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3563 Food & Life Companies

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  • 3169.0
  • +10.0+0.32%
20min DelayNot Open Nov 22 15:30 JST
367.82BMarket Cap46.77P/E (Static)

Food & Life Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
26.54%13.32B
49.20%17.08B
77.79%12.61B
2.51%44.3B
99.63%15.23B
-9.70%10.52B
31.46%11.45B
-53.39%7.1B
13.96%43.21B
-21.32%7.63B
Net profit before non-cash adjustment
87.47%4.88B
63.93%5.78B
431.73%5.73B
30.41%9.86B
201.95%2.66B
130.88%2.6B
-7.04%3.52B
-79.49%1.08B
-64.96%7.56B
-160.80%-2.61B
Total adjustment of non-cash items
12.88%10.24B
76.81%9.7B
-0.35%8.54B
8.58%33.88B
1.88%10.75B
2.04%9.08B
-0.89%5.49B
37.75%8.57B
47.39%31.2B
48.88%10.55B
-Depreciation and amortization
15.09%7.9B
17.61%7.47B
14.34%7.25B
16.09%26.59B
15.30%7.03B
17.12%6.86B
11.24%6.35B
21.13%6.34B
23.36%22.9B
18.52%6.1B
-Reversal of impairment losses recognized in profit and loss
-15.18%866M
-60.50%220M
-71.24%283M
-27.06%4.98B
-31.68%2.41B
-31.84%1.02B
-43.96%557M
23.46%984M
188.90%6.82B
215.08%3.53B
-Share of associates
--0
--0
--0
-102.53%-52M
--0
--0
-146.02%-81M
-74.34%29M
280.04%2.06B
-64.29%45M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
24.20%1.48B
249.52%2.01B
-17.20%1.01B
509.15%2.37B
49.08%1.3B
752.46%1.19B
0.22%-1.34B
1,498.68%1.22B
-94.30%-579M
26.12%874M
Changes in working capital
-56.67%-1.81B
-34.32%1.6B
35.16%-1.65B
-87.55%554M
691.88%1.82B
-170.71%-1.15B
492.27%2.44B
-168.08%-2.55B
192.11%4.45B
81.66%-308M
-Change in receivables
359.07%1.19B
-51.83%672M
-23.79%-3.93B
-138.09%-2.3B
-2,314.29%-775M
-92.06%259M
23.23%1.4B
-298.62%-3.17B
174.59%6.03B
100.80%35M
-Change in inventory
-248.18%-383M
-16.23%222M
-93.14%-1.58B
70.95%-389M
137.06%272M
-165.09%-110M
227.40%265M
-44.17%-816M
-2,295.08%-1.34B
-480.31%-734M
-Change in payables
-96.17%-2B
-2,018.37%-1.04B
117.26%4.87B
241.27%2.58B
386.94%1.41B
32.38%-1.02B
96.67%-49M
-46.93%2.24B
-45.65%756M
-132.03%-490M
-Provision for loans, leases and other losses
-116.55%-615M
111.39%1.74B
-27.02%-1.02B
166.33%658M
4.43%920M
2.07%-284M
1,230.14%825M
46.82%-803M
-155.30%-992M
-8.13%881M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-70.72%-589M
-20.98%-444M
-43.62%-428M
-52.73%-1.43B
-21.16%-418M
-82.54%-345M
-73.11%-367M
-57.67%-298M
-22.86%-935M
-62.74%-345M
Interest received (cash flow from operating activities)
100.00%40M
37.93%40M
250.00%28M
827.27%102M
2,350.00%45M
150.00%20M
2,800.00%29M
100.00%8M
-74.42%11M
-105.13%-2M
Tax refund paid
27.82%-1.3B
-46.26%863M
-184.15%-986M
95.21%-612M
95.49%-70M
58.65%-1.8B
5,437.93%1.61B
94.97%-347M
-131.22%-12.78B
-528.74%-1.55B
