(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 | 2,151.03%2.15B | -96.67%95.36M | 133.74%2.87B | 144.84%1.23B | -196.38%-2.73B | 12.95%2.84B | -28.99%2.51B | 245.73%3.54B | -90.47%1.02B | 607.29%10.74B |
Net profit before non-cash adjustment | 158.85%2.62B | -50.76%1.01B | 60.26%2.05B | -43.77%1.28B | -1.17%2.28B | -17.74%2.3B | -5.46%2.8B | -14.24%2.96B | -54.46%3.46B | 97.63%7.59B |
Total adjustment of non-cash items | 47.74%399.62M | -53.22%270.49M | 95.24%578.24M | -19.12%296.16M | 4.60%366.17M | 226.95%350.08M | -70.03%107.08M | 185.83%357.31M | -147.97%-416.28M | 4,013.55%867.71M |
-Depreciation and amortization | -12.33%420.88M | -9.62%480.06M | 21.01%531.14M | 11.89%438.94M | 12.28%392.31M | 31.96%349.39M | 1.27%264.77M | -7.63%261.45M | -3.50%283.06M | -1.57%293.33M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --143K | ---- | --3.59M | ---- | 506.60%1.75M | -19.78%288K | -58.40%359K |
-Disposal profit | -11,908.52%-74.87M | -54.16%634K | -73.35%1.38M | -34.57%5.19M | 14,520.00%7.93M | 99.92%-55K | 2.29%-73.06M | -0.81%-74.78M | 12.47%-74.18M | -51.42%-84.75M |
-Other non-cash items | 125.50%53.6M | -559.85%-210.2M | 130.86%45.71M | -334.70%-148.11M | -1,097.19%-34.07M | 96.64%-2.85M | -150.11%-84.64M | 127.00%168.89M | -194.94%-625.45M | 348.51%658.77M |
Changes in working capital | 26.67%-869.75M | -605.65%-1.19B | 166.80%234.55M | 93.47%-351.14M | -3,053.64%-5.38B | 145.83%182.09M | -283.74%-397.36M | 110.72%216.26M | -188.43%-2.02B | 199.15%2.28B |
-Change in receivables | -1,202.09%-880.52M | -78.53%79.9M | 321.58%372.08M | -143.07%-167.92M | 181.45%389.87M | 6.17%-478.66M | -196.70%-510.14M | 303.82%527.53M | -256.09%-258.82M | -80.63%165.81M |
-Change in inventory | -71.11%-313.94M | 72.49%-183.47M | -1,001.93%-666.87M | -4.24%-60.52M | 79.54%-58.06M | -58.67%-283.75M | -128.70%-178.83M | 511.77%623.15M | 60.77%-151.33M | -218.52%-385.74M |
-Change in payables | 142.26%123.99M | -504.99%-293.42M | 45.44%72.45M | 100.79%49.82M | -669.48%-6.32B | 110.58%1.11B | 148.19%527.1M | 12.96%-1.09B | -151.68%-1.26B | 192.19%2.43B |
-Provision for loans, leases and other losses | 104.30%6.33M | -162.07%-147.25M | -458.52%-56.19M | -106.78%-10.06M | 174.64%148.34M | -534.07%-198.74M | -303.26%-31.34M | 224.16%15.42M | 99.50%-12.42M | -640.62%-2.49B |
-Changes in other current assets | 112.54%60.26M | -1,003.98%-480.71M | 156.19%53.18M | 8.54%-94.64M | -762.59%-103.48M | 79.58%-12M | -135.28%-58.74M | 132.89%166.5M | -119.54%-506.18M | 13,288.64%2.59B |
-Changes in other current liabilities | 183.29%134.13M | -135.02%-161.05M | 778.14%459.9M | -111.99%-67.82M | 1,149.33%565.84M | 131.15%45.29M | -543.30%-145.4M | -113.39%-22.6M | 601.19%168.76M | 93.10%-33.67M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1.49%-6.62M | -0.96%-6.53M | 5.36%-6.46M | -3.16%-6.83M | 2.39%-6.62M | -2.18%-6.78M | 0.63%-6.64M | 4.49%-6.68M | -0.88%-6.99M | -0.29%-6.93M |
Interest received (cash flow from operating activities) | 193.68%157.25M | -0.02%53.55M | -40.20%53.56M | -1.72%89.56M | 31.95%91.12M | -1.45%69.06M | -17.15%70.08M | -1.40%84.58M | 4.02%85.78M | 35.36%82.47M |
Tax refund paid | 89.35%-77.63M | -132.47%-728.77M | 57.19%-313.48M | -37.12%-732.21M | 19.29%-534M | 33.42%-661.6M | -499.62%-993.67M | 95.41%-165.72M | -911.96%-3.61B | 89.56%-357.11M |
Other operating cash inflow (outflow) | 0.00%1K | 1K | 0 | 0 | -1K | 0 | 0 | -1K | 0 | 0.00%1K |
