JP Stock MarketDetailed Quotes

9278 Bookoff Group Holdings

Watchlist

1451
+24+1.68%

20min DelayMarket Closed Jul 5 15:00 JST

28.69BMarket Cap10.35P/E (Static)

Bookoff Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-51.20%1.46B

-17.36%2.99B

-5.26%3.62B

-2.15%3.82B

3.9B

Net profit before non-cash adjustment

18.83%2.77B

139.67%2.33B

7.99%973M

-49.30%901M

--1.78B

Total adjustment of non-cash items

-31.56%1.5B

-31.32%2.19B

3.01%3.18B

89.80%3.09B

--1.63B

-Depreciation and amortization

8.02%1.7B

-14.94%1.57B

7.95%1.85B

4.01%1.71B

--1.65B

-Reversal of impairment losses recognized in profit and loss

174.82%104M

-120.62%-139M

13.85%674M

116.06%592M

--274M

-Assets reserve and write-off

----

-60.71%-90M

58.21%-56M

---134M

-Share of associates

-1,866.67%-53M

-66.67%3M

169.23%9M

-262.50%-13M

--8M

-Disposal profit

28.00%96M

7.14%75M

-75.95%70M

140.50%291M

--121M

-Other non-cash items

-151.48%-348M

0.45%676M

19.12%673M

297.55%565M

---286M

Changes in working capital

-83.49%-2.81B

-183.18%-1.53B

-209.14%-541M

-135.21%-175M

--497M

-Change in receivables

-218.48%-672M

4.09%-211M

16.35%-220M

-155.34%-263M

---103M

-Change in inventory

-34.63%-2.14B

-160.39%-1.59B

-1,231.48%-611M

-30.77%54M

--78M

-Change in payables

-55.17%78M

72.28%174M

621.43%101M

-97.05%14M

--475M

-Provision for loans, leases and other losses

-178.13%-75M

-49.21%96M

845.00%189M

-57.45%20M

--47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.62%-172M

19.89%-145M

-13.13%-181M

-3.23%-160M

-155M

Interest received (cash flow from operating activities)

14.29%8M

-30.00%7M

42.86%10M

0.00%7M

Tax refund paid

-418.23%-1.05B

57.08%-203M

-373.00%-473M

90.43%-100M

-1.05B

Other operating cash inflow (outflow)

