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2359 Core

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  • 1838
  • -8-0.43%
20min DelayMarket Closed Dec 13 15:30 JST
27.27BMarket Cap11.60P/E (Static)

Core Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
7.54%3.06B
17.43%2.84B
-7.54%2.42B
67.35%2.62B
0.65%1.56B
-11.05%1.55B
60.48%1.75B
-26.95%1.09B
37.82%1.49B
41.30%1.08B
Net profit before non-cash adjustment
15.06%3.22B
18.17%2.8B
14.24%2.37B
19.15%2.07B
8.09%1.74B
14.65%1.61B
17.82%1.4B
47.52%1.19B
29.67%806.98M
100.50%622.33M
Total adjustment of non-cash items
-3.62%320.02M
-12.56%332.06M
4.57%379.77M
-27.36%363.17M
24.45%499.93M
32.11%401.7M
-29.34%304.06M
19.62%430.3M
-11.66%359.71M
9.65%407.19M
-Depreciation and amortization
4.65%241.17M
-10.59%230.47M
-16.49%257.78M
-17.82%308.68M
-0.55%375.64M
-8.60%377.7M
8.19%413.25M
4.87%381.98M
7.82%364.25M
-4.29%337.83M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
13.48%77.69M
700.30%68.47M
--8.56M
----
----
----
-Share of associates
-9.66%-1.41M
-126.07%-1.28M
181.26%4.93M
33.90%-6.06M
-0.78%-9.17M
30.08%-9.1M
13.86%-13.02M
5.87%-15.11M
-349.92%-16.05M
63.81%-3.57M
-Disposal profit
56.89%-3.14M
-113.34%-7.29M
201.10%54.66M
-51.38%18.15M
1,386.19%37.34M
91.63%-2.9M
-184.40%-34.67M
952.25%41.08M
58.76%3.9M
-91.21%2.46M
-Net exchange gains and losses
--0
--13.15M
--0
----
----
----
----
----
----
----
-Remuneration paid in stock
18.33%81.62M
-3.90%68.98M
-1.71%71.78M
15.00%73.03M
377.98%63.5M
--13.29M
----
--24.38M
----
----
-Pension and employee benefit expenses
----
----
----
--33.83M
----
----
----
----
----
--82.1M
-Other non-cash items
-93.64%1.78M
399.24%28.04M
85.46%-9.37M
-43.01%-64.46M
1.49%-45.07M
34.69%-45.75M
-3,342.46%-70.05M
-126.73%-2.04M
165.47%7.61M
-4,391.14%-11.63M
Changes in working capital
-68.20%-480.67M
12.16%-285.78M
-277.18%-325.34M
127.25%183.62M
-47.92%-673.84M
-1,219.95%-455.53M
107.65%40.67M
-264.26%-531.94M
522.92%323.84M
-37.83%51.99M
-Change in receivables
-20.50%-867.71M
-60.36%-720.09M
-4,354.75%-449.05M
101.67%10.55M
-191.89%-633.5M
56.89%-217.03M
-520.79%-503.49M
-117.37%-81.1M
212.45%466.8M
-198.35%-415.12M
-Change in inventory
-129.45%-13.63M
258.47%46.29M
-105.87%-29.21M
281.53%497.61M
-815.46%-274.12M
-86.92%38.31M
170.73%292.87M
-32,401.33%-414.07M
-100.72%-1.27M
576.98%176.59M
-Change in prepaid assets
----
----
----
----
----
---204.42M
----
----
----
----
-Change in payables
655.91%57.51M
107.08%7.61M
-377.07%-107.49M
-51.57%38.79M
1,245.80%80.1M
-89.97%5.95M
26.94%59.35M
115.76%46.76M
-187.17%-296.62M
790.98%340.28M
-Provision for loans, leases and other losses
-35.18%69.9M
9.32%107.83M
173.77%98.64M
-189.00%-133.72M
182.13%150.24M
260.64%53.25M
-139.10%-33.15M
53.58%84.78M
1.40%55.2M
178.81%54.44M
-Changes in other current assets
10,339.55%63.69M
98.98%-622K
