50.32%-4.75B175.14%5.09B-582.86%-2.39B940.00%1.26B0.00%-1.81B38.64%-3.16B-48.32%1.85B71.07%-350M-115.46%-150M
Net common stock issuance --0--0--0----------0--0--0--------
Increase or decrease of lease financing -36.36%-15M-33.33%-4M-33.33%-4M0.00%-3M-100.00%-4M8.33%-11M0.00%-3M-50.00%-3M0.00%-3M50.00%-2M
Cash dividends paid -5.83%-218M--0--00.00%-8M-6.06%-210M0.00%-206M--0--00.00%-8M0.00%-198M
Net other fund-raising expenses ---1M--1M---1M--1M-100.00%-2M----------0--00.00%-1M
Financing cash flow 49.48%-1.02B-50.32%-4.75B175.31%5.09B-564.82%-2.4B397.44%1.04B0.10%-2.03B38.63%-3.16B-48.35%1.85B70.41%-361M-145.76%-351M
Net cash flow
Beginning cash position -64.03%91M-51.28%152M-40.43%56M-16.33%164M-64.03%91M-11.23%253M-44.58%312M-35.17%94M-20.33%196M-11.23%253M
Current changes in cash 137.04%60M99.10%-2M-55.71%97M-6.86%-109M229.82%74M-440.00%-162M28.16%-222M-47.73%219M0.00%-102M-50.00%-57M
Cash adjustments other than cash changes --1M--2M-----------1M--------------------
End cash Position 67.03%152M67.03%152M-51.28%152M-40.43%56M-16.33%164M-64.03%91M-64.03%91M-44.58%312M-35.17%94M-20.33%196M
Free cash flow -59.65%769M54.31%4.55B-217.08%-5.12B752.96%2.3B-415.46%-959M33.57%1.91B-33.05%2.95B49.33%-1.62B-73.74%270M137.30%304M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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