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8056 Biprogy

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  • 4325.0
  • +7.0+0.16%
20min DelayNoon Break Nov 25 11:30 JST
435.37BMarket Cap17.27P/E (Static)

Biprogy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.25%19.59B
32.63%51.01B
26.66%10.51B
62.28%13.27B
219.03%7.4B
0.85%19.84B
5.10%38.46B
10.97%8.3B
-26.20%8.18B
680.95%2.32B
Net profit before non-cash adjustment
10.80%7.13B
13.88%34.16B
-3.69%9.68B
38.94%7.04B
21.59%11.01B
10.40%6.43B
1.44%30B
6.42%10.05B
-18.63%5.07B
3.39%9.06B
Total adjustment of non-cash items
-11.48%-8.87B
4.10%17.25B
-15.23%11.71B
30.24%7.84B
53.62%5.66B
-14.59%-7.96B
4.58%16.57B
30.24%13.81B
13.16%6.02B
4.48%3.68B
-Depreciation and amortization
5.92%4.62B
10.06%17.86B
8.59%4.59B
13.03%4.49B
11.29%4.43B
7.50%4.36B
-2.79%16.23B
0.09%4.23B
-3.41%3.97B
-5.38%3.98B
-Reversal of impairment losses recognized in profit and loss
2,700.00%28M
189.02%763M
332.95%762M
--0
--0
-98.28%1M
-18.52%264M
-45.68%176M
--30M
--0
-Share of associates
-60.90%-214M
76.58%-156M
180.35%229M
20.63%-150M
-25.93%-102M
-19.82%-133M
27.21%-666M
67.76%-285M
-509.68%-189M
-1,520.00%-81M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-9.17%-13.3B
-263.49%-1.22B
-36.79%6.13B
58.58%3.5B
726.29%1.33B
-11.31%-12.18B
389.88%745M
39.65%9.69B
78.00%2.21B
68.35%-213M
Changes in working capital
-0.14%21.33B
95.01%-405M
30.12%-10.88B
44.74%-1.61B
10.98%-9.28B
2.77%21.36B
8.06%-8.11B
-23.84%-15.57B
-524.46%-2.91B
17.84%-10.42B
-Change in receivables
1.54%27.78B
85.19%-1.43B
28.15%-20.64B
15.14%4.74B
-0.77%-12.88B
-1.36%27.35B
-4.89%-9.67B
-23.61%-28.73B
0.59%4.12B
8.23%-12.78B
-Change in inventory
-9.43%-2.95B
-363.84%-2.85B
-71.94%1.69B
51.92%-2.9B
-55.92%1.06B
10.11%-2.69B
75.03%-614M
179.25%6.02B
-88.26%-6.03B
2,342.99%2.4B
-Change in payables
-16.43%-10.28B
91.98%2.18B
19.87%9.29B
-887.61%-1.78B
-3.95%3.5B
15.78%-8.83B
-41.68%1.14B
-22.72%7.75B
121.84%226M
-9.34%3.65B
-Changes in other current assets
22.66%6.78B
64.18%1.7B
-102.85%-1.21B
-36.67%-1.67B
74.02%-958M
-15.39%5.53B
14.14%1.03B
60.32%-596M
-283.33%-1.22B
-37.99%-3.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.00%-28M
0.68%-147M
-10.00%-55M
-8.33%-26M
14.58%-41M
3.85%-25M
7.50%-148M
-2.04%-50M
11.11%-24M
11.11%-48M
Interest received (cash flow from operating activities)
19.91%253M
-2.91%401M
-62.96%10M
37.50%176M
0.00%4M
-16.93%211M
18.00%413M
575.00%27M
23.08%128M
-20.00%4M
Tax refund paid
-34.24%-7.32B
7.16%-9.57B
-600.00%-7M
-27.97%-4.16B
211.54%58M
22.06%-5.46B
-40.27%-10.31B
99.18%-1M
-288.31%-3.25B
49.02%-52M
