(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 | -88.06%93.1M | -10.26%779.96M | 3.55%869.11M | -7.94%839.3M | -9.89%911.67M | 11.13%1.01B | 3.09%910.46M | 36.44%883.15M | -43.14%647.31M | 36.42%1.14B |
Net profit before non-cash adjustment | -218.83%-772.21M | 56.75%649.85M | 428.25%414.58M | -129.83%-126.3M | -34.55%423.41M | 83.88%646.91M | 43.72%351.82M | -9.33%244.8M | 38.69%269.99M | 75.74%194.67M |
Total adjustment of non-cash items | 6.81%647.25M | 7.09%606M | 0.63%565.89M | 15.16%562.36M | -8.17%488.33M | -7.76%531.79M | 19.76%576.55M | 8.32%481.41M | -25.36%444.44M | -25.82%595.47M |
-Depreciation and amortization | 16.02%637.08M | 0.78%549.11M | 6.99%544.87M | 7.80%509.29M | -1.51%472.46M | -3.92%479.69M | 18.71%499.24M | -14.18%420.57M | -13.31%490.05M | -9.32%565.3M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -129.48%-2.18M | -48.43%7.4M |
-Disposal profit | 656.17%28.26M | -145.71%-5.08M | -75.98%11.12M | 524.60%46.27M | 55.69%-10.9M | -409.98%-24.59M | 129.34%7.93M | 81.96%-27.05M | -3,758.87%-149.9M | -85.88%4.1M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.65M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.94%61.53M | --51.73M |
-Other non-cash items | -129.19%-18.09M | 525.78%61.98M | 45.73%9.9M | -74.62%6.8M | -65.09%26.77M | 10.55%76.69M | -21.06%69.37M | 88.59%87.89M | 240.97%46.6M | -179.87%-33.06M |
Changes in working capital | 145.82%218.06M | -327.34%-475.9M | -127.62%-111.36M | 584,504.35%403.24M | 99.96%-69K | -831.73%-166.91M | -111.41%-17.91M | 333.81%156.94M | -119.27%-67.12M | 541.05%348.34M |
-Change in receivables | 324.07%373.49M | 44.64%-166.68M | -154.56%-301.11M | 68.68%551.87M | 246.57%327.17M | -14,622.51%-223.21M | 101.11%1.54M | -552.76%-137.86M | -85.28%30.45M | 191.56%206.87M |
-Change in inventory | 172.64%332.61M | -1,395.81%-457.9M | -147.64%-30.61M | 174.34%64.25M | 30.43%-86.44M | 25.16%-124.24M | -172.73%-166.01M | 2,882.34%228.26M | -103.39%-8.2M | 386.06%242.22M |
-Change in payables | -297.64%-509.55M | 15.87%257.82M | 195.07%222.5M | -0.79%-234.03M | -365.00%-232.21M | -35.43%87.63M | 170.32%135.72M | 185.74%50.21M | 60.63%-58.56M | -149.60%-148.73M |
-Provision for loans, leases and other losses | -101.31%-93K | 72.23%7.08M | 14.46%4.11M | -79.44%3.59M | -29.79%17.46M | 2.86%24.87M | 710.43%24.18M | --2.98M | ---- | ---- |
-Changes in other current assets | 118.59%21.6M | -1,759.96%-116.21M | -135.59%-6.25M | 167.40%17.56M | -138.28%-26.05M | 610.24%68.05M | -199.93%-13.34M | 143.32%13.35M | -164.22%-30.81M | 170.32%47.98M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -3.85%-18.62M | -8.78%-17.93M | 20.51%-16.48M | 18.07%-20.73M | 11.65%-25.3M | 14.29%-28.64M | 15.47%-33.42M | 7.59%-39.53M | 6.69%-42.78M | 7.03%-45.85M |
Interest received (cash flow from operating activities) | 33.14%57.87M | 13.96%43.47M | -3.98%38.14M | -2.30%39.72M | 3.48%40.65M | 23.72%39.29M | 0.35%31.75M | -0.20%31.64M | 14.50%31.71M | -12.85%27.69M |
Tax refund paid | -80.90%-179.03M | -1,357.03%-98.97M | 112.41%7.87M | 74.28%-63.47M | -109.82%-246.76M | -28.37%-117.6M | -45.68%-91.62M | -30.25%-62.89M | 30.97%-48.28M | -213.56%-69.94M |
Other operating cash inflow (outflow) | 200.00%1K | -1K | 0 | 0 | 1K | 0 | 0 | 100.00%-1K | -96.07M | 0 |
Operating cash flow | -106.61%-46.68M | -21.38%706.53M | 13.06%898.64M | 16.84%794.82M | -24.82%680.26M | 10.73%904.82M | 0.59%817.17M | 65.16%812.37M | -53.17%491.88M | 19.55%1.05B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -10.89%-735.14M | -14.04%-662.94M | 12.04%-581.32M | 12.43%-660.88M | -60.14%-754.67M | 51.10%-471.25M | -93.88%-963.8M | -2,180.95%-497.12M | 106.90%23.89M | 16.55%-346.24M |