13.36%-60.86M
-170.03%-70.25M
79.28%100.31M
7,380.08%55.95M
101.66%748K
-332.60%-45.03M
128.08%19.36M
-32.13%-68.94M
-Changes in other current liabilities
-23.29%209.58M
22.72%273.2M
239.68%222.63M
-64.52%-159.38M
48.35%-96.88M
-183.60%-187.54M
281.98%224.34M
-253.40%-123.28M
327.84%80.37M
87.47%-35.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.80%-12.03M
3.54%-11.93M
18.82%-12.37M
10.55%-15.24M
10.27%-17.04M
12.34%-18.99M
0.11%-21.66M
55.64%-21.69M
8.53%-48.88M
9.13%-53.44M
Interest received (cash flow from operating activities)
42.88%65.37M
8.35%45.75M
-33.28%42.22M
19.71%63.29M
31.20%52.87M
38.21%40.29M
-27.61%29.15M
-9.27%40.27M
6.39%44.39M
92.23%41.72M
Tax refund paid
1.61%-924.99M
-45.95%-940.14M
19.42%-644.15M
-186.83%-799.42M
41.55%-278.71M
4.34%-476.82M
-35.00%-498.46M
-37.59%-369.24M
-467.90%-268.35M
150.47%72.94M
Other operating cash inflow (outflow)
-33.39%5.17M
210.50%7.77M
54.85%-7.03M
-471.45%-15.57M
-54.77%4.19M
-69.77%9.27M
117.55%30.66M
14.1M
0
-8,209,900.00%-82.1M
Operating cash flow
12.67%2.19B
8.03%1.94B
-2.80%1.8B
39.63%1.85B
19.64%1.33B
-13.90%1.11B
71.09%1.29B
-38.22%752.27M
14.81%1.22B
81.70%1.06B
Investing cash flow
Net PPE purchase and sale
-9.30%-93.4M
-18.55%-85.46M
22.94%-72.08M
43.82%-93.54M
-53.83%-166.49M
-46.99%-108.23M
36.89%-73.63M
-119.96%-116.67M
28.25%-53.04M
84.05%-73.92M
Net intangibles purchase and sale
62.24%-39.86M
-65.07%-105.57M
16.83%-63.96M
-17.72%-76.9M
27.92%-65.32M
-25.54%-90.62M
43.63%-72.19M
55.93%-128.06M
-222.32%-290.58M
-7.22%-90.15M
Net business purchase and sale
--0
---24.75M
--0
--128.45M
----
----
----
---10.66M
----
--9.68M
Net investment property transactions
-17.08%4.36M
-45.95%5.25M
-2.94%9.72M
6.62%10.01M
-29.80%9.39M
-39.89%13.38M
-14.71%22.26M
-9.21%26.09M
24.16%28.74M
-8.91%23.15M
Net investment product transactions
-229.77%-525M
-103.38%-159.2M
-178.28%-78.28M
176.91%100M
31.11%-130.03M
-31.07%-188.74M
-261.74%-144M
181.85%89.03M
-147.10%-108.77M
-155.38%-44.02M
Dividends received (cash flow from investment activities)
495.18%32.02M
-92.83%5.38M
--75.02M
--0
-95.82%1.8M
--43.07M
----
----
----
----
Net changes in other investments
-251.48%-51.49M
-180.76%-14.65M
73.13%-5.22M
-1,050.66%-19.42M
103.02%2.04M
-3,623.75%-67.74M
93.27%-1.82M
-316.93%-27.05M
-172.10%-6.49M
868.97%9M
Investing cash flow
-77.68%-673.38M
-181.16%-379M
-377.39%-134.8M
113.94%48.6M
12.60%-348.61M
-48.07%-398.88M
-61.01%-269.38M
61.10%-167.3M
-158.70%-430.14M
62.04%-166.27M
Financing cash flow
Net issuance payments of debt
49.13%-77.15M
-3.84%-151.65M
69.78%-146.05M
19.44%-483.27M
-371.23%-599.92M
143.64%221.19M
-115.00%-506.86M
53.41%-235.75M
-67.16%-506.03M
-150.19%-302.72M
Net common stock issuance
----
-47.50%-59K
99.84%-40K
-58.82%-24.32M
-211.14%-15.32M
-87.51%13.78M
-4.78%110.29M
1.83%115.83M
2.11%113.74M
126.88%111.39M