Other operating cash inflow (outflow)
0.00%-1M
-1M
1M
-300.00%-2M
200.00%1M
-1M
0
0
1M
-200.00%-1M
Operating cash flow
-14.26%12.49B
46.71%41.69B
26.41%10.46B
84.05%9.25B
233.95%7.42B
12.93%14.57B
-3.45%28.42B
13.16%8.27B
-51.28%5.03B
504.55%2.22B
Investing cash flow
Net PPE purchase and sale
-30.73%-702M
20.39%-2.18B
7.94%-754M
49.44%-359M
35.90%-525M
-39.84%-537M
-68.23%-2.73B
-114.40%-819M
-180.63%-710M
-107.87%-819M
Net intangibles purchase and sale
26.39%-2.05B
10.80%-10.59B
8.94%-2.41B
10.99%-2.55B
25.01%-2.86B
-8.63%-2.78B
-59.59%-11.88B
-52.39%-2.64B
-39.51%-2.87B
-112.21%-3.81B
Net business purchase and sale
85.01%-140M
-175.15%-1.84B
2.96%-164M
-49.10%-744M
-99.26%4M
-71.69%-934M
-39.17%-668M
---169M
---499M
--544M
Net investment product transactions
-118.76%-399M
1,217.93%5.74B
-145.21%-316M
113.21%710M
536.68%3.21B
362.92%2.13B
79.95%-513M
194.72%699M
143.99%333M
-172.59%-736M
Net changes in other investments
--73M
27.89%321M
-97.55%4M
128.35%290M
----
----
-78.10%251M
-30.34%163M
-60.44%127M
-118.62%-46M
Investing cash flow
-51.29%-3.22B
44.97%-8.55B
-31.37%-3.64B
26.58%-2.66B
97.22%-135M
50.47%-2.13B
-41.80%-15.54B
-5.65%-2.77B
-31.78%-3.62B
-119.99%-4.86B
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
----
----
73.96%-125M
-111.96%-125M
--0
----
Increase or decrease of lease financing
-6.89%-2.34B
-5.17%-9.05B
-8.44%-2.31B
-10.53%-2.37B
-0.93%-2.17B
-0.87%-2.19B
2.24%-8.6B
2.51%-2.13B
1.92%-2.15B
2.98%-2.15B
Cash dividends paid
-37.84%-5.47B
5.50%-8.54B
0.00%-8M
-12.57%-4.52B
20.00%-52M
19.94%-3.97B
-28.65%-9.04B
-14.29%-8M
-14.37%-4.01B
-25.00%-65M
Cash dividends for minorities
-2.07%-148M
0.00%-145M
--0
--0
--0
-7.41%-145M
-31.82%-145M
--0
-42.86%-10M
--0
Net other fund-raising expenses
751.43%298M
187.02%114M
--0
660.00%38M
--41M
122.44%35M
-143.96%-131M
-64.91%20M
600.00%5M
--0
Financing cash flow
-22.20%-7.66B
2.34%-17.62B
-3.34%-2.32B
-11.15%-6.85B
1.53%-2.18B
15.50%-6.27B
-11.94%-18.04B
-105.49%-2.25B
-1.22%-6.16B
22.35%-2.22B
Net cash flow
Beginning cash position
35.78%59.26B
-10.39%43.65B
35.56%54.79B
21.82%55.02B
-0.24%49.83B
-10.39%43.65B
5.23%48.7B
-10.34%40.42B
3.61%45.16B
1.52%49.95B
Current changes in cash
-73.88%1.61B
400.76%15.52B
38.09%4.5B
94.70%-252M
204.96%5.1B
419.44%6.17B
-318.69%-5.16B
-9.42%3.26B
-419.72%-4.75B
13.45%-4.86B
Effect of exchange rate changes
473.33%86M
-5.83%97M
20.59%-27M
187.50%23M
19.44%86M
-73.68%15M
66.13%103M
-230.77%-34M
60.00%8M
7,100.00%72M
Cash adjustments other than cash changes
----
---1M
----
----
----
----
----
----
----
----
End cash Position
22.34%60.96B
35.78%59.26B
35.78%59.26B
35.56%54.79B
21.82%55.02B
