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9978 Bunkyodo Group Holdings

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62
00.00%

20min DelayTrading Oct 1 15:00 JST

2.69BMarket Cap35.84P/E (Static)

Bunkyodo Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

114.36M

190.91%873.28M

159.33%300.19M

-115.13%-505.96M

436.90%3.34B

-1.07%-992.68M

8.35%-982.15M

-200.69%-1.07B

Net profit before non-cash adjustment

-72.21%110.74M

118.87%398.52M

-794.57%-2.11B

107.39%304.11M

-627.06%-4.11B

-713.82%-565.85M

132.38%92.18M

47.35%-284.71M

-20.03%-540.74M

-516.09%-450.52M

Total adjustment of non-cash items

--158.92M

----

140.07%303.81M

-262.71%-758.14M

-8.08%465.96M

3.87%506.89M

-39.67%488M

38.65%808.9M

-14.78%583.41M

-Depreciation and amortization

-71.00%80.18M

35.28%276.51M

121.99%204.41M

-33.52%92.08M

-39.96%138.52M

-17.03%230.69M

-8.85%278.05M

-26.34%305.06M

26.26%414.14M

-4.13%328.01M

-Reversal of impairment losses recognized in profit and loss

--1.88M

----

-96.31%28.62M

1,174.74%775.18M

364.74%60.81M

-73.06%13.09M

-15.05%48.57M

161.36%57.17M

-56.87%21.88M

-Assets reserve and write-off

----

1,578.75%145.66M

58.10%-9.85M

-160.47%-23.51M

-Disposal profit

---1.32M

----

99.34%-13.23M

-4,246.89%-2.02B

414.82%48.6M

-43.86%9.44M

-82.56%16.81M

979.10%96.39M

-127.71%-10.96M

-Net exchange gains and losses

----

1,562.72%19.26M

---1.32M

----

--171K

----

-Remuneration paid in stock

----

5.72%25.26M

--23.9M

----

-Pension and employee benefit expenses

----

-262.15%-35.86M

2,520.38%22.12M

--844K

-Other non-cash items

-81.90%78.18M

13.11%431.88M

94.48%381.82M

-42.84%196.33M

172.95%343.51M

-38.95%125.85M

2,555.77%206.14M

-96.61%7.76M

-14.31%228.93M

2.28%267.16M

Changes in working capital

-489.50%-155.3M

-96.80%39.87M

369.27%1.25B

-94.87%265.35M

1,373.76%5.17B

-114.79%-406.07M

329.55%2.75B

4.35%-1.2B

-3.80%-1.25B

-366.01%-1.2B

-Change in receivables

---30.64M

----

20,350.97%301.54M

-100.81%-1.49M

179.00%184.19M

-265.29%-233.14M

180.65%141.05M

-227.95%-174.89M

-73.24%136.68M

-Change in inventory

-221.27%-40.74M

-80.71%-12.68M

-100.60%-7.02M

-80.27%1.16B

113.67%5.9B

435.60%2.76B

-46.47%-823.18M

-8.92%-562.03M

26.99%-516.01M

12.20%-706.72M

-Change in payables

--30M

----

9.63%-1.16B

59.82%-1.28B

-183.31%-3.19B

633.22%3.83B

-66.51%-718.82M

36.97%-431.7M

-200.06%-684.89M

-Provision for loans, leases and other losses

---47.39M

----

-119.69%-102.57M

50,199.81%521.04M

-7.22%-1.04M

---970K

----

-Changes in other current assets

---52.31M

----

661.78%81.95M

89.91%-14.59M

-531.86%-144.63M

---22.89M

----

-Changes in other current liabilities

---14.22M

----

-143.13%-20.57M

440.89%47.7M

-88.67%-13.99M

86.80%-7.42M

56.02%-56.17M

-353.49%-127.71M

-19.32%50.38M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.21M

59.39%-74.78M

-47.67%-184.16M

-8.04%-124.72M

18.21%-115.43M

7.38%-141.14M

-0.57%-152.38M

2.67%-151.51M

Interest received (cash flow from operating activities)

