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  • 1238
  • -2-0.16%
20min DelayTrading Nov 28 12:32 JST
49.47BMarket Cap-165951P/E (Static)

Access Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
92.92%2.36B
84.52%1.22B
-37.11%662.85M
58.91%1.05B
-5.16%663.27M
-8.25%699.39M
127.06%762.32M
-57.23%335.73M
119.71%784.94M
-69.28%357.26M
Net profit before non-cash adjustment
99.84%-4.19M
9.03%-2.6B
-21.48%-2.86B
-502.23%-2.36B
11.16%585.79M
79.61%526.98M
-29.19%293.4M
133.96%414.35M
49.66%-1.22B
-394.97%-2.42B
Total adjustment of non-cash items
-41.78%3.26B
49.85%5.6B
36.53%3.73B
114.12%2.74B
37.74%1.28B
33.33%927.53M
187.54%695.67M
-81.68%241.94M
-6.02%1.32B
39.80%1.41B
-Depreciation and amortization
-20.08%3.23B
-1.08%4.04B
41.23%4.09B
96.53%2.9B
68.98%1.47B
42.14%871.71M
224.57%613.27M
98.58%188.95M
-73.58%95.15M
-5.42%360.19M
-Reversal of impairment losses recognized in profit and loss
1,749.16%50.33M
-98.70%2.72M
--210.01M
--0
----
----
-48.43%1.66M
-54.76%3.22M
-99.52%7.11M
7,509.37%1.48B
-Assets reserve and write-off
----
----
----
--4.22M
----
----
----
----
65.53%-108.27M
-327.48%-314.09M
-Share of associates
-37.96%-53.58M
16.69%-38.84M
25.52%-46.62M
-10,078.70%-62.6M
97.81%-615K
-133.91%-28.14M
914.44%82.99M
4,856.40%8.18M
-100.18%-172K
83.66%96.07M
-Disposal profit
-152.68%-144.32M
155.22%273.96M
-189.67%-496.09M
21.13%-171.26M
-1,149.13%-217.14M
-70.51%20.7M
39.50%70.19M
-96.88%50.32M
1,939.66%1.61B
-613.32%-87.72M
-Net exchange gains and losses
-139.44%-76.68M
-325.81%-32.02M
-48.39%14.18M
2,060.30%27.48M
-96.42%1.27M
154.85%35.51M
-151.95%-64.75M
314.47%124.63M
67.31%-58.11M
-1,110.62%-177.77M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-10.74%163.18M
28.11%182.8M
-Other non-cash items
-81.39%250.51M
3,909.77%1.35B
-182.85%-35.34M
103.27%42.65M
-24.38%20.98M
460.54%27.75M
94.23%-7.7M
65.99%-133.35M
-193.60%-392.09M
-149.58%-133.55M
Changes in working capital
49.44%-894.79M
-743.88%-1.77B
-131.09%-209.72M
156.22%674.65M
-58.93%-1.2B
-233.01%-755.12M
29.26%-226.76M
-146.83%-320.57M
-50.25%684.56M
307.23%1.38B
-Change in receivables
-13.05%-2.31B
-480.63%-2.04B
-121.26%-351.48M
235.41%1.65B
-72.29%-1.22B
-80.98%-708.71M
-71.85%-391.59M
-123.41%-227.87M
-34.40%973.34M
472.66%1.48B
-Change in inventory
-185.72%-11.84M
110.99%13.81M
-35.67%-125.59M
-387.01%-92.57M
573.75%32.25M
-104.72%-6.81M
338.83%144.2M
34.22%-60.38M
-488.01%-91.79M
3.62%23.66M
-Change in prepaid assets
100.32%395K
49.91%-125.01M
54.73%-249.59M
-103.02%-551.34M
-998.39%-271.58M
-138.57%-24.73M
41.25%-10.36M
-132.34%-17.64M
130.42%54.55M
-73.11%23.68M
-Change in payables
1,423.48%245.69M
-72.90%16.13M
120.38%59.52M
-417.70%-292.01M
269.65%91.92M
-173.00%-54.18M
225.84%74.22M
77.46%-58.98M
-2,253.84%-261.7M
94.12%-11.12M