Increase or decrease of lease financing
-32.34%-35.98M
7.06%-27.19M
9.72%-29.25M
3.89%-32.4M
14.86%-33.72M
0.00%-39.6M
-20.45%-39.6M
1.19%-32.88M
-707.60%-33.27M
18.87%-4.12M
Cash dividends paid
-28.99%-643.24M
-17.10%-498.69M
-11.35%-425.86M
-35.39%-382.46M
20.50%-282.5M
-25.04%-355.37M
0.00%-284.2M
0.06%-284.2M
-0.03%-284.37M
19.97%-284.3M
Cash dividends for minorities
30.95%-357K
48.61%-517K
-265.82%-1.01M
23.82%-275K
-53.62%-361K
15.16%-235K
-67.88%-277K
14.06%-165K
---192K
----
Net other fund-raising expenses
-4,684,700.00%-46.85M
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
-100.01%-1K
--20M
----
0.00%-1K
Financing cash flow
-18.50%-803.57M
-12.60%-678.1M
34.74%-602.21M
0.97%-922.73M
-481.53%-931.81M
77.77%-160.23M
-72.75%-720.65M
41.25%-417.17M
-48.02%-710.13M
-179.58%-479.74M
Net cash flow
Beginning cash position
18.86%5.59B
29.26%4.7B
36.76%3.64B
1.72%2.66B
26.54%2.61B
23.82%2.07B
11.01%1.67B
5.33%1.5B
41.36%1.43B
-1.75%1.01B
Current changes in cash
-19.57%713.14M
-16.52%886.7M
8.73%1.06B
2,056.24%976.97M
-91.75%45.31M
84.82%549.03M
77.03%297.06M
116.75%167.8M
-81.33%77.42M
1,701.85%414.62M
Effect of exchange rate changes
----
----
392.58%1.79M
208.01%364K
55.95%-337K
-283.89%-765K
117.71%416K
-68.39%-2.35M
-148.62%-1.4M
-63.93%2.87M
Cash adjustments other than cash changes
----
----
----
----
50.00%-1K
-100.00%-2K
9,990,300.00%99.9M
50.00%-1K
-300.00%-2K
0.00%1K
End cash Position
12.76%6.3B
18.86%5.59B
29.26%4.7B
36.76%3.64B
1.72%2.66B
26.54%2.61B
23.82%2.07B
11.01%1.67B
5.33%1.5B
41.36%1.43B
Free cash flow
17.35%2.06B
5.39%1.75B
-1.04%1.66B
53.64%1.68B
20.30%1.09B
-14.08%909.29M
108.51%1.06B
-41.93%507.54M
-2.51%874.06M
2,449.30%896.56M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 7.54%3.06B17.43%2.84B-7.54%2.42B67.35%2.62B0.65%1.56B-11.05%1.55B60.48%1.75B-26.95%1.09B37.82%1.49B41.30%1.08B
Net profit before non-cash adjustment 15.06%3.22B18.17%2.8B14.24%2.37B19.15%2.07B8.09%1.74B14.65%1.61B17.82%1.4B47.52%1.19B29.67%806.98M100.50%622.33M
Total adjustment of non-cash items -3.62%320.02M-12.56%332.06M4.57%379.77M-27.36%363.17M24.45%499.93M32.11%401.7M-29.34%304.06M19.62%430.3M-11.66%359.71M9.65%407.19M
-Depreciation and amortization 4.65%241.17M-10.59%230.47M-16.49%257.78M-17.82%308.68M-0.55%375.64M-8.60%377.7M8.19%413.25M4.87%381.98M7.82%364.25M-4.29%337.83M
-Reversal of impairment losses recognized in profit and loss ----------------13.48%77.69M700.30%68.47M--8.56M------------
-Share of associates -9.66%-1.41M-126.07%-1.28M181.26%4.93M33.90%-6.06M-0.78%-9.17M30.08%-9.1M13.86%-13.02M5.87%-15.11M-349.92%-16.05M63.81%-3.57M
-Disposal profit 56.89%-3.14M-113.34%-7.29M201.10%54.66M-51.38%18.15M1,386.19%37.34M91.63%-2.9M-184.40%-34.67M952.25%41.08M58.76%3.9M-91.21%2.46M
-Net exchange gains and losses --0--13.15M--0----------------------------
