JP Stock MarketDetailed Quotes

7803 Bushiroad

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  • 388
  • -1-0.26%
20min DelayTrading Nov 14 13:07 JST
27.72BMarket Cap34.34P/E (Static)

Bushiroad Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-72.34%927.76M
-40.74%3.35B
1,281.73%5.66B
-125.95%-478.98M
-51.06%1.85B
11.92%3.77B
1,042.19%3.37B
-357.65M
Net profit before non-cash adjustment
-43.88%1.93B
-29.36%3.44B
10,815.69%4.87B
-101.65%-45.48M
-8.77%2.76B
3.96%3.02B
847.68%2.91B
--306.95M
Total adjustment of non-cash items
-135.65%-433.42M
219.47%1.22B
-251.34%-1.02B
76.01%672.39M
1,312.68%382.02M
-105.94%-31.5M
201.46%530.57M
--176M
-Depreciation and amortization
8.81%798.22M
38.32%733.62M
-3.85%530.36M
42.89%551.57M
51.13%386.02M
-4.77%255.42M
33.40%268.22M
--201.07M
-Reversal of impairment losses recognized in profit and loss
--0
566.34%995.28M
-57.85%149.37M
--354.34M
----
-90.18%3.94M
--40.11M
----
-Share of associates
-279.47%-57.43M
50.41%-15.14M
-129.41%-30.52M
477.34%103.76M
1,190.17%17.97M
-90.90%1.39M
1.60%15.31M
--15.07M
-Disposal profit
-20.61%52.18M
-27.38%65.72M
-67.05%90.5M
--274.63M
--0
-93.83%2.9M
180.21%46.99M
--16.77M
-Net exchange gains and losses
-133.40%-427.59M
---183.2M
----
----
----
----
----
----
-Remuneration paid in stock
-16.51%130.16M
--155.9M
--0
----
----
----
----
----
-Other non-cash items
-73.15%-928.95M
69.47%-536.5M
-187.18%-1.76B
-2,684.44%-611.91M
92.55%-21.98M
-284.53%-295.15M
381.09%159.94M
---56.9M
Changes in working capital
56.22%-570.85M
-172.27%-1.3B
263.17%1.8B
14.61%-1.11B
-266.29%-1.3B
1,216.89%778.84M
91.70%-69.73M
---840.6M
-Change in receivables
75.48%-210.46M
21.58%-858.33M
-369.15%-1.09B
329.47%406.66M
299.71%94.69M
94.75%-47.41M
11.19%-902.4M
---1.02B
-Change in inventory
-74.51%-359.04M
-258.69%-205.74M
117.78%129.65M
-62.20%-729.07M
-173.26%-449.48M
158.97%613.58M
-276.15%-1.04B
---276.63M
-Change in payables
122.74%43.61M
-107.35%-191.8M
433.94%2.61B
19.35%-781.25M
-687.94%-968.64M
-90.96%164.75M
307.51%1.82B
--447.17M
-Provision for loans, leases and other losses
6.63%-44.96M
-130.00%-48.15M
7,313.98%160.51M
-107.85%-2.23M
-40.88%28.33M
-6.00%47.92M
373.09%50.98M
--10.78M
-Changes in other current assets
----
----
----
----
----
----
----
---5.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.03%-73.25M
-1.26%-69.74M
-24.60%-68.87M
-23.78%-55.27M
-94.03%-44.65M
-36.25%-23.01M
10.55%-16.89M
-18.88M
Interest received (cash flow from operating activities)
64.09%369.6M
676.23%225.25M
-44.22%29.02M
-5.97%52.03M
54.26%55.33M
971.88%35.87M
103.03%3.35M
1.65M
Tax refund paid
24.19%-1.77B
-1,808.63%-2.34B
111.75%136.7M
-2.85%-1.16B
30.11%-1.13B
-1,672.58%-1.62B
84.66%-91.33M
-595.55M
Other operating cash inflow (outflow)
-77.24%183.77M
-27.39%807.4M
347.71%1.11B
1,992.78%248.35M
1,186,800.00%11.87M
-1K
0
1K
Operating cash flow
-118.30%-362.68M
-71.15%1.98B
591.45%6.87B
-289.67%-1.4B
-65.97%736.93M
-33.67%2.17B
436.43%3.26B
---970.44M
Investing cash flow
Net business purchase and sale
1,219.70%1.2B
---106.97M
--0
41.13%-78.27M
---132.95M
----
----
----
Net investment product transactions
40.14%-377.25M
72.56%-630.2M
-4,232.52%-2.3B
103.92%55.58M
-131.30%-1.42B
35.33%-613.27M
-839.68%-948.35M
--128.21M
Advance cash and loans provided to other parties
---87.79M
--0
----
----
95.13%-20.44M
---420M
----