-Change in accrued expense
52.44%387.69M
141,395.00%254.33M
-101.01%-180K
-66.13%17.87M
316.77%52.75M
-178.24%-24.34M
406.63%31.11M
-130.41%-10.14M
272.44%33.36M
88.85%-19.35M
-Provision for loans, leases and other losses
511.78%125.19M
-74.89%20.46M
1,493.23%81.5M
-104.78%-5.85M
442.00%122.43M
176.04%22.59M
-147.87%-29.71M
--62.06M
----
----
-Changes in other current assets
628.81%665.23M
-75.73%91.28M
785.38%376.09M
-704.35%-54.87M
-116.62%-6.82M
192.01%41.06M
-486.26%-44.62M
67.21%-7.61M
81.40%-23.21M
-777.93%-124.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.16%-2.87M
-303.43%-3.64M
68.37%-903K
67.75%-2.86M
-80.80%-8.85M
-4.9M
-139K
23.88%-51K
Interest received (cash flow from operating activities)
77.31%47.69M
-16.10%26.9M
-5.63%32.06M
5.47%33.97M
-42.43%32.21M
28.46%55.95M
-25.92%43.56M
-13.85%58.8M
15.03%68.25M
-14.14%59.33M
Tax refund paid
74.78%-73.81M
-462.07%-292.65M
74.52%-52.07M
-4.73%-204.35M
-18.39%-195.12M
-120.14%-164.81M
15.49%-74.87M
-34.13%-88.59M
49.00%-66.05M
24.31%-129.53M
Other operating cash inflow (outflow)
-88.47M
0
300.00%2K
0.00%-1K
-1K
0
88.53%-21.17M
18.48%-184.55M
-186.32%-226.38M
66.33%-79.07M
Operating cash flow
135.10%2.24B
48.56%953.69M
-27.11%641.94M
79.19%880.74M
-16.07%491.51M
-17.50%585.63M
485.49%709.84M
-78.38%121.24M
169.66%560.76M
-74.82%207.95M
Investing cash flow
Net PPE purchase and sale
-48.28%-278.24M
-8.69%-187.64M
2.37%-172.64M
-33.96%-176.83M
-59.08%-132M
-99.95%-82.98M
75.38%-41.5M
-118.28%-168.53M
1,558.68%922.16M
-12.00%-63.22M
Net intangibles purchase and sale
-20.46%-3.14B
-2.84%-2.61B
17.44%-2.54B
12.33%-3.07B
-86.01%-3.5B
-66.70%-1.88B
-26.95%-1.13B
-275.42%-890.16M
1.15%-237.11M
-8,996.51%-239.88M
Net business purchase and sale
----
----
----
----
30.97%-708.5M
-1,106.10%-1.03B
-543.32%-85.1M
-59.35%19.2M
--47.23M
----
Net investment product transactions
-127.62%-302.45M
-464.80%-132.88M
-168.51%-23.53M
-84.05%34.34M
288.45%215.35M
-105.59%-114.27M
11,027.69%2.04B
190.23%18.37M
-236.48%-20.36M
107.45%14.92M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-90.45%-38.09M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--10.99M
----
----
----
----
-58.86%6.05M
--14.7M
Dividends received (cash flow from investment activities)
-9.12%1.23M
-99.59%1.35M
--328.17M
--0
----
----
----
----
----
----
Net changes in other investments
-42.40%4.21M
-86.81%7.3M
9,097.34%55.37M
-91.72%602K
114.18%7.27M
-5,049.95%-51.24M
-101.20%-995K
-18.59%82.89M
-76.82%101.82M
3,498.75%439.26M
Investing cash flow
-27.30%-3.72B
-24.33%-2.92B
26.66%-2.35B
22.30%-3.2B
-30.49%-4.12B
-501.59%-3.16B
183.83%786.54M
-214.45%-938.23M
541.97%819.78M
147.81%127.7M
Financing cash flow
Net issuance payments of debt
----
----
----
----
49.81%-30.92M
---61.61M
----
---31.04M
----
----
Net common stock issuance