517K

-8.10%10.87M

-13.25%11.82M

-5.51%13.63M

-7.83%14.42M

-9.77%15.65M

-19.79%17.35M

-22.99%21.63M

Tax refund paid

-57.59%-14.75M

32.37%-9.36M

-18.22%-13.84M

57.18%-11.71M

53.95%-27.35M

-28.50%-59.39M

-57.91%-46.21M

-76.78%-29.27M

64.52%-16.56M

-18.30%-46.66M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-100.00%-1K

5,125,000.00%51.25M

0.00%-1K

-125.00%-1K

Operating cash flow

-85.27%54.91M

-46.88%372.67M

-12.05%701.54M

693.66%797.65M

114.86%100.5M

-121.16%-676.44M

391.66%3.2B

3.31%-1.1B

9.17%-1.13B

-239.11%-1.25B

Investing cash flow

Net PPE purchase and sale

94.56%-52.05M

-70.97%-956.38M

-1,141.61%-559.39M

-101.26%-45.05M

2,823.95%3.57B

1.21%-130.99M

53.56%-132.59M

-29.92%-285.51M

21.22%-219.76M

-1.49%-278.96M

Net intangibles purchase and sale

---16.65M

----

52.22%-6.65M

-383.22%-13.91M

89.41%-2.88M

39.95%-27.19M

-521.17%-45.27M

63.36%-7.29M

-2,386.38%-19.89M

Net business purchase and sale

----

-268.26%-142.89M

---38.8M

Net investment product transactions

--0

200.00%100M

-155.66%-100M

103.70%179.66M

90.69%88.2M

798.47%46.25M

-107.70%-6.62M

7,969.90%86.02M

-15.05%-1.09M

-101.84%-950K

Repayment of advance payments to other parties and cash income from loans

----

-17.81%30.3M

-0.47%36.87M

-16.22%37.04M

-60.76%44.21M

165.50%112.67M

-11.10%42.44M

-4.19%47.74M

Dividends received (cash flow from investment activities)

----

--763K

--0

----

Interest received (cash flow from investment activities)

----

659.23%14.11M

--1.86M

----

Net changes in other investments

--46.47M

----

-110.09%-18M

-35.86%178.4M

-17.72%278.14M

199.86%338.04M

-63.41%112.73M

-43.21%308.11M

4,914.77%542.55M

-87.45%10.82M

Investing cash flow

97.36%-22.24M

-24.57%-841.5M

-300.66%-675.53M

-91.49%336.66M

1,276.63%3.96B

3,141.66%287.47M

-105.37%-9.45M

-17.73%176.02M

176.40%213.96M

-218.64%-280.04M

Financing cash flow

Net issuance payments of debt

-168.62%-291.16M

-52.74%424.29M

285.28%897.8M

87.30%-484.57M

-7,570.60%-3.81B

98.11%-49.73M

-535.21%-2.63B

26.95%604.19M

-74.55%475.92M

888.95%1.87B

Net common stock issuance

--0

100.46%912K

-142.90%-198.72M

--463.2M

----

Net preferred stock issuance

----

--0

--699M

----

Increase or decrease of lease financing

----

80.95%-7.91M

24.19%-41.5M

19.77%-54.75M

12.75%-68.24M

12.52%-78.21M

38.23%-89.4M

-25.62%-144.74M

Cash dividends paid

----

9.29%-46.46M

---51.22M

----

Interest paid (cash flow from financing activities)

