JP Stock MarketDetailed Quotes

3696 Ceres

Watchlist
  • 3500
  • -5-0.14%
20min DelayMarket Closed Dec 27 15:30 JST
42.30BMarket Cap88.45P/E (Static)

Ceres Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
28.20%1.9B
-29.53%1.48B
-12.92%2.1B
90.67%2.41B
39.75%1.27B
43.55%905.55M
15.37%630.84M
38.87%546.8M
16.40%393.76M
685.48%338.27M
Net profit before non-cash adjustment
15.07%830.1M
-81.99%721.42M
167.68%4.01B
230.67%1.5B
606.89%452.67M
-93.28%64.04M
103.83%953.3M
1.97%467.69M
49.35%458.66M
99.04%307.11M
Total adjustment of non-cash items
-33.30%628.56M
163.04%942.4M
-676.25%-1.49B
-68.75%259.41M
-35.90%829.98M
443.33%1.29B
59.30%238.32M
197.34%149.61M
-41.20%50.31M
48.34%85.57M
-Depreciation and amortization
27.81%477.73M
26.26%373.79M
16.52%296.05M
-7.10%254.08M
19.64%273.49M
62.34%228.6M
58.87%140.81M
14.88%88.64M
120.90%77.15M
177.52%34.93M
-Reversal of impairment losses recognized in profit and loss
--343.53M
--0
44.47%352.14M
-23.87%243.74M
258.70%320.18M
1,216.12%89.26M
--6.78M
----
----
--1.71M
-Assets reserve and write-off
----
----
----
----
----
----
1,431.76%134M
-44.14%8.75M
-70.81%15.66M
35.07%53.65M
-Share of associates
-115.95%-78.4M
126.67%491.54M
-672.18%-1.84B
-585.82%-238.7M
-93.66%49.13M
--775.19M
----
----
----
----
-Disposal profit
152.41%8.25M
90.26%-15.75M
-322.89%-161.62M
667.57%72.51M
-98.19%9.45M
12,265.44%520.59M
-86.52%4.21M
--31.23M
----
----
-Net exchange gains and losses
----
----
----
----
----
----
---15.58M
----
----
----
-Other non-cash items
-232.03%-122.56M
167.17%92.83M
-91.34%-138.2M
-140.64%-72.22M
155.75%177.73M
-899.23%-318.78M
-251.94%-31.9M
149.41%21M
-801.53%-42.5M
-187.54%-4.71M
Changes in working capital
340.11%439.62M
55.43%-183.09M
-162.55%-410.75M
3,924.34%656.68M
96.21%-17.17M
19.16%-453.35M
-695.50%-560.77M
38.82%-70.49M
-111.73%-115.21M
67.79%-54.42M
-Change in receivables
77.69%-148.82M
-819.60%-667M
75.60%-72.53M
55.08%-297.25M
-9.61%-661.74M
-225.46%-603.72M
-291.93%-185.5M
73.88%-47.33M
-17.81%-181.18M
8.07%-153.79M
-Change in inventory
320.78%82.3M
-296.45%-37.28M
35.28%18.98M
-93.12%14.03M
640.10%203.8M
85.99%-37.73M
-283.90%-269.4M
-628.78%-70.17M
-286.39%-9.63M
113.02%5.17M
-Change in prepaid assets
----
----
----
----
----
----
-921.17%-31.54M
14.43%-3.09M
75.32%-3.61M
---14.63M
-Change in payables
-83.23%20.13M
142.37%120.05M
-126.29%-283.33M
169.49%1.08B
22.87%399.84M
79.02%325.42M
163.66%181.78M
32.69%68.95M
107.77%51.96M
6.12%25.01M
-Change in accrued expense
----
----
----
----
----
----
-7.57%-23.89M
-196.88%-22.21M
-67.80%22.92M
390.87%71.17M
-Provision for loans, leases and other losses
-11.82%802.07M
53.87%909.61M
56.81%591.16M
39.93%377M
-1.68%269.41M
--274.01M
----
----
----
----
-Changes in other current assets
37.84%-316.07M
23.54%-508.47M
-29.22%-665.02M
-125.24%-514.63M
44.45%-228.48M
-77.12%-411.32M
-7,011.37%-232.22M
-22.40%3.36M
-65.77%4.33M
--12.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.96%-25.86M
-40.12%-21.74M
-13.40%-15.52M
-25.97%-13.68M
-83.59%-10.86M
-164.74%-5.92M
-3.42%-2.24M
14.62%-2.16M
