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7363 baby calendar

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1381
-20-1.43%

20min DelayNot Open Sep 11 15:00 JST

1.30BMarket Cap-12387P/E (Static)

baby calendar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-124.04%-15.83M

-32.60%65.83M

-35.34%97.66M

118.54%151.03M

76.33%69.11M

39.19M

Net profit before non-cash adjustment

-222.47%-45.2M

-68.14%36.91M

20.50%115.85M

194.67%96.14M

287.40%32.63M

---17.41M

Total adjustment of non-cash items

360.71%65.82M

-67.57%14.29M

6.80%44.06M

164.44%41.25M

7.75%15.6M

--14.48M

-Depreciation and amortization

51.05%54.57M

3.81%36.13M

12.03%34.8M

57.85%31.06M

-37.37%19.68M

--31.42M

-Disposal profit

--18.68M

--0

----

20.83%116K

--96K

-Other non-cash items

65.98%-7.43M

-335.93%-21.84M

-9.16%9.26M

342.97%10.19M

75.38%-4.19M

---17.04M

Changes in working capital

-349.11%-36.44M

123.50%14.63M

-556.60%-62.25M

-34.71%13.63M

-50.43%20.88M

--42.12M

-Change in receivables

-575.71%-70.85M

123.60%14.89M

-202.98%-63.12M

-343.77%-20.83M

362.95%8.55M

---3.25M

-Change in inventory

-93.71%-5.7M

-486.22%-2.94M

-87.91%762K

-20.08%6.3M

-83.89%7.89M

--48.94M

-Change in payables

2,417.57%39.83M

175.05%1.58M

-107.51%-2.11M

497.60%28.09M

257.82%4.7M

---2.98M

-Provision for loans, leases and other losses

-74.18%283K

-50.59%1.1M

2,780.52%2.22M

130.68%77K

57.09%-251K

---585K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

24.10%-699K

-577.21%-921K

14.47%-136K

-144.62%-159K

72.80%-65K

-239K

Interest received (cash flow from operating activities)

-53.85%6K

333.33%13K

-97.39%3K

115K

20K

Tax refund paid

103.56%2.41M

-3,273.15%-67.83M

29.07%-2.01M

-404.45%-2.84M

-497.87%-562K

-94K

Other operating cash inflow (outflow)

