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2164 Chiikishinbunsha

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  • 327
  • -5-1.51%
20min DelayNot Open Nov 1 15:00 JST
1.22BMarket Cap-13396P/E (Static)

Chiikishinbunsha 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
-111.54%-8.41M
208.81%72.88M
109.09%23.6M
-344.85%-259.6M
297.15%106.02M
-152.39%-53.78M
82.56%-21.31M
-278.67%-122.2M
-68.96%68.4M
13.27%220.31M
Net profit before non-cash adjustment
-776.97%-48.23M
107.71%7.12M
68.16%-92.43M
-741.45%-290.35M
135.25%45.26M
111.47%19.24M
20.89%-167.74M
-395.71%-212.04M
-55.04%71.71M
27.20%159.5M
Total adjustment of non-cash items
-57.67%25.99M
-45.40%61.38M
430.76%112.42M
-34.92%21.18M
6.21%32.55M
-62.41%30.64M
23.23%81.51M
64.91%66.14M
-30.15%40.11M
47.37%57.42M
-Depreciation and amortization
24.14%38.49M
-12.60%31.01M
-10.38%35.48M
7.44%39.59M
-24.67%36.85M
8.93%48.91M
-11.54%44.91M
-15.14%50.76M
38.38%59.82M
28.32%43.23M
-Reversal of impairment losses recognized in profit and loss
-12.32%562K
--641K
----
4,781.97%8.93M
-88.74%183K
-88.54%1.63M
-69.76%14.19M
752.34%46.9M
344.51%5.5M
-64.72%1.24M
-Assets reserve and write-off
----
----
----
----
----
----
----
-433.44%-5.19M
301.42%1.56M
96.78%-772K
-Disposal profit
----
----
--42.41M
----
----
----
----
111.19%127K
-6,776.47%-1.14M
-99.80%17K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
49.29%-4.63M
---9.13M
----
-Other non-cash items
-143.95%-13.07M
-13.87%29.74M
226.26%34.52M
-509.50%-27.34M
77.45%-4.49M
-188.73%-19.9M
202.66%22.42M
-32.28%-21.84M
-220.43%-16.51M
-20.08%13.71M
Changes in working capital
216.67%13.83M
20.80%4.37M
-62.22%3.62M
-66.07%9.57M
127.21%28.21M
-259.67%-103.66M
174.01%64.93M
154.57%23.69M
-1,380.77%-43.42M
-88.76%3.39M
-Change in receivables
306.86%27.94M
143.70%6.87M
-109.41%-15.71M
14,194.95%166.97M
103.17%1.17M
-98.20%-36.8M
33.64%-18.57M
-1,615.87%-27.98M
112.97%1.85M
63.44%-14.23M
-Change in inventory
-509.37%-5.02M
139.71%1.23M
61.67%-3.09M
-2,948.76%-8.06M
-97.60%283K
209.26%11.79M
208.42%3.81M
74.52%-3.52M
-297.84%-13.8M
-391.27%-3.47M
-Change in payables
-51.32%-13.14M
-152.97%-8.68M
114.19%16.39M
-20,339.12%-115.48M
-101.40%-565K
193.72%40.3M
-164.54%-43M
311.77%66.63M
-249.18%-31.46M
-68.93%21.09M
-Change in accrued expense
----
----
----
-245.04%-35.71M
129.50%24.62M
-187.33%-83.47M
1,101.49%95.57M
---9.54M
----
----
-Provision for loans, leases and other losses
-18.13%4.06M
-17.72%4.96M
224.15%6.03M
-31.28%1.86M
-58.11%2.71M
150.56%6.46M
---12.77M
----
----
----
-Changes in other current assets
----
----
----
----
----
-205.17%-41.94M
2,207.88%39.88M
---1.89M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
64.09%-1.23M
29.46%-3.41M
-60.42%-4.84M
3.73%-3.02M
24.57%-3.13M
-53.38%-4.16M
-179.86%-2.71M
-69.53%-968K
10.22%-571K
2.15%-636K
Interest received (cash flow from operating activities)
-35.71%18K
-99.52%28K
6,033.33%5.89M
200.00%96K
-96.40%32K
7,981.82%889K
-98.47%11K
-7.12%717K
9.50%772K
33.02%705K
Tax refund paid