118.00%133M

-3,113.04%-739M

-156.10%-23M

41M

Operating cash flow

-91.27%243M

24.47%2.78B

-36.92%2.24B

28.79%3.54B

--2.75B

Investing cash flow

Net PPE purchase and sale

-131.02%-2.03B

-29.22%-880M

41.34%-681M

-75.11%-1.16B

---663M

Net intangibles purchase and sale

-25.02%-1.26B

-141.49%-1.01B

7.13%-417M

-14.25%-449M

---393M

Net business purchase and sale

--0

86.51%-17M

78.64%-126M

-268.75%-590M

---160M

Net changes in other investments

-492.68%-161M

138.32%41M

80.33%-107M

-182.80%-544M

--657M

Investing cash flow

-85.35%-3.45B

-39.97%-1.86B

51.49%-1.33B

-390.88%-2.74B

---559M

Financing cash flow

Net issuance payments of debt

527.48%1.12B

48.02%-262M

-7,100.00%-504M

99.90%-7M

---6.9B

Net common stock issuance

-99.81%4M

--2.11B

----

---2.34B

Increase or decrease of lease financing

34.91%-220M

36.47%-338M

-27.88%-532M

-3.48%-416M

---402M

Cash dividends paid

-243.27%-357M

0.00%-104M

60.15%-104M

-27.32%-261M

---205M

Cash dividends for minorities

---55M

--0

----

-100.00%-2M

---1M

Net other fund-raising expenses

-300.00%-2M

105.56%1M

87.67%-18M

-265.00%-146M

---40M

Financing cash flow

-65.20%490M

221.59%1.41B

-39.18%-1.16B

91.59%-832M

---9.9B

Net cash flow

Beginning cash position

40.53%8.2B

-4.22%5.84B

-0.78%6.09B

-55.69%6.14B

--13.86B

Current changes in cash

-216.89%-2.72B

1,016.14%2.33B

-669.70%-254M

99.57%-33M

---7.7B

Effect of exchange rate changes

64.86%61M

1,333.33%37M

76.92%-3M

7.14%-13M

---14M

Cash adjustments other than cash changes

----

--2M

----

-100.00%-2M

---1M

End cash Position

-32.41%5.54B

40.53%8.2B

-4.22%5.84B

-0.78%6.09B

--6.14B

Free cash flow

-440.67%-3.05B

-21.28%895M

-41.18%1.14B

14.04%1.93B

--1.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-51.20%1.46B	-17.36%2.99B	-5.26%3.62B	-2.15%3.82B	3.9B
Net profit before non-cash adjustment	18.83%2.77B	139.67%2.33B	7.99%973M	-49.30%901M	--1.78B
Total adjustment of non-cash items	-31.56%1.5B	-31.32%2.19B	3.01%3.18B	89.80%3.09B	--1.63B
-Depreciation and amortization	8.02%1.7B	-14.94%1.57B	7.95%1.85B	4.01%1.71B	--1.65B
-Reversal of impairment losses recognized in profit and loss	174.82%104M	-120.62%-139M	13.85%674M	116.06%592M	--274M
-Assets reserve and write-off	----	----	-60.71%-90M	58.21%-56M	---134M
-Share of associates	-1,866.67%-53M	-66.67%3M	169.23%9M	-262.50%-13M	--8M
-Disposal profit	28.00%96M	7.14%75M	-75.95%70M	140.50%291M	--121M
-Other non-cash items	-151.48%-348M	0.45%676M	19.12%673M	297.55%565M	---286M
Changes in working capital	-83.49%-2.81B	-183.18%-1.53B	-209.14%-541M	-135.21%-175M	--497M
-Change in receivables	-218.48%-672M	4.09%-211M	16.35%-220M	-155.34%-263M	---103M
-Change in inventory	-34.63%-2.14B	-160.39%-1.59B	-1,231.48%-611M	-30.77%54M	--78M
-Change in payables	-55.17%78M	72.28%174M	621.43%101M	-97.05%14M	--475M
-Provision for loans, leases and other losses	-178.13%-75M	-49.21%96M	845.00%189M	-57.45%20M	--47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.62%-172M	19.89%-145M	-13.13%-181M	-3.23%-160M	-155M
Interest received (cash flow from operating activities)	14.29%8M	-30.00%7M	42.86%10M	0.00%7M	7M
Tax refund paid	-418.23%-1.05B	57.08%-203M	-373.00%-473M	90.43%-100M	-1.05B
Other operating cash inflow (outflow)	0	118.00%133M	-3,113.04%-739M	-156.10%-23M	41M
Operating cash flow	-91.27%243M	24.47%2.78B	-36.92%2.24B	28.79%3.54B	--2.75B
Investing cash flow
Net PPE purchase and sale	-131.02%-2.03B	-29.22%-880M	41.34%-681M	-75.11%-1.16B	---663M
Net intangibles purchase and sale	-25.02%-1.26B	-141.49%-1.01B	7.13%-417M	-14.25%-449M	---393M
Net business purchase and sale	--0	86.51%-17M	78.64%-126M	-268.75%-590M	---160M
Net changes in other investments	-492.68%-161M	138.32%41M	80.33%-107M	-182.80%-544M	--657M
Investing cash flow	-85.35%-3.45B	-39.97%-1.86B	51.49%-1.33B	-390.88%-2.74B	---559M
Financing cash flow
Net issuance payments of debt	527.48%1.12B	48.02%-262M	-7,100.00%-504M	99.90%-7M	---6.9B
Net common stock issuance	-99.81%4M	--2.11B	----	----	---2.34B
Increase or decrease of lease financing	34.91%-220M	36.47%-338M	-27.88%-532M	-3.48%-416M	---402M
Cash dividends paid	-243.27%-357M	0.00%-104M	60.15%-104M	-27.32%-261M	---205M
Cash dividends for minorities	---55M	--0	----	-100.00%-2M	---1M
Net other fund-raising expenses	-300.00%-2M	105.56%1M	87.67%-18M	-265.00%-146M	---40M
Financing cash flow	-65.20%490M	221.59%1.41B	-39.18%-1.16B	91.59%-832M	---9.9B
Net cash flow
Beginning cash position	40.53%8.2B	-4.22%5.84B	-0.78%6.09B	-55.69%6.14B	--13.86B
Current changes in cash	-216.89%-2.72B	1,016.14%2.33B	-669.70%-254M	99.57%-33M	---7.7B
Effect of exchange rate changes	64.86%61M	1,333.33%37M	76.92%-3M	7.14%-13M	---14M
Cash adjustments other than cash changes	----	--2M	----	-100.00%-2M	---1M
End cash Position	-32.41%5.54B	40.53%8.2B	-4.22%5.84B	-0.78%6.09B	--6.14B
Free cash flow	-440.67%-3.05B	-21.28%895M	-41.18%1.14B	14.04%1.93B	--1.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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