Operating cash flow | 478.51%2.22B | -122.56%-586.39M | 350.84%2.6B | 118.11%576.54M | -242.27%-3.18B | 41.48%2.24B | -54.15%1.58B | 237.33%3.45B | -124.02%-2.51B | 665.60%10.46B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.30%-157.67M | 19.92%-293.61M | 43.00%-366.63M | 33.71%-643.26M | -62.26%-970.45M | -156.67%-598.08M | 2.82%-233.02M | 22.10%-239.77M | -148.90%-307.78M | 33.34%-123.66M |
Net intangibles purchase and sale | 20.62%-112.64M | -4.29%-141.9M | 35.46%-136.07M | -19.35%-210.81M | -558.66%-176.63M | -35.62%-26.82M | -41.57%-19.77M | 36.97%-13.97M | 57.82%-22.16M | -31.35%-52.53M |
Net business purchase and sale | --44.22M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 1,339.33%156.11M | -2.13%-12.6M | -2.57%-12.33M | 95.52%-12.02M | 75.96%-268.29M | -9,810.74%-1.12B | -127.45%-11.26M | 3,676.63%41.02M | 60.17%-1.15M | 73.93%-2.88M |
Advance cash and loans provided to other parties | ---56.73M | --0 | ---200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 9.93%13.65M | --12.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -86.68%304.53M | 750.45%2.29B | 524.79%268.79M | -99.28%43.02M | 1,300.94%6.01B | 69.20%-500.65M | -1,338.83%-1.63B | 104.08%131.2M | -64.11%-3.21B | 8.09%-1.96B |
Investing cash flow | -89.65%191.46M | 514.63%1.85B | 45.78%-446.24M | -117.90%-823.07M | 305.08%4.6B | -18.64%-2.24B | -2,217.85%-1.89B | 97.70%-81.52M | -65.85%-3.54B | 9.44%-2.14B |
Financing cash flow | ||||||||||
Net common stock issuance | -79.90%-128.56M | -20,318.29%-71.46M | -108.54%-350K | 101.71%4.1M | -40,024.25%-239.94M | 99.98%-598K | -2,307,342.74%-2.86B | 100.00%-124K | -384,100.34%-3.38B | -270.89%-879K |
Cash dividends paid | 46.23%-762.01M | 6.53%-1.42B | -0.01%-1.52B | 3.88%-1.52B | -211.71%-1.58B | -85.65%-506.03M | -0.25%-272.57M | 24.30%-271.89M | -66.48%-359.15M | -0.02%-215.73M |
Cash dividends for minorities | --0 | 15.31%-28.45M | 44.66%-33.59M | 5.58%-60.7M | -9.00%-64.28M | -12.25%-58.98M | -5.81%-52.54M | -11.66%-49.66M | -117.35%-44.47M | 73.00%-20.46M |
Net other fund-raising expenses | ---1K | ---- | ---1K | ---- | ---1K | ---- | ---- | -100.00%-2K | 50.00%-1K | -100.00%-2K |
Financing cash flow | 41.30%-890.58M | 2.13%-1.52B | 1.43%-1.55B | 16.42%-1.57B | -232.67%-1.88B | 82.25%-565.61M | -890.57%-3.19B | 91.49%-321.67M | -1,494.76%-3.78B | 18.73%-237.07M |
Net cash flow | ||||||||||
Beginning cash position | -2.92%6.77B | 10.74%6.98B | -22.41%6.3B | -5.50%8.12B | -6.63%8.59B | -27.40%9.2B | 30.67%12.68B | -50.41%9.7B | 70.56%19.57B | -28.03%11.47B |
Current changes in cash | 700.24%1.52B | -142.02%-253.31M | 133.14%602.84M | -288.51%-1.82B | 17.77%-468.26M | 83.70%-569.44M | -214.69%-3.49B | 130.97%3.05B | -221.72%-9.84B | 279.58%8.08B |
Effect of exchange rate changes | 2.97%51.34M | -32.74%49.87M | 7,987.34%74.14M | 78.04%-940K | 89.54%-4.28M | -308.40%-40.94M | 127.81%19.65M | -149.41%-70.64M | -313.58%-28.32M | -58.40%13.26M |
Cash adjustments other than cash changes | ---- | ---- | 0.00%-1K | 0.00%-1K | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---3K | ---- |
End cash Position | 23.20%8.35B | -2.92%6.77B | 10.74%6.98B | -22.41%6.3B | -5.50%8.12B | -6.63%8.59B | -27.40%9.2B | 30.67%12.68B | -50.41%9.7B | 70.56%19.57B |
Free cash flow | 290.75%1.95B | -148.77%-1.02B | 853.65%2.1B | 93.58%-278.03M | -369.36%-4.33B | 21.16%1.61B | -58.44%1.33B | 212.33%3.19B | -127.67%-2.84B | 595.20%10.28B |
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 |
No Data