-0.24%49.83B
-10.39%43.65B
-10.39%43.65B
-10.34%40.42B
3.61%45.16B
Free cash flow
-13.42%9.74B
109.43%28.92B
51.65%7.3B
337.31%6.34B
267.86%4.04B
13.00%11.25B
-32.20%13.81B
-7.39%4.81B
-81.90%1.45B
12.13%-2.41B
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.25%19.59B32.63%51.01B26.66%10.51B62.28%13.27B219.03%7.4B0.85%19.84B5.10%38.46B10.97%8.3B-26.20%8.18B680.95%2.32B
Net profit before non-cash adjustment 10.80%7.13B13.88%34.16B-3.69%9.68B38.94%7.04B21.59%11.01B10.40%6.43B1.44%30B6.42%10.05B-18.63%5.07B3.39%9.06B
Total adjustment of non-cash items -11.48%-8.87B4.10%17.25B-15.23%11.71B30.24%7.84B53.62%5.66B-14.59%-7.96B4.58%16.57B30.24%13.81B13.16%6.02B4.48%3.68B
-Depreciation and amortization 5.92%4.62B10.06%17.86B8.59%4.59B13.03%4.49B11.29%4.43B7.50%4.36B-2.79%16.23B0.09%4.23B-3.41%3.97B-5.38%3.98B
-Reversal of impairment losses recognized in profit and loss 2,700.00%28M189.02%763M332.95%762M--0--0-98.28%1M-18.52%264M-45.68%176M--30M--0
-Share of associates -60.90%-214M76.58%-156M180.35%229M20.63%-150M-25.93%-102M-19.82%-133M27.21%-666M67.76%-285M-509.68%-189M-1,520.00%-81M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -9.17%-13.3B-263.49%-1.22B-36.79%6.13B58.58%3.5B726.29%1.33B-11.31%-12.18B389.88%745M39.65%9.69B78.00%2.21B68.35%-213M
Changes in working capital -0.14%21.33B95.01%-405M30.12%-10.88B44.74%-1.61B10.98%-9.28B2.77%21.36B8.06%-8.11B-23.84%-15.57B-524.46%-2.91B17.84%-10.42B
-Change in receivables 1.54%27.78B85.19%-1.43B28.15%-20.64B15.14%4.74B-0.77%-12.88B-1.36%27.35B-4.89%-9.67B-23.61%-28.73B0.59%4.12B8.23%-12.78B
-Change in inventory -9.43%-2.95B-363.84%-2.85B-71.94%1.69B51.92%-2.9B-55.92%1.06B10.11%-2.69B75.03%-614M179.25%6.02B-88.26%-6.03B2,342.99%2.4B
-Change in payables -16.43%-10.28B91.98%2.18B19.87%9.29B-887.61%-1.78B-3.95%3.5B15.78%-8.83B-41.68%1.14B-22.72%7.75B121.84%226M-9.34%3.65B
-Changes in other current assets 22.66%6.78B64.18%1.7B-102.85%-1.21B-36.67%-1.67B74.02%-958M-15.39%5.53B14.14%1.03B60.32%-596M-283.33%-1.22B-37.99%-3.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.00%-28M0.68%-147M-10.00%-55M-8.33%-26M14.58%-41M3.85%-25M7.50%-148M-2.04%-50M11.11%-24M11.11%-48M
Interest received (cash flow from operating activities) 19.91%253M-2.91%401M-62.96%10M37.50%176M0.00%4M-16.93%211M18.00%413M575.00%27M23.08%128M-20.00%4M
Tax refund paid -34.24%-7.32B7.16%-9.57B-600.00%-7M-27.97%-4.16B211.54%58M22.06%-5.46B-40.27%-10.31B99.18%-1M-288.31%-3.25B49.02%-52M
Other operating cash inflow (outflow) 0.00%-1M-1M1M-300.00%-2M200.00%1M-1M001M-200.00%-1M
Operating cash flow -14.26%12.49B46.71%41.69B26.41%10.46B84.05%9.25B233.95%7.42B12.93%14.57B-3.45%28.42B13.16%8.27B-51.28%5.03B504.55%2.22B