--0
-3,487,489.19%-1.29B
-12.12%-37K
---33K
----
---109K
----
-98.04%60K
5,186.21%3.07M
275.76%58K
Cash dividends paid
66.22%-25K
77.71%-74K
99.73%-332K
-3.98%-121.06M
-11,642,900.00%-116.43M
80.00%-1K
44.44%-5K
-28.57%-9K
88.52%-7K
54.48%-61K
Net other fund-raising expenses
16.40%-27.11M
11.34%-32.43M
-136.34%-36.58M
-18.79%100.68M
136.59%123.98M
---338.85M
----
----
---1K
----
Financing cash flow
97.95%-27.14M
-3,480.19%-1.32B
-80.96%-36.95M
12.65%-20.42M
94.16%-23.38M
-8,011,160.00%-400.56M
99.98%-5K
-1,113.28%-30.99M
102,033.33%3.06M
98.20%-3K
Net cash flow
Beginning cash position
-23.25%11.58B
-8.78%15.09B
-13.24%16.55B
-15.91%19.07B
-11.68%22.68B
6.29%25.68B
-4.00%24.16B
5.48%25.16B
2.36%23.86B
5.09%23.31B
Current changes in cash
54.33%-1.5B
-88.63%-3.29B
25.56%-1.74B
35.89%-2.34B
-22.87%-3.65B
-298.72%-2.97B
276.46%1.5B
-161.29%-847.98M
312.22%1.38B
-39.92%335.64M
Effect of exchange rate changes
204.17%228.4M
-175.20%-219.26M
260.32%291.58M
-507.99%-181.87M
277.64%44.58M
-207.39%-25.1M
114.80%23.37M
-170.16%-157.85M
-127.28%-58.43M
-62.46%214.18M
Cash adjustments other than cash changes
----
-100.00%-2K
---1K
----
50.00%-1K
-300.00%-2K
200.00%1K
99.99%-1K
-1,799,800.00%-18M
200.00%1K
End cash Position
-11.00%10.31B
-23.25%11.58B
-8.78%15.09B
-13.24%16.55B
-15.91%19.07B
-11.68%22.68B
6.29%25.68B
-4.00%24.16B
5.48%25.16B
2.36%23.86B
Free cash flow
36.03%-1.18B
10.89%-1.84B
12.67%-2.07B
24.69%-2.37B
-127.08%-3.14B
-199.92%-1.38B
50.80%-461.72M
-693.18%-938.52M
265.45%158.22M
-112.47%-95.63M
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)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 92.92%2.36B84.52%1.22B-37.11%662.85M58.91%1.05B-5.16%663.27M-8.25%699.39M127.06%762.32M-57.23%335.73M119.71%784.94M-69.28%357.26M
Net profit before non-cash adjustment 99.84%-4.19M9.03%-2.6B-21.48%-2.86B-502.23%-2.36B11.16%585.79M79.61%526.98M-29.19%293.4M133.96%414.35M49.66%-1.22B-394.97%-2.42B
Total adjustment of non-cash items -41.78%3.26B49.85%5.6B36.53%3.73B114.12%2.74B37.74%1.28B33.33%927.53M187.54%695.67M-81.68%241.94M-6.02%1.32B39.80%1.41B
-Depreciation and amortization -20.08%3.23B-1.08%4.04B41.23%4.09B96.53%2.9B68.98%1.47B42.14%871.71M224.57%613.27M98.58%188.95M-73.58%95.15M-5.42%360.19M
-Reversal of impairment losses recognized in profit and loss 1,749.16%50.33M-98.70%2.72M--210.01M--0---------48.43%1.66M-54.76%3.22M-99.52%7.11M7,509.37%1.48B
-Assets reserve and write-off --------------4.22M----------------65.53%-108.27M-327.48%-314.09M
-Share of associates -37.96%-53.58M16.69%-38.84M25.52%-46.62M-10,078.70%-62.6M97.81%-615K-133.91%-28.14M914.44%82.99M4,856.40%8.18M-100.18%-172K83.66%96.07M
-Disposal profit -152.68%-144.32M155.22%273.96M-189.67%-496.09M21.13%-171.26M-1,149.13%-217.14M-70.51%20.7M39.50%70.19M-96.88%50.32M1,939.66%1.61B-613.32%-87.72M
