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9978 Bunkyodo Group Holdings

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  • 46
  • -2-4.17%
20min DelayNot Open Dec 13 15:30 JST
2.02BMarket Cap59.74P/E (Static)

Bunkyodo Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
649.38%856.95M
-60.99%114.36M
-29.97%293.15M
-52.06%418.63M
190.91%873.28M
159.33%300.19M
-115.13%-505.96M
436.90%3.34B
-1.07%-992.68M
8.35%-982.15M
Net profit before non-cash adjustment
-49.09%56.38M
25.87%110.74M
-76.88%87.98M
25.11%380.47M
107.39%304.11M
-627.06%-4.11B
-713.82%-565.85M
132.38%92.18M
47.35%-284.71M
-20.03%-540.74M
Total adjustment of non-cash items
-13.48%137.5M
-47.47%158.92M
658.85%302.55M
-86.88%39.87M
140.07%303.81M
-262.71%-758.14M
-8.08%465.96M
3.87%506.89M
-39.67%488M
38.65%808.9M
-Depreciation and amortization
-5.73%75.58M
-5.46%80.18M
5.63%84.81M
-12.80%80.29M
-33.52%92.08M
-39.96%138.52M
-17.03%230.69M
-8.85%278.05M
-26.34%305.06M
26.26%414.14M
-Reversal of impairment losses recognized in profit and loss
--0
-90.13%1.88M
151.94%18.99M
-73.67%7.54M
-96.31%28.62M
1,174.74%775.18M
364.74%60.81M
-73.06%13.09M
-15.05%48.57M
161.36%57.17M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,578.75%145.66M
58.10%-9.85M
-Disposal profit
21.04%-1.04M
-150.32%-1.32M
-72.15%2.63M
171.25%9.43M
99.34%-13.23M
-4,246.89%-2.02B
414.82%48.6M
-43.86%9.44M
-82.56%16.81M
979.10%96.39M
-Net exchange gains and losses
----
----
----
----
----
----
----
--171K
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-262.15%-35.86M
2,520.38%22.12M
-Other non-cash items
-19.47%62.96M
-60.14%78.18M
441.74%196.12M
-129.23%-57.39M
-42.84%196.33M
172.95%343.51M
-38.95%125.85M
2,555.77%206.14M
-96.61%7.76M
-14.31%228.93M
Changes in working capital
526.97%663.08M
-59.48%-155.3M
-5,611.32%-97.38M
-100.64%-1.71M
-94.87%265.35M
1,373.76%5.17B
-114.79%-406.07M
329.55%2.75B
4.35%-1.2B
-3.80%-1.25B
-Change in receivables
-68.82%-51.73M
8.92%-30.64M
-108.63%-33.64M
29.31%389.9M
20,350.97%301.54M
-100.81%-1.49M
179.00%184.19M
-265.29%-233.14M
180.65%141.05M
-227.95%-174.89M
-Change in inventory
1,222.47%457.34M
-126.86%-40.74M
93.27%151.67M
-93.26%78.47M
-80.27%1.16B
113.67%5.9B
435.60%2.76B
-46.47%-823.18M
-8.92%-562.03M
26.99%-516.01M
-Change in payables
647.35%224.23M
117.47%30M
-247.33%-171.78M
95.73%-49.46M
9.63%-1.16B
59.82%-1.28B
-183.31%-3.19B
633.22%3.83B
-66.51%-718.82M
36.97%-431.7M
-Provision for loans, leases and other losses
61.75%-18.13M
-142.45%-47.39M
-1.74%-19.55M
81.27%-19.21M
-119.69%-102.57M
50,199.81%521.04M
-7.22%-1.04M
---970K
----
----
-Changes in other current assets
198.58%51.57M
-4,456.79%-52.31M
99.68%-1.15M
-541.99%-362.2M
661.78%81.95M
89.91%-14.59M
-531.86%-144.63M
---22.89M
----
----
-Changes in other current liabilities
98.55%-206K
38.00%-14.22M
41.52%-22.93M
-90.62%-39.21M
-143.13%-20.57M
440.89%47.7M
-88.67%-13.99M
86.80%-7.42M
56.02%-56.17M
-353.49%-127.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.83%-46.03M
-12.10%-45.21M
24.81%-40.33M
28.28%-53.64M
59.39%-74.78M
-47.67%-184.16M
-8.04%-124.72M
18.21%-115.43M
7.38%-141.14M
-0.57%-152.38M
