JP Stock MarketDetailed Quotes

9974 Belc

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  • 6670
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
139.19BMarket Cap13.02P/E (Static)

Belc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.78%26.07B
-1.91%20.72B
3.44%21.13B
31.39%20.43B
-1.37%15.55B
0.07%15.76B
20.01%15.75B
-5.14%13.12B
11.88%13.84B
17.73%12.37B
Net profit before non-cash adjustment
3.45%14.73B
4.74%14.24B
11.96%13.6B
12.40%12.14B
13.67%10.8B
-4.09%9.51B
6.22%9.91B
12.74%9.33B
14.39%8.28B
8.15%7.24B
Total adjustment of non-cash items
65.31%10.02B
-5.09%6.06B
-9.91%6.39B
18.94%7.09B
18.18%5.96B
-4.07%5.05B
40.50%5.26B
-25.57%3.74B
9.37%5.03B
32.43%4.6B
-Depreciation and amortization
6.81%6.97B
3.70%6.52B
6.03%6.29B
5.80%5.93B
9.32%5.61B
9.50%5.13B
17.92%4.69B
3.06%3.97B
14.05%3.86B
7.40%3.38B
-Reversal of impairment losses recognized in profit and loss
--0
-28.66%112M
-56.99%157M
68.20%365M
-64.13%217M
--605M
----
----
109.00%418M
233.33%200M
-Disposal profit
560.71%258M
-143.41%-56M
163.27%129M
-22.22%49M
-34.38%63M
433.33%96M
-79.31%18M
141.67%87M
200.00%36M
-87.76%12M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--0
--0
-Other non-cash items
641.01%2.8B
-173.54%-517M
-125.40%-189M
905.41%744M
109.41%74M
-241.37%-786M
275.39%556M
-144.03%-317M
-28.43%720M
502.40%1.01B
Changes in working capital
209.95%1.31B
-63.05%422M
-3.71%1.14B
197.13%1.19B
-201.16%-1.22B
108.82%1.21B
1,011.54%578M
-90.17%52M
-0.75%529M
57.23%533M
-Change in receivables
-67.49%-1.02B
-181.85%-609M
205.98%744M
73.39%-702M
-1,670.47%-2.64B
9.70%-149M
-432.26%-165M
-120.39%-31M
134.78%152M
-498.63%-437M
-Change in inventory
-20.81%-1.11B
-178.18%-918M
22.54%-330M
5.33%-426M
-161.63%-450M
57.53%-172M
7.32%-405M
10.08%-437M
23.70%-486M
-56.13%-637M
-Change in prepaid assets
83.33%-2M
-700.00%-12M
-93.33%2M
500.00%30M
150.00%5M
100.00%2M
-80.00%1M
162.50%5M
11.11%-8M
-200.00%-9M
-Change in payables
61.49%3.27B
256.16%2.02B
-73.82%568M
12.32%2.17B
52.01%1.93B
23.52%1.27B
134.40%1.03B
-63.54%439M
-11.67%1.2B
89.31%1.36B
-Provision for loans, leases and other losses
108.17%69M
-634.81%-845M
38.60%158M
480.00%114M
-110.95%-30M
117.46%274M
51.81%126M
126.43%83M
-218.49%-314M
157.28%265M
-Changes in other current assets
-86.85%103M
--783M
--0
----
----
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
-110.53%-40M
-137.50%-19M
-14.29%-8M
63.16%-7M
-58.33%-19M
---12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.94%-113M
-28.57%-72M
1.75%-56M
16.18%-57M
20.00%-68M
11.46%-85M
6.80%-96M
22.56%-103M
2.21%-133M
12.26%-136M
Interest received (cash flow from operating activities)
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
66.67%5M
0.00%3M
-40.00%3M
0.00%5M
-16.67%5M
Tax refund paid
2.74%-4.9B
-25.48%-5.04B
-13.45%-4.02B
-5.67%-3.54B
-6.96%-3.35B