-Net exchange gains and losses -139.44%-76.68M-325.81%-32.02M-48.39%14.18M2,060.30%27.48M-96.42%1.27M154.85%35.51M-151.95%-64.75M314.47%124.63M67.31%-58.11M-1,110.62%-177.77M
-Pension and employee benefit expenses ---------------------------------10.74%163.18M28.11%182.8M
-Other non-cash items -81.39%250.51M3,909.77%1.35B-182.85%-35.34M103.27%42.65M-24.38%20.98M460.54%27.75M94.23%-7.7M65.99%-133.35M-193.60%-392.09M-149.58%-133.55M
Changes in working capital 49.44%-894.79M-743.88%-1.77B-131.09%-209.72M156.22%674.65M-58.93%-1.2B-233.01%-755.12M29.26%-226.76M-146.83%-320.57M-50.25%684.56M307.23%1.38B
-Change in receivables -13.05%-2.31B-480.63%-2.04B-121.26%-351.48M235.41%1.65B-72.29%-1.22B-80.98%-708.71M-71.85%-391.59M-123.41%-227.87M-34.40%973.34M472.66%1.48B
-Change in inventory -185.72%-11.84M110.99%13.81M-35.67%-125.59M-387.01%-92.57M573.75%32.25M-104.72%-6.81M338.83%144.2M34.22%-60.38M-488.01%-91.79M3.62%23.66M
-Change in prepaid assets 100.32%395K49.91%-125.01M54.73%-249.59M-103.02%-551.34M-998.39%-271.58M-138.57%-24.73M41.25%-10.36M-132.34%-17.64M130.42%54.55M-73.11%23.68M
-Change in payables 1,423.48%245.69M-72.90%16.13M120.38%59.52M-417.70%-292.01M269.65%91.92M-173.00%-54.18M225.84%74.22M77.46%-58.98M-2,253.84%-261.7M94.12%-11.12M
-Change in accrued expense 52.44%387.69M141,395.00%254.33M-101.01%-180K-66.13%17.87M316.77%52.75M-178.24%-24.34M406.63%31.11M-130.41%-10.14M272.44%33.36M88.85%-19.35M
-Provision for loans, leases and other losses 511.78%125.19M-74.89%20.46M1,493.23%81.5M-104.78%-5.85M442.00%122.43M176.04%22.59M-147.87%-29.71M--62.06M--------
-Changes in other current assets 628.81%665.23M-75.73%91.28M785.38%376.09M-704.35%-54.87M-116.62%-6.82M192.01%41.06M-486.26%-44.62M67.21%-7.61M81.40%-23.21M-777.93%-124.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.16%-2.87M-303.43%-3.64M68.37%-903K67.75%-2.86M-80.80%-8.85M-4.9M-139K23.88%-51K
Interest received (cash flow from operating activities) 77.31%47.69M-16.10%26.9M-5.63%32.06M5.47%33.97M-42.43%32.21M28.46%55.95M-25.92%43.56M-13.85%58.8M15.03%68.25M-14.14%59.33M
Tax refund paid 74.78%-73.81M-462.07%-292.65M74.52%-52.07M-4.73%-204.35M-18.39%-195.12M-120.14%-164.81M15.49%-74.87M-34.13%-88.59M49.00%-66.05M24.31%-129.53M
Other operating cash inflow (outflow) -88.47M0300.00%2K0.00%-1K-1K088.53%-21.17M18.48%-184.55M-186.32%-226.38M66.33%-79.07M
Operating cash flow 135.10%2.24B48.56%953.69M-27.11%641.94M79.19%880.74M-16.07%491.51M-17.50%585.63M485.49%709.84M-78.38%121.24M169.66%560.76M-74.82%207.95M
Investing cash flow
Net PPE purchase and sale -48.28%-278.24M-8.69%-187.64M2.37%-172.64M-33.96%-176.83M-59.08%-132M-99.95%-82.98M75.38%-41.5M-118.28%-168.53M1,558.68%922.16M-12.00%-63.22M