-445.63%-9.85M
-105.04%-1.81M
182.15%35.87M
-487.10%-43.66M
-4.06%-7.44M
61.40%-7.15M
-42.38%-18.51M
77.83%-13M
17.02%-58.65M
-6.33%-70.68M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
50.00%-1K
-2K
0
-1K
0
0
Operating cash flow
-128.77%-19.47M
11.86%67.69M
119.76%60.51M
-420.66%-306.18M
248.75%95.48M
-50.98%-64.19M
68.61%-42.52M
-1,461.19%-135.45M
-93.35%9.95M
29.15%149.71M
Investing cash flow
Net PPE purchase and sale
-8.09%-16.11M
-575.87%-14.9M
62.39%-2.21M
52.79%-5.86M
26.86%-12.42M
18.78%-16.98M
-97.92%-20.91M
56.37%-10.56M
-22.00%-24.21M
-100.15%-19.84M
Net intangibles purchase and sale
-1,294.95%-27.9M
91.30%-2M
-90.37%-22.99M
-104.33%-12.08M
76.21%-5.91M
-177.62%-24.84M
17.46%-8.95M
69.03%-10.84M
-53.03%-35M
-40.83%-22.87M
Net investment product transactions
--0
--0
--0
9.31%56.01M
933.38%51.24M
-49.04%-6.15M
16.46%-4.13M
-114.24%-4.94M
202.08%34.69M
-808.31%-33.98M
Advance cash and loans provided to other parties
----
----
-9,900.00%-120M
---1.2M
----
50.38%-650K
87.45%-1.31M
-374.64%-10.44M
-746.15%-2.2M
92.95%-260K
Repayment of advance payments to other parties and cash income from loans
----
----
3,312.86%29.45M
-27.23%863K
-84.15%1.19M
113.68%7.48M
69.95%3.5M
-8.24%2.06M
48.18%2.25M
288.46%1.52M
Net changes in other investments
28.11%-1.13M
56.65%-1.57M
-392.33%-3.62M
129.80%1.24M
-33.22%-4.16M
81.66%-3.12M
-108.19%-17M
907.56%207.47M
76.64%-25.69M
-9.20%-109.99M
Investing cash flow
-144.35%-45.14M
84.52%-18.47M
-406.29%-119.36M
30.17%38.97M
167.65%29.94M
9.29%-44.26M
-128.24%-48.79M
444.32%172.75M
72.94%-50.17M
-38.46%-185.43M
Financing cash flow
Net issuance payments of debt
13.82%-134.99M
-211.88%-156.64M
-64.41%140.01M
591.73%393.34M
-469.07%-79.99M
118.58%21.67M
-129.17%-116.67M
--400M
----
----
Net common stock issuance
-92.33%6.63M
76.97%86.46M
195,528.00%48.86M
95.73%-25K
---586K
--0
----
---36K
----
---15K
Increase or decrease of lease financing
33.67%-4.81M
-2.71%-7.24M
34.89%-7.05M
29.01%-10.83M
28.68%-15.26M
-0.51%-21.39M
-15.84%-21.29M
11.03%-18.38M
-7.35%-20.65M
-19.96%-19.24M
Cash dividends paid
----
----
----
-49.29%-5.48M
-0.22%-3.67M
2.48%-3.66M
79.71%-3.76M
32.79%-18.52M
-50.64%-27.55M
-67.66%-18.29M
Net other fund-raising expenses
---2.47M
----
-298,500.00%-5.97M
-100.00%-2K
0.00%-1K
---1K
----
---2K
----
---1K
Financing cash flow
-75.18%-135.64M
-144.03%-77.43M
-53.36%175.84M
478.86%377M
-2,839.70%-99.51M
97.61%-3.39M
-139.03%-141.71M
853.17%363.07M
-28.39%-48.21M
-39.33%-37.55M
Net cash flow
Beginning cash position
-4.02%674.37M
19.98%702.58M
10.44%585.59M
5.14%530.26M
-18.15%504.35M
-27.44%616.18M
89.20%849.2M
-16.46%448.83M
-12.00%537.26M
-6.86%610.53M
Current changes in cash
-609.81%-200.25M
-124.11%-28.21M
6.55%116.99M
323.73%109.8M
123.17%25.91M
52.01%-111.83M
-158.20%-233.02M
552.77%400.36M
-20.68%-88.43M
-63.00%-73.27M
Cash adjustments other than cash changes
---2K
----
----
----
--1K
----
---2K
----
---1K
----
End cash Position
-29.69%474.13M
-4.02%674.37M
9.77%702.58M
20.71%640.05M
5.14%530.26M