----
Repayment of advance payments to other parties and cash income from loans
128.03%13.07M
8.11%5.73M
20.35%5.3M
59.85%4.4M
-5.91%2.76M
-48.94%2.93M
-5.16%5.73M
--6.05M
Net changes in other investments
48.51%-792.39M
28.29%-1.54B
-719.31%-2.15B
40.07%-261.95M
-36.80%-437.06M
35.80%-319.5M
-53.18%-497.69M
---324.9M
Investing cash flow
97.95%-46.6M
48.84%-2.27B
-1,483.67%-4.44B
86.03%-280.22M
-48.62%-2.01B
6.28%-1.35B
-655.49%-1.44B
---190.65M
Financing cash flow
Net issuance payments of debt
-21.45%753.02M
388.61%958.66M
-108.75%-332.16M
-55.86%3.79B
545.30%8.6B
34.61%1.33B
102.03%989.56M
--489.82M
Net common stock issuance
-961.93%-543.42M
103.32%63.05M
-1,402.35%-1.9B
-58.37%145.65M
-90.42%349.86M
--3.65B
----
--1.91B
Cash dividends paid
-10.36%-320.9M
---290.77M
----
----
----
----
----
----
Net other fund-raising expenses
-452.50%-79M
78.63%-14.3M
-50.85%-66.91M
5.20%-44.35M
92.86%-46.79M
-3,120.78%-654.85M
-14.95%-20.33M
---17.69M
Financing cash flow
-126.55%-190.29M
131.21%716.64M
-158.94%-2.3B
-56.22%3.9B
105.57%8.9B
346.61%4.33B
-59.26%969.23M
--2.38B
Net cash flow
Beginning cash position
2.16%23.6B
2.92%23.1B
11.38%22.45B
60.37%20.15B
68.73%12.57B
60.77%7.45B
36.29%4.63B
--3.4B
Current changes in cash
-240.18%-599.57M
216.45%427.72M
-93.90%135.16M
-70.93%2.22B
48.31%7.63B
84.13%5.14B
129.40%2.79B
--1.22B
Effect of exchange rate changes
538.86%449.3M
-86.51%70.33M
581.09%521.27M
275.63%76.53M
-71.61%-43.58M
-219.14%-25.39M
35.72%21.31M
--15.7M
Cash adjustments other than cash changes
----
----
--1K
----
200.00%1K
-150.00%-1K
100.00%2K
--1K
End cash Position
-0.64%23.45B
2.16%23.6B
2.92%23.1B
11.38%22.45B
60.37%20.15B
68.73%12.57B
60.77%7.45B
--4.63B
Free cash flow
-118.30%-362.68M
-71.15%1.98B
591.45%6.87B
-289.67%-1.4B
-65.97%736.93M
-33.67%2.17B
436.43%3.26B
---970.44M
Currency Unit
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
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -72.34%927.76M-40.74%3.35B1,281.73%5.66B-125.95%-478.98M-51.06%1.85B11.92%3.77B1,042.19%3.37B-357.65M
Net profit before non-cash adjustment -43.88%1.93B-29.36%3.44B10,815.69%4.87B-101.65%-45.48M-8.77%2.76B3.96%3.02B847.68%2.91B--306.95M
Total adjustment of non-cash items -135.65%-433.42M219.47%1.22B-251.34%-1.02B76.01%672.39M1,312.68%382.02M-105.94%-31.5M201.46%530.57M--176M
-Depreciation and amortization 8.81%798.22M38.32%733.62M-3.85%530.36M42.89%551.57M51.13%386.02M-4.77%255.42M33.40%268.22M--201.07M
-Reversal of impairment losses recognized in profit and loss --0566.34%995.28M-57.85%149.37M--354.34M-----90.18%3.94M--40.11M----
-Share of associates -279.47%-57.43M50.41%-15.14M-129.41%-30.52M477.34%103.76M1,190.17%17.97M-90.90%1.39M1.60%15.31M--15.07M
-Disposal profit -20.61%52.18M-27.38%65.72M-67.05%90.5M--274.63M--0-93.83%2.9M180.21%46.99M--16.77M
-Net exchange gains and losses -133.40%-427.59M---183.2M------------------------
-Remuneration paid in stock -16.51%130.16M--155.9M--0--------------------
-Other non-cash items -73.15%-928.95M69.47%-536.5M-187.18%-1.76B-2,684.44%-611.91M92.55%-21.98M-284.53%-295.15M381.09%159.94M---56.9M
Changes in working capital 56.22%-570.85M-172.27%-1.3B263.17%1.8B14.61%-1.11B-266.29%-1.3B1,216.89%778.84M91.70%-69.73M---840.6M
-Change in receivables 75.48%-210.46M21.58%-858.33M-369.15%-1.09B329.47%406.66M299.71%94.69M94.75%-47.41M11.19%-902.4M---1.02B
