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7955 Cleanup

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  • 693
  • +4+0.58%
20min DelayNot Open Nov 29 15:30 JST
25.95BMarket Cap17.35P/E (Static)

Cleanup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-40.16%3.27B
-61.54%1.25B
98.36%1.45B
-73.54%226M
-45.54%342M
-14.84%5.46B
115.19%3.25B
-53.41%731M
-46.76%854M
-63.66%628M
Net profit before non-cash adjustment
-41.39%2.16B
-670.89%-609M
-16.35%1.47B
-47.05%637M
-17.81%660M
-14.37%3.69B
34.17%-79M
-14.01%1.76B
3.35%1.2B
-33.91%803M
Total adjustment of non-cash items
34.97%3.9B
27.86%1.4B
17.64%767M
139.18%586M
27.78%1.15B
11.89%2.89B
-4.63%1.09B
-19.61%652M
369.23%245M
25.52%900M
-Depreciation and amortization
34.20%4.33B
72.40%1.44B
31.20%1.07B
17.52%939M
13.29%878M
6.02%3.23B
-3.01%837M
7.11%814M
10.97%799M
10.87%775M
-Reversal of impairment losses recognized in profit and loss
250.00%7M
----
----
----
----
-84.62%2M
----
----
----
----
-Disposal profit
-107.02%-354M
----
----
----
----
-113.75%-171M
----
----
----
----
-Other non-cash items
50.60%-83M
-29.31%299M
-85.80%-301M
36.28%-353M
117.60%272M
57.36%-168M
21.55%423M
-417.65%-162M
31.69%-554M
594.44%125M
Changes in working capital
-149.60%-2.79B
-79.29%462M
53.00%-790M
-67.79%-995M
-36.62%-1.47B
-134.10%-1.12B
360.00%2.23B
-30.51%-1.68B
-212.10%-593M
-427.45%-1.08B
-Change in receivables
3.82%-1.94B
-68.92%709M
69.58%-411M
49.60%-1.19B
-79.69%-1.04B
-136.94%-2.01B
124.51%2.28B
34.51%-1.35B
-298.48%-2.36B
-173.54%-581M
-Change in inventory
-109.97%-1.37B
-10.41%456M
-108.47%-886M
-42.86%44M
-20.91%-983M
15.32%-652M
19.48%509M
21.00%-425M
164.17%77M
-51.12%-813M
-Change in prepaid assets
-74.52%-363M
----
----
----
----
8.37%-208M
----
----
----
----
-Change in payables
-48.87%1.07B
-11.09%-1.02B
37.98%1.42B
-198.82%-755M
17.37%1.42B
21.93%2.09B
29.18%-920M
-54.52%1.03B
177.82%764M
160.00%1.21B
-Provision for loans, leases and other losses
52.00%-12M
-1.60%860M
2.13%-917M
-2.37%907M
3.25%-862M
0.00%-25M
-1.24%874M
1.99%-937M
-3.93%929M
3.26%-891M
-Changes in other current assets
41.64%-178M
----
----
----
----
3.48%-305M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.50%-27M
-33.33%-8M
-25.00%-10M
-66.67%-5M
42.86%-4M
14.29%-24M
-50.00%-6M
11.11%-8M
40.00%-3M
30.00%-7M
Interest received (cash flow from operating activities)
-0.69%143M
-42.86%4M
6.38%50M
-20.00%8M
1.25%81M
9.92%144M
-12.50%7M
9.30%47M
11.11%10M
12.68%80M
Tax refund paid
25.65%-948M
-800.00%-7M
34.80%-311M
-16.67%-7M
21.44%-623M
-75.38%-1.28B
-50.00%1M
-98.75%-477M
0.00%-6M
-64.18%-793M
Other operating cash inflow (outflow)
-1M
0
0
-100.00%-2M
0.00%1M
0
-200.00%-1M
0.00%1M
-1M
125.00%1M
Operating cash flow
-43.46%2.43B
-61.89%1.24B
301.02%1.18B
-74.24%220M
-123.08%-203M
-25.59%4.3B
114.26%3.25B
-78.45%294M
-46.69%854M
-106.99%-91M
Investing cash flow
Net PPE purchase and sale
-115.79%-3.57B
-101.95%-1.14B
-114.07%-989M
-228.28%-801M
-66.49%-636M
0.96%-1.65B
-65.20%-565M
13.97%-462M
55.31%-244M
-56.56%-382M
Net intangibles purchase and sale
-42.17%-2.44B
-46.31%-872M
-58.00%-553M
-68.17%-560M
-4.11%-456M
-46.75%-1.72B
-128.35%-596M
-3.86%-350M
15.27%-333M
-144.69%-438M
Net investment product transactions
-40.66%651M
-18.02%655M
-100.33%-1M
33.33%-2M
---1M
387.56%1.1B
507.65%799M
490.91%301M
-100.60%-3M
--0
