(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 | -862.98%-1.04B | -170.32%-108.15M | 113.08%153.81M | -97.82%-1.18B | 34.13%-594.5M | -164.96%-902.58M | 298.27%1.39B | -154.70%-700.83M | -33.70%-275.16M | -163.68%-205.81M |
Net profit before non-cash adjustment | 170.46%203.8M | 36.55%-289.24M | 63.25%-455.83M | -184.19%-1.24B | -684.62%-436.5M | -77.18%74.67M | 1,432.77%327.26M | 141.76%21.35M | -170.08%-51.13M | 117.12%72.96M |
Total adjustment of non-cash items | 1,058.70%80.28M | -94.70%6.93M | -52.24%130.73M | -54.81%273.69M | 1,349.05%605.7M | 56.17%41.8M | -41.57%26.77M | -67.80%45.81M | 832.99%142.24M | 64.24%-19.41M |
-Depreciation and amortization | -71.58%19.47M | 67.36%68.49M | -48.44%40.93M | 48.22%79.38M | 21.04%53.56M | 85.39%44.25M | 9.62%23.87M | 28.70%21.77M | -25.26%16.92M | -48.69%22.63M |
-Reversal of impairment losses recognized in profit and loss | -97.64%1.72M | --72.91M | --0 | 2,836.00%40.37M | --1.38M | ---- | --717K | ---- | -88.76%133K | -75.60%1.18M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.39%-1.99M | -22.04%-6.1M | 14.66%-5M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.73%2.3M | 1,417.80%101.33M | -93.85%6.68M |
-Disposal profit | 89.34%-14.47M | -992.09%-135.69M | ---12.43M | --0 | 70,947.10%514.38M | 160.28%724K | -509.64%-1.2M | -100.68%-197K | 198.12%29.18M | 111.25%9.79M |
-Net exchange gains and losses | 57.19%-4.13M | -335.69%-9.66M | -578.62%-2.22M | -68.16%463K | -60.01%1.45M | 189.12%3.64M | -130.78%-4.08M | 1,544.54%13.26M | 107.01%806K | 75.16%-11.5M |
-Remuneration paid in stock | --75.73M | --0 | -41.85%79.06M | --135.95M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -82.01%1.96M | -57.16%10.88M | 44.79%25.39M | -49.81%17.53M | 613.33%34.94M | -191.18%-6.81M | -30.02%7.46M | 38,192.86%10.67M | 99.94%-28K | 40.52%-43.19M |
Changes in working capital | -861.13%-1.33B | -63.64%174.16M | 328.89%478.91M | 72.60%-209.24M | 25.06%-763.71M | -198.41%-1.02B | 234.83%1.04B | -109.68%-767.98M | -41.21%-366.27M | -132.27%-259.37M |
-Change in receivables | -31.15%-2.47B | -249.57%-1.88B | 285.06%1.26B | 3,764.72%326.78M | -109.58%-8.92M | 794.99%93.06M | 28.97%-13.39M | 80.27%-18.85M | -191.36%-95.52M | -132.47%-32.79M |
-Change in inventory | -273.96%-292.66M | -71.72%168.24M | 470.03%594.99M | 128.53%104.38M | 42.10%-365.87M | -15,603.58%-631.91M | 96.05%-4.02M | 58.80%-101.95M | -12,023.47%-247.44M | -109.93%-2.04M |
-Change in prepaid assets | -74.57%39.59M | 147.23%155.7M | -86.47%62.98M | 48.52%465.54M | 175.66%313.46M | -234.15%-414.29M | 134.58%308.82M | -1,804.35%-892.94M | 123.04%52.39M | -121.44%-227.42M |
-Change in payables | 1.70%1.82B | 207.84%1.79B | -122.58%-1.66B | -761.48%-746.18M | 71.80%-86.62M | -3,331.61%-307.13M | -97.85%9.5M | 390.68%442.78M | -310.71%-152.33M | 3,914.83%72.29M |
-Provision for loans, leases and other losses | -144.80%-28.17M | 964.60%62.87M | -214.68%-7.27M | 404.86%6.34M | -121.88%-2.08M | 2,422.02%9.51M | --377K | ---- | ---- | ---- |
-Changes in other current assets | -826.91%-739.12M | 262.58%101.68M | 70.40%-62.54M | 58.77%-211.25M | -264.04%-512.4M | -40.61%312.36M | 899.77%525.91M | -179.89%-65.76M | 41.32%-23.49M | 89.75%-40.04M |
-Changes in other current liabilities | 253.01%341.68M | -176.15%-223.31M | 289.39%293.27M | -52.89%-154.85M | -25.59%-101.28M | -138.72%-80.64M | 258.66%208.26M | -231.10%-131.26M | 440.87%100.13M | -308.73%-29.37M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 35.82%-43K | 79.13%-67K | 44.08%-321K | 30.34%-574K | 25.83%-824K | -100.90%-1.11M | -107.89%-553K | -10.83%-266K | -53.85%-240K | 79.90%-156K |
Interest received (cash flow from operating activities) | -19.76%1.88M | 2.86%2.34M | 8.44%2.27M | -8.83%2.1M | -3.28%2.3M | -59.35%2.38M | 248.66%5.85M | -72.66%1.68M | -70.54%6.13M | 186.27%20.82M |