Interest received (cash flow from operating activities)
34.62%696K
22.51%517K
-50.24%422K
-92.20%848K
-8.10%10.87M
-13.25%11.82M
-5.51%13.63M
-7.83%14.42M
-9.77%15.65M
-19.79%17.35M
Tax refund paid
4.78%-14.05M
2.55%-14.75M
6.62%-15.14M
-38.45%-16.21M
57.18%-11.71M
53.95%-27.35M
-28.50%-59.39M
-57.91%-46.21M
-76.78%-29.27M
64.52%-16.56M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
0
0.00%-1K
-100.00%-1K
5,125,000.00%51.25M
0.00%-1K
Operating cash flow
1,352.46%797.56M
-76.94%54.91M
-31.90%238.1M
-56.17%349.63M
693.66%797.65M
114.86%100.5M
-121.16%-676.44M
391.66%3.2B
3.31%-1.1B
9.17%-1.13B
Investing cash flow
Net PPE purchase and sale
61.60%-19.99M
77.52%-52.05M
-115.88%-231.52M
-138.04%-107.25M
-101.26%-45.05M
2,823.95%3.57B
1.21%-130.99M
53.56%-132.59M
-29.92%-285.51M
21.22%-219.76M
Net intangibles purchase and sale
80.92%-3.18M
-61.37%-16.65M
-138.29%-10.32M
34.86%-4.33M
52.22%-6.65M
-383.22%-13.91M
89.41%-2.88M
39.95%-27.19M
-521.17%-45.27M
63.36%-7.29M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
-268.26%-142.89M
Net investment product transactions
----
----
--23.11M
----
103.70%179.66M
90.69%88.2M
798.47%46.25M
-107.70%-6.62M
7,969.90%86.02M
-15.05%-1.09M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-17.81%30.3M
-0.47%36.87M
-16.22%37.04M
-60.76%44.21M
165.50%112.67M
-11.10%42.44M
Net changes in other investments
15.72%53.77M
15.31%46.47M
-50.04%40.3M
-54.79%80.65M
-35.86%178.4M
-17.72%278.14M
199.86%338.04M
-63.41%112.73M
-43.21%308.11M
4,914.77%542.55M
Investing cash flow
237.62%30.6M
87.54%-22.24M
-476.99%-178.43M
-109.19%-30.92M
-91.49%336.66M
1,276.63%3.96B
3,141.66%287.47M
-105.37%-9.45M
-17.73%176.02M
176.40%213.96M
Financing cash flow
Net issuance payments of debt
40.36%-173.65M
39.65%-291.16M
-36.66%-482.43M
27.15%-353.01M
87.30%-484.57M
-7,570.60%-3.81B
98.11%-49.73M
-535.21%-2.63B
26.95%604.19M
-74.55%475.92M
Net common stock issuance
--0
--0
66.67%-2K
-100.00%-6K
--463.2M
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
91.98%-634K
80.95%-7.91M
24.19%-41.5M
19.77%-54.75M
12.75%-68.24M
12.52%-78.21M
38.23%-89.4M
Net other fund-raising expenses
---1K
----
0.00%-1K
0.00%-1K
---1K
----
----
10.23%-84M
10.11%-93.58M
-309.17%-104.1M
Financing cash flow
40.36%-173.65M
39.65%-291.16M
-36.42%-482.43M
-1,107.89%-353.65M
99.24%-29.28M
-3,590.74%-3.86B
96.24%-104.47M
-743.32%-2.78B
53.10%432.4M
-83.38%282.42M
Net cash flow
Beginning cash position
-22.88%871.22M
-27.23%1.13B
-2.20%1.55B
229.07%1.59B
72.03%482.39M
-63.84%280.41M
109.76%775.54M
-56.88%369.73M
-42.64%857.5M
12.94%1.49B
Current changes in cash
353.22%654.52M
38.86%-258.48M
-1,109.94%-422.75M
-103.16%-34.94M
447.08%1.11B
140.93%201.99M
-221.54%-493.44M
183.23%405.98M
23.47%-487.77M
-472.10%-637.37M
Effect of exchange rate changes
-400.00%-5K
92.86%-1K
-600.00%-14K
0.00%-2K
0.00%-2K
99.88%-2K
-889.47%-1.69M
---171K
----
----
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
----
----
-400.00%-3K
0.00%1K
200.00%1K
End cash Position
75.13%1.53B
-22.88%871.22M
-27.23%1.13B
-2.20%1.55B
229.07%1.59B
72.03%482.39M
-63.84%280.41M
109.76%775.54M
-56.88%369.73M
-42.64%857.5M
Free cash flow
4,937.02%772.67M
