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9658 Business Brain Showa Ota

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  • 1850
  • 00.00%
20min DelayMarket to Open Nov 1 15:00 JST
23.54BMarket Cap1.51P/E (Static)

Business Brain Showa Ota 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
10.31%5.23B
56.78%1.27B
-18.60%1.18B
7.48%1.14B
15.40%1.64B
159.22%4.74B
-7.13%811.03M
265.66%1.45B
269.68%1.06B
421.00%1.42B
Net profit before non-cash adjustment
534.97%20.58B
-0.22%764.85M
-43.02%536.21M
-15.88%885.62M
3,724.13%18.4B
16.09%3.24B
-13.56%766.51M
34.42%941.06M
66.84%1.05B
-16.22%481.03M
Total adjustment of non-cash items
-2,188.82%-16.77B
4,169.34%766.05M
-75.45%87.59M
-40.11%466.91M
-5,652.97%-18.09B
175.50%802.99M
-117.05%-18.83M
3,038.62%356.74M
31.88%779.58M
25.38%-314.51M
-Depreciation and amortization
-4.08%1.04B
-5.10%262.93M
-6.60%258.25M
-0.04%257.57M
-4.29%261.28M
7.27%1.08B
119.19%277.07M
-2.36%276.5M
-28.09%257.68M
12.42%273M
-Share of associates
399.71%153.01M
-102.95%-31.11M
-384.70%-63.37M
-420.64%-66.54M
3,282.00%314.03M
-94.21%-51.05M
-20.30%-15.33M
-114.24%-13.07M
7.09%-12.78M
-256.28%-9.87M
-Disposal profit
---18.15B
--0
--0
--0
---18.15B
--0
--0
--0
--0
--0
-Other non-cash items
181.69%188.06M
290.41%534.23M
-214.99%-107.29M
-48.40%275.89M
10.88%-514.77M
67.46%-230.21M
-8,551.40%-280.57M
133.32%93.31M
116.85%534.69M
13.87%-577.64M
Changes in working capital
103.62%1.42B
-509.45%-259.37M
266.53%556.05M
72.87%-208.32M
6.65%1.34B
155.76%699.07M
151.11%63.35M
148.15%151.71M
17.81%-767.83M
947.12%1.25B
-Change in receivables
275.27%1.4B
5.61%-625.78M
263.76%859.63M
33.26%-378M
12.96%1.54B
118.20%372.64M
11.63%-662.95M
135.40%236.32M
34.33%-566.36M
487.91%1.37B
-Change in inventory
41.84%16.41M
-17.53%246.96M
31.09%-141.03M
114.15%3.03M
-49.67%-92.55M
-33.99%11.57M
6.68%299.45M
0.29%-204.65M
-16.67%-21.39M
-56.19%-61.83M
-Change in payables
-368.53%-34.42M
-8.31%134.97M
-130.64%-82.45M
1,481.66%190.35M
36.35%-277.3M
-101.35%-7.35M
-40.10%147.2M
-47.73%269.09M
-88.74%12.04M
-34.11%-435.67M
-Changes in other current assets
-86.64%43.06M
-105.55%-15.53M
46.26%-80.1M
87.67%-23.7M
-57.68%162.39M
37.54%322.21M
180.01%279.65M
-446.87%-149.04M
-19.86%-192.11M
52.44%383.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.19%-2.13M
503.06%3.55M
-425.78%-4.53M
54.74%-530K
40.25%-619K
-47.63%-3.95M
17.04%-881K
-90.49%-861K
-110.99%-1.17M
-70.96%-1.04M
Interest received (cash flow from operating activities)
26.08%94.08M
76.64%14.79M
-55.74%18.61M
-19.54%4.97M
209.14%55.7M
29.78%74.62M
46.49%8.38M
31.46%42.04M
-18.02%6.18M
47.04%18.02M
Tax refund paid
-44.16%-2.17B
-41.43%8.28M
-50.14%-1.09B
-46.71%27.79M
-32.04%-1.12B
-25.47%-1.51B
465.28%14.13M
-36.26%-725.74M
811.09%52.15M
-26.43%-848.95M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.71%3.15B
