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9416 Vision

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  • 1261
  • +32+2.60%
20min DelayNot Open Dec 27 15:30 JST
63.41BMarket Cap20.60P/E (Static)

Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
225.53%5.76B
20.36%1.77B
772.92%1.47B
-96.24%168.29M
27.01%4.48B
64.56%3.53B
12.58%2.14B
110.17%1.9B
68.29%905.71M
538.18M
Net profit before non-cash adjustment
86.12%4.39B
108.38%2.36B
179.46%1.13B
-144.50%-1.42B
45.95%3.2B
24.95%2.19B
40.87%1.75B
34.22%1.25B
135.43%927.94M
--394.15M
Total adjustment of non-cash items
232.10%1.07B
18.53%323.37M
-87.06%272.82M
94.71%2.11B
-16.39%1.08B
389.74%1.3B
-40.70%264.51M
41,288.83%446.08M
-100.65%-1.08M
--166.19M
-Depreciation and amortization
77.28%755.13M
209.99%425.95M
-74.18%137.41M
-51.11%532.18M
28.01%1.09B
77.58%850.39M
50.73%478.89M
77.16%317.72M
31.08%179.34M
--136.82M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.4B
----
----
----
----
----
----
-Share of associates
7,728.07%4.46M
--57K
--0
----
----
----
----
----
----
----
-Disposal profit
-211.95%-39.98M
-2.59%35.71M
-82.46%36.66M
16.91%209.02M
-49.45%178.78M
505.13%353.64M
-1.37%58.44M
157.24%59.25M
-47.57%-103.51M
---70.15M
-Remuneration paid in stock
--207M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
206.45%147.28M
-240.10%-138.35M
460.62%98.75M
85.14%-27.38M
-301.67%-184.25M
133.49%91.36M
-494.79%-272.82M
189.86%69.11M
-177.28%-76.91M
--99.52M
Changes in working capital
132.26%294.42M
-1,504.77%-912.62M
112.57%64.97M
-362.92%-516.99M
402.43%196.64M
-68.45%39.14M
-41.48%124.07M
1,102.43%212.02M
4.58%-21.15M
---22.17M
-Change in receivables
93.39%-94.81M
-103.07%-1.43B
-189.81%-706.12M
405.39%786.28M
48.14%-257.47M
-95.98%-496.42M
-180.81%-253.31M
65.27%-90.21M
-877.49%-259.74M
--33.41M
-Change in inventory
-147.13%-70.94M
63.33%-28.71M
-851.81%-78.29M
116.56%10.41M
-459.31%-62.87M
-159.51%-11.24M
177.15%18.89M
-275.88%-24.48M
83.04%13.92M
--7.6M
-Change in payables
-32.25%307.92M
-33.92%454.51M
156.74%687.85M
-347.36%-1.21B
-1.68%490.1M
82.56%498.47M
32.36%273.04M
1.89%206.28M
386.66%202.46M
---70.63M
-Provision for loans, leases and other losses
59.40%152.25M
-40.87%95.51M
259.32%161.52M
-477.31%-101.38M
-44.40%26.87M
-43.44%48.33M
-29.05%85.45M
442.25%120.42M
198.09%22.21M
--7.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.32%-12.4M
-242,300.00%-12.12M
99.91%-5K
59.37%-5.31M
-3,775.07%-13.06M
60.17%-337K
-22.97%-846K
80.78%-688K
30.87%-3.58M
-5.18M
Interest received (cash flow from operating activities)
12.98%7.47M
24.42%6.61M
127.11%5.31M
-14.32%2.34M
36.64%2.73M
-6.37%2M
-71.67%2.13M
139.83%7.53M
177.72%3.14M
1.13M
Tax refund paid
-224.32%-727.65M
-196.19%-224.36M
88.67%-75.75M
32.22%-668.44M
-54.21%-986.15M
-20.41%-639.49M
-25.56%-531.09M
-174.45%-422.99M
-572.30%-154.12M
-22.92M
Other operating cash inflow (outflow)
2,063.26%31.56M