Operating cash flow

-383.61%-14.11M

-103.05%-2.92M

-35.53%95.52M

116.34%148.15M

76.14%68.48M

--38.88M

Investing cash flow

Net PPE purchase and sale

-266.86%-8.32M

50.47%-2.27M

49.97%-4.58M

-312.62%-9.16M

50.10%-2.22M

---4.45M

Net intangibles purchase and sale

15.20%-96.98M

-844.84%-114.36M

59.26%-12.1M

-281.10%-29.71M

-14.23%-7.8M

---6.83M

Net business purchase and sale

---155M

--0

---40M

----

Net investment product transactions

-75.25%-30M

---17.12M

----

--730K

----

Advance cash and loans provided to other parties

----

---900K

Repayment of advance payments to other parties and cash income from loans

----

-46.63%459K

47.01%860K

--585K

Net changes in other investments

----

612.50%41K

99.93%-8K

---11.25M

Investing cash flow

-117.05%-290.3M

-701.62%-133.75M

78.71%-16.69M

-829.22%-78.37M

63.06%-8.43M

---22.83M

Financing cash flow

Net issuance payments of debt

47.41%-53.58M

-135.30%-101.88M

1,893.28%288.61M

-101.38%-16.09M

63.06%-7.99M

---21.64M

Net common stock issuance

--0

-119.12%-86.15M

--450.58M

--0

--53.58M

----

Increase or decrease of lease financing

4.76%-1.2M

-0.40%-1.26M

-0.32%-1.26M

-26.88%-1.25M

-31.12%-986K

---752K

Issuance fees

----

---11.79M

----

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

Financing cash flow

71.06%-54.78M

-126.07%-189.29M

4,286.46%726.14M

-138.89%-17.35M

299.21%44.6M

---22.39M

Net cash flow

Beginning cash position

-31.27%716.41M

339.09%1.04B

37.21%237.4M

153.07%173.01M

-8.49%68.36M

--74.71M

Current changes in cash

-10.20%-359.19M

-140.49%-325.95M

1,435.24%804.97M

-49.90%52.43M

1,749.80%104.65M

---6.34M

Cash adjustments other than cash changes

0.00%-2K

-300.00%-2K

-99.99%1K

1,194,900.00%11.95M

0.00%1K

--1K

End cash Position

-50.14%357.22M

-31.27%716.41M

339.09%1.04B

37.21%237.4M

153.07%173.01M

--68.36M

Free cash flow

0.12%-119.41M

-251.75%-119.55M

-27.91%78.78M

86.92%109.28M

111.78%58.46M

--27.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-124.04%-15.83M	-32.60%65.83M	-35.34%97.66M	118.54%151.03M	76.33%69.11M	39.19M
Net profit before non-cash adjustment	-222.47%-45.2M	-68.14%36.91M	20.50%115.85M	194.67%96.14M	287.40%32.63M	---17.41M
Total adjustment of non-cash items	360.71%65.82M	-67.57%14.29M	6.80%44.06M	164.44%41.25M	7.75%15.6M	--14.48M
-Depreciation and amortization	51.05%54.57M	3.81%36.13M	12.03%34.8M	57.85%31.06M	-37.37%19.68M	--31.42M
-Disposal profit	--18.68M	--0	----	----	20.83%116K	--96K
-Other non-cash items	65.98%-7.43M	-335.93%-21.84M	-9.16%9.26M	342.97%10.19M	75.38%-4.19M	---17.04M
Changes in working capital	-349.11%-36.44M	123.50%14.63M	-556.60%-62.25M	-34.71%13.63M	-50.43%20.88M	--42.12M
-Change in receivables	-575.71%-70.85M	123.60%14.89M	-202.98%-63.12M	-343.77%-20.83M	362.95%8.55M	---3.25M
-Change in inventory	-93.71%-5.7M	-486.22%-2.94M	-87.91%762K	-20.08%6.3M	-83.89%7.89M	--48.94M
-Change in payables	2,417.57%39.83M	175.05%1.58M	-107.51%-2.11M	497.60%28.09M	257.82%4.7M	---2.98M
-Provision for loans, leases and other losses	-74.18%283K	-50.59%1.1M	2,780.52%2.22M	130.68%77K	57.09%-251K	---585K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	24.10%-699K	-577.21%-921K	14.47%-136K	-144.62%-159K	72.80%-65K	-239K
Interest received (cash flow from operating activities)	-53.85%6K	333.33%13K	-97.39%3K	115K	0	20K
Tax refund paid	103.56%2.41M	-3,273.15%-67.83M	29.07%-2.01M	-404.45%-2.84M	-497.87%-562K	-94K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-383.61%-14.11M	-103.05%-2.92M	-35.53%95.52M	116.34%148.15M	76.14%68.48M	--38.88M
Investing cash flow
Net PPE purchase and sale	-266.86%-8.32M	50.47%-2.27M	49.97%-4.58M	-312.62%-9.16M	50.10%-2.22M	---4.45M
Net intangibles purchase and sale	15.20%-96.98M	-844.84%-114.36M	59.26%-12.1M	-281.10%-29.71M	-14.23%-7.8M	---6.83M
Net business purchase and sale	---155M	--0	--0	---40M	----	----
Net investment product transactions	-75.25%-30M	---17.12M	----	----	--730K	----
Advance cash and loans provided to other parties	----	----	----	----	----	---900K
Repayment of advance payments to other parties and cash income from loans	----	----	----	-46.63%459K	47.01%860K	--585K
Net changes in other investments	----	----	----	612.50%41K	99.93%-8K	---11.25M
Investing cash flow	-117.05%-290.3M	-701.62%-133.75M	78.71%-16.69M	-829.22%-78.37M	63.06%-8.43M	---22.83M
Financing cash flow
Net issuance payments of debt	47.41%-53.58M	-135.30%-101.88M	1,893.28%288.61M	-101.38%-16.09M	63.06%-7.99M	---21.64M
Net common stock issuance	--0	-119.12%-86.15M	--450.58M	--0	--53.58M	----
Increase or decrease of lease financing	4.76%-1.2M	-0.40%-1.26M	-0.32%-1.26M	-26.88%-1.25M	-31.12%-986K	---752K
Issuance fees	----	----	---11.79M	----	----	----
Net other fund-raising expenses	----	----	---1K	----	0.00%-1K	---1K
Financing cash flow	71.06%-54.78M	-126.07%-189.29M	4,286.46%726.14M	-138.89%-17.35M	299.21%44.6M	---22.39M
Net cash flow
Beginning cash position	-31.27%716.41M	339.09%1.04B	37.21%237.4M	153.07%173.01M	-8.49%68.36M	--74.71M
Current changes in cash	-10.20%-359.19M	-140.49%-325.95M	1,435.24%804.97M	-49.90%52.43M	1,749.80%104.65M	---6.34M
Cash adjustments other than cash changes	0.00%-2K	-300.00%-2K	-99.99%1K	1,194,900.00%11.95M	0.00%1K	--1K
End cash Position	-50.14%357.22M	-31.27%716.41M	339.09%1.04B	37.21%237.4M	153.07%173.01M	--68.36M
Free cash flow	0.12%-119.41M	-251.75%-119.55M	-27.91%78.78M	86.92%109.28M	111.78%58.46M	--27.61M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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