4.25%-3.13B
-9.92%-3.27B
1.42%-2.98B
-18.31%-3.02B
10.02%-2.55B
Other operating cash inflow (outflow)
0
50.00%-1M
-100.39%-2M
363.06%514M
11,200.00%111M
0.00%-1M
-101.15%-1M
8,800.00%87M
-1M
0
Operating cash flow
34.84%21.06B
-8.45%15.62B
-1.67%17.06B
41.69%17.35B
-2.43%12.24B
1.32%12.55B
22.20%12.39B
-5.16%10.14B
10.37%10.69B
30.53%9.68B
Investing cash flow
Net PPE purchase and sale
3.11%-15.25B
3.54%-15.74B
-16.73%-16.32B
-32.85%-13.98B
-71.34%-10.52B
18.39%-6.14B
-14.47%-7.53B
27.92%-6.57B
9.12%-9.12B
-2.04%-10.04B
Net intangibles purchase and sale
-281.18%-1.03B
47.07%-271M
-184.44%-512M
32.84%-180M
34.31%-268M
-213.85%-408M
44.92%-130M
-98.32%-236M
-112.50%-119M
-60.00%-56M
Net investment product transactions
--0
---7M
--0
----
----
--0
----
--5M
----
---1M
Advance cash and loans provided to other parties
-44.44%-130M
-200.00%-90M
---30M
--0
----
---251M
----
----
----
56.14%-50M
Repayment of advance payments to other parties and cash income from loans
5.26%20M
0.00%19M
0.00%19M
0.00%19M
18.75%19M
128.57%16M
0.00%7M
250.00%7M
-97.33%2M
400.00%75M
Net changes in other investments
3.13%165M
109.78%160M
-1,276.98%-1.64B
124.26%139M
-61.86%-573M
75.72%-354M
-90.09%-1.46B
-859.41%-767M
265.57%101M
-102.10%-61M
Investing cash flow
-1.88%-16.23B
13.79%-15.93B
-31.96%-18.48B
-23.42%-14B
-58.92%-11.34B
21.61%-7.14B
-20.37%-9.11B
17.20%-7.57B
9.79%-9.14B
-43.51%-10.13B
Financing cash flow
Net issuance payments of debt
-115.78%-1.06B
-22.06%6.7B
1,381.97%8.6B
-126.50%-671M
371.51%2.53B
247.93%537M
3.20%-363M
31.19%-375M
-120.63%-545M
141.72%2.64B
Net common stock issuance
--0
---114M
--0
--0
--0
--0
--0
--0
----
--0
Increase or decrease of lease financing
54.74%-258M
37.09%-570M
20.32%-906M
17.85%-1.14B
2.54%-1.38B
-17.65%-1.42B
-41.33%-1.21B
-42.10%-854M
-65.56%-601M
-197.54%-363M
Cash dividends paid
-7.61%-2.07B
-3.39%-1.92B
-9.82%-1.86B
-14.19%-1.69B
-1.30%-1.48B
-9.36%-1.46B
-14.48%-1.34B
-21.69%-1.17B
-9.35%-959M
-10.59%-877M
Net other fund-raising expenses
75.00%-1M
-100.00%-4M
0.00%-2M
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
----
50.00%-1M
0.00%-2M
Financing cash flow
-182.55%-3.38B
-29.82%4.1B
266.80%5.84B
-947.90%-3.5B
85.76%-334M
19.33%-2.35B
-21.33%-2.91B
-13.77%-2.4B
-250.43%-2.11B
695.45%1.4B
Net cash flow
Beginning cash position
32.13%15.58B
60.01%11.79B
-2.05%7.37B
8.14%7.52B
78.80%6.96B
10.60%3.89B
5.20%3.52B
-14.23%3.34B
32.48%3.9B
22.32%2.94B
Current changes in cash
-61.71%1.45B
-14.34%3.79B
2,989.54%4.42B
-127.03%-153M
-81.54%566M
721.98%3.07B
113.14%373M
131.53%175M
-158.12%-555M
77.84%955M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--0
--0
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
200.00%1M
---1M
----
----
----
---1M
----
--1M
End cash Position
9.30%17.03B
32.13%15.58B
60.01%11.79B
-2.05%7.37B
8.14%7.52B