Other operating cash inflow (outflow)
-200.00%-1M
0
0.00%1M
0
0
1M
-300.00%-2M
200.00%1M
0
0
Operating cash flow
36.53%11.47B
37.96%17.54B
73.85%11.23B
43.53%42.36B
158.09%14.79B
17.98%8.4B
49.10%12.71B
-20.64%6.46B
-6.83%29.51B
-38.25%5.73B
Investing cash flow
Net PPE purchase and sale
-28.50%-5.71B
-31.18%-3.51B
-20.17%-4.49B
6.17%-15.1B
8.25%-4.24B
-8.39%-4.45B
26.85%-2.68B
-0.73%-3.74B
-23.59%-16.09B
-35.92%-4.62B
Net intangibles purchase and sale
-1.27%-398M
-24.15%-365M
-54.61%-235M
48.02%-957M
33.33%-118M
54.93%-393M
28.64%-294M
60.00%-152M
-461.28%-1.84B
-96.67%-177M
Net business purchase and sale
----
----
----
--0
----
----
----
----
88.86%-255M
----
Net investment product transactions
131.43%193M
99.62%-3M
---673M
-208.50%-617M
488.50%777M
---614M
---780M
--0
11.89%-200M
-2,400.00%-200M
Net changes in other investments
-34.05%-437M
111.31%37M
48.50%-120M
3.50%-1.21B
-95.24%-328M
28.04%-326M
-12.37%-327M
32.66%-233M
11.47%-1.26B
54.10%-168M
Investing cash flow
-9.97%-6.35B
5.76%-3.84B
-33.88%-5.52B
8.95%-17.89B
27.90%-3.91B
-6.49%-5.78B
6.53%-4.08B
7.08%-4.12B
-13.66%-19.65B
-40.31%-5.42B
Financing cash flow
Net issuance payments of debt
0.00%-1B
-1,994.02%-21B
1,945.51%18.49B
-113.37%-4.01B
0.00%-1B
0.00%-1B
-103.04%-1B
0.00%-1B
85.44%29.99B
1.18%-1B
Net common stock issuance
-150,160.00%-7.5B
-42.86%8M
--5M
100.97%19M
--0
-44.44%5M
-36.36%14M
--0
---1.95B
--13M
Increase or decrease of lease financing
-20.25%-5.28B
-12.10%-4.82B
-15.89%-4.71B
-16.05%-17.3B
-7.69%-4.55B
-24.05%-4.39B
-11.87%-4.3B
-23.03%-4.06B
-21.20%-14.91B
-21.52%-4.22B
Cash dividends paid
50.00%-1M
5.88%-80M
-0.24%-2.52B
0.42%-2.6B
--0
-100.00%-2M
-107.32%-85M
2.18%-2.51B
-50.03%-2.61B
--0
Net other fund-raising expenses
----
----
-1,000,050.00%-20B
-43.75%9M
-96.90%4M
99.06%-1M
140.00%4M
-33.33%2M
155.17%16M
6,350.00%129M
Financing cash flow
-155.73%-13.78B
-9.80%-5.89B
-15.23%-8.72B
-326.55%-23.88B
-9.11%-5.55B
-16.19%-5.39B
-118.43%-5.37B
14.59%-7.57B
400.19%10.54B
-13.28%-5.08B
Net cash flow
Beginning cash position
16.74%56.14B
6.80%47.94B
1.17%51.23B
72.43%50.64B
-17.51%45.73B
-16.96%48.09B
83.88%44.89B
72.43%50.64B
131.88%29.37B
95.15%55.44B
Current changes in cash
-213.07%-8.67B
138.87%7.8B
42.41%-3.02B
-97.08%596M
211.80%5.34B
6.01%-2.77B
-90.19%3.27B
-1.41%-5.24B
23.67%20.41B
-613.23%-4.77B
Effect of exchange rate changes
26.15%521M
701.52%397M
46.69%-274M
-100.46%-4M
726.92%163M
-12.68%413M
-131.28%-66M
-350.73%-514M
325.12%863M
-178.79%-26M
Cash adjustments other than cash changes
----
----
----
-200.00%-1M
----
----
----
----
200.00%1M
----
End cash Position
4.93%47.98B
16.74%56.14B
6.80%47.94B
1.17%51.23B
1.17%51.23B
-17.51%45.73B