18.30%-2.53M
-140.90%-3.1M
Interest received (cash flow from operating activities)
-22.63%605K
-90.33%782K
-75.92%8.09M
1,523.89%33.58M
134.20%2.07M
2,843.33%883K
-79.73%30K
-39.34%148K
419.15%244K
38.24%47K
Tax refund paid
40.24%-811.55M
-45.83%-1.36B
-433.21%-931.2M
64.05%-174.64M
-19.93%-485.83M
-154.64%-405.09M
8.76%-159.08M
-5.09%-174.35M
-56.48%-165.9M
-725.15%-106.03M
Other operating cash inflow (outflow)
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
-1K
0
33.33%4K
3K
0
-200.00%-1K
Operating cash flow
942.86%1.06B
-91.24%101.78M
-48.52%1.16B
192.95%2.26B
55.59%770.85M
5.51%495.43M
26.76%469.56M
64.23%370.44M
-1.58%225.57M
289.95%229.19M
Investing cash flow
Net PPE purchase and sale
-117.37%-269.35M
-68.28%-123.91M
-82.43%-73.63M
84.39%-40.36M
-909.56%-258.56M
50.67%-25.61M
-383.33%-51.92M
82.70%-10.74M
-249.72%-62.08M
-43.12%-17.75M
Net intangibles purchase and sale
19.68%-234.6M
-177.91%-292.06M
70.90%-105.09M
-410.04%-361.15M
-2.37%-70.81M
31.60%-69.17M
-156.77%-101.12M
-50.47%-39.38M
-31.48%-26.17M
-48.47%-19.91M
Net business purchase and sale
--0
-47.26%-841.82M
-1,263.41%-571.65M
40.10%-41.93M
94.37%-70M
---1.24B
----
99.92%-150K
---181.45M
----
Net investment product transactions
63.46%-106.25M
29.10%-290.78M
-591.66%-410.12M
46.34%-59.3M
36.91%-110.51M
81.59%-175.18M
-287.87%-951.71M
-0.97%-245.37M
---243M
----
Net changes in other investments
5.78%-128.72M
-136.60%-136.62M
1,746.52%373.28M
103.32%20.22M
-1,309.11%-608.1M
114.64%50.29M
---343.62M
----
-92.40%-44.81M
-624.58%-23.29M
Investing cash flow
56.15%-738.91M
-114.07%-1.69B
-63.15%-787.23M
56.84%-482.52M
23.55%-1.12B
-0.97%-1.46B
-389.90%-1.45B
46.97%-295.64M
-814.77%-557.51M
53.24%-60.95M
Financing cash flow
Net issuance payments of debt
-5.01%1.46B
223.12%1.54B
-40.06%476.14M
904.75%794.37M
-95.42%79.06M
542.95%1.73B
403.14%268.34M
-67.47%53.33M
175.73%163.95M
-64.66%59.46M
Net common stock issuance
--0
-21.06%104.54M
148.44%132.43M
-1,307.56%-273.38M
-77.51%22.64M
-86.26%100.66M
-64.42%732.7M
40,040.82%2.06B
-99.53%5.13M
--1.1B
Cash dividends paid
49.28%-227.63M
-126.91%-448.83M
-27.64%-197.8M
-0.53%-154.96M
-18.39%-154.14M
-58.09%-130.2M
---82.36M
----
----
----
Net other fund-raising expenses
84.25%-413K
-0.04%-2.62M
0.04%-2.62M
91.60%-2.62M
-1,748.84%-31.23M
5,511.43%1.89M
-100.43%-35K
976.45%8.18M
--760K
----
Financing cash flow
3.51%1.23B
191.96%1.19B
12.31%408.15M
534.35%363.41M
-104.93%-83.67M
84.80%1.7B
-56.68%918.64M
1,148.68%2.12B
-85.29%169.84M
586.23%1.15B
Net cash flow
Beginning cash position
-5.69%6.49B
12.90%6.88B
54.50%6.1B
-8.81%3.95B
20.31%4.33B
-0.89%3.6B
153.16%3.63B
-10.16%1.43B
485.01%1.6B
54.93%272.75M
Current changes in cash
497.14%1.56B
-150.01%-391.8M
-63.38%783.42M
596.54%2.14B
-158.96%-430.79M
1,314.27%730.61M
-102.74%-60.17M
1,454.42%2.2B
-112.25%-162.1M
1,267.92%1.32B
Cash adjustments other than cash changes
402,600.00%4.03M
-99.97%1K
-74.49%2.95M
-76.74%11.56M
--49.7M
----
0.00%1K
--1K
----
----
End cash Position
24.03%8.05B
-5.69%6.49B
12.90%6.88B
54.50%6.1B
-8.81%3.95B
21.26%4.33B
-1.66%3.57B
