JP Stock MarketDetailed Quotes

5259 BBD Initiative

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  • 1160
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
6.12BMarket Cap196.28P/E (Static)

BBD Initiative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
175.79M
-32.11%68.66M
58.34%570.76M
72.22%171.77M
38.75%101.13M
1,145.73%360.48M
-3.02%99.74M
198.80%27.68M
59.40%160.18M
149.79%72.88M
Net profit before non-cash adjustment
--89.84M
117.84%52.73M
-90.49%10.32M
-434.40%-96.16M
-44.56%24.21M
184.21%108.5M
5,144.74%28.76M
87.54%-5.38M
1,090.02%41.47M
153.98%43.66M
Total adjustment of non-cash items
--90.77M
-73.82%19.63M
63.99%511.99M
168.47%240.1M
75.68%74.98M
4.06%312.21M
-11.14%89.43M
60.72%79.82M
3.08%100.28M
-18.62%42.68M
-Depreciation and amortization
--67.05M
-16.18%64.53M
2.44%321.16M
-3.27%86.72M
8.11%76.99M
32.63%313.52M
30.69%89.65M
33.45%79.26M
28.82%73.39M
38.50%71.21M
-Reversal of impairment losses recognized in profit and loss
----
----
7,257.81%114.93M
--114.71M
----
-83.87%1.56M
----
----
----
----
-Disposal profit
----
----
----
----
--0
---20.85M
--0
--0
--0
---20.85M
-Other non-cash items
--23.72M
-2,135.14%-44.9M
322.23%75.9M
2,267.60%38.67M
73.86%-2.01M
-66.70%17.98M
-107.98%-1.78M
105.69%554K
-33.30%26.89M
-850.59%-7.69M
Changes in working capital
---4.82M
-290.72%-3.7M
180.45%48.46M
250.82%27.83M
114.42%1.94M
57.66%-60.23M
-767.72%-18.45M
-35.64%-46.76M
149.20%18.43M
88.59%-13.46M
-Change in receivables
---2.53M
50.80%-10.83M
30.16%-33.15M
281.73%17.16M
-56.62%-22.02M
23.68%-47.46M
-24.92%-9.45M
-9.58%-45.93M
-51.28%21.97M
75.68%-14.06M
-Change in inventory
---16K
-252.75%-1.03M
182.85%1.06M
73.82%-339K
29.42%673K
-112.07%-1.28M
-716.67%-1.3M
11.20%-428K
-515.38%-80K
262.50%520K
-Change in payables
---3.82M
-58.85%7.77M
451.76%26.93M
713.69%17.31M
156.48%18.89M
89.74%-7.66M
-119.86%-2.82M
-101.61%-234K
71.89%-11.97M
112.12%7.37M
-Changes in other current assets
--1.55M
-91.20%387K
1,499.19%53.62M
-28.98%-6.31M
160.37%4.4M
21.22%-3.83M
-19.65%-4.89M
97.47%-167K
74.20%8.51M
-884.70%-7.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.05M
-11.64%-3.78M
5.23%-13.22M
25.78%-3.27M
16.81%-3.39M
-34.82%-13.95M
-47.44%-4.41M
-23.73%-3.09M
5.25%-2.38M
-73.52%-4.07M
Interest received (cash flow from operating activities)
0
33K
-12.50%7K
-20.00%4K
14.29%8K
66.67%5K
0
Tax refund paid
0
-21.74%-24.37M
-60.67%-27.22M
99.98%-1K
-83.95%-20.02M
-259.28%-16.94M
-382.04%-5.05M
-445.34%-4.52M
-54.31%3.51M
-504.61%-10.88M
Other operating cash inflow (outflow)
-1K
0.00%1K
400.00%3K
200.00%2K
1K
-1K
-200.00%-2K
75.00%-1K
100.00%2K
0
Operating cash flow
--171.74M
-47.84%40.54M
60.91%530.34M
86.64%168.5M
34.16%77.72M
1,027.56%329.6M
-8.63%90.28M
168.73%20.07M
52.66%161.31M
139.67%57.93M
Investing cash flow
Net PPE purchase and sale
---2.54M
-113.72%-2.49M
81.26%-3.23M
88.65%-1.53M
-180.29%-1.17M
48.08%-17.25M
-427.93%-13.46M
-69.53%-2.94M
98.40%-429K
79.65%-416K
Net intangibles purchase and sale
---69.32M
9.01%-92.27M
9.09%-355.3M
11.28%-81.44M
-0.14%-101.4M
-2.17%-390.81M
9.94%-91.79M
8.96%-90.45M
-15.49%-107.31M
-14.64%-101.26M
Net business purchase and sale
--0
---209.08M
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
--0
--122.45M
--0