55.90%1.3B
-86.36%104.31M
4.88%1.18B
-2.63%571M
384.38%3.31B
-4.74%832.66M
830.74%764.94M
273.07%1.12B
251.30%586.41M
Investing cash flow
Net PPE purchase and sale
-177.65%-102.96M
-143.17%-6.13M
-242.91%-22.08M
-20.87%-64.52M
23.33%-10.23M
93.71%-37.08M
105.23%14.2M
107.42%15.45M
45.71%-53.38M
-11.14%-13.35M
Net intangibles purchase and sale
-73.31%-300.52M
8.43%-54.23M
-482.42%-146.15M
-15.34%-43.25M
-10.28%-56.9M
18.81%-173.41M
-51.39%-59.22M
48.54%-25.09M
56.46%-37.5M
-30.33%-51.6M
Net business purchase and sale
-563.99%-1.62B
---1.75B
---265.38M
--0
261.22%394.13M
-2.12%-244.46M
--0
--0
--0
---244.46M
Net investment product transactions
95.31%-40.19M
102.93%9.84M
117.42%86.47M
-257.21%-821.34M
233.52%684.84M
-806.83%-857.05M
-2,594.68%-335.93M
-263.87%-496.51M
-228.28%-229.93M
154.84%205.34M
Net changes in other investments
----
----
----
----
----
-104.52%-3.47M
-116.56%-59.4M
-130.40%-15.44M
146.07%52.44M
-40.89%18.93M
Investing cash flow
-57.12%-2.07B
-309.32%-1.8B
33.45%-347.13M
-246.21%-929.11M
1,288.38%1.01B
-55.71%-1.32B
-35.76%-440.36M
-638.61%-521.6M
-20.20%-268.37M
78.39%-85.14M
Financing cash flow
Net issuance payments of debt
85.51%-35.81M
90.71%-5M
79.35%-5M
94.63%-7.6M
33.93%-18.22M
-3,693.60%-247.1M
-123.70%-53.8M
83.88%-24.2M
-138.06%-141.53M
-162.59%-27.57M
Net common stock issuance
107.87%90.16M
99.89%-453K
103.58%28.56M
-6.49%32.69M
23.01%29.37M
-1,494.66%-1.15B
-4,052.40%-406.7M
-3,545.03%-798.46M
22.43%34.96M
18.35%23.88M
Increase or decrease of lease financing
-1.48%-725.98M
-0.25%-188.74M
-7.20%-181.84M
-5.03%-189.82M
6.35%-165.59M
17.00%-715.42M
32.67%-188.26M
10.32%-169.63M
29.81%-180.72M
-30.32%-176.81M
Cash dividends paid
-17.54%-714.57M
-53.66%-13.72M
-58.27%-401.94M
20.54%-10.69M
13.08%-288.22M
-65.65%-607.96M
-134.91%-8.93M
-25.33%-253.96M
-1,345,300.00%-13.45M
-74.56%-331.61M
Cash dividends for minorities
54.74%-10.35M
--0
--0
--0
54.74%-10.35M
-105.08%-22.87M
--0
--0
--0
-105.08%-22.87M
Net other fund-raising expenses
----
----
----
----
----
37.88%2.32B
--0
----
----
----
Financing cash flow
-236.65%-1.4B
68.39%-207.91M
-151.94%-560.22M
41.67%-175.42M
15.32%-453.01M
-177.53%-414.84M
-631.57%-657.7M
5.04%1.08B
-4.29%-300.74M
-63.54%-534.99M
Net cash flow
Beginning cash position
18.27%10.22B
1.27%10.62B
24.64%11.42B
31.82%11.35B
18.27%10.22B
4.55%8.64B
31.67%10.48B
32.01%9.16B
20.32%8.61B
4.55%8.64B
Current changes in cash
-119.90%-313.52M
-168.37%-712.23M
-160.75%-803.04M
-86.98%71.93M
3,450.50%1.13B
322.65%1.58B
-139.41%-265.39M
29.73%1.32B
361.96%552.61M
96.96%-33.72M
Effect of exchange rate changes
-18.17%2.58M
183.25%1.37M
-5.58%-927K
-83.07%237K
-55.64%1.9M
-5.60%3.15M
-162.09%-1.65M
-144.16%-878K
153.80%1.4M
229.15%4.28M
End cash Position
-3.04%9.91B
-3.04%9.91B
1.27%10.62B
24.64%11.42B
