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4733 OBIC Business Consultants

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  • 7027.0
  • 0.00.00%
20min DelayMarket to Open Dec 20 15:30 JST
529.86BMarket Cap38.16P/E (Static)

OBIC Business Consultants 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
-24.84%5.43B
34.65%26.83B
36.00%8.76B
48.31%6.08B
35.63%4.76B
23.04%7.22B
-2.12%19.92B
-10.04%6.44B
-0.80%4.1B
-7.49%3.51B
Net profit before non-cash adjustment
42.06%5.72B
25.38%19.85B
21.45%5.76B
44.39%5.26B
36.17%4.81B
2.75%4.03B
-7.37%15.83B
-5.96%4.74B
-19.39%3.64B
-14.04%3.53B
Total adjustment of non-cash items
-1,338.46%-1.11B
163.86%409.96M
255.36%500.31M
-126.05%-44.2M
109.55%31.13M
52.73%-77.28M
-54.74%-641.94M
-125.03%-322.03M
273.85%169.67M
-1,256.94%-326.1M
-Depreciation and amortization
10.57%171.48M
35.97%531.43M
424.38%66.18M
13.13%155.08M
13.13%155.08M
13.13%155.08M
-3.52%390.85M
-34.51%-20.4M
-2.15%137.08M
-2.15%137.08M
-Disposal profit
-40,509.26%-213.77M
307.28%17.21M
--3.1M
--0
649.61%13.58M
-92.38%529K
-150.65%-8.3M
--0
-1,043.10%-17.06M
-87.32%1.81M
-Other non-cash items
-359.14%-1.07B
86.46%-138.68M
242.90%431.03M
-501.45%-199.29M
70.42%-137.54M
24.26%-232.89M
-16.10%-1.02B
-74.52%-301.63M
121.02%49.64M
-160.63%-465M
Changes in working capital
-75.06%815.44M
38.77%6.57B
23.73%2.5B
198.42%872.42M
-125.65%-78.34M
54.87%3.27B
28.69%4.73B
-10.59%2.02B
203.35%292.35M
205.52%305.4M
-Change in receivables
-81.37%514.43M
14.42%5.8B
11.54%2.08B
112.42%1.07B
-119.05%-111.87M
30.73%2.76B
83.85%5.06B
4.61%1.86B
276.67%502.97M
297.24%587.12M
-Change in inventory
262.77%12M
-73.52%9.82M
35.36%7.38M
87.46%23M
-345.27%-13.19M
-152.76%-7.37M
1,156.83%37.06M
156.21%5.45M
-2.52%12.27M
129.29%5.38M
-Change in prepaid assets
-6.42%-32.32M
-239.15%-64.45M
-152.82%-57.75M
-675.02%-40.99M
15,042.39%64.66M
-449.07%-30.37M
-132.36%-19M
-220.31%-22.84M
-121.73%-5.29M
104.13%427K
-Change in payables
-217.99%-205.81M
236.81%622.91M
167.87%323.99M
317.87%51.27M
129.99%73.23M
156.53%174.43M
-240.01%-455.32M
-56.05%120.95M
-132.29%-23.53M
-431.60%-244.18M
-Change in accrued expense
35.40%414.86M
251.93%78.42M
53.86%235.71M
-13.05%-291.96M
-28.85%-171.72M
64.09%306.4M
-124.78%-51.62M
-22.66%153.19M
-26.79%-258.27M
-0.44%-133.27M
-Provision for loans, leases and other losses
73.98%112.28M
-20.27%124.09M
13.04%-83.72M
-2.31%62.72M
-10.43%80.54M
-33.99%64.54M
-53.29%155.64M
-473.65%-96.27M
-32.90%64.21M
-6.33%89.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
27.33%326.81M
0.63%1.06B
2.32%257.31M
13.70%156.94M
-5.82%387.81M
2.33%256.66M
9.00%1.05B
-1.73%251.48M
3.72%138.02M
15.07%411.8M
Tax refund paid
-75.23%-3.78B
16.27%-4.63B
-179.35%-39.51M
8.60%-2.37B
5.42%-59.74M
24.43%-2.16B
-4.91%-5.53B
63.92%-14.14M
-10.56%-2.59B
-15.21%-63.16M
Other operating cash inflow (outflow)
200.00%1K
0
0.00%-1K
0
300.00%2K
-200.00%-1K
0
-1K
1K
-1K
Operating cash flow
-62.95%1.97B
50.55%23.26B
34.43%8.98B
134.98%3.87B
31.88%5.09B
63.02%5.32B
-3.76%15.45B
-9.46%6.68B
-14.34%1.65B
-5.82%3.86B
Investing cash flow
Net PPE purchase and sale
-593.82%-223.51M
48.88%-55.79M
89.42%-2.18M
-85.17%-13.66M
36.10%-7.74M
53.33%-32.21M
69.50%-109.13M
76.42%-20.62M
92.02%-7.38M
85.51%-12.11M