-Remuneration paid in stock 18.33%81.62M-3.90%68.98M-1.71%71.78M15.00%73.03M377.98%63.5M--13.29M------24.38M--------
-Pension and employee benefit expenses --------------33.83M----------------------82.1M
-Other non-cash items -93.64%1.78M399.24%28.04M85.46%-9.37M-43.01%-64.46M1.49%-45.07M34.69%-45.75M-3,342.46%-70.05M-126.73%-2.04M165.47%7.61M-4,391.14%-11.63M
Changes in working capital -68.20%-480.67M12.16%-285.78M-277.18%-325.34M127.25%183.62M-47.92%-673.84M-1,219.95%-455.53M107.65%40.67M-264.26%-531.94M522.92%323.84M-37.83%51.99M
-Change in receivables -20.50%-867.71M-60.36%-720.09M-4,354.75%-449.05M101.67%10.55M-191.89%-633.5M56.89%-217.03M-520.79%-503.49M-117.37%-81.1M212.45%466.8M-198.35%-415.12M
-Change in inventory -129.45%-13.63M258.47%46.29M-105.87%-29.21M281.53%497.61M-815.46%-274.12M-86.92%38.31M170.73%292.87M-32,401.33%-414.07M-100.72%-1.27M576.98%176.59M
-Change in prepaid assets -----------------------204.42M----------------
-Change in payables 655.91%57.51M107.08%7.61M-377.07%-107.49M-51.57%38.79M1,245.80%80.1M-89.97%5.95M26.94%59.35M115.76%46.76M-187.17%-296.62M790.98%340.28M
-Provision for loans, leases and other losses -35.18%69.9M9.32%107.83M173.77%98.64M-189.00%-133.72M182.13%150.24M260.64%53.25M-139.10%-33.15M53.58%84.78M1.40%55.2M178.81%54.44M
-Changes in other current assets 10,339.55%63.69M98.98%-622K13.36%-60.86M-170.03%-70.25M79.28%100.31M7,380.08%55.95M101.66%748K-332.60%-45.03M128.08%19.36M-32.13%-68.94M
-Changes in other current liabilities -23.29%209.58M22.72%273.2M239.68%222.63M-64.52%-159.38M48.35%-96.88M-183.60%-187.54M281.98%224.34M-253.40%-123.28M327.84%80.37M87.47%-35.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.80%-12.03M3.54%-11.93M18.82%-12.37M10.55%-15.24M10.27%-17.04M12.34%-18.99M0.11%-21.66M55.64%-21.69M8.53%-48.88M9.13%-53.44M
Interest received (cash flow from operating activities) 42.88%65.37M8.35%45.75M-33.28%42.22M19.71%63.29M31.20%52.87M38.21%40.29M-27.61%29.15M-9.27%40.27M6.39%44.39M92.23%41.72M
Tax refund paid 1.61%-924.99M-45.95%-940.14M19.42%-644.15M-186.83%-799.42M41.55%-278.71M4.34%-476.82M-35.00%-498.46M-37.59%-369.24M-467.90%-268.35M150.47%72.94M
Other operating cash inflow (outflow) -33.39%5.17M210.50%7.77M54.85%-7.03M-471.45%-15.57M-54.77%4.19M-69.77%9.27M117.55%30.66M14.1M0-8,209,900.00%-82.1M
Operating cash flow 12.67%2.19B8.03%1.94B-2.80%1.8B39.63%1.85B19.64%1.33B-13.90%1.11B71.09%1.29B-38.22%752.27M14.81%1.22B81.70%1.06B
Investing cash flow
Net PPE purchase and sale -9.30%-93.4M-18.55%-85.46M22.94%-72.08M43.82%-93.54M-53.83%-166.49M-46.99%-108.23M36.89%-73.63M-119.96%-116.67M28.25%-53.04M84.05%-73.92M
Net intangibles purchase and sale 62.24%-39.86M-65.07%-105.57M16.83%-63.96M-17.72%-76.9M27.92%-65.32M-25.54%-90.62M43.63%-72.19M55.93%-128.06M-222.32%-290.58M-7.22%-90.15M
Net business purchase and sale --0---24.75M--0--128.45M---------------10.66M------9.68M