-327.80%-15.97M
-101.57%-3.73M
-62.52%237.41M
464.89%633.48M
78.57%-173.61M
-126.68%-810.3M
320.72%3.04B
-3.47%-1.38B
14.03%-1.33B
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)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 649.38%856.95M-60.99%114.36M-29.97%293.15M-52.06%418.63M190.91%873.28M159.33%300.19M-115.13%-505.96M436.90%3.34B-1.07%-992.68M8.35%-982.15M
Net profit before non-cash adjustment -49.09%56.38M25.87%110.74M-76.88%87.98M25.11%380.47M107.39%304.11M-627.06%-4.11B-713.82%-565.85M132.38%92.18M47.35%-284.71M-20.03%-540.74M
Total adjustment of non-cash items -13.48%137.5M-47.47%158.92M658.85%302.55M-86.88%39.87M140.07%303.81M-262.71%-758.14M-8.08%465.96M3.87%506.89M-39.67%488M38.65%808.9M
-Depreciation and amortization -5.73%75.58M-5.46%80.18M5.63%84.81M-12.80%80.29M-33.52%92.08M-39.96%138.52M-17.03%230.69M-8.85%278.05M-26.34%305.06M26.26%414.14M
-Reversal of impairment losses recognized in profit and loss --0-90.13%1.88M151.94%18.99M-73.67%7.54M-96.31%28.62M1,174.74%775.18M364.74%60.81M-73.06%13.09M-15.05%48.57M161.36%57.17M
-Assets reserve and write-off --------------------------------1,578.75%145.66M58.10%-9.85M
-Disposal profit 21.04%-1.04M-150.32%-1.32M-72.15%2.63M171.25%9.43M99.34%-13.23M-4,246.89%-2.02B414.82%48.6M-43.86%9.44M-82.56%16.81M979.10%96.39M
-Net exchange gains and losses ------------------------------171K--------
-Pension and employee benefit expenses ---------------------------------262.15%-35.86M2,520.38%22.12M
-Other non-cash items -19.47%62.96M-60.14%78.18M441.74%196.12M-129.23%-57.39M-42.84%196.33M172.95%343.51M-38.95%125.85M2,555.77%206.14M-96.61%7.76M-14.31%228.93M
Changes in working capital 526.97%663.08M-59.48%-155.3M-5,611.32%-97.38M-100.64%-1.71M-94.87%265.35M1,373.76%5.17B-114.79%-406.07M329.55%2.75B4.35%-1.2B-3.80%-1.25B
-Change in receivables -68.82%-51.73M8.92%-30.64M-108.63%-33.64M29.31%389.9M20,350.97%301.54M-100.81%-1.49M179.00%184.19M-265.29%-233.14M180.65%141.05M-227.95%-174.89M
-Change in inventory 1,222.47%457.34M-126.86%-40.74M93.27%151.67M-93.26%78.47M-80.27%1.16B113.67%5.9B435.60%2.76B-46.47%-823.18M-8.92%-562.03M26.99%-516.01M
-Change in payables 647.35%224.23M117.47%30M-247.33%-171.78M95.73%-49.46M9.63%-1.16B59.82%-1.28B-183.31%-3.19B633.22%3.83B-66.51%-718.82M36.97%-431.7M
-Provision for loans, leases and other losses 61.75%-18.13M-142.45%-47.39M-1.74%-19.55M81.27%-19.21M-119.69%-102.57M50,199.81%521.04M-7.22%-1.04M---970K--------
-Changes in other current assets 198.58%51.57M-4,456.79%-52.31M99.68%-1.15M-541.99%-362.2M661.78%81.95M89.91%-14.59M-531.86%-144.63M---22.89M--------
-Changes in other current liabilities 98.55%-206K38.00%-14.22M41.52%-22.93M-90.62%-39.21M-143.13%-20.57M440.89%47.7M-88.67%-13.99M86.80%-7.42M56.02%-56.17M-353.49%-127.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.83%-46.03M-12.10%-45.21M24.81%-40.33M28.28%-53.64M59.39%-74.78M-47.67%-184.16M-8.04%-124.72M18.21%-115.43M7.38%-141.14M-0.57%-152.38M
Interest received (cash flow from operating activities) 34.62%696K22.51%517K-50.24%422K-92.20%848K-8.10%10.87M-13.25%11.82M-5.51%13.63M-7.83%14.42M-9.77%15.65M-19.79%17.35M