Tax refund paid | 33.46%-4.99M | -10,318.06%-7.5M | 99.87%-72K | -750.53%-53.63M | 86.15%-6.31M | -554.89%-45.52M | 74.24%-6.95M | -836.16%-26.98M | 48.02%-2.88M | 17.52%-5.54M |
Other operating cash inflow (outflow) | 0.00%-1K | 0.00%-1K | 0.00%-1K | -1K | 0 | -200.00%-1K | 200.00%1K | -1K | 0 | 0 |
Operating cash flow | -821.34%-1.04B | -172.83%-113.38M | 112.68%155.69M | -104.92%-1.23B | 36.70%-599.33M | -168.22%-946.83M | 291.06%1.39B | -166.91%-726.4M | -42.72%-272.15M | -159.04%-190.69M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 58.60%-5.7M | -181.29%-13.78M | -1.12%-4.9M | 86.23%-4.84M | 69.08%-35.18M | -948.90%-113.79M | -42.14%-10.85M | -44.30%-7.63M | -494.94%-5.29M | 16.45%-889K |
Net intangibles purchase and sale | 94.94%-4.5M | 43.99%-89.06M | -1,526.08%-159.01M | 79.80%-9.78M | -26.94%-48.41M | 39.06%-38.13M | -602.77%-62.58M | 28.86%-8.9M | -116.17%-12.52M | 66.67%-5.79M |
Net business purchase and sale | --0 | ---221.58M | --0 | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --51.09M | --0 | ---- | ---- | ---- | ---510.41M | ---- | --439K | ---- | -178.65%-483.94M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---48M | ---- | ---- | ---- | 94.00%-30M |
Repayment of advance payments to other parties and cash income from loans | ---- | 260.14%103M | 197.92%28.6M | 0.00%9.6M | -58.62%9.6M | -71.04%23.2M | 4,682.09%80.1M | -99.19%1.68M | 52.59%206M | 27.72%135M |
Net changes in other investments | -84.30%-1.12M | -100.57%-605K | 10,603,800.00%106.04M | 99.99%-1K | -1,039,800.00%-10.4M | 99.93%-1K | -810.40%-1.44M | 101.42%202K | -171.21%-14.18M | -45.86%19.91M |
Investing cash flow | 117.91%39.77M | -658.43%-222.02M | -482.80%-29.27M | 94.12%-5.02M | 87.57%-85.39M | -13,208.20%-687.13M | 136.86%5.24M | -108.17%-14.22M | 147.58%174.02M | -252.82%-365.71M |
Financing cash flow | ||||||||||
Net common stock issuance | 1,725.00%260K | -100.01%-16K | -94.89%139.64M | 10,127,244.44%2.73B | 30.77%-27K | 87.54%-39K | -100.03%-313K | 14,729,250.00%1.18B | -100.00%-8K | 84.00%-4K |
Increase or decrease of lease financing | 81.50%-723K | 30.73%-3.91M | -4.67%-5.64M | 5.65%-5.39M | 4.77%-5.71M | -47.97%-6M | -49.36%-4.06M | -200.33%-2.72M | 16.61%-904K | 15.51%-1.08M |
Net other fund-raising expenses | ---- | -195.54%-13.42M | 186.79%14.05M | --4.9M | ---- | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K |
Financing cash flow | 97.33%-463K | -111.72%-17.35M | -94.58%148.04M | 47,719.53%2.73B | 4.93%-5.74M | -38.26%-6.04M | -100.37%-4.37M | 128,864.07%1.18B | 16.16%-913K | 98.75%-1.09M |
Net cash flow | ||||||||||
Beginning cash position | -9.17%3.42B | 7.91%3.76B | 265.88%3.49B | -42.07%952.53M | -49.99%1.64B | 73.53%3.29B | 182.41%1.89B | -12.96%670.86M | -41.47%770.71M | 65.61%1.32B |
Current changes in cash | -184.99%-1.01B | -228.53%-352.76M | -81.71%274.46M | 317.34%1.5B | 57.90%-690.46M | -218.09%-1.64B | 219.24%1.39B | 539.20%435M | 82.23%-99.04M | -217.28%-557.48M |
Effect of exchange rate changes | -59.21%3.21M | 649.67%7.86M | 594.70%1.05M | 111.54%151K | 61.87%-1.31M | -177.42%-3.43M | 133.45%4.43M | -1,544.54%-13.26M | -107.01%-806K | -75.16%11.5M |
Cash adjustments other than cash changes | ---- | -150.00%-1K | -100.00%2K | 34,393,500.00%1.03B | -50.00%-3K | -300.00%-2K | -100.00%1K | 81,297,800.00%812.98M | 50.00%-1K | -300.00%-2K |
End cash Position | -29.34%2.41B | -9.17%3.42B | 7.91%3.76B | 265.88%3.49B | -42.07%952.53M | -49.99%1.64B | 72.53%3.29B | 184.05%1.91B | -12.96%670.86M | -41.47%770.71M |
Free cash flow | -383.39%-1.05B | -2,553.43%-218.22M | 99.34%-8.22M | -72.25%-1.24B | 34.40%-721.58M | -183.85%-1.1B | 276.58%1.31B | -156.22%-742.93M | -46.49%-289.96M | -165.00%-197.94M |
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 |
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