----

-19.27%-416.17M

---348.92M

----

Net other fund-raising expenses

----

-26.14%-43.5M

-3,448,900.00%-34.49M

---1K

----

10.23%-84M

10.11%-93.58M

-309.17%-104.1M

44.80%-25.44M

Financing cash flow

-259.75%-291.16M

-108.40%-80.93M

3,390.68%963.45M

99.24%-29.28M

-3,590.74%-3.86B

96.24%-104.47M

-743.32%-2.78B

53.10%432.4M

-83.38%282.42M

526.70%1.7B

Net cash flow

Beginning cash position

-37.68%1.13B

119.50%1.81B

71.20%825.87M

72.03%482.39M

-63.84%280.41M

109.76%775.54M

-56.88%369.73M

-42.64%857.5M

12.94%1.49B

45.06%1.32B

Current changes in cash

52.98%-258.48M

-155.56%-549.77M

-10.46%989.45M

447.08%1.11B

140.93%201.99M

-221.54%-493.44M

183.23%405.98M

23.47%-487.77M

-472.10%-637.37M

-58.34%171.29M

Effect of exchange rate changes

99.99%-1K

-287.09%-9.86M

-127,300.00%-2.55M

0.00%-2K

99.88%-2K

-889.47%-1.69M

---171K

----

Cash adjustments other than cash changes

---1K

----

-400.00%-3K

0.00%1K

200.00%1K

0.00%-1K

End cash Position

-30.48%871.22M

-30.87%1.25B

14.20%1.81B

229.07%1.59B

72.03%482.39M

-63.84%280.41M

109.76%775.54M

-56.88%369.73M

-42.64%857.5M

12.94%1.49B

Free cash flow

97.26%-15.97M

-126.38%-583.71M

-140.70%-257.85M

464.89%633.48M

78.57%-173.61M

-126.68%-810.3M

320.72%3.04B

-3.47%-1.38B

14.03%-1.33B

-349.07%-1.55B

Currency Unit

JPY

USD

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	114.36M			190.91%873.28M	159.33%300.19M	-115.13%-505.96M	436.90%3.34B	-1.07%-992.68M	8.35%-982.15M	-200.69%-1.07B
Net profit before non-cash adjustment	-72.21%110.74M	118.87%398.52M	-794.57%-2.11B	107.39%304.11M	-627.06%-4.11B	-713.82%-565.85M	132.38%92.18M	47.35%-284.71M	-20.03%-540.74M	-516.09%-450.52M
Total adjustment of non-cash items	--158.92M	----	----	140.07%303.81M	-262.71%-758.14M	-8.08%465.96M	3.87%506.89M	-39.67%488M	38.65%808.9M	-14.78%583.41M
-Depreciation and amortization	-71.00%80.18M	35.28%276.51M	121.99%204.41M	-33.52%92.08M	-39.96%138.52M	-17.03%230.69M	-8.85%278.05M	-26.34%305.06M	26.26%414.14M	-4.13%328.01M
-Reversal of impairment losses recognized in profit and loss	--1.88M	----	----	-96.31%28.62M	1,174.74%775.18M	364.74%60.81M	-73.06%13.09M	-15.05%48.57M	161.36%57.17M	-56.87%21.88M
-Assets reserve and write-off	----	----	----	----	----	----	----	1,578.75%145.66M	58.10%-9.85M	-160.47%-23.51M
-Disposal profit	---1.32M	----	----	99.34%-13.23M	-4,246.89%-2.02B	414.82%48.6M	-43.86%9.44M	-82.56%16.81M	979.10%96.39M	-127.71%-10.96M
-Net exchange gains and losses	----	1,562.72%19.26M	---1.32M	----	----	----	--171K	----	----	----
-Remuneration paid in stock	----	5.72%25.26M	--23.9M	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	-262.15%-35.86M	2,520.38%22.12M	--844K
-Other non-cash items	-81.90%78.18M	13.11%431.88M	94.48%381.82M	-42.84%196.33M	172.95%343.51M	-38.95%125.85M	2,555.77%206.14M	-96.61%7.76M	-14.31%228.93M	2.28%267.16M
Changes in working capital	-489.50%-155.3M	-96.80%39.87M	369.27%1.25B	-94.87%265.35M	1,373.76%5.17B	-114.79%-406.07M	329.55%2.75B	4.35%-1.2B	-3.80%-1.25B	-366.01%-1.2B
-Change in receivables	---30.64M	----	----	20,350.97%301.54M	-100.81%-1.49M	179.00%184.19M	-265.29%-233.14M	180.65%141.05M	-227.95%-174.89M	-73.24%136.68M
-Change in inventory	-221.27%-40.74M	-80.71%-12.68M	-100.60%-7.02M	-80.27%1.16B	113.67%5.9B	435.60%2.76B	-46.47%-823.18M	-8.92%-562.03M	26.99%-516.01M	12.20%-706.72M
-Change in payables	--30M	----	----	9.63%-1.16B	59.82%-1.28B	-183.31%-3.19B	633.22%3.83B	-66.51%-718.82M	36.97%-431.7M	-200.06%-684.89M
-Provision for loans, leases and other losses	---47.39M	----	----	-119.69%-102.57M	50,199.81%521.04M	-7.22%-1.04M	---970K	----	----	----
-Changes in other current assets	---52.31M	----	----	661.78%81.95M	89.91%-14.59M	-531.86%-144.63M	---22.89M	----	----	----
-Changes in other current liabilities	---14.22M	----	----	-143.13%-20.57M	440.89%47.7M	-88.67%-13.99M	86.80%-7.42M	56.02%-56.17M	-353.49%-127.71M	-19.32%50.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.21M			59.39%-74.78M	-47.67%-184.16M	-8.04%-124.72M	18.21%-115.43M	7.38%-141.14M	-0.57%-152.38M	2.67%-151.51M