Net intangibles purchase and sale -20.46%-3.14B-2.84%-2.61B17.44%-2.54B12.33%-3.07B-86.01%-3.5B-66.70%-1.88B-26.95%-1.13B-275.42%-890.16M1.15%-237.11M-8,996.51%-239.88M
Net business purchase and sale ----------------30.97%-708.5M-1,106.10%-1.03B-543.32%-85.1M-59.35%19.2M--47.23M----
Net investment product transactions -127.62%-302.45M-464.80%-132.88M-168.51%-23.53M-84.05%34.34M288.45%215.35M-105.59%-114.27M11,027.69%2.04B190.23%18.37M-236.48%-20.36M107.45%14.92M
Advance cash and loans provided to other parties -------------------------------------90.45%-38.09M
Repayment of advance payments to other parties and cash income from loans --------------10.99M-----------------58.86%6.05M--14.7M
Dividends received (cash flow from investment activities) -9.12%1.23M-99.59%1.35M--328.17M--0------------------------
Net changes in other investments -42.40%4.21M-86.81%7.3M9,097.34%55.37M-91.72%602K114.18%7.27M-5,049.95%-51.24M-101.20%-995K-18.59%82.89M-76.82%101.82M3,498.75%439.26M
Investing cash flow -27.30%-3.72B-24.33%-2.92B26.66%-2.35B22.30%-3.2B-30.49%-4.12B-501.59%-3.16B183.83%786.54M-214.45%-938.23M541.97%819.78M147.81%127.7M
Financing cash flow
Net issuance payments of debt ----------------49.81%-30.92M---61.61M-------31.04M--------
Net common stock issuance --0-3,487,489.19%-1.29B-12.12%-37K---33K-------109K-----98.04%60K5,186.21%3.07M275.76%58K
Cash dividends paid 66.22%-25K77.71%-74K99.73%-332K-3.98%-121.06M-11,642,900.00%-116.43M80.00%-1K44.44%-5K-28.57%-9K88.52%-7K54.48%-61K
Net other fund-raising expenses 16.40%-27.11M11.34%-32.43M-136.34%-36.58M-18.79%100.68M136.59%123.98M---338.85M-----------1K----
Financing cash flow 97.95%-27.14M-3,480.19%-1.32B-80.96%-36.95M12.65%-20.42M94.16%-23.38M-8,011,160.00%-400.56M99.98%-5K-1,113.28%-30.99M102,033.33%3.06M98.20%-3K
Net cash flow
Beginning cash position -23.25%11.58B-8.78%15.09B-13.24%16.55B-15.91%19.07B-11.68%22.68B6.29%25.68B-4.00%24.16B5.48%25.16B2.36%23.86B5.09%23.31B
Current changes in cash 54.33%-1.5B-88.63%-3.29B25.56%-1.74B35.89%-2.34B-22.87%-3.65B-298.72%-2.97B276.46%1.5B-161.29%-847.98M312.22%1.38B-39.92%335.64M
Effect of exchange rate changes 204.17%228.4M-175.20%-219.26M260.32%291.58M-507.99%-181.87M277.64%44.58M-207.39%-25.1M114.80%23.37M-170.16%-157.85M-127.28%-58.43M-62.46%214.18M
Cash adjustments other than cash changes -----100.00%-2K---1K----50.00%-1K-300.00%-2K200.00%1K99.99%-1K-1,799,800.00%-18M200.00%1K
End cash Position -11.00%10.31B-23.25%11.58B-8.78%15.09B-13.24%16.55B-15.91%19.07B-11.68%22.68B6.29%25.68B-4.00%24.16B5.48%25.16B2.36%23.86B
Free cash flow 36.03%-1.18B10.89%-1.84B12.67%-2.07B24.69%-2.37B-127.08%-3.14B-199.92%-1.38B50.80%-461.72M-693.18%-938.52M265.45%158.22M-112.47%-95.63M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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