Net intangibles purchase and sale
68.13%-232.78M
-292.75%-808.22M
61.11%-31.59M
26.61%-21.44M
-4.88%-24.86M
-919.29%-730.33M
38.24%-205.78M
51.21%-81.22M
56.75%-29.21M
-21.12%-23.7M
Net investment product transactions
150,911.27%214.44M
-99.85%142K
--0
--0
--0
-86.33%142K
211.21%94.31M
--0
208.48%93.27M
--0
Net changes in other investments
-99.31%201K
-25.04%13.49M
30.57%-4.63M
-419.00%-11.05M
-99.63%75K
3,789.30%29.09M
163.88%17.99M
-4.84%-6.67M
113.75%3.46M
1,250.59%20.45M
Investing cash flow
67.05%-241.65M
-319.71%-850.38M
64.61%-38.4M
-176.72%-46.15M
-111.70%-32.52M
-427.97%-733.31M
74.80%-202.61M
58.31%-108.51M
122.19%60.15M
84.88%-15.36M
Financing cash flow
Net common stock issuance
--0
-254.32%-574K
--0
---129K
-36.42%-221K
---224K
---162K
--0
--0
---162K
Cash dividends paid
-28.58%-3.38B
0.00%-5.26B
21.18%452K
0.01%-2.63B
-17.16%333K
-0.00%-2.63B
-7.71%-5.26B
-45.78%373K
-0.02%-2.63B
6.63%402K
Net other fund-raising expenses
----
----
----
----
----
----
---1K
--0
----
----
Financing cash flow
-28.57%-3.38B
-0.01%-5.26B
21.18%452K
0.00%-2.63B
-53.33%112K
-0.01%-2.63B
-7.71%-5.26B
-45.78%373K
-0.02%-2.63B
-36.34%240K
Net cash flow
Beginning cash position
12.75%151.59B
8.02%134.44B
11.56%142.65B
9.83%141.46B
9.16%136.4B
8.02%134.44B
9.08%124.46B
8.98%127.87B
8.85%128.8B
9.30%124.95B
Current changes in cash
-184.72%-1.65B
71.73%17.15B
36.07%8.94B
229.20%1.19B
31.56%5.06B
296.96%1.95B
-3.66%9.98B
-7.68%6.57B
5.61%-923.88M
-3.82%3.85B
Cash adjustments other than cash changes
---1K
----
----
----
----
----
----
----
----
----
End cash Position
9.93%149.94B
12.75%151.59B
12.75%151.59B
11.56%142.65B
9.83%141.46B
9.16%136.4B
8.02%134.44B
8.02%134.44B
8.98%127.87B
8.85%128.8B
Free cash flow
-66.77%1.51B
47.98%22.4B
36.00%8.95B
138.14%3.84B
32.26%5.06B
45.94%4.56B
-1.48%15.13B
-7.67%6.58B
-8.65%1.61B
-4.29%3.82B
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 -24.84%5.43B34.65%26.83B36.00%8.76B48.31%6.08B35.63%4.76B23.04%7.22B-2.12%19.92B-10.04%6.44B-0.80%4.1B-7.49%3.51B
Net profit before non-cash adjustment 42.06%5.72B25.38%19.85B21.45%5.76B44.39%5.26B36.17%4.81B2.75%4.03B-7.37%15.83B-5.96%4.74B-19.39%3.64B-14.04%3.53B
Total adjustment of non-cash items -1,338.46%-1.11B163.86%409.96M255.36%500.31M-126.05%-44.2M109.55%31.13M52.73%-77.28M-54.74%-641.94M-125.03%-322.03M273.85%169.67M-1,256.94%-326.1M
-Depreciation and amortization 10.57%171.48M35.97%531.43M424.38%66.18M13.13%155.08M13.13%155.08M13.13%155.08M-3.52%390.85M-34.51%-20.4M-2.15%137.08M-2.15%137.08M
-Disposal profit -40,509.26%-213.77M307.28%17.21M--3.1M--0649.61%13.58M-92.38%529K-150.65%-8.3M--0-1,043.10%-17.06M-87.32%1.81M
-Other non-cash items -359.14%-1.07B86.46%-138.68M242.90%431.03M-501.45%-199.29M70.42%-137.54M24.26%-232.89M-16.10%-1.02B-74.52%-301.63M121.02%49.64M-160.63%-465M
Changes in working capital -75.06%815.44M38.77%6.57B23.73%2.5B198.42%872.42M-125.65%-78.34M54.87%3.27B28.69%4.73B-10.59%2.02B203.35%292.35M205.52%305.4M
-Change in receivables -81.37%514.43M14.42%5.8B11.54%2.08B112.42%1.07B-119.05%-111.87M30.73%2.76B83.85%5.06B4.61%1.86B276.67%502.97M297.24%587.12M
-Change in inventory 262.77%12M-73.52%9.82M35.36%7.38M87.46%23M-345.27%-13.19M-152.76%-7.37M1,156.83%37.06M156.21%5.45M-2.52%12.27M129.29%5.38M