-18.15%504.35M
-27.44%616.18M
89.20%849.2M
-16.46%448.83M
-12.00%537.26M
Free cash flow
-225.00%-63.48M
43.79%50.78M
110.90%35.32M
-520.09%-324.11M
172.78%77.15M
-46.48%-106.01M
53.86%-72.37M
-218.42%-156.86M
-146.04%-49.26M
19.19%106.99M
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 -111.54%-8.41M208.81%72.88M109.09%23.6M-344.85%-259.6M297.15%106.02M-152.39%-53.78M82.56%-21.31M-278.67%-122.2M-68.96%68.4M13.27%220.31M
Net profit before non-cash adjustment -776.97%-48.23M107.71%7.12M68.16%-92.43M-741.45%-290.35M135.25%45.26M111.47%19.24M20.89%-167.74M-395.71%-212.04M-55.04%71.71M27.20%159.5M
Total adjustment of non-cash items -57.67%25.99M-45.40%61.38M430.76%112.42M-34.92%21.18M6.21%32.55M-62.41%30.64M23.23%81.51M64.91%66.14M-30.15%40.11M47.37%57.42M
-Depreciation and amortization 24.14%38.49M-12.60%31.01M-10.38%35.48M7.44%39.59M-24.67%36.85M8.93%48.91M-11.54%44.91M-15.14%50.76M38.38%59.82M28.32%43.23M
-Reversal of impairment losses recognized in profit and loss -12.32%562K--641K----4,781.97%8.93M-88.74%183K-88.54%1.63M-69.76%14.19M752.34%46.9M344.51%5.5M-64.72%1.24M
-Assets reserve and write-off -----------------------------433.44%-5.19M301.42%1.56M96.78%-772K
-Disposal profit ----------42.41M----------------111.19%127K-6,776.47%-1.14M-99.80%17K
-Pension and employee benefit expenses ----------------------------49.29%-4.63M---9.13M----
-Other non-cash items -143.95%-13.07M-13.87%29.74M226.26%34.52M-509.50%-27.34M77.45%-4.49M-188.73%-19.9M202.66%22.42M-32.28%-21.84M-220.43%-16.51M-20.08%13.71M
Changes in working capital 216.67%13.83M20.80%4.37M-62.22%3.62M-66.07%9.57M127.21%28.21M-259.67%-103.66M174.01%64.93M154.57%23.69M-1,380.77%-43.42M-88.76%3.39M
-Change in receivables 306.86%27.94M143.70%6.87M-109.41%-15.71M14,194.95%166.97M103.17%1.17M-98.20%-36.8M33.64%-18.57M-1,615.87%-27.98M112.97%1.85M63.44%-14.23M
-Change in inventory -509.37%-5.02M139.71%1.23M61.67%-3.09M-2,948.76%-8.06M-97.60%283K209.26%11.79M208.42%3.81M74.52%-3.52M-297.84%-13.8M-391.27%-3.47M
-Change in payables -51.32%-13.14M-152.97%-8.68M114.19%16.39M-20,339.12%-115.48M-101.40%-565K193.72%40.3M-164.54%-43M311.77%66.63M-249.18%-31.46M-68.93%21.09M
-Change in accrued expense -------------245.04%-35.71M129.50%24.62M-187.33%-83.47M1,101.49%95.57M---9.54M--------
-Provision for loans, leases and other losses -18.13%4.06M-17.72%4.96M224.15%6.03M-31.28%1.86M-58.11%2.71M150.56%6.46M---12.77M------------
-Changes in other current assets ---------------------205.17%-41.94M2,207.88%39.88M---1.89M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 64.09%-1.23M29.46%-3.41M-60.42%-4.84M3.73%-3.02M24.57%-3.13M-53.38%-4.16M-179.86%-2.71M-69.53%-968K10.22%-571K2.15%-636K
Interest received (cash flow from operating activities) -35.71%18K-99.52%28K6,033.33%5.89M200.00%96K-96.40%32K7,981.82%889K-98.47%11K-7.12%717K9.50%772K33.02%705K
Tax refund paid -445.63%-9.85M-105.04%-1.81M182.15%35.87M-487.10%-43.66M-4.06%-7.44M61.40%-7.15M-42.38%-18.51M77.83%-13M17.02%-58.65M-6.33%-70.68M