-89.69%1.46M
-86.82%14.15M
59.25%107.4M
6,743,900.00%67.44M
-99.97%1K
-28.08%3.82M
-88.90%5.32M
15.02%47.91M
41.65M
Operating cash flow
228.30%5.05B
8.98%1.54B
457.00%1.41B
-111.15%-395.72M
22.89%3.55B
78.65%2.89B
8.33%1.62B
86.81%1.49B
44.53%799.06M
--552.86M
Investing cash flow
Net PPE purchase and sale
-45.09%-1.77B
-548.83%-1.22B
7.09%-187.66M
82.93%-201.98M
-63.60%-1.18B
21.31%-723.46M
---919.41M
----
----
----
Net intangibles purchase and sale
28.46%-48.39M
-68.29%-67.64M
78.61%-40.19M
-34.80%-187.9M
-0.12%-139.39M
58.23%-139.23M
---333.3M
----
----
----
Net business purchase and sale
-353.94%-245.7M
--96.75M
--0
289.06%56.73M
84.03%-30M
---187.83M
----
----
160.01%94.91M
--36.5M
Net investment product transactions
1,760.02%160.15M
--8.61M
--0
---74.6M
----
-100.15%-273.03M
-244.01%-136.41M
130.24%94.72M
-433.95%-313.24M
---58.66M
Advance cash and loans provided to other parties
--0
-66.67%-500M
---300M
--0
---30M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--500M
----
----
----
----
----
9,429.89%52.61M
--552K
----
Net changes in other investments
385.01%60.25M
20.02%-21.14M
-181.00%-26.43M
161.79%32.63M
60.72%-52.81M
-400.26%-134.43M
95.67%-26.87M
-50.93%-620.27M
-41.89%-410.97M
---289.63M
Investing cash flow
-53.22%-1.84B
-116.67%-1.2B
-47.76%-554.28M
73.87%-375.12M
1.52%-1.44B
-2.96%-1.46B
-199.40%-1.42B
24.78%-472.95M
-101.65%-628.75M
---311.8M
Financing cash flow
Net issuance payments of debt
-107.44%-308.67M
---148.8M
--0
----
----
17.92%-8.37M
62.53%-10.2M
92.71%-27.22M
-192.13%-373.2M
---127.75M
Net common stock issuance
-341.02%-712.09M
516.58%295.45M
104.86%47.92M
12.98%-986.34M
-298.88%-1.13B
-1,603.27%-284.16M
--18.9M
----
--4.05B
----
Increase or decrease of lease financing
15.56%-12.98M
10.18%-15.37M
65.23%-17.11M
-56.12%-49.21M
-57.99%-31.52M
20.16%-19.95M
---24.99M
----
----
----
Net other fund-raising expenses
-217.80%-6.78M
576,000.00%5.76M
---1K
----
0.00%-1K
-100.01%-1K
174.71%7.86M
18.40%-10.53M
---12.9M
----
Financing cash flow
-859.24%-1.04B
344.86%137.05M
102.97%30.81M
11.11%-1.04B
-272.81%-1.16B
-3,609.52%-312.49M
77.68%-8.42M
-101.03%-37.75M
2,970.12%3.67B
---127.75M
Net cash flow
Beginning cash position
7.26%8.19B
14.25%7.63B
-21.28%6.68B
12.19%8.49B
17.22%7.56B
3.40%6.45B
18.34%6.24B
265.05%5.27B
9.79%1.44B
--1.32B
Current changes in cash
356.98%2.17B
-46.51%475.72M
149.23%889.28M
-290.31%-1.81B
-15.12%949.21M
480.64%1.12B
-80.39%192.61M
-74.41%982.04M
3,286.11%3.84B
--113.31M
Effect of exchange rate changes
-35.02%50.93M
94.22%78.37M
6,471.66%40.35M
102.27%614K
-262.18%-27.08M
-137.75%-7.48M
231.70%19.81M
-78.29%-15.04M
-154.54%-8.44M
--15.47M
Cash adjustments other than cash changes
----
----
2,248,300.00%22.48M
0.00%-1K
---1K
----
----
----
----
--1K
End cash Position
27.18%10.41B
7.26%8.19B
14.25%7.63B
-21.28%6.68B
12.19%8.49B
17.22%7.56B
3.40%6.45B
18.34%6.24B
265.05%5.27B