--20M
--0
--102.45M
Net changes in other investments
---19.15M
6,353.85%813K
-234.04%-12.19M
--830K
98.27%-13K
-64.72%9.09M
--0
2,588.81%10.45M
---606K
---753K
Investing cash flow
---91.01M
-195.40%-303.03M
-34.07%-370.73M
21.96%-82.14M
-539,994.74%-102.58M
69.43%-276.51M
66.89%-105.25M
84.32%-62.94M
-14.49%-108.34M
100.02%19K
Financing cash flow
Net issuance payments of debt
---116.01M
948.62%331M
-179.98%-97.93M
101.29%996K
-113.23%-39M
-86.66%122.44M
-133.49%-77M
-106.65%-18.67M
-174.22%-76.71M
-2.81%294.82M
Net common stock issuance
----
----
5,279.49%20.98M
--0
--0
-93.64%390K
--0
--0
--0
--390K
Increase or decrease of lease financing
---32.67M
-0.42%-34.78M
-4.51%-137.33M
-11.09%-37.9M
-7.11%-34.64M
-10.52%-131.4M
-11.74%-34.12M
-12.08%-33M
-9.31%-31.94M
-8.91%-32.34M
Net other fund-raising expenses
--0
---1K
--1K
--0
----
----
----
--0
--0
0.00%-1K
Financing cash flow
---148.69M
502.25%296.22M
-2,398.78%-214.27M
66.79%-36.91M
-128.01%-73.64M
-101.07%-8.58M
-155.73%-111.12M
-120.55%-51.67M
-235.37%-108.65M
-3.94%262.87M
Net cash flow
Beginning cash position
--702.03M
-7.56%668.3M
6.56%722.96M
-27.11%618.84M
6.56%722.96M
-9.40%678.45M
21.61%849.05M
7.54%943.59M
27.12%999.27M
-9.40%678.45M
Current changes in cash
---67.96M
134.24%33.73M
-222.80%-54.66M
139.23%49.46M
-130.70%-98.5M
163.21%44.51M
-539.32%-126.09M
47.25%-94.54M
-160.99%-55.68M
761.19%320.82M
Cash adjustments other than cash changes
----
----
-200.00%-1K
--0
-200.00%-1K
--1K
--0
----
----
200.00%1K
End cash Position
--634.07M
12.42%702.03M
-7.56%668.3M
-7.56%668.3M
-37.51%624.46M
6.56%722.96M
6.56%722.96M
21.61%849.05M
7.54%943.59M
27.12%999.27M
Free cash flow
--99.88M
-118.22%-54.22M
318.98%171.8M
671.66%85.54M
43.20%-24.85M
79.70%-78.46M
-164.32%-14.96M
43.73%-73.32M
364.32%53.57M
83.31%-43.75M
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 175.79M-32.11%68.66M58.34%570.76M72.22%171.77M38.75%101.13M1,145.73%360.48M-3.02%99.74M198.80%27.68M59.40%160.18M149.79%72.88M
Net profit before non-cash adjustment --89.84M117.84%52.73M-90.49%10.32M-434.40%-96.16M-44.56%24.21M184.21%108.5M5,144.74%28.76M87.54%-5.38M1,090.02%41.47M153.98%43.66M
Total adjustment of non-cash items --90.77M-73.82%19.63M63.99%511.99M168.47%240.1M75.68%74.98M4.06%312.21M-11.14%89.43M60.72%79.82M3.08%100.28M-18.62%42.68M
-Depreciation and amortization --67.05M-16.18%64.53M2.44%321.16M-3.27%86.72M8.11%76.99M32.63%313.52M30.69%89.65M33.45%79.26M28.82%73.39M38.50%71.21M
-Reversal of impairment losses recognized in profit and loss --------7,257.81%114.93M--114.71M-----83.87%1.56M----------------
-Disposal profit ------------------0---20.85M--0--0--0---20.85M
-Other non-cash items --23.72M-2,135.14%-44.9M322.23%75.9M2,267.60%38.67M73.86%-2.01M-66.70%17.98M-107.98%-1.78M105.69%554K-33.30%26.89M-850.59%-7.69M
Changes in working capital ---4.82M-290.72%-3.7M180.45%48.46M250.82%27.83M114.42%1.94M57.66%-60.23M-767.72%-18.45M-35.64%-46.76M149.20%18.43M88.59%-13.46M
-Change in receivables ---2.53M50.80%-10.83M30.16%-33.15M281.73%17.16M-56.62%-22.02M23.68%-47.46M-24.92%-9.45M-9.58%-45.93M-51.28%21.97M75.68%-14.06M
-Change in inventory ---16K-252.75%-1.03M182.85%1.06M73.82%-339K29.42%673K-112.07%-1.28M-716.67%-1.3M11.20%-428K-515.38%-80K262.50%520K