-16.96%48.09B
83.88%44.89B
72.43%50.64B
72.43%50.64B
Free cash flow
50.31%5.35B
50.22%13.65B
153.06%6.5B
121.49%25.65B
1,016.60%10.43B
66.06%3.56B
104.09%9.09B
-36.54%2.57B
-35.94%11.58B
-83.87%934M
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
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 26.54%13.32B49.20%17.08B77.79%12.61B2.51%44.3B99.63%15.23B-9.70%10.52B31.46%11.45B-53.39%7.1B13.96%43.21B-21.32%7.63B
Net profit before non-cash adjustment 87.47%4.88B63.93%5.78B431.73%5.73B30.41%9.86B201.95%2.66B130.88%2.6B-7.04%3.52B-79.49%1.08B-64.96%7.56B-160.80%-2.61B
Total adjustment of non-cash items 12.88%10.24B76.81%9.7B-0.35%8.54B8.58%33.88B1.88%10.75B2.04%9.08B-0.89%5.49B37.75%8.57B47.39%31.2B48.88%10.55B
-Depreciation and amortization 15.09%7.9B17.61%7.47B14.34%7.25B16.09%26.59B15.30%7.03B17.12%6.86B11.24%6.35B21.13%6.34B23.36%22.9B18.52%6.1B
-Reversal of impairment losses recognized in profit and loss -15.18%866M-60.50%220M-71.24%283M-27.06%4.98B-31.68%2.41B-31.84%1.02B-43.96%557M23.46%984M188.90%6.82B215.08%3.53B
-Share of associates --0--0--0-102.53%-52M--0--0-146.02%-81M-74.34%29M280.04%2.06B-64.29%45M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 24.20%1.48B249.52%2.01B-17.20%1.01B509.15%2.37B49.08%1.3B752.46%1.19B0.22%-1.34B1,498.68%1.22B-94.30%-579M26.12%874M
Changes in working capital -56.67%-1.81B-34.32%1.6B35.16%-1.65B-87.55%554M691.88%1.82B-170.71%-1.15B492.27%2.44B-168.08%-2.55B192.11%4.45B81.66%-308M
-Change in receivables 359.07%1.19B-51.83%672M-23.79%-3.93B-138.09%-2.3B-2,314.29%-775M-92.06%259M23.23%1.4B-298.62%-3.17B174.59%6.03B100.80%35M
-Change in inventory -248.18%-383M-16.23%222M-93.14%-1.58B70.95%-389M137.06%272M-165.09%-110M227.40%265M-44.17%-816M-2,295.08%-1.34B-480.31%-734M
-Change in payables -96.17%-2B-2,018.37%-1.04B117.26%4.87B241.27%2.58B386.94%1.41B32.38%-1.02B96.67%-49M-46.93%2.24B-45.65%756M-132.03%-490M
-Provision for loans, leases and other losses -116.55%-615M111.39%1.74B-27.02%-1.02B166.33%658M4.43%920M2.07%-284M1,230.14%825M46.82%-803M-155.30%-992M-8.13%881M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -70.72%-589M-20.98%-444M-43.62%-428M-52.73%-1.43B-21.16%-418M-82.54%-345M-73.11%-367M-57.67%-298M-22.86%-935M-62.74%-345M
Interest received (cash flow from operating activities) 100.00%40M37.93%40M250.00%28M827.27%102M2,350.00%45M150.00%20M2,800.00%29M100.00%8M-74.42%11M-105.13%-2M
Tax refund paid 27.82%-1.3B-46.26%863M-184.15%-986M95.21%-612M95.49%-70M58.65%-1.8B5,437.93%1.61B94.97%-347M-131.22%-12.78B-528.74%-1.55B
Other operating cash inflow (outflow) -200.00%-1M00.00%1M001M-300.00%-2M200.00%1M00