-Change in inventory -74.51%-359.04M-258.69%-205.74M117.78%129.65M-62.20%-729.07M-173.26%-449.48M158.97%613.58M-276.15%-1.04B---276.63M
-Change in payables 122.74%43.61M-107.35%-191.8M433.94%2.61B19.35%-781.25M-687.94%-968.64M-90.96%164.75M307.51%1.82B--447.17M
-Provision for loans, leases and other losses 6.63%-44.96M-130.00%-48.15M7,313.98%160.51M-107.85%-2.23M-40.88%28.33M-6.00%47.92M373.09%50.98M--10.78M
-Changes in other current assets -------------------------------5.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.03%-73.25M-1.26%-69.74M-24.60%-68.87M-23.78%-55.27M-94.03%-44.65M-36.25%-23.01M10.55%-16.89M-18.88M
Interest received (cash flow from operating activities) 64.09%369.6M676.23%225.25M-44.22%29.02M-5.97%52.03M54.26%55.33M971.88%35.87M103.03%3.35M1.65M
Tax refund paid 24.19%-1.77B-1,808.63%-2.34B111.75%136.7M-2.85%-1.16B30.11%-1.13B-1,672.58%-1.62B84.66%-91.33M-595.55M
Other operating cash inflow (outflow) -77.24%183.77M-27.39%807.4M347.71%1.11B1,992.78%248.35M1,186,800.00%11.87M-1K01K
Operating cash flow -118.30%-362.68M-71.15%1.98B591.45%6.87B-289.67%-1.4B-65.97%736.93M-33.67%2.17B436.43%3.26B---970.44M
Investing cash flow
Net business purchase and sale 1,219.70%1.2B---106.97M--041.13%-78.27M---132.95M------------
Net investment product transactions 40.14%-377.25M72.56%-630.2M-4,232.52%-2.3B103.92%55.58M-131.30%-1.42B35.33%-613.27M-839.68%-948.35M--128.21M
Advance cash and loans provided to other parties ---87.79M--0--------95.13%-20.44M---420M--------
Repayment of advance payments to other parties and cash income from loans 128.03%13.07M8.11%5.73M20.35%5.3M59.85%4.4M-5.91%2.76M-48.94%2.93M-5.16%5.73M--6.05M
Net changes in other investments 48.51%-792.39M28.29%-1.54B-719.31%-2.15B40.07%-261.95M-36.80%-437.06M35.80%-319.5M-53.18%-497.69M---324.9M
Investing cash flow 97.95%-46.6M48.84%-2.27B-1,483.67%-4.44B86.03%-280.22M-48.62%-2.01B6.28%-1.35B-655.49%-1.44B---190.65M
Financing cash flow
Net issuance payments of debt -21.45%753.02M388.61%958.66M-108.75%-332.16M-55.86%3.79B545.30%8.6B34.61%1.33B102.03%989.56M--489.82M
Net common stock issuance -961.93%-543.42M103.32%63.05M-1,402.35%-1.9B-58.37%145.65M-90.42%349.86M--3.65B------1.91B
Cash dividends paid -10.36%-320.9M---290.77M------------------------
Net other fund-raising expenses -452.50%-79M78.63%-14.3M-50.85%-66.91M5.20%-44.35M92.86%-46.79M-3,120.78%-654.85M-14.95%-20.33M---17.69M
Financing cash flow -126.55%-190.29M131.21%716.64M-158.94%-2.3B-56.22%3.9B105.57%8.9B346.61%4.33B-59.26%969.23M--2.38B
Net cash flow
Beginning cash position 2.16%23.6B2.92%23.1B11.38%22.45B60.37%20.15B68.73%12.57B60.77%7.45B36.29%4.63B--3.4B
Current changes in cash -240.18%-599.57M216.45%427.72M-93.90%135.16M-70.93%2.22B48.31%7.63B84.13%5.14B129.40%2.79B--1.22B
Effect of exchange rate changes 538.86%449.3M-86.51%70.33M581.09%521.27M275.63%76.53M-71.61%-43.58M-219.14%-25.39M35.72%21.31M--15.7M
Cash adjustments other than cash changes ----------1K----200.00%1K-150.00%-1K100.00%2K--1K
End cash Position -0.64%23.45B2.16%23.6B2.92%23.1B11.38%22.45B60.37%20.15B68.73%12.57B60.77%7.45B--4.63B
Free cash flow -118.30%-362.68M-71.15%1.98B591.45%6.87B-289.67%-1.4B-65.97%736.93M-33.67%2.17B436.43%3.26B---970.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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