-Change in payables ---3.82M-58.85%7.77M451.76%26.93M713.69%17.31M156.48%18.89M89.74%-7.66M-119.86%-2.82M-101.61%-234K71.89%-11.97M112.12%7.37M
-Changes in other current assets --1.55M-91.20%387K1,499.19%53.62M-28.98%-6.31M160.37%4.4M21.22%-3.83M-19.65%-4.89M97.47%-167K74.20%8.51M-884.70%-7.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.05M-11.64%-3.78M5.23%-13.22M25.78%-3.27M16.81%-3.39M-34.82%-13.95M-47.44%-4.41M-23.73%-3.09M5.25%-2.38M-73.52%-4.07M
Interest received (cash flow from operating activities) 033K-12.50%7K-20.00%4K14.29%8K66.67%5K0
Tax refund paid 0-21.74%-24.37M-60.67%-27.22M99.98%-1K-83.95%-20.02M-259.28%-16.94M-382.04%-5.05M-445.34%-4.52M-54.31%3.51M-504.61%-10.88M
Other operating cash inflow (outflow) -1K0.00%1K400.00%3K200.00%2K1K-1K-200.00%-2K75.00%-1K100.00%2K0
Operating cash flow --171.74M-47.84%40.54M60.91%530.34M86.64%168.5M34.16%77.72M1,027.56%329.6M-8.63%90.28M168.73%20.07M52.66%161.31M139.67%57.93M
Investing cash flow
Net PPE purchase and sale ---2.54M-113.72%-2.49M81.26%-3.23M88.65%-1.53M-180.29%-1.17M48.08%-17.25M-427.93%-13.46M-69.53%-2.94M98.40%-429K79.65%-416K
Net intangibles purchase and sale ---69.32M9.01%-92.27M9.09%-355.3M11.28%-81.44M-0.14%-101.4M-2.17%-390.81M9.94%-91.79M8.96%-90.45M-15.49%-107.31M-14.64%-101.26M
Net business purchase and sale --0---209.08M--------------------------------
Net investment product transactions ------------------0--122.45M--0--20M--0--102.45M
Net changes in other investments ---19.15M6,353.85%813K-234.04%-12.19M--830K98.27%-13K-64.72%9.09M--02,588.81%10.45M---606K---753K
Investing cash flow ---91.01M-195.40%-303.03M-34.07%-370.73M21.96%-82.14M-539,994.74%-102.58M69.43%-276.51M66.89%-105.25M84.32%-62.94M-14.49%-108.34M100.02%19K
Financing cash flow
Net issuance payments of debt ---116.01M948.62%331M-179.98%-97.93M101.29%996K-113.23%-39M-86.66%122.44M-133.49%-77M-106.65%-18.67M-174.22%-76.71M-2.81%294.82M
Net common stock issuance --------5,279.49%20.98M--0--0-93.64%390K--0--0--0--390K
Increase or decrease of lease financing ---32.67M-0.42%-34.78M-4.51%-137.33M-11.09%-37.9M-7.11%-34.64M-10.52%-131.4M-11.74%-34.12M-12.08%-33M-9.31%-31.94M-8.91%-32.34M
Net other fund-raising expenses --0---1K--1K--0--------------0--00.00%-1K
Financing cash flow ---148.69M502.25%296.22M-2,398.78%-214.27M66.79%-36.91M-128.01%-73.64M-101.07%-8.58M-155.73%-111.12M-120.55%-51.67M-235.37%-108.65M-3.94%262.87M
Net cash flow
Beginning cash position --702.03M-7.56%668.3M6.56%722.96M-27.11%618.84M6.56%722.96M-9.40%678.45M21.61%849.05M7.54%943.59M27.12%999.27M-9.40%678.45M
Current changes in cash ---67.96M134.24%33.73M-222.80%-54.66M139.23%49.46M-130.70%-98.5M163.21%44.51M-539.32%-126.09M47.25%-94.54M-160.99%-55.68M761.19%320.82M
Cash adjustments other than cash changes ---------200.00%-1K--0-200.00%-1K--1K--0--------200.00%1K
End cash Position --634.07M12.42%702.03M-7.56%668.3M-7.56%668.3M-37.51%624.46M6.56%722.96M6.56%722.96M21.61%849.05M7.54%943.59M27.12%999.27M
Free cash flow --99.88M-118.22%-54.22M318.98%171.8M671.66%85.54M43.20%-24.85M79.70%-78.46M-164.32%-14.96M43.73%-73.32M364.32%53.57M83.31%-43.75M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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