Operating cash flow 36.53%11.47B37.96%17.54B73.85%11.23B43.53%42.36B158.09%14.79B17.98%8.4B49.10%12.71B-20.64%6.46B-6.83%29.51B-38.25%5.73B
Investing cash flow
Net PPE purchase and sale -28.50%-5.71B-31.18%-3.51B-20.17%-4.49B6.17%-15.1B8.25%-4.24B-8.39%-4.45B26.85%-2.68B-0.73%-3.74B-23.59%-16.09B-35.92%-4.62B
Net intangibles purchase and sale -1.27%-398M-24.15%-365M-54.61%-235M48.02%-957M33.33%-118M54.93%-393M28.64%-294M60.00%-152M-461.28%-1.84B-96.67%-177M
Net business purchase and sale --------------0----------------88.86%-255M----
Net investment product transactions 131.43%193M99.62%-3M---673M-208.50%-617M488.50%777M---614M---780M--011.89%-200M-2,400.00%-200M
Net changes in other investments -34.05%-437M111.31%37M48.50%-120M3.50%-1.21B-95.24%-328M28.04%-326M-12.37%-327M32.66%-233M11.47%-1.26B54.10%-168M
Investing cash flow -9.97%-6.35B5.76%-3.84B-33.88%-5.52B8.95%-17.89B27.90%-3.91B-6.49%-5.78B6.53%-4.08B7.08%-4.12B-13.66%-19.65B-40.31%-5.42B
Financing cash flow
Net issuance payments of debt 0.00%-1B-1,994.02%-21B1,945.51%18.49B-113.37%-4.01B0.00%-1B0.00%-1B-103.04%-1B0.00%-1B85.44%29.99B1.18%-1B
Net common stock issuance -150,160.00%-7.5B-42.86%8M--5M100.97%19M--0-44.44%5M-36.36%14M--0---1.95B--13M
Increase or decrease of lease financing -20.25%-5.28B-12.10%-4.82B-15.89%-4.71B-16.05%-17.3B-7.69%-4.55B-24.05%-4.39B-11.87%-4.3B-23.03%-4.06B-21.20%-14.91B-21.52%-4.22B
Cash dividends paid 50.00%-1M5.88%-80M-0.24%-2.52B0.42%-2.6B--0-100.00%-2M-107.32%-85M2.18%-2.51B-50.03%-2.61B--0
Net other fund-raising expenses ---------1,000,050.00%-20B-43.75%9M-96.90%4M99.06%-1M140.00%4M-33.33%2M155.17%16M6,350.00%129M
Financing cash flow -155.73%-13.78B-9.80%-5.89B-15.23%-8.72B-326.55%-23.88B-9.11%-5.55B-16.19%-5.39B-118.43%-5.37B14.59%-7.57B400.19%10.54B-13.28%-5.08B
Net cash flow
Beginning cash position 16.74%56.14B6.80%47.94B1.17%51.23B72.43%50.64B-17.51%45.73B-16.96%48.09B83.88%44.89B72.43%50.64B131.88%29.37B95.15%55.44B
Current changes in cash -213.07%-8.67B138.87%7.8B42.41%-3.02B-97.08%596M211.80%5.34B6.01%-2.77B-90.19%3.27B-1.41%-5.24B23.67%20.41B-613.23%-4.77B
Effect of exchange rate changes 26.15%521M701.52%397M46.69%-274M-100.46%-4M726.92%163M-12.68%413M-131.28%-66M-350.73%-514M325.12%863M-178.79%-26M
Cash adjustments other than cash changes -------------200.00%-1M----------------200.00%1M----
End cash Position 4.93%47.98B16.74%56.14B6.80%47.94B1.17%51.23B1.17%51.23B-17.51%45.73B-16.96%48.09B83.88%44.89B72.43%50.64B72.43%50.64B
Free cash flow 50.31%5.35B50.22%13.65B153.06%6.5B121.49%25.65B1,016.60%10.43B66.06%3.56B104.09%9.09B-36.54%2.57B-35.94%11.58B-83.87%934M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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