--1.44B
Free cash flow
1,173.24%3.24B
-78.53%254.45M
250.83%1.18B
-135.28%-785.6M
9.92%2.23B
456.15%2.03B
-75.59%364.31M
86.81%1.49B
44.53%799.06M
--552.86M
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)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 225.53%5.76B20.36%1.77B772.92%1.47B-96.24%168.29M27.01%4.48B64.56%3.53B12.58%2.14B110.17%1.9B68.29%905.71M538.18M
Net profit before non-cash adjustment 86.12%4.39B108.38%2.36B179.46%1.13B-144.50%-1.42B45.95%3.2B24.95%2.19B40.87%1.75B34.22%1.25B135.43%927.94M--394.15M
Total adjustment of non-cash items 232.10%1.07B18.53%323.37M-87.06%272.82M94.71%2.11B-16.39%1.08B389.74%1.3B-40.70%264.51M41,288.83%446.08M-100.65%-1.08M--166.19M
-Depreciation and amortization 77.28%755.13M209.99%425.95M-74.18%137.41M-51.11%532.18M28.01%1.09B77.58%850.39M50.73%478.89M77.16%317.72M31.08%179.34M--136.82M
-Reversal of impairment losses recognized in profit and loss --------------1.4B------------------------
-Share of associates 7,728.07%4.46M--57K--0----------------------------
-Disposal profit -211.95%-39.98M-2.59%35.71M-82.46%36.66M16.91%209.02M-49.45%178.78M505.13%353.64M-1.37%58.44M157.24%59.25M-47.57%-103.51M---70.15M
-Remuneration paid in stock --207M--0--------------------------------
-Other non-cash items 206.45%147.28M-240.10%-138.35M460.62%98.75M85.14%-27.38M-301.67%-184.25M133.49%91.36M-494.79%-272.82M189.86%69.11M-177.28%-76.91M--99.52M
Changes in working capital 132.26%294.42M-1,504.77%-912.62M112.57%64.97M-362.92%-516.99M402.43%196.64M-68.45%39.14M-41.48%124.07M1,102.43%212.02M4.58%-21.15M---22.17M
-Change in receivables 93.39%-94.81M-103.07%-1.43B-189.81%-706.12M405.39%786.28M48.14%-257.47M-95.98%-496.42M-180.81%-253.31M65.27%-90.21M-877.49%-259.74M--33.41M
-Change in inventory -147.13%-70.94M63.33%-28.71M-851.81%-78.29M116.56%10.41M-459.31%-62.87M-159.51%-11.24M177.15%18.89M-275.88%-24.48M83.04%13.92M--7.6M
-Change in payables -32.25%307.92M-33.92%454.51M156.74%687.85M-347.36%-1.21B-1.68%490.1M82.56%498.47M32.36%273.04M1.89%206.28M386.66%202.46M---70.63M
-Provision for loans, leases and other losses 59.40%152.25M-40.87%95.51M259.32%161.52M-477.31%-101.38M-44.40%26.87M-43.44%48.33M-29.05%85.45M442.25%120.42M198.09%22.21M--7.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.32%-12.4M-242,300.00%-12.12M99.91%-5K59.37%-5.31M-3,775.07%-13.06M60.17%-337K-22.97%-846K80.78%-688K30.87%-3.58M-5.18M
Interest received (cash flow from operating activities) 12.98%7.47M24.42%6.61M127.11%5.31M-14.32%2.34M36.64%2.73M-6.37%2M-71.67%2.13M139.83%7.53M177.72%3.14M1.13M
Tax refund paid -224.32%-727.65M-196.19%-224.36M88.67%-75.75M32.22%-668.44M-54.21%-986.15M-20.41%-639.49M-25.56%-531.09M-174.45%-422.99M-572.30%-154.12M-22.92M
Other operating cash inflow (outflow) 2,063.26%31.56M-89.69%1.46M-86.82%14.15M59.25%107.4M6,743,900.00%67.44M-99.97%1K-28.08%3.82M-88.90%5.32M15.02%47.91M41.65M