Investing cash flow
Net PPE purchase and sale -30.73%-702M20.39%-2.18B7.94%-754M49.44%-359M35.90%-525M-39.84%-537M-68.23%-2.73B-114.40%-819M-180.63%-710M-107.87%-819M
Net intangibles purchase and sale 26.39%-2.05B10.80%-10.59B8.94%-2.41B10.99%-2.55B25.01%-2.86B-8.63%-2.78B-59.59%-11.88B-52.39%-2.64B-39.51%-2.87B-112.21%-3.81B
Net business purchase and sale 85.01%-140M-175.15%-1.84B2.96%-164M-49.10%-744M-99.26%4M-71.69%-934M-39.17%-668M---169M---499M--544M
Net investment product transactions -118.76%-399M1,217.93%5.74B-145.21%-316M113.21%710M536.68%3.21B362.92%2.13B79.95%-513M194.72%699M143.99%333M-172.59%-736M
Net changes in other investments --73M27.89%321M-97.55%4M128.35%290M---------78.10%251M-30.34%163M-60.44%127M-118.62%-46M
Investing cash flow -51.29%-3.22B44.97%-8.55B-31.37%-3.64B26.58%-2.66B97.22%-135M50.47%-2.13B-41.80%-15.54B-5.65%-2.77B-31.78%-3.62B-119.99%-4.86B
Financing cash flow
Net issuance payments of debt ------0--0--0--------73.96%-125M-111.96%-125M--0----
Increase or decrease of lease financing -6.89%-2.34B-5.17%-9.05B-8.44%-2.31B-10.53%-2.37B-0.93%-2.17B-0.87%-2.19B2.24%-8.6B2.51%-2.13B1.92%-2.15B2.98%-2.15B
Cash dividends paid -37.84%-5.47B5.50%-8.54B0.00%-8M-12.57%-4.52B20.00%-52M19.94%-3.97B-28.65%-9.04B-14.29%-8M-14.37%-4.01B-25.00%-65M
Cash dividends for minorities -2.07%-148M0.00%-145M--0--0--0-7.41%-145M-31.82%-145M--0-42.86%-10M--0
Net other fund-raising expenses 751.43%298M187.02%114M--0660.00%38M--41M122.44%35M-143.96%-131M-64.91%20M600.00%5M--0
Financing cash flow -22.20%-7.66B2.34%-17.62B-3.34%-2.32B-11.15%-6.85B1.53%-2.18B15.50%-6.27B-11.94%-18.04B-105.49%-2.25B-1.22%-6.16B22.35%-2.22B
Net cash flow
Beginning cash position 35.78%59.26B-10.39%43.65B35.56%54.79B21.82%55.02B-0.24%49.83B-10.39%43.65B5.23%48.7B-10.34%40.42B3.61%45.16B1.52%49.95B
Current changes in cash -73.88%1.61B400.76%15.52B38.09%4.5B94.70%-252M204.96%5.1B419.44%6.17B-318.69%-5.16B-9.42%3.26B-419.72%-4.75B13.45%-4.86B
Effect of exchange rate changes 473.33%86M-5.83%97M20.59%-27M187.50%23M19.44%86M-73.68%15M66.13%103M-230.77%-34M60.00%8M7,100.00%72M
Cash adjustments other than cash changes -------1M--------------------------------
End cash Position 22.34%60.96B35.78%59.26B35.78%59.26B35.56%54.79B21.82%55.02B-0.24%49.83B-10.39%43.65B-10.39%43.65B-10.34%40.42B3.61%45.16B
Free cash flow -13.42%9.74B109.43%28.92B51.65%7.3B337.31%6.34B267.86%4.04B13.00%11.25B-32.20%13.81B-7.39%4.81B-81.90%1.45B12.13%-2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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