31.82%11.35B
18.27%10.22B
18.27%10.22B
31.67%10.48B
32.01%9.16B
20.32%8.61B
Free cash flow
-11.45%2.74B
56.94%1.24B
-108.46%-63.92M
3.32%1.06B
-3.35%503.86M
2,653.44%3.09B
39.74%787.64M
308.75%755.3M
784.57%1.03B
218.70%521.31M
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 10.31%5.23B56.78%1.27B-18.60%1.18B7.48%1.14B15.40%1.64B159.22%4.74B-7.13%811.03M265.66%1.45B269.68%1.06B421.00%1.42B
Net profit before non-cash adjustment 534.97%20.58B-0.22%764.85M-43.02%536.21M-15.88%885.62M3,724.13%18.4B16.09%3.24B-13.56%766.51M34.42%941.06M66.84%1.05B-16.22%481.03M
Total adjustment of non-cash items -2,188.82%-16.77B4,169.34%766.05M-75.45%87.59M-40.11%466.91M-5,652.97%-18.09B175.50%802.99M-117.05%-18.83M3,038.62%356.74M31.88%779.58M25.38%-314.51M
-Depreciation and amortization -4.08%1.04B-5.10%262.93M-6.60%258.25M-0.04%257.57M-4.29%261.28M7.27%1.08B119.19%277.07M-2.36%276.5M-28.09%257.68M12.42%273M
-Share of associates 399.71%153.01M-102.95%-31.11M-384.70%-63.37M-420.64%-66.54M3,282.00%314.03M-94.21%-51.05M-20.30%-15.33M-114.24%-13.07M7.09%-12.78M-256.28%-9.87M
-Disposal profit ---18.15B--0--0--0---18.15B--0--0--0--0--0
-Other non-cash items 181.69%188.06M290.41%534.23M-214.99%-107.29M-48.40%275.89M10.88%-514.77M67.46%-230.21M-8,551.40%-280.57M133.32%93.31M116.85%534.69M13.87%-577.64M
Changes in working capital 103.62%1.42B-509.45%-259.37M266.53%556.05M72.87%-208.32M6.65%1.34B155.76%699.07M151.11%63.35M148.15%151.71M17.81%-767.83M947.12%1.25B
-Change in receivables 275.27%1.4B5.61%-625.78M263.76%859.63M33.26%-378M12.96%1.54B118.20%372.64M11.63%-662.95M135.40%236.32M34.33%-566.36M487.91%1.37B
-Change in inventory 41.84%16.41M-17.53%246.96M31.09%-141.03M114.15%3.03M-49.67%-92.55M-33.99%11.57M6.68%299.45M0.29%-204.65M-16.67%-21.39M-56.19%-61.83M
-Change in payables -368.53%-34.42M-8.31%134.97M-130.64%-82.45M1,481.66%190.35M36.35%-277.3M-101.35%-7.35M-40.10%147.2M-47.73%269.09M-88.74%12.04M-34.11%-435.67M
-Changes in other current assets -86.64%43.06M-105.55%-15.53M46.26%-80.1M87.67%-23.7M-57.68%162.39M37.54%322.21M180.01%279.65M-446.87%-149.04M-19.86%-192.11M52.44%383.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.19%-2.13M503.06%3.55M-425.78%-4.53M54.74%-530K40.25%-619K-47.63%-3.95M17.04%-881K-90.49%-861K-110.99%-1.17M-70.96%-1.04M
Interest received (cash flow from operating activities) 26.08%94.08M76.64%14.79M-55.74%18.61M-19.54%4.97M209.14%55.7M29.78%74.62M46.49%8.38M31.46%42.04M-18.02%6.18M47.04%18.02M
Tax refund paid -44.16%-2.17B-41.43%8.28M-50.14%-1.09B-46.71%27.79M-32.04%-1.12B-25.47%-1.51B465.28%14.13M-36.26%-725.74M811.09%52.15M-26.43%-848.95M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.71%3.15B55.90%1.3B-86.36%104.31M4.88%1.18B-2.63%571M384.38%3.31B-4.74%832.66M830.74%764.94M273.07%1.12B251.30%586.41M
Investing cash flow