Net intangibles purchase and sale | 69.46%-99.06M | -197.62%-324.34M | ---108.98M | --0 | 84.72%-4.72M | -209.00%-30.9M | ---10M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.81M | ---- | ---- |
Net investment product transactions | 877.36%60.04M | -5.32%-7.72M | -5.97%-7.33M | 79.06%-6.92M | -344.92%-33.05M | -44.68%13.5M | -74.07%24.39M | 924.90%94.08M | 220.44%9.18M | 1.19%-7.62M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 80.33%-590K | ---3M | ---- | ---- | ---- | 32.69%-350K | ---520K |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 856.66%3.66M | 4.08%383K | -7.07%368K | -83.62%396K | 129.19%2.42M | -11.94%1.06M | 32.67%1.2M | -87.08%903K |
Net changes in other investments | -166.41%-4.55M | 119.97%6.85M | -516.94%-34.3M | -26.08%-5.56M | -68.38%-4.41M | 44.18%-2.62M | -1,281.86%-4.69M | 101.77%397K | -41.01%-22.38M | -592.92%-15.87M |
Investing cash flow | 21.20%-778.71M | -35.69%-988.16M | -8.12%-728.27M | 15.75%-673.57M | -62.87%-799.48M | 48.42%-490.88M | -166.00%-951.68M | -3,201.68%-357.78M | 103.12%11.54M | 10.48%-369.35M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -260.53%-245.36M | 140.74%152.84M | -231.74%-375.2M | 80.90%-113.1M | -51.79%-592.25M | 50.13%-390.17M | -16.89%-782.36M | -169.80%-669.3M | -26.22%958.94M | 210.58%1.3B |
Net common stock issuance | 32.06%-89K | 66.06%-131K | -68.56%-386K | 24.17%-229K | 89.63%-302K | -495.50%-2.91M | -5.39%-489K | 10.60%-464K | 99.18%-519K | -167.37%-63.53M |
Increase or decrease of lease financing | 1,142.04%126.33M | 13.96%-12.12M | 86.10%-14.09M | 5.88%-101.34M | 5.23%-107.67M | -155.16%-113.61M | 990.69%205.95M | 53.49%-23.12M | -18.95%-49.71M | -45.05%-41.79M |
Cash dividends paid | -48.92%-148.34M | -62.15%-99.62M | 35.35%-61.43M | 16.90%-95.03M | -87.26%-114.36M | 0.57%-61.07M | -0.32%-61.42M | 0.35%-61.22M | 2.04%-61.44M | 0.47%-62.71M |
Net other fund-raising expenses | 0.00%-2K | ---2K | ---- | -100.00%-2K | 50.00%-1K | -100.00%-2K | 50.00%-1K | -100.00%-2K | 66.67%-1K | -50.00%-3K |
Financing cash flow | -752.85%-267.47M | 109.08%40.97M | -45.66%-451.11M | 61.98%-309.7M | -43.47%-814.59M | 11.06%-567.76M | 15.35%-638.32M | -189.00%-754.11M | -25.13%847.28M | 187.66%1.13B |
Net cash flow | ||||||||||
Beginning cash position | -1.26%4.27B | -5.52%4.33B | -4.00%4.58B | -16.57%4.77B | -2.70%5.72B | -11.31%5.87B | -4.74%6.62B | 23.37%6.95B | 48.28%5.64B | -17.30%3.8B |
Current changes in cash | -354.11%-1.09B | 14.28%-240.66M | -48.98%-280.74M | 79.82%-188.44M | -507.10%-933.8M | 80.10%-153.81M | -158.02%-772.83M | -122.18%-299.52M | -25.49%1.35B | 319.74%1.81B |
Effect of exchange rate changes | -69.92%56.04M | 562.12%186.3M | 1,395.99%28.14M | 83.69%-2.17M | -167.95%-13.31M | -120.75%-4.97M | 179.20%23.93M | -427.57%-30.22M | -58.88%9.23M | -23.95%22.44M |
Cash adjustments other than cash changes | -150.00%-1K | --2K | ---- | ---2K | ---- | ---2K | ---- | 100.00%-1K | -2,139,100.00%-42.78M | 300.00%2K |
End cash Position | -24.27%3.23B | -1.26%4.27B | -5.52%4.33B | -4.00%4.58B | -16.57%4.77B | -2.70%5.72B | -11.31%5.87B | -4.74%6.62B | 23.37%6.95B | 48.28%5.64B |
Free cash flow | -213.76%-880.88M | -234.76%-280.75M | 55.55%208.34M | 269.28%133.94M | -119.65%-79.13M | 357.09%402.67M | -149.68%-156.63M | 34.76%315.25M | -66.76%233.93M | 53.20%703.71M |
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