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2208 Bourbon

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  • 2386
  • 00.00%
20min DelayMarket to Open Dec 25 15:30 JST
66.09BMarket Cap18.66P/E (Static)

Bourbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
4.82%2.83B
248.09%10.47B
82.55%5.69B
-40.90%1.47B
136.94%618M
393.58%2.7B
-68.67%3.01B
25.89%3.12B
-28.08%2.48B
-288.83%-1.67B
Net profit before non-cash adjustment
153.99%2.16B
142.01%4.3B
125.32%1.96B
158.46%1.57B
86.72%-81M
-6.37%852M
-62.34%1.78B
-23.84%869M
-61.38%609M
-253.65%-610M
Total adjustment of non-cash items
-138.52%-438M
50.84%5.87B
30.69%2.01B
-5.34%1.19B
2.14%1.53B
382.84%1.14B
5.02%3.89B
27.78%1.54B
41.69%1.25B
-10.53%1.5B
-Depreciation and amortization
16.16%1.27B
6.10%4.94B
9.69%1.36B
4.05%1.26B
9.97%1.24B
0.28%1.09B
3.12%4.66B
1.89%1.24B
5.67%1.21B
3.31%1.12B
-Reversal of impairment losses recognized in profit and loss
--0
-39.64%67M
-31.96%66M
--0
--1M
--0
1,485.71%111M
276.36%97M
-79.66%12M
--0
-Share of associates
-280.95%-38M
--11M
---16M
---14M
--20M
--21M
--0
--0
--0
--0
-Disposal profit
-1,125.00%-246M
233.96%71M
180.65%87M
--110M
-100.00%-150M
366.67%24M
-478.57%-53M
520.00%31M
--0
-7,600.00%-75M
-Net exchange gains and losses
-29.93%-178M
-3,837.50%-315M
-358.54%-188M
-67.91%120M
-175.00%-110M
54.49%-137M
97.76%-8M
80.75%-41M
650.00%374M
43.66%-40M
-Other non-cash items
-986.43%-1.24B
232.80%1.09B
228.37%706M
15.74%-289M
9.02%532M
111.86%140M
-71.19%-820M
-15.02%215M
-33.98%-343M
-25.27%488M
Changes in working capital
56.15%1.1B
111.40%303M
141.83%1.72B
-308.55%-1.29B
67.63%-828M
149.48%707M
-325.55%-2.66B
450.39%710M
-37.44%620M
-115.86%-2.56B
-Change in receivables
12.06%3.15B
-186.14%-1.05B
-59.86%564M
11.72%-4.75B
-53.03%318M
-3.93%2.81B
6.60%-368M
61.49%1.41B
-21.91%-5.38B
43.74%677M
-Change in inventory
-35.64%-1.24B
36.30%-932M
-5.30%1.18B
8.46%1.41B
-21.46%-2.61B
50.97%-912M
-124.04%-1.46B
167.17%1.25B
95.20%1.3B
-52.45%-2.15B
-Change in payables
1,451.61%481M
447.14%2B
89.60%-207M
-76.17%776M
290.11%1.4B
102.81%31M
-143.42%-577M
-36.09%-1.99B
-3.81%3.26B
-119.64%-738M
-Change in accrued expense
1.65%-1.19B
215.77%323M
93.55%240M
-12.95%1.22B
119.90%77M
14.36%-1.21B
-137.20%-279M
-39.51%124M
5.43%1.4B
-923.40%-387M
-Provision for loans, leases and other losses
-790.91%-98M
-226.67%-38M
19.18%-59M
22.50%49M
-144.74%-17M
-144.00%-11M
-79.45%30M
-243.14%-73M
81.82%40M
-9.52%38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-3M
-62.50%-13M
20.00%-4M
-200.00%-3M
-100.00%-4M
-2M
-100.00%-8M
-150.00%-5M
-1M
0.00%-2M
Interest received (cash flow from operating activities)
-22.22%49M
19.05%100M
-40.00%3M
10.71%31M
-25.00%3M
34.04%63M
16.67%84M
66.67%5M
0.00%28M
33.33%4M
Tax refund paid
-159.13%-951M
22.62%-749M
-33.33%-8M
-30.94%-292M
-1,540.00%-82M
50.00%-367M
38.85%-968M
-105.08%-6M
71.52%-223M
-106.85%-5M
Other operating cash inflow (outflow)
-1M
-1M
-300.00%-2M
2M
-1M
0
0
1M
0
0
Operating cash flow
-19.65%1.92B
363.44%9.81B
82.49%5.68B
-47.29%1.21B
131.86%534M
248.85%2.39B
-73.83%2.12B
19.92%3.11B
-15.26%2.29B
-274.95%-1.68B
Investing cash flow
Net PPE purchase and sale
25.35%-1.42B
6.50%-5.35B
19.60%-1.77B
-39.14%-1.29B
77.39%-378M
-108.20%-1.91B
-16.56%-5.72B
8.51%-2.2B
-136.04%-930M
-98.34%-1.67B
Net investment product transactions
11,100.00%330M
149.08%373M
99.39%-6M
-2,400.00%-75M
90.42%457M
83.33%-3M