78.80%6.96B
10.60%3.89B
5.20%3.52B
-14.23%3.34B
32.48%3.9B
Free cash flow
319.54%2.76B
-693.87%-1.26B
-93.35%212M
119.33%3.19B
-75.77%1.45B
26.82%6B
53.65%4.73B
120.56%3.08B
439.66%1.4B
83.52%-411M
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.78%26.07B-1.91%20.72B3.44%21.13B31.39%20.43B-1.37%15.55B0.07%15.76B20.01%15.75B-5.14%13.12B11.88%13.84B17.73%12.37B
Net profit before non-cash adjustment 3.45%14.73B4.74%14.24B11.96%13.6B12.40%12.14B13.67%10.8B-4.09%9.51B6.22%9.91B12.74%9.33B14.39%8.28B8.15%7.24B
Total adjustment of non-cash items 65.31%10.02B-5.09%6.06B-9.91%6.39B18.94%7.09B18.18%5.96B-4.07%5.05B40.50%5.26B-25.57%3.74B9.37%5.03B32.43%4.6B
-Depreciation and amortization 6.81%6.97B3.70%6.52B6.03%6.29B5.80%5.93B9.32%5.61B9.50%5.13B17.92%4.69B3.06%3.97B14.05%3.86B7.40%3.38B
-Reversal of impairment losses recognized in profit and loss --0-28.66%112M-56.99%157M68.20%365M-64.13%217M--605M--------109.00%418M233.33%200M
-Disposal profit 560.71%258M-143.41%-56M163.27%129M-22.22%49M-34.38%63M433.33%96M-79.31%18M141.67%87M200.00%36M-87.76%12M
-Net exchange gains and losses ----------------------------------0--0
-Other non-cash items 641.01%2.8B-173.54%-517M-125.40%-189M905.41%744M109.41%74M-241.37%-786M275.39%556M-144.03%-317M-28.43%720M502.40%1.01B
Changes in working capital 209.95%1.31B-63.05%422M-3.71%1.14B197.13%1.19B-201.16%-1.22B108.82%1.21B1,011.54%578M-90.17%52M-0.75%529M57.23%533M
-Change in receivables -67.49%-1.02B-181.85%-609M205.98%744M73.39%-702M-1,670.47%-2.64B9.70%-149M-432.26%-165M-120.39%-31M134.78%152M-498.63%-437M
-Change in inventory -20.81%-1.11B-178.18%-918M22.54%-330M5.33%-426M-161.63%-450M57.53%-172M7.32%-405M10.08%-437M23.70%-486M-56.13%-637M
-Change in prepaid assets 83.33%-2M-700.00%-12M-93.33%2M500.00%30M150.00%5M100.00%2M-80.00%1M162.50%5M11.11%-8M-200.00%-9M
-Change in payables 61.49%3.27B256.16%2.02B-73.82%568M12.32%2.17B52.01%1.93B23.52%1.27B134.40%1.03B-63.54%439M-11.67%1.2B89.31%1.36B
-Provision for loans, leases and other losses 108.17%69M-634.81%-845M38.60%158M480.00%114M-110.95%-30M117.46%274M51.81%126M126.43%83M-218.49%-314M157.28%265M
-Changes in other current assets -86.85%103M--783M--0----------------------------
-Changes in other current liabilities -----------------110.53%-40M-137.50%-19M-14.29%-8M63.16%-7M-58.33%-19M---12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.94%-113M-28.57%-72M1.75%-56M16.18%-57M20.00%-68M11.46%-85M6.80%-96M22.56%-103M2.21%-133M12.26%-136M
Interest received (cash flow from operating activities) 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M66.67%5M0.00%3M-40.00%3M0.00%5M-16.67%5M
Tax refund paid 2.74%-4.9B-25.48%-5.04B-13.45%-4.02B-5.67%-3.54B-6.96%-3.35B4.25%-3.13B-9.92%-3.27B1.42%-2.98B-18.31%-3.02B10.02%-2.55B