Net PPE purchase and sale -177.65%-102.96M-143.17%-6.13M-242.91%-22.08M-20.87%-64.52M23.33%-10.23M93.71%-37.08M105.23%14.2M107.42%15.45M45.71%-53.38M-11.14%-13.35M
Net intangibles purchase and sale -73.31%-300.52M8.43%-54.23M-482.42%-146.15M-15.34%-43.25M-10.28%-56.9M18.81%-173.41M-51.39%-59.22M48.54%-25.09M56.46%-37.5M-30.33%-51.6M
Net business purchase and sale -563.99%-1.62B---1.75B---265.38M--0261.22%394.13M-2.12%-244.46M--0--0--0---244.46M
Net investment product transactions 95.31%-40.19M102.93%9.84M117.42%86.47M-257.21%-821.34M233.52%684.84M-806.83%-857.05M-2,594.68%-335.93M-263.87%-496.51M-228.28%-229.93M154.84%205.34M
Net changes in other investments ---------------------104.52%-3.47M-116.56%-59.4M-130.40%-15.44M146.07%52.44M-40.89%18.93M
Investing cash flow -57.12%-2.07B-309.32%-1.8B33.45%-347.13M-246.21%-929.11M1,288.38%1.01B-55.71%-1.32B-35.76%-440.36M-638.61%-521.6M-20.20%-268.37M78.39%-85.14M
Financing cash flow
Net issuance payments of debt 85.51%-35.81M90.71%-5M79.35%-5M94.63%-7.6M33.93%-18.22M-3,693.60%-247.1M-123.70%-53.8M83.88%-24.2M-138.06%-141.53M-162.59%-27.57M
Net common stock issuance 107.87%90.16M99.89%-453K103.58%28.56M-6.49%32.69M23.01%29.37M-1,494.66%-1.15B-4,052.40%-406.7M-3,545.03%-798.46M22.43%34.96M18.35%23.88M
Increase or decrease of lease financing -1.48%-725.98M-0.25%-188.74M-7.20%-181.84M-5.03%-189.82M6.35%-165.59M17.00%-715.42M32.67%-188.26M10.32%-169.63M29.81%-180.72M-30.32%-176.81M
Cash dividends paid -17.54%-714.57M-53.66%-13.72M-58.27%-401.94M20.54%-10.69M13.08%-288.22M-65.65%-607.96M-134.91%-8.93M-25.33%-253.96M-1,345,300.00%-13.45M-74.56%-331.61M
Cash dividends for minorities 54.74%-10.35M--0--0--054.74%-10.35M-105.08%-22.87M--0--0--0-105.08%-22.87M
Net other fund-raising expenses --------------------37.88%2.32B--0------------
Financing cash flow -236.65%-1.4B68.39%-207.91M-151.94%-560.22M41.67%-175.42M15.32%-453.01M-177.53%-414.84M-631.57%-657.7M5.04%1.08B-4.29%-300.74M-63.54%-534.99M
Net cash flow
Beginning cash position 18.27%10.22B1.27%10.62B24.64%11.42B31.82%11.35B18.27%10.22B4.55%8.64B31.67%10.48B32.01%9.16B20.32%8.61B4.55%8.64B
Current changes in cash -119.90%-313.52M-168.37%-712.23M-160.75%-803.04M-86.98%71.93M3,450.50%1.13B322.65%1.58B-139.41%-265.39M29.73%1.32B361.96%552.61M96.96%-33.72M
Effect of exchange rate changes -18.17%2.58M183.25%1.37M-5.58%-927K-83.07%237K-55.64%1.9M-5.60%3.15M-162.09%-1.65M-144.16%-878K153.80%1.4M229.15%4.28M
End cash Position -3.04%9.91B-3.04%9.91B1.27%10.62B24.64%11.42B31.82%11.35B18.27%10.22B18.27%10.22B31.67%10.48B32.01%9.16B20.32%8.61B
Free cash flow -11.45%2.74B56.94%1.24B-108.46%-63.92M3.32%1.06B-3.35%503.86M2,653.44%3.09B39.74%787.64M308.75%755.3M784.57%1.03B218.70%521.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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