JP Stock MarketDetailed Quotes

9978 Bunkyodo Group Holdings

Watchlist
  • 50
  • -1-1.96%
20min DelayMarket Closed Nov 15 15:30 JST
2.19BMarket Cap28.90P/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, 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
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-200.69%-1.07B
Net profit before non-cash adjustment
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
-516.09%-450.52M
Total adjustment of non-cash items
-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
-14.78%583.41M
-Depreciation and amortization
-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
-4.13%328.01M
-Reversal of impairment losses recognized in profit and loss
-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
-56.87%21.88M
-Assets reserve and write-off
----
----
----
----
----
----
----
1,578.75%145.66M
58.10%-9.85M
-160.47%-23.51M
-Disposal profit
-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
-127.71%-10.96M
-Net exchange gains and losses
----
----
----
----
----
----
--171K
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-262.15%-35.86M
2,520.38%22.12M
--844K
-Other non-cash items
-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
2.28%267.16M
Changes in working capital
-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
-366.01%-1.2B
-Change in receivables
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
-73.24%136.68M
-Change in inventory
-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
12.20%-706.72M
-Change in payables
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
-200.06%-684.89M
-Provision for loans, leases and other losses
-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
-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
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
-19.32%50.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
2.67%-151.51M
Interest received (cash flow from operating activities)
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
-22.99%21.63M
Tax refund paid
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
-18.30%-46.66M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
0.00%-1K
-100.00%-1K
5,125,000.00%51.25M
0.00%-1K
-125.00%-1K
Operating cash flow
-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
-239.11%-1.25B
Investing cash flow
Net PPE purchase and sale
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
-1.49%-278.96M
Net intangibles purchase and sale
-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
-2,386.38%-19.89M
Net business purchase and sale
----
----
----
----
----
----
----
----
-268.26%-142.89M
---38.8M
Net investment product transactions
--0
--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
-101.84%-950K
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
-4.19%47.74M
Net changes in other investments
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
-87.45%10.82M
Investing cash flow
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
-218.64%-280.04M
Financing cash flow
Net issuance payments of debt
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
888.95%1.87B
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
-25.62%-144.74M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
---1K
----
----
10.23%-84M
10.11%-93.58M
-309.17%-104.1M
44.80%-25.44M
Financing cash flow
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
526.70%1.7B
Net cash flow
Beginning cash position
-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
45.06%1.32B
Current changes in cash
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
-58.34%171.29M
Effect of exchange rate changes
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
0.00%-1K
End 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
Free cash flow
-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
-349.07%-1.55B
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, 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(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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-200.69%-1.07B
Net profit before non-cash adjustment 25.87%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-516.09%-450.52M
Total adjustment of non-cash items -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-14.78%583.41M
-Depreciation and amortization -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-4.13%328.01M
-Reversal of impairment losses recognized in profit and loss -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-56.87%21.88M
-Assets reserve and write-off ----------------------------1,578.75%145.66M58.10%-9.85M-160.47%-23.51M
-Disposal profit -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-127.71%-10.96M
-Net exchange gains and losses --------------------------171K------------
-Pension and employee benefit expenses -----------------------------262.15%-35.86M2,520.38%22.12M--844K
-Other non-cash items -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%228.93M2.28%267.16M
Changes in working capital -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-366.01%-1.2B
-Change in receivables 8.92%-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-73.24%136.68M
-Change in inventory -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%-516.01M12.20%-706.72M
-Change in payables 117.47%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-200.06%-684.89M
-Provision for loans, leases and other losses -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 -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 38.00%-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-19.32%50.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-152.38M2.67%-151.51M
Interest received (cash flow from operating activities) 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-22.99%21.63M
Tax refund paid 2.55%-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-18.30%-46.66M
Other operating cash inflow (outflow) 0.00%-1K-1K0000.00%-1K-100.00%-1K5,125,000.00%51.25M0.00%-1K-125.00%-1K
Operating cash flow -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-239.11%-1.25B
Investing cash flow
Net PPE purchase and sale 77.52%-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-1.49%-278.96M
Net intangibles purchase and sale -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-2,386.38%-19.89M
Net business purchase and sale ---------------------------------268.26%-142.89M---38.8M
Net investment product transactions --0--23.11M----103.70%179.66M90.69%88.2M798.47%46.25M-107.70%-6.62M7,969.90%86.02M-15.05%-1.09M-101.84%-950K
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-4.19%47.74M
Net changes in other investments 15.31%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-87.45%10.82M
Investing cash flow 87.54%-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-218.64%-280.04M
Financing cash flow
Net issuance payments of debt 39.65%-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%475.92M888.95%1.87B
Net common stock issuance --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-25.62%-144.74M
Net other fund-raising expenses ----0.00%-1K0.00%-1K---1K--------10.23%-84M10.11%-93.58M-309.17%-104.1M44.80%-25.44M
Financing cash flow 39.65%-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%282.42M526.70%1.7B
Net cash flow
Beginning cash position -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%1.49B45.06%1.32B
Current changes in cash 38.86%-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-58.34%171.29M
Effect of exchange rate changes 92.86%-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%1K0.00%-1K
End 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
Free cash flow -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-349.07%-1.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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