Net changes in other investments
91.67%-1M
116.67%1M
--0
80.00%-1M
0.00%-1M
-50.00%-12M
---6M
--0
-400.00%-5M
80.00%-1M
Investing cash flow
-134.49%-5.36B
-268.75%-1.36B
-201.96%-1.54B
-133.16%-1.36B
-33.25%-1.09B
12.85%-2.29B
53.94%-368M
46.38%-511M
-32.35%-585M
-91.82%-821M
Financing cash flow
Net issuance payments of debt
265.01%1.33B
33.11%-505M
49.00%669M
49.50%-252M
70,550.00%1.41B
70.15%-803M
-51.30%-755M
171.04%449M
29.42%-499M
100.23%2M
Net common stock issuance
---641M
---641M
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-12.55%-296M
----
----
----
----
-24.64%-263M
----
----
----
----
Cash dividends paid
0.00%-959M
--0
0.00%-480M
--0
0.00%-479M
-30.12%-959M
--0
-30.08%-480M
--0
-30.16%-479M
Net other fund-raising expenses
---1M
--224M
-13.43%-76M
-10.14%-76M
-25.86%-73M
----
----
-8.06%-67M
-43.75%-69M
-26.09%-58M
Financing cash flow
71.75%-572M
-47.82%-1.22B
215.31%113M
42.25%-328M
260.93%861M
44.35%-2.03B
-48.47%-824M
90.78%-98M
24.77%-568M
57.74%-535M
Net cash flow
Beginning cash position
0.22%22.03B
-0.42%19.96B
-0.92%20.17B
4.90%21.61B
0.22%22.03B
-1.68%21.99B
-8.04%20.04B
-9.26%20.36B
-6.42%20.6B
-1.68%21.99B
Current changes in cash
-49,857.14%-3.5B
-165.14%-1.34B
20.32%-251M
-392.31%-1.47B
69.87%-436M
98.54%-7M
1,175.78%2.05B
51.69%-315M
-173.83%-299M
-269.13%-1.45B
Effect of exchange rate changes
-20.37%43M
40.00%-36M
666.67%34M
-45.61%31M
-77.78%14M
-48.08%54M
-266.67%-60M
-185.71%-6M
256.25%57M
40.00%63M
Cash adjustments other than cash changes
----
----
--0
--3M
-100.00%-2M
200.00%1M
----
----
--0
---1M
End cash Position
-15.68%18.58B
-15.68%18.58B
-0.42%19.96B
-0.92%20.17B
4.90%21.61B
0.22%22.03B
0.22%22.03B
-8.04%20.04B
-9.26%20.36B
-6.42%20.6B
Free cash flow
-494.44%-3.62B
-137.49%-776M
21.04%-409M
-511.91%-1.14B
-42.15%-1.3B
-68.62%918M
127.22%2.07B
-205.93%-518M
-57.12%277M
-203.64%-911M
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)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -40.16%3.27B-61.54%1.25B98.36%1.45B-73.54%226M-45.54%342M-14.84%5.46B115.19%3.25B-53.41%731M-46.76%854M-63.66%628M
Net profit before non-cash adjustment -41.39%2.16B-670.89%-609M-16.35%1.47B-47.05%637M-17.81%660M-14.37%3.69B34.17%-79M-14.01%1.76B3.35%1.2B-33.91%803M
Total adjustment of non-cash items 34.97%3.9B27.86%1.4B17.64%767M139.18%586M27.78%1.15B11.89%2.89B-4.63%1.09B-19.61%652M369.23%245M25.52%900M
-Depreciation and amortization 34.20%4.33B72.40%1.44B31.20%1.07B17.52%939M13.29%878M6.02%3.23B-3.01%837M7.11%814M10.97%799M10.87%775M
-Reversal of impairment losses recognized in profit and loss 250.00%7M-----------------84.62%2M----------------
-Disposal profit -107.02%-354M-----------------113.75%-171M----------------
-Other non-cash items 50.60%-83M-29.31%299M-85.80%-301M36.28%-353M117.60%272M57.36%-168M21.55%423M-417.65%-162M31.69%-554M594.44%125M
Changes in working capital -149.60%-2.79B-79.29%462M53.00%-790M-67.79%-995M-36.62%-1.47B-134.10%-1.12B360.00%2.23B-30.51%-1.68B-212.10%-593M-427.45%-1.08B
-Change in receivables 3.82%-1.94B-68.92%709M69.58%-411M49.60%-1.19B-79.69%-1.04B-136.94%-2.01B124.51%2.28B34.51%-1.35B-298.48%-2.36B-173.54%-581M
-Change in inventory -109.97%-1.37B-10.41%456M-108.47%-886M-42.86%44M-20.91%-983M15.32%-652M19.48%509M21.00%-425M164.17%77M-51.12%-813M
-Change in prepaid assets -74.52%-363M----------------8.37%-208M----------------