Other operating cash inflow (outflow) 050.00%-1M-100.39%-2M363.06%514M11,200.00%111M0.00%-1M-101.15%-1M8,800.00%87M-1M0
Operating cash flow 34.84%21.06B-8.45%15.62B-1.67%17.06B41.69%17.35B-2.43%12.24B1.32%12.55B22.20%12.39B-5.16%10.14B10.37%10.69B30.53%9.68B
Investing cash flow
Net PPE purchase and sale 3.11%-15.25B3.54%-15.74B-16.73%-16.32B-32.85%-13.98B-71.34%-10.52B18.39%-6.14B-14.47%-7.53B27.92%-6.57B9.12%-9.12B-2.04%-10.04B
Net intangibles purchase and sale -281.18%-1.03B47.07%-271M-184.44%-512M32.84%-180M34.31%-268M-213.85%-408M44.92%-130M-98.32%-236M-112.50%-119M-60.00%-56M
Net investment product transactions --0---7M--0----------0------5M-------1M
Advance cash and loans provided to other parties -44.44%-130M-200.00%-90M---30M--0-------251M------------56.14%-50M
Repayment of advance payments to other parties and cash income from loans 5.26%20M0.00%19M0.00%19M0.00%19M18.75%19M128.57%16M0.00%7M250.00%7M-97.33%2M400.00%75M
Net changes in other investments 3.13%165M109.78%160M-1,276.98%-1.64B124.26%139M-61.86%-573M75.72%-354M-90.09%-1.46B-859.41%-767M265.57%101M-102.10%-61M
Investing cash flow -1.88%-16.23B13.79%-15.93B-31.96%-18.48B-23.42%-14B-58.92%-11.34B21.61%-7.14B-20.37%-9.11B17.20%-7.57B9.79%-9.14B-43.51%-10.13B
Financing cash flow
Net issuance payments of debt -115.78%-1.06B-22.06%6.7B1,381.97%8.6B-126.50%-671M371.51%2.53B247.93%537M3.20%-363M31.19%-375M-120.63%-545M141.72%2.64B
Net common stock issuance --0---114M--0--0--0--0--0--0------0
Increase or decrease of lease financing 54.74%-258M37.09%-570M20.32%-906M17.85%-1.14B2.54%-1.38B-17.65%-1.42B-41.33%-1.21B-42.10%-854M-65.56%-601M-197.54%-363M
Cash dividends paid -7.61%-2.07B-3.39%-1.92B-9.82%-1.86B-14.19%-1.69B-1.30%-1.48B-9.36%-1.46B-14.48%-1.34B-21.69%-1.17B-9.35%-959M-10.59%-877M
Net other fund-raising expenses 75.00%-1M-100.00%-4M0.00%-2M0.00%-2M-100.00%-2M0.00%-1M---1M----50.00%-1M0.00%-2M
Financing cash flow -182.55%-3.38B-29.82%4.1B266.80%5.84B-947.90%-3.5B85.76%-334M19.33%-2.35B-21.33%-2.91B-13.77%-2.4B-250.43%-2.11B695.45%1.4B
Net cash flow
Beginning cash position 32.13%15.58B60.01%11.79B-2.05%7.37B8.14%7.52B78.80%6.96B10.60%3.89B5.20%3.52B-14.23%3.34B32.48%3.9B22.32%2.94B
Current changes in cash -61.71%1.45B-14.34%3.79B2,989.54%4.42B-127.03%-153M-81.54%566M721.98%3.07B113.14%373M131.53%175M-158.12%-555M77.84%955M
Effect of exchange rate changes ----------------------------------0--0
Cash adjustments other than cash changes -200.00%-1M0.00%1M200.00%1M---1M---------------1M------1M
End cash Position 9.30%17.03B32.13%15.58B60.01%11.79B-2.05%7.37B8.14%7.52B78.80%6.96B10.60%3.89B5.20%3.52B-14.23%3.34B32.48%3.9B
Free cash flow 319.54%2.76B-693.87%-1.26B-93.35%212M119.33%3.19B-75.77%1.45B26.82%6B53.65%4.73B120.56%3.08B439.66%1.4B83.52%-411M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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