Operating cash flow 228.30%5.05B8.98%1.54B457.00%1.41B-111.15%-395.72M22.89%3.55B78.65%2.89B8.33%1.62B86.81%1.49B44.53%799.06M--552.86M
Investing cash flow
Net PPE purchase and sale -45.09%-1.77B-548.83%-1.22B7.09%-187.66M82.93%-201.98M-63.60%-1.18B21.31%-723.46M---919.41M------------
Net intangibles purchase and sale 28.46%-48.39M-68.29%-67.64M78.61%-40.19M-34.80%-187.9M-0.12%-139.39M58.23%-139.23M---333.3M------------
Net business purchase and sale -353.94%-245.7M--96.75M--0289.06%56.73M84.03%-30M---187.83M--------160.01%94.91M--36.5M
Net investment product transactions 1,760.02%160.15M--8.61M--0---74.6M-----100.15%-273.03M-244.01%-136.41M130.24%94.72M-433.95%-313.24M---58.66M
Advance cash and loans provided to other parties --0-66.67%-500M---300M--0---30M--------------------
Repayment of advance payments to other parties and cash income from loans ------500M--------------------9,429.89%52.61M--552K----
Net changes in other investments 385.01%60.25M20.02%-21.14M-181.00%-26.43M161.79%32.63M60.72%-52.81M-400.26%-134.43M95.67%-26.87M-50.93%-620.27M-41.89%-410.97M---289.63M
Investing cash flow -53.22%-1.84B-116.67%-1.2B-47.76%-554.28M73.87%-375.12M1.52%-1.44B-2.96%-1.46B-199.40%-1.42B24.78%-472.95M-101.65%-628.75M---311.8M
Financing cash flow
Net issuance payments of debt -107.44%-308.67M---148.8M--0--------17.92%-8.37M62.53%-10.2M92.71%-27.22M-192.13%-373.2M---127.75M
Net common stock issuance -341.02%-712.09M516.58%295.45M104.86%47.92M12.98%-986.34M-298.88%-1.13B-1,603.27%-284.16M--18.9M------4.05B----
Increase or decrease of lease financing 15.56%-12.98M10.18%-15.37M65.23%-17.11M-56.12%-49.21M-57.99%-31.52M20.16%-19.95M---24.99M------------
Net other fund-raising expenses -217.80%-6.78M576,000.00%5.76M---1K----0.00%-1K-100.01%-1K174.71%7.86M18.40%-10.53M---12.9M----
Financing cash flow -859.24%-1.04B344.86%137.05M102.97%30.81M11.11%-1.04B-272.81%-1.16B-3,609.52%-312.49M77.68%-8.42M-101.03%-37.75M2,970.12%3.67B---127.75M
Net cash flow
Beginning cash position 7.26%8.19B14.25%7.63B-21.28%6.68B12.19%8.49B17.22%7.56B3.40%6.45B18.34%6.24B265.05%5.27B9.79%1.44B--1.32B
Current changes in cash 356.98%2.17B-46.51%475.72M149.23%889.28M-290.31%-1.81B-15.12%949.21M480.64%1.12B-80.39%192.61M-74.41%982.04M3,286.11%3.84B--113.31M
Effect of exchange rate changes -35.02%50.93M94.22%78.37M6,471.66%40.35M102.27%614K-262.18%-27.08M-137.75%-7.48M231.70%19.81M-78.29%-15.04M-154.54%-8.44M--15.47M
Cash adjustments other than cash changes --------2,248,300.00%22.48M0.00%-1K---1K------------------1K
End cash Position 27.18%10.41B7.26%8.19B14.25%7.63B-21.28%6.68B12.19%8.49B17.22%7.56B3.40%6.45B18.34%6.24B265.05%5.27B--1.44B
Free cash flow 1,173.24%3.24B-78.53%254.45M250.83%1.18B-135.28%-785.6M9.92%2.23B456.15%2.03B-75.59%364.31M86.81%1.49B44.53%799.06M--552.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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