Tax refund paid 4.78%-14.05M2.55%-14.75M6.62%-15.14M-38.45%-16.21M57.18%-11.71M53.95%-27.35M-28.50%-59.39M-57.91%-46.21M-76.78%-29.27M64.52%-16.56M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0000.00%-1K-100.00%-1K5,125,000.00%51.25M0.00%-1K
Operating cash flow 1,352.46%797.56M-76.94%54.91M-31.90%238.1M-56.17%349.63M693.66%797.65M114.86%100.5M-121.16%-676.44M391.66%3.2B3.31%-1.1B9.17%-1.13B
Investing cash flow
Net PPE purchase and sale 61.60%-19.99M77.52%-52.05M-115.88%-231.52M-138.04%-107.25M-101.26%-45.05M2,823.95%3.57B1.21%-130.99M53.56%-132.59M-29.92%-285.51M21.22%-219.76M
Net intangibles purchase and sale 80.92%-3.18M-61.37%-16.65M-138.29%-10.32M34.86%-4.33M52.22%-6.65M-383.22%-13.91M89.41%-2.88M39.95%-27.19M-521.17%-45.27M63.36%-7.29M
Net business purchase and sale -------------------------------------268.26%-142.89M
Net investment product transactions ----------23.11M----103.70%179.66M90.69%88.2M798.47%46.25M-107.70%-6.62M7,969.90%86.02M-15.05%-1.09M
Repayment of advance payments to other parties and cash income from loans -----------------17.81%30.3M-0.47%36.87M-16.22%37.04M-60.76%44.21M165.50%112.67M-11.10%42.44M
Net changes in other investments 15.72%53.77M15.31%46.47M-50.04%40.3M-54.79%80.65M-35.86%178.4M-17.72%278.14M199.86%338.04M-63.41%112.73M-43.21%308.11M4,914.77%542.55M
Investing cash flow 237.62%30.6M87.54%-22.24M-476.99%-178.43M-109.19%-30.92M-91.49%336.66M1,276.63%3.96B3,141.66%287.47M-105.37%-9.45M-17.73%176.02M176.40%213.96M
Financing cash flow
Net issuance payments of debt 40.36%-173.65M39.65%-291.16M-36.66%-482.43M27.15%-353.01M87.30%-484.57M-7,570.60%-3.81B98.11%-49.73M-535.21%-2.63B26.95%604.19M-74.55%475.92M
Net common stock issuance --0--066.67%-2K-100.00%-6K--463.2M--------------------
Increase or decrease of lease financing ------------91.98%-634K80.95%-7.91M24.19%-41.5M19.77%-54.75M12.75%-68.24M12.52%-78.21M38.23%-89.4M
Net other fund-raising expenses ---1K----0.00%-1K0.00%-1K---1K--------10.23%-84M10.11%-93.58M-309.17%-104.1M
Financing cash flow 40.36%-173.65M39.65%-291.16M-36.42%-482.43M-1,107.89%-353.65M99.24%-29.28M-3,590.74%-3.86B96.24%-104.47M-743.32%-2.78B53.10%432.4M-83.38%282.42M
Net cash flow
Beginning cash position -22.88%871.22M-27.23%1.13B-2.20%1.55B229.07%1.59B72.03%482.39M-63.84%280.41M109.76%775.54M-56.88%369.73M-42.64%857.5M12.94%1.49B
Current changes in cash 353.22%654.52M38.86%-258.48M-1,109.94%-422.75M-103.16%-34.94M447.08%1.11B140.93%201.99M-221.54%-493.44M183.23%405.98M23.47%-487.77M-472.10%-637.37M
Effect of exchange rate changes -400.00%-5K92.86%-1K-600.00%-14K0.00%-2K0.00%-2K99.88%-2K-889.47%-1.69M---171K--------
Cash adjustments other than cash changes ----0.00%-1K---1K-----------------400.00%-3K0.00%1K200.00%1K
End cash Position 75.13%1.53B-22.88%871.22M-27.23%1.13B-2.20%1.55B229.07%1.59B72.03%482.39M-63.84%280.41M109.76%775.54M-56.88%369.73M-42.64%857.5M
Free cash flow 4,937.02%772.67M-327.80%-15.97M-101.57%-3.73M-62.52%237.41M464.89%633.48M78.57%-173.61M-126.68%-810.3M320.72%3.04B-3.47%-1.38B14.03%-1.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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