153.16%3.63B
-10.16%1.43B
485.01%1.6B
Free cash flow
277.45%557.52M
-131.94%-314.19M
-47.01%983.77M
320.56%1.86B
10.19%441.48M
26.58%400.64M
-1.18%316.52M
133.27%320.32M
-28.31%137.32M
481.04%191.54M
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 28.20%1.9B-29.53%1.48B-12.92%2.1B90.67%2.41B39.75%1.27B43.55%905.55M15.37%630.84M38.87%546.8M16.40%393.76M685.48%338.27M
Net profit before non-cash adjustment 15.07%830.1M-81.99%721.42M167.68%4.01B230.67%1.5B606.89%452.67M-93.28%64.04M103.83%953.3M1.97%467.69M49.35%458.66M99.04%307.11M
Total adjustment of non-cash items -33.30%628.56M163.04%942.4M-676.25%-1.49B-68.75%259.41M-35.90%829.98M443.33%1.29B59.30%238.32M197.34%149.61M-41.20%50.31M48.34%85.57M
-Depreciation and amortization 27.81%477.73M26.26%373.79M16.52%296.05M-7.10%254.08M19.64%273.49M62.34%228.6M58.87%140.81M14.88%88.64M120.90%77.15M177.52%34.93M
-Reversal of impairment losses recognized in profit and loss --343.53M--044.47%352.14M-23.87%243.74M258.70%320.18M1,216.12%89.26M--6.78M----------1.71M
-Assets reserve and write-off ------------------------1,431.76%134M-44.14%8.75M-70.81%15.66M35.07%53.65M
-Share of associates -115.95%-78.4M126.67%491.54M-672.18%-1.84B-585.82%-238.7M-93.66%49.13M--775.19M----------------
-Disposal profit 152.41%8.25M90.26%-15.75M-322.89%-161.62M667.57%72.51M-98.19%9.45M12,265.44%520.59M-86.52%4.21M--31.23M--------
-Net exchange gains and losses ---------------------------15.58M------------
-Other non-cash items -232.03%-122.56M167.17%92.83M-91.34%-138.2M-140.64%-72.22M155.75%177.73M-899.23%-318.78M-251.94%-31.9M149.41%21M-801.53%-42.5M-187.54%-4.71M
Changes in working capital 340.11%439.62M55.43%-183.09M-162.55%-410.75M3,924.34%656.68M96.21%-17.17M19.16%-453.35M-695.50%-560.77M38.82%-70.49M-111.73%-115.21M67.79%-54.42M
-Change in receivables 77.69%-148.82M-819.60%-667M75.60%-72.53M55.08%-297.25M-9.61%-661.74M-225.46%-603.72M-291.93%-185.5M73.88%-47.33M-17.81%-181.18M8.07%-153.79M
-Change in inventory 320.78%82.3M-296.45%-37.28M35.28%18.98M-93.12%14.03M640.10%203.8M85.99%-37.73M-283.90%-269.4M-628.78%-70.17M-286.39%-9.63M113.02%5.17M
-Change in prepaid assets -------------------------921.17%-31.54M14.43%-3.09M75.32%-3.61M---14.63M
-Change in payables -83.23%20.13M142.37%120.05M-126.29%-283.33M169.49%1.08B22.87%399.84M79.02%325.42M163.66%181.78M32.69%68.95M107.77%51.96M6.12%25.01M
-Change in accrued expense -------------------------7.57%-23.89M-196.88%-22.21M-67.80%22.92M390.87%71.17M
-Provision for loans, leases and other losses -11.82%802.07M53.87%909.61M56.81%591.16M39.93%377M-1.68%269.41M--274.01M----------------
-Changes in other current assets 37.84%-316.07M23.54%-508.47M-29.22%-665.02M-125.24%-514.63M44.45%-228.48M-77.12%-411.32M-7,011.37%-232.22M-22.40%3.36M-65.77%4.33M--12.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.96%-25.86M-40.12%-21.74M-13.40%-15.52M-25.97%-13.68M-83.59%-10.86M-164.74%-5.92M-3.42%-2.24M14.62%-2.16M18.30%-2.53M-140.90%-3.1M
Interest received (cash flow from operating activities) -22.63%605K-90.33%782K-75.92%8.09M1,523.89%33.58M134.20%2.07M2,843.33%883K-79.73%30K-39.34%148K419.15%244K38.24%47K