-Change in prepaid assets -6.42%-32.32M-239.15%-64.45M-152.82%-57.75M-675.02%-40.99M15,042.39%64.66M-449.07%-30.37M-132.36%-19M-220.31%-22.84M-121.73%-5.29M104.13%427K
-Change in payables -217.99%-205.81M236.81%622.91M167.87%323.99M317.87%51.27M129.99%73.23M156.53%174.43M-240.01%-455.32M-56.05%120.95M-132.29%-23.53M-431.60%-244.18M
-Change in accrued expense 35.40%414.86M251.93%78.42M53.86%235.71M-13.05%-291.96M-28.85%-171.72M64.09%306.4M-124.78%-51.62M-22.66%153.19M-26.79%-258.27M-0.44%-133.27M
-Provision for loans, leases and other losses 73.98%112.28M-20.27%124.09M13.04%-83.72M-2.31%62.72M-10.43%80.54M-33.99%64.54M-53.29%155.64M-473.65%-96.27M-32.90%64.21M-6.33%89.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 27.33%326.81M0.63%1.06B2.32%257.31M13.70%156.94M-5.82%387.81M2.33%256.66M9.00%1.05B-1.73%251.48M3.72%138.02M15.07%411.8M
Tax refund paid -75.23%-3.78B16.27%-4.63B-179.35%-39.51M8.60%-2.37B5.42%-59.74M24.43%-2.16B-4.91%-5.53B63.92%-14.14M-10.56%-2.59B-15.21%-63.16M
Other operating cash inflow (outflow) 200.00%1K00.00%-1K0300.00%2K-200.00%-1K0-1K1K-1K
Operating cash flow -62.95%1.97B50.55%23.26B34.43%8.98B134.98%3.87B31.88%5.09B63.02%5.32B-3.76%15.45B-9.46%6.68B-14.34%1.65B-5.82%3.86B
Investing cash flow
Net PPE purchase and sale -593.82%-223.51M48.88%-55.79M89.42%-2.18M-85.17%-13.66M36.10%-7.74M53.33%-32.21M69.50%-109.13M76.42%-20.62M92.02%-7.38M85.51%-12.11M
Net intangibles purchase and sale 68.13%-232.78M-292.75%-808.22M61.11%-31.59M26.61%-21.44M-4.88%-24.86M-919.29%-730.33M38.24%-205.78M51.21%-81.22M56.75%-29.21M-21.12%-23.7M
Net investment product transactions 150,911.27%214.44M-99.85%142K--0--0--0-86.33%142K211.21%94.31M--0208.48%93.27M--0
Net changes in other investments -99.31%201K-25.04%13.49M30.57%-4.63M-419.00%-11.05M-99.63%75K3,789.30%29.09M163.88%17.99M-4.84%-6.67M113.75%3.46M1,250.59%20.45M
Investing cash flow 67.05%-241.65M-319.71%-850.38M64.61%-38.4M-176.72%-46.15M-111.70%-32.52M-427.97%-733.31M74.80%-202.61M58.31%-108.51M122.19%60.15M84.88%-15.36M
Financing cash flow
Net common stock issuance --0-254.32%-574K--0---129K-36.42%-221K---224K---162K--0--0---162K
Cash dividends paid -28.58%-3.38B0.00%-5.26B21.18%452K0.01%-2.63B-17.16%333K-0.00%-2.63B-7.71%-5.26B-45.78%373K-0.02%-2.63B6.63%402K
Net other fund-raising expenses ---------------------------1K--0--------
Financing cash flow -28.57%-3.38B-0.01%-5.26B21.18%452K0.00%-2.63B-53.33%112K-0.01%-2.63B-7.71%-5.26B-45.78%373K-0.02%-2.63B-36.34%240K
Net cash flow
Beginning cash position 12.75%151.59B8.02%134.44B11.56%142.65B9.83%141.46B9.16%136.4B8.02%134.44B9.08%124.46B8.98%127.87B8.85%128.8B9.30%124.95B
Current changes in cash -184.72%-1.65B71.73%17.15B36.07%8.94B229.20%1.19B31.56%5.06B296.96%1.95B-3.66%9.98B-7.68%6.57B5.61%-923.88M-3.82%3.85B
Cash adjustments other than cash changes ---1K------------------------------------
End cash Position 9.93%149.94B12.75%151.59B12.75%151.59B11.56%142.65B9.83%141.46B9.16%136.4B8.02%134.44B8.02%134.44B8.98%127.87B8.85%128.8B
Free cash flow -66.77%1.51B47.98%22.4B36.00%8.95B138.14%3.84B32.26%5.06B45.94%4.56B-1.48%15.13B-7.67%6.58B-8.65%1.61B-4.29%3.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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