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9978 Bunkyodo Group Holdings

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46
00.00%

20min DelayTrading Dec 16 09:45 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

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(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

-1K

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

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

---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

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

Accounting Standards

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%418.63M	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

Heat List

Overall

No Data