-590.91%-760M
-859.80%-979M
0.00%-3M
6,100.00%240M
Net changes in other investments
62.60%-98M
-23.64%-319M
1,510.00%141M
12.58%-132M
-450.00%-66M
-208.24%-262M
-150.49%-258M
69.70%-10M
-1,410.00%-151M
62.50%-12M
Investing cash flow
45.16%-1.19B
21.43%-5.3B
48.73%-1.64B
-38.47%-1.5B
100.90%13M
-113.16%-2.17B
-31.60%-6.74B
-25.51%-3.19B
-166.34%-1.08B
-64.28%-1.44B
Financing cash flow
Net issuance payments of debt
0.00%-77M
-106.40%-310M
-1.30%-78M
-102.58%-77M
-103.91%-78M
-48.08%-77M
2,408.10%4.85B
24.51%-77M
99,433.33%2.98B
3,866.04%2B
Increase or decrease of lease financing
15.00%-51M
11.36%-234M
13.11%-53M
7.81%-59M
10.14%-62M
14.29%-60M
3.65%-264M
17.57%-61M
9.86%-64M
-7.81%-69M
Cash dividends paid
-3.85%-324M
-3.92%-636M
--0
-3.85%-324M
--0
-4.00%-312M
-2.00%-612M
--0
-4.00%-312M
--0
Net other fund-raising expenses
---1M
0.00%-1M
--0
----
----
----
0.00%-1M
--0
--0
--0
Financing cash flow
-0.89%-453M
-129.75%-1.18B
5.07%-131M
-117.70%-461M
-107.27%-140M
-6.15%-449M
465.90%3.97B
21.59%-138M
796.26%2.6B
1,747.01%1.93B
Net cash flow
Beginning cash position
20.96%19.58B
-3.63%16.18B
-4.88%15.64B
29.81%16.41B
15.99%15.99B
-3.63%16.18B
13.64%16.79B
-2.49%16.44B
-15.29%12.64B
-7.73%13.78B
Current changes in cash
222.91%279M
611.50%3.34B
1,885.84%3.91B
-119.85%-756M
134.12%407M
92.55%-227M
-134.61%-652M
-75.20%-219M
98.44%3.81B
-3,039.47%-1.19B
Effect of exchange rate changes
-53.13%15M
38.10%58M
172.97%27M
-85.71%-13M
-73.91%12M
-20.00%32M
-67.94%42M
-161.67%-37M
-135.00%-7M
155.56%46M
Cash adjustments other than cash changes
0.00%-1M
---1M
--0
--0
--0
50.00%-1M
----
----
----
----
End cash Position
24.28%19.87B
20.96%19.58B
20.96%19.58B
-4.88%15.64B
29.81%16.41B
15.99%15.99B
-3.63%16.18B
-3.63%16.18B
-2.49%16.44B
-15.29%12.64B
Free cash flow
2.67%500M
223.81%4.46B
330.29%3.91B
-106.48%-88M
104.66%156M
119.31%487M
-213.26%-3.6B
388.17%908M
-41.11%1.36B
-3,011.30%-3.35B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 4.82%2.83B248.09%10.47B82.55%5.69B-40.90%1.47B136.94%618M393.58%2.7B-68.67%3.01B25.89%3.12B-28.08%2.48B-288.83%-1.67B
Net profit before non-cash adjustment 153.99%2.16B142.01%4.3B125.32%1.96B158.46%1.57B86.72%-81M-6.37%852M-62.34%1.78B-23.84%869M-61.38%609M-253.65%-610M
Total adjustment of non-cash items -138.52%-438M50.84%5.87B30.69%2.01B-5.34%1.19B2.14%1.53B382.84%1.14B5.02%3.89B27.78%1.54B41.69%1.25B-10.53%1.5B
-Depreciation and amortization 16.16%1.27B6.10%4.94B9.69%1.36B4.05%1.26B9.97%1.24B0.28%1.09B3.12%4.66B1.89%1.24B5.67%1.21B3.31%1.12B
-Reversal of impairment losses recognized in profit and loss --0-39.64%67M-31.96%66M--0--1M--01,485.71%111M276.36%97M-79.66%12M--0
-Share of associates -280.95%-38M--11M---16M---14M--20M--21M--0--0--0--0
-Disposal profit -1,125.00%-246M233.96%71M180.65%87M--110M-100.00%-150M366.67%24M-478.57%-53M520.00%31M--0-7,600.00%-75M
-Net exchange gains and losses -29.93%-178M-3,837.50%-315M-358.54%-188M-67.91%120M-175.00%-110M54.49%-137M97.76%-8M80.75%-41M650.00%374M43.66%-40M
-Other non-cash items -986.43%-1.24B232.80%1.09B228.37%706M15.74%-289M9.02%532M111.86%140M-71.19%-820M-15.02%215M-33.98%-343M-25.27%488M
Changes in working capital 56.15%1.1B111.40%303M141.83%1.72B-308.55%-1.29B67.63%-828M149.48%707M-325.55%-2.66B450.39%710M-37.44%620M-115.86%-2.56B
-Change in receivables 12.06%3.15B-186.14%-1.05B-59.86%564M11.72%-4.75B-53.03%318M-3.93%2.81B6.60%-368M61.49%1.41B-21.91%-5.38B43.74%677M