Other operating cash inflow (outflow) 0000.00%-1K50.00%-1K-2K0-1K00
Operating cash flow -128.77%-19.47M11.86%67.69M119.76%60.51M-420.66%-306.18M248.75%95.48M-50.98%-64.19M68.61%-42.52M-1,461.19%-135.45M-93.35%9.95M29.15%149.71M
Investing cash flow
Net PPE purchase and sale -8.09%-16.11M-575.87%-14.9M62.39%-2.21M52.79%-5.86M26.86%-12.42M18.78%-16.98M-97.92%-20.91M56.37%-10.56M-22.00%-24.21M-100.15%-19.84M
Net intangibles purchase and sale -1,294.95%-27.9M91.30%-2M-90.37%-22.99M-104.33%-12.08M76.21%-5.91M-177.62%-24.84M17.46%-8.95M69.03%-10.84M-53.03%-35M-40.83%-22.87M
Net investment product transactions --0--0--09.31%56.01M933.38%51.24M-49.04%-6.15M16.46%-4.13M-114.24%-4.94M202.08%34.69M-808.31%-33.98M
Advance cash and loans provided to other parties ---------9,900.00%-120M---1.2M----50.38%-650K87.45%-1.31M-374.64%-10.44M-746.15%-2.2M92.95%-260K
Repayment of advance payments to other parties and cash income from loans --------3,312.86%29.45M-27.23%863K-84.15%1.19M113.68%7.48M69.95%3.5M-8.24%2.06M48.18%2.25M288.46%1.52M
Net changes in other investments 28.11%-1.13M56.65%-1.57M-392.33%-3.62M129.80%1.24M-33.22%-4.16M81.66%-3.12M-108.19%-17M907.56%207.47M76.64%-25.69M-9.20%-109.99M
Investing cash flow -144.35%-45.14M84.52%-18.47M-406.29%-119.36M30.17%38.97M167.65%29.94M9.29%-44.26M-128.24%-48.79M444.32%172.75M72.94%-50.17M-38.46%-185.43M
Financing cash flow
Net issuance payments of debt 13.82%-134.99M-211.88%-156.64M-64.41%140.01M591.73%393.34M-469.07%-79.99M118.58%21.67M-129.17%-116.67M--400M--------
Net common stock issuance -92.33%6.63M76.97%86.46M195,528.00%48.86M95.73%-25K---586K--0-------36K-------15K
Increase or decrease of lease financing 33.67%-4.81M-2.71%-7.24M34.89%-7.05M29.01%-10.83M28.68%-15.26M-0.51%-21.39M-15.84%-21.29M11.03%-18.38M-7.35%-20.65M-19.96%-19.24M
Cash dividends paid -------------49.29%-5.48M-0.22%-3.67M2.48%-3.66M79.71%-3.76M32.79%-18.52M-50.64%-27.55M-67.66%-18.29M
Net other fund-raising expenses ---2.47M-----298,500.00%-5.97M-100.00%-2K0.00%-1K---1K-------2K-------1K
Financing cash flow -75.18%-135.64M-144.03%-77.43M-53.36%175.84M478.86%377M-2,839.70%-99.51M97.61%-3.39M-139.03%-141.71M853.17%363.07M-28.39%-48.21M-39.33%-37.55M
Net cash flow
Beginning cash position -4.02%674.37M19.98%702.58M10.44%585.59M5.14%530.26M-18.15%504.35M-27.44%616.18M89.20%849.2M-16.46%448.83M-12.00%537.26M-6.86%610.53M
Current changes in cash -609.81%-200.25M-124.11%-28.21M6.55%116.99M323.73%109.8M123.17%25.91M52.01%-111.83M-158.20%-233.02M552.77%400.36M-20.68%-88.43M-63.00%-73.27M
Cash adjustments other than cash changes ---2K--------------1K-------2K-------1K----
End cash Position -29.69%474.13M-4.02%674.37M9.77%702.58M20.71%640.05M5.14%530.26M-18.15%504.35M-27.44%616.18M89.20%849.2M-16.46%448.83M-12.00%537.26M
Free cash flow -225.00%-63.48M43.79%50.78M110.90%35.32M-520.09%-324.11M172.78%77.15M-46.48%-106.01M53.86%-72.37M-218.42%-156.86M-146.04%-49.26M19.19%106.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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