Tax refund paid 40.24%-811.55M-45.83%-1.36B-433.21%-931.2M64.05%-174.64M-19.93%-485.83M-154.64%-405.09M8.76%-159.08M-5.09%-174.35M-56.48%-165.9M-725.15%-106.03M
Other operating cash inflow (outflow) 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K-1K033.33%4K3K0-200.00%-1K
Operating cash flow 942.86%1.06B-91.24%101.78M-48.52%1.16B192.95%2.26B55.59%770.85M5.51%495.43M26.76%469.56M64.23%370.44M-1.58%225.57M289.95%229.19M
Investing cash flow
Net PPE purchase and sale -117.37%-269.35M-68.28%-123.91M-82.43%-73.63M84.39%-40.36M-909.56%-258.56M50.67%-25.61M-383.33%-51.92M82.70%-10.74M-249.72%-62.08M-43.12%-17.75M
Net intangibles purchase and sale 19.68%-234.6M-177.91%-292.06M70.90%-105.09M-410.04%-361.15M-2.37%-70.81M31.60%-69.17M-156.77%-101.12M-50.47%-39.38M-31.48%-26.17M-48.47%-19.91M
Net business purchase and sale --0-47.26%-841.82M-1,263.41%-571.65M40.10%-41.93M94.37%-70M---1.24B----99.92%-150K---181.45M----
Net investment product transactions 63.46%-106.25M29.10%-290.78M-591.66%-410.12M46.34%-59.3M36.91%-110.51M81.59%-175.18M-287.87%-951.71M-0.97%-245.37M---243M----
Net changes in other investments 5.78%-128.72M-136.60%-136.62M1,746.52%373.28M103.32%20.22M-1,309.11%-608.1M114.64%50.29M---343.62M-----92.40%-44.81M-624.58%-23.29M
Investing cash flow 56.15%-738.91M-114.07%-1.69B-63.15%-787.23M56.84%-482.52M23.55%-1.12B-0.97%-1.46B-389.90%-1.45B46.97%-295.64M-814.77%-557.51M53.24%-60.95M
Financing cash flow
Net issuance payments of debt -5.01%1.46B223.12%1.54B-40.06%476.14M904.75%794.37M-95.42%79.06M542.95%1.73B403.14%268.34M-67.47%53.33M175.73%163.95M-64.66%59.46M
Net common stock issuance --0-21.06%104.54M148.44%132.43M-1,307.56%-273.38M-77.51%22.64M-86.26%100.66M-64.42%732.7M40,040.82%2.06B-99.53%5.13M--1.1B
Cash dividends paid 49.28%-227.63M-126.91%-448.83M-27.64%-197.8M-0.53%-154.96M-18.39%-154.14M-58.09%-130.2M---82.36M------------
Net other fund-raising expenses 84.25%-413K-0.04%-2.62M0.04%-2.62M91.60%-2.62M-1,748.84%-31.23M5,511.43%1.89M-100.43%-35K976.45%8.18M--760K----
Financing cash flow 3.51%1.23B191.96%1.19B12.31%408.15M534.35%363.41M-104.93%-83.67M84.80%1.7B-56.68%918.64M1,148.68%2.12B-85.29%169.84M586.23%1.15B
Net cash flow
Beginning cash position -5.69%6.49B12.90%6.88B54.50%6.1B-8.81%3.95B20.31%4.33B-0.89%3.6B153.16%3.63B-10.16%1.43B485.01%1.6B54.93%272.75M
Current changes in cash 497.14%1.56B-150.01%-391.8M-63.38%783.42M596.54%2.14B-158.96%-430.79M1,314.27%730.61M-102.74%-60.17M1,454.42%2.2B-112.25%-162.1M1,267.92%1.32B
Cash adjustments other than cash changes 402,600.00%4.03M-99.97%1K-74.49%2.95M-76.74%11.56M--49.7M----0.00%1K--1K--------
End cash Position 24.03%8.05B-5.69%6.49B12.90%6.88B54.50%6.1B-8.81%3.95B21.26%4.33B-1.66%3.57B153.16%3.63B-10.16%1.43B485.01%1.6B
Free cash flow 277.45%557.52M-131.94%-314.19M-47.01%983.77M320.56%1.86B10.19%441.48M26.58%400.64M-1.18%316.52M133.27%320.32M-28.31%137.32M481.04%191.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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