Interest received (cash flow from operating activities)	517K			-8.10%10.87M	-13.25%11.82M	-5.51%13.63M	-7.83%14.42M	-9.77%15.65M	-19.79%17.35M	-22.99%21.63M
Tax refund paid	-57.59%-14.75M	32.37%-9.36M	-18.22%-13.84M	57.18%-11.71M	53.95%-27.35M	-28.50%-59.39M	-57.91%-46.21M	-76.78%-29.27M	64.52%-16.56M	-18.30%-46.66M
Other operating cash inflow (outflow)	-1K			0	0	0.00%-1K	-100.00%-1K	5,125,000.00%51.25M	0.00%-1K	-125.00%-1K
Operating cash flow	-85.27%54.91M	-46.88%372.67M	-12.05%701.54M	693.66%797.65M	114.86%100.5M	-121.16%-676.44M	391.66%3.2B	3.31%-1.1B	9.17%-1.13B	-239.11%-1.25B
Investing cash flow
Net PPE purchase and sale	94.56%-52.05M	-70.97%-956.38M	-1,141.61%-559.39M	-101.26%-45.05M	2,823.95%3.57B	1.21%-130.99M	53.56%-132.59M	-29.92%-285.51M	21.22%-219.76M	-1.49%-278.96M
Net intangibles purchase and sale	---16.65M	----	----	52.22%-6.65M	-383.22%-13.91M	89.41%-2.88M	39.95%-27.19M	-521.17%-45.27M	63.36%-7.29M	-2,386.38%-19.89M
Net business purchase and sale	----	----	----	----	----	----	----	----	-268.26%-142.89M	---38.8M
Net investment product transactions	--0	200.00%100M	-155.66%-100M	103.70%179.66M	90.69%88.2M	798.47%46.25M	-107.70%-6.62M	7,969.90%86.02M	-15.05%-1.09M	-101.84%-950K
Repayment of advance payments to other parties and cash income from loans	----	----	----	-17.81%30.3M	-0.47%36.87M	-16.22%37.04M	-60.76%44.21M	165.50%112.67M	-11.10%42.44M	-4.19%47.74M
Dividends received (cash flow from investment activities)	----	--763K	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	----	659.23%14.11M	--1.86M	----	----	----	----	----	----	----
Net changes in other investments	--46.47M	----	-110.09%-18M	-35.86%178.4M	-17.72%278.14M	199.86%338.04M	-63.41%112.73M	-43.21%308.11M	4,914.77%542.55M	-87.45%10.82M
Investing cash flow	97.36%-22.24M	-24.57%-841.5M	-300.66%-675.53M	-91.49%336.66M	1,276.63%3.96B	3,141.66%287.47M	-105.37%-9.45M	-17.73%176.02M	176.40%213.96M	-218.64%-280.04M
Financing cash flow
Net issuance payments of debt	-168.62%-291.16M	-52.74%424.29M	285.28%897.8M	87.30%-484.57M	-7,570.60%-3.81B	98.11%-49.73M	-535.21%-2.63B	26.95%604.19M	-74.55%475.92M	888.95%1.87B
Net common stock issuance	--0	100.46%912K	-142.90%-198.72M	--463.2M	----	----	----	----	----	----
Net preferred stock issuance	----	--0	--699M	----	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	80.95%-7.91M	24.19%-41.5M	19.77%-54.75M	12.75%-68.24M	12.52%-78.21M	38.23%-89.4M	-25.62%-144.74M
Cash dividends paid	----	9.29%-46.46M	---51.22M	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	----	-19.27%-416.17M	---348.92M	----	----	----	----	----	----	----
Net other fund-raising expenses	----	-26.14%-43.5M	-3,448,900.00%-34.49M	---1K	----	----	10.23%-84M	10.11%-93.58M	-309.17%-104.1M	44.80%-25.44M
Financing cash flow	-259.75%-291.16M	-108.40%-80.93M	3,390.68%963.45M	99.24%-29.28M	-3,590.74%-3.86B	96.24%-104.47M	-743.32%-2.78B	53.10%432.4M	-83.38%282.42M	526.70%1.7B
Net cash flow
Beginning cash position	-37.68%1.13B	119.50%1.81B	71.20%825.87M	72.03%482.39M	-63.84%280.41M	109.76%775.54M	-56.88%369.73M	-42.64%857.5M	12.94%1.49B	45.06%1.32B
Current changes in cash	52.98%-258.48M	-155.56%-549.77M	-10.46%989.45M	447.08%1.11B	140.93%201.99M	-221.54%-493.44M	183.23%405.98M	23.47%-487.77M	-472.10%-637.37M	-58.34%171.29M
Effect of exchange rate changes	99.99%-1K	-287.09%-9.86M	-127,300.00%-2.55M	0.00%-2K	99.88%-2K	-889.47%-1.69M	---171K	----	----	----
Cash adjustments other than cash changes	---1K	----	----	----	----	----	-400.00%-3K	0.00%1K	200.00%1K	0.00%-1K
End cash Position	-30.48%871.22M	-30.87%1.25B	14.20%1.81B	229.07%1.59B	72.03%482.39M	-63.84%280.41M	109.76%775.54M	-56.88%369.73M	-42.64%857.5M	12.94%1.49B
Free cash flow	97.26%-15.97M	-126.38%-583.71M	-140.70%-257.85M	464.89%633.48M	78.57%-173.61M	-126.68%-810.3M	320.72%3.04B	-3.47%-1.38B	14.03%-1.33B	-349.07%-1.55B
Currency Unit	JPY	USD	USD	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data