Net investment property transactions -17.08%4.36M-45.95%5.25M-2.94%9.72M6.62%10.01M-29.80%9.39M-39.89%13.38M-14.71%22.26M-9.21%26.09M24.16%28.74M-8.91%23.15M
Net investment product transactions -229.77%-525M-103.38%-159.2M-178.28%-78.28M176.91%100M31.11%-130.03M-31.07%-188.74M-261.74%-144M181.85%89.03M-147.10%-108.77M-155.38%-44.02M
Dividends received (cash flow from investment activities) 495.18%32.02M-92.83%5.38M--75.02M--0-95.82%1.8M--43.07M----------------
Net changes in other investments -251.48%-51.49M-180.76%-14.65M73.13%-5.22M-1,050.66%-19.42M103.02%2.04M-3,623.75%-67.74M93.27%-1.82M-316.93%-27.05M-172.10%-6.49M868.97%9M
Investing cash flow -77.68%-673.38M-181.16%-379M-377.39%-134.8M113.94%48.6M12.60%-348.61M-48.07%-398.88M-61.01%-269.38M61.10%-167.3M-158.70%-430.14M62.04%-166.27M
Financing cash flow
Net issuance payments of debt 49.13%-77.15M-3.84%-151.65M69.78%-146.05M19.44%-483.27M-371.23%-599.92M143.64%221.19M-115.00%-506.86M53.41%-235.75M-67.16%-506.03M-150.19%-302.72M
Net common stock issuance -----47.50%-59K99.84%-40K-58.82%-24.32M-211.14%-15.32M-87.51%13.78M-4.78%110.29M1.83%115.83M2.11%113.74M126.88%111.39M
Increase or decrease of lease financing -32.34%-35.98M7.06%-27.19M9.72%-29.25M3.89%-32.4M14.86%-33.72M0.00%-39.6M-20.45%-39.6M1.19%-32.88M-707.60%-33.27M18.87%-4.12M
Cash dividends paid -28.99%-643.24M-17.10%-498.69M-11.35%-425.86M-35.39%-382.46M20.50%-282.5M-25.04%-355.37M0.00%-284.2M0.06%-284.2M-0.03%-284.37M19.97%-284.3M
Cash dividends for minorities 30.95%-357K48.61%-517K-265.82%-1.01M23.82%-275K-53.62%-361K15.16%-235K-67.88%-277K14.06%-165K---192K----
Net other fund-raising expenses -4,684,700.00%-46.85M50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K-100.01%-1K--20M----0.00%-1K
Financing cash flow -18.50%-803.57M-12.60%-678.1M34.74%-602.21M0.97%-922.73M-481.53%-931.81M77.77%-160.23M-72.75%-720.65M41.25%-417.17M-48.02%-710.13M-179.58%-479.74M
Net cash flow
Beginning cash position 18.86%5.59B29.26%4.7B36.76%3.64B1.72%2.66B26.54%2.61B23.82%2.07B11.01%1.67B5.33%1.5B41.36%1.43B-1.75%1.01B
Current changes in cash -19.57%713.14M-16.52%886.7M8.73%1.06B2,056.24%976.97M-91.75%45.31M84.82%549.03M77.03%297.06M116.75%167.8M-81.33%77.42M1,701.85%414.62M
Effect of exchange rate changes --------392.58%1.79M208.01%364K55.95%-337K-283.89%-765K117.71%416K-68.39%-2.35M-148.62%-1.4M-63.93%2.87M
Cash adjustments other than cash changes ----------------50.00%-1K-100.00%-2K9,990,300.00%99.9M50.00%-1K-300.00%-2K0.00%1K
End cash Position 12.76%6.3B18.86%5.59B29.26%4.7B36.76%3.64B1.72%2.66B26.54%2.61B23.82%2.07B11.01%1.67B5.33%1.5B41.36%1.43B
Free cash flow 17.35%2.06B5.39%1.75B-1.04%1.66B53.64%1.68B20.30%1.09B-14.08%909.29M108.51%1.06B-41.93%507.54M-2.51%874.06M2,449.30%896.56M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.