-Change in inventory -35.64%-1.24B36.30%-932M-5.30%1.18B8.46%1.41B-21.46%-2.61B50.97%-912M-124.04%-1.46B167.17%1.25B95.20%1.3B-52.45%-2.15B
-Change in payables 1,451.61%481M447.14%2B89.60%-207M-76.17%776M290.11%1.4B102.81%31M-143.42%-577M-36.09%-1.99B-3.81%3.26B-119.64%-738M
-Change in accrued expense 1.65%-1.19B215.77%323M93.55%240M-12.95%1.22B119.90%77M14.36%-1.21B-137.20%-279M-39.51%124M5.43%1.4B-923.40%-387M
-Provision for loans, leases and other losses -790.91%-98M-226.67%-38M19.18%-59M22.50%49M-144.74%-17M-144.00%-11M-79.45%30M-243.14%-73M81.82%40M-9.52%38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-3M-62.50%-13M20.00%-4M-200.00%-3M-100.00%-4M-2M-100.00%-8M-150.00%-5M-1M0.00%-2M
Interest received (cash flow from operating activities) -22.22%49M19.05%100M-40.00%3M10.71%31M-25.00%3M34.04%63M16.67%84M66.67%5M0.00%28M33.33%4M
Tax refund paid -159.13%-951M22.62%-749M-33.33%-8M-30.94%-292M-1,540.00%-82M50.00%-367M38.85%-968M-105.08%-6M71.52%-223M-106.85%-5M
Other operating cash inflow (outflow) -1M-1M-300.00%-2M2M-1M001M00
Operating cash flow -19.65%1.92B363.44%9.81B82.49%5.68B-47.29%1.21B131.86%534M248.85%2.39B-73.83%2.12B19.92%3.11B-15.26%2.29B-274.95%-1.68B
Investing cash flow
Net PPE purchase and sale 25.35%-1.42B6.50%-5.35B19.60%-1.77B-39.14%-1.29B77.39%-378M-108.20%-1.91B-16.56%-5.72B8.51%-2.2B-136.04%-930M-98.34%-1.67B
Net investment product transactions 11,100.00%330M149.08%373M99.39%-6M-2,400.00%-75M90.42%457M83.33%-3M-590.91%-760M-859.80%-979M0.00%-3M6,100.00%240M
Net changes in other investments 62.60%-98M-23.64%-319M1,510.00%141M12.58%-132M-450.00%-66M-208.24%-262M-150.49%-258M69.70%-10M-1,410.00%-151M62.50%-12M
Investing cash flow 45.16%-1.19B21.43%-5.3B48.73%-1.64B-38.47%-1.5B100.90%13M-113.16%-2.17B-31.60%-6.74B-25.51%-3.19B-166.34%-1.08B-64.28%-1.44B
Financing cash flow
Net issuance payments of debt 0.00%-77M-106.40%-310M-1.30%-78M-102.58%-77M-103.91%-78M-48.08%-77M2,408.10%4.85B24.51%-77M99,433.33%2.98B3,866.04%2B
Increase or decrease of lease financing 15.00%-51M11.36%-234M13.11%-53M7.81%-59M10.14%-62M14.29%-60M3.65%-264M17.57%-61M9.86%-64M-7.81%-69M
Cash dividends paid -3.85%-324M-3.92%-636M--0-3.85%-324M--0-4.00%-312M-2.00%-612M--0-4.00%-312M--0
Net other fund-raising expenses ---1M0.00%-1M--0------------0.00%-1M--0--0--0
Financing cash flow -0.89%-453M-129.75%-1.18B5.07%-131M-117.70%-461M-107.27%-140M-6.15%-449M465.90%3.97B21.59%-138M796.26%2.6B1,747.01%1.93B
Net cash flow
Beginning cash position 20.96%19.58B-3.63%16.18B-4.88%15.64B29.81%16.41B15.99%15.99B-3.63%16.18B13.64%16.79B-2.49%16.44B-15.29%12.64B-7.73%13.78B
Current changes in cash 222.91%279M611.50%3.34B1,885.84%3.91B-119.85%-756M134.12%407M92.55%-227M-134.61%-652M-75.20%-219M98.44%3.81B-3,039.47%-1.19B
Effect of exchange rate changes -53.13%15M38.10%58M172.97%27M-85.71%-13M-73.91%12M-20.00%32M-67.94%42M-161.67%-37M-135.00%-7M155.56%46M
Cash adjustments other than cash changes 0.00%-1M---1M--0--0--050.00%-1M----------------
End cash Position 24.28%19.87B20.96%19.58B20.96%19.58B-4.88%15.64B29.81%16.41B15.99%15.99B-3.63%16.18B-3.63%16.18B-2.49%16.44B-15.29%12.64B
Free cash flow 2.67%500M223.81%4.46B330.29%3.91B-106.48%-88M104.66%156M119.31%487M-213.26%-3.6B388.17%908M-41.11%1.36B-3,011.30%-3.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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