-Change in payables -48.87%1.07B-11.09%-1.02B37.98%1.42B-198.82%-755M17.37%1.42B21.93%2.09B29.18%-920M-54.52%1.03B177.82%764M160.00%1.21B
-Provision for loans, leases and other losses 52.00%-12M-1.60%860M2.13%-917M-2.37%907M3.25%-862M0.00%-25M-1.24%874M1.99%-937M-3.93%929M3.26%-891M
-Changes in other current assets 41.64%-178M----------------3.48%-305M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.50%-27M-33.33%-8M-25.00%-10M-66.67%-5M42.86%-4M14.29%-24M-50.00%-6M11.11%-8M40.00%-3M30.00%-7M
Interest received (cash flow from operating activities) -0.69%143M-42.86%4M6.38%50M-20.00%8M1.25%81M9.92%144M-12.50%7M9.30%47M11.11%10M12.68%80M
Tax refund paid 25.65%-948M-800.00%-7M34.80%-311M-16.67%-7M21.44%-623M-75.38%-1.28B-50.00%1M-98.75%-477M0.00%-6M-64.18%-793M
Other operating cash inflow (outflow) -1M00-100.00%-2M0.00%1M0-200.00%-1M0.00%1M-1M125.00%1M
Operating cash flow -43.46%2.43B-61.89%1.24B301.02%1.18B-74.24%220M-123.08%-203M-25.59%4.3B114.26%3.25B-78.45%294M-46.69%854M-106.99%-91M
Investing cash flow
Net PPE purchase and sale -115.79%-3.57B-101.95%-1.14B-114.07%-989M-228.28%-801M-66.49%-636M0.96%-1.65B-65.20%-565M13.97%-462M55.31%-244M-56.56%-382M
Net intangibles purchase and sale -42.17%-2.44B-46.31%-872M-58.00%-553M-68.17%-560M-4.11%-456M-46.75%-1.72B-128.35%-596M-3.86%-350M15.27%-333M-144.69%-438M
Net investment product transactions -40.66%651M-18.02%655M-100.33%-1M33.33%-2M---1M387.56%1.1B507.65%799M490.91%301M-100.60%-3M--0
Net changes in other investments 91.67%-1M116.67%1M--080.00%-1M0.00%-1M-50.00%-12M---6M--0-400.00%-5M80.00%-1M
Investing cash flow -134.49%-5.36B-268.75%-1.36B-201.96%-1.54B-133.16%-1.36B-33.25%-1.09B12.85%-2.29B53.94%-368M46.38%-511M-32.35%-585M-91.82%-821M
Financing cash flow
Net issuance payments of debt 265.01%1.33B33.11%-505M49.00%669M49.50%-252M70,550.00%1.41B70.15%-803M-51.30%-755M171.04%449M29.42%-499M100.23%2M
Net common stock issuance ---641M---641M--0--0--0--0--0--0--0--0
Increase or decrease of lease financing -12.55%-296M-----------------24.64%-263M----------------
Cash dividends paid 0.00%-959M--00.00%-480M--00.00%-479M-30.12%-959M--0-30.08%-480M--0-30.16%-479M
Net other fund-raising expenses ---1M--224M-13.43%-76M-10.14%-76M-25.86%-73M---------8.06%-67M-43.75%-69M-26.09%-58M
Financing cash flow 71.75%-572M-47.82%-1.22B215.31%113M42.25%-328M260.93%861M44.35%-2.03B-48.47%-824M90.78%-98M24.77%-568M57.74%-535M
Net cash flow
Beginning cash position 0.22%22.03B-0.42%19.96B-0.92%20.17B4.90%21.61B0.22%22.03B-1.68%21.99B-8.04%20.04B-9.26%20.36B-6.42%20.6B-1.68%21.99B
Current changes in cash -49,857.14%-3.5B-165.14%-1.34B20.32%-251M-392.31%-1.47B69.87%-436M98.54%-7M1,175.78%2.05B51.69%-315M-173.83%-299M-269.13%-1.45B
Effect of exchange rate changes -20.37%43M40.00%-36M666.67%34M-45.61%31M-77.78%14M-48.08%54M-266.67%-60M-185.71%-6M256.25%57M40.00%63M
Cash adjustments other than cash changes ----------0--3M-100.00%-2M200.00%1M----------0---1M
End cash Position -15.68%18.58B-15.68%18.58B-0.42%19.96B-0.92%20.17B4.90%21.61B0.22%22.03B0.22%22.03B-8.04%20.04B-9.26%20.36B-6.42%20.6B
Free cash flow -494.44%-3.62B-137.49%-776M21.04%-409M-511.91%-1.14B-42.15%-1.3B-68.62%918M127.22%2.07B-205.93%-518M-57.12%277M-203.64%-911M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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