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9997 Belluna

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  • 811
  • +22+2.79%
20min DelayTrading Jul 4 10:06 JST
78.42BMarket Cap13.43P/E (Static)

Belluna 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
22.41%15.92B
-11.75%13.01B
-37.78%14.74B
87.00%23.68B
-7.22%12.66B
2.21%13.65B
36.23%13.36B
-20.59%9.8B
17.59%12.35B
11.10%10.5B
Net profit before non-cash adjustment
-18.25%9.77B
-21.94%11.95B
-13.70%15.31B
85.65%17.74B
-38.21%9.56B
12.63%15.47B
40.53%13.73B
62.18%9.77B
-37.31%6.03B
-3.71%9.61B
Total adjustment of non-cash items
50.55%8.89B
101.19%5.9B
-8.68%2.93B
-45.30%3.21B
209.00%5.87B
-45.31%1.9B
-16.60%3.48B
-37.47%4.17B
639.02%6.67B
-45.10%902M
-Depreciation and amortization
30.19%5.93B
4.57%4.56B
8.78%4.36B
6.51%4.01B
13.38%3.76B
9.76%3.32B
-4.88%3.02B
8.50%3.18B
-0.03%2.93B
8.08%2.93B
-Reversal of impairment losses recognized in profit and loss
1,955.69%3.43B
-21.60%167M
12.70%213M
215.00%189M
5.26%60M
850.00%57M
-97.89%6M
1,935.71%285M
7.69%14M
--13M
-Disposal profit
-504.73%-1.37B
133.94%338M
15.16%-996M
-230.16%-1.17B
157.42%902M
-350.56%-1.57B
-30.10%627M
-63.34%897M
210.08%2.45B
-3,217.91%-2.22B
-Net exchange gains and losses
-78.18%-392M
26.42%-220M
-278.48%-299M
-132.24%-79M
1,013.64%245M
140.74%22M
-136.49%-54M
-87.15%148M
734.78%1.15B
122.89%138M
-Other non-cash items
20.75%1.28B
409.04%1.06B
-227.04%-343M
-70.17%270M
1,106.67%905M
159.52%75M
62.94%-126M
-374.19%-340M
181.82%124M
111.06%44M
Changes in working capital
43.50%-2.74B
-38.28%-4.86B
-228.94%-3.51B
198.20%2.72B
25.42%-2.77B
3.60%-3.72B
6.86%-3.86B
-1,083.14%-4.14B
-1,958.82%-350M
99.22%-17M
-Change in receivables
-66.89%-2.52B
-91.73%-1.51B
-69.76%-786M
84.51%-463M
-66.89%-2.99B
19.36%-1.79B
-91.14%-2.22B
-2,320.83%-1.16B
-102.57%-48M
1,509.48%1.87B
-Change in inventory
2,052.47%3.49B
106.83%162M
0.34%-2.37B
-15.93%-2.38B
-3.53%-2.05B
-31.85%-1.98B
68.14%-1.5B
-268.83%-4.72B
7.65%-1.28B
-227.16%-1.39B
-Change in payables
6.85%-2.24B
-1,644.93%-2.41B
-103.71%-138M
301.62%3.72B
194.20%926M
-217.16%-983M
-59.07%839M
351.54%2.05B
56.01%454M
116.39%291M
-Provision for loans, leases and other losses
45.31%93M
-3.03%64M
-55.41%66M
64.44%148M
138.30%90M
30.88%-235M
-58.88%-340M
-166.67%-214M
261.31%321M
89.27%-199M
-Changes in other current assets
24.27%128M
107.41%103M
18.48%-1.39B
-423.53%-1.71B
136.57%527M
-29.82%-1.44B
14.55%-1.11B
-245.48%-1.3B
40.32%-376M
-749.48%-630M
-Changes in other current liabilities
-33.41%-1.69B
-214.43%-1.27B
-67.42%1.11B
368.87%3.4B
-73.26%726M
466.81%2.72B
-60.25%479M
108.12%1.21B
1,347.50%579M
-73.68%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.55%-478M
-40.82%-345M
-22.50%-245M
-7.53%-200M
-14.81%-186M
-2.53%-162M
-28.46%-158M
4.65%-123M
-7.50%-129M
4.76%-120M
Interest received (cash flow from operating activities)
160.25%1.04B
-14.89%400M
-28.13%470M
69.43%654M
-10.02%386M
-23.80%429M
-12.71%563M
9.14%645M
-4.68%591M
-5.34%620M
Tax refund paid
22.95%-3.71B
38.27%-4.82B
-132.07%-7.81B
46.09%-3.36B
-16.44%-6.24B
-10.81%-5.36B
-129.19%-4.84B
41.89%-2.11B
-90.30%-3.63B
54.70%-1.91B
Other operating cash inflow (outflow)
1M
0
0
0
0
0
0
-1M
0
-1M
Operating cash flow
54.96%12.77B
15.19%8.24B
-65.56%7.15B
213.59%20.77B
-22.60%6.62B
-4.10%8.56B
8.64%8.92B
-10.48%8.21B
0.96%9.18B
57.63%9.09B
Investing cash flow
Net PPE purchase and sale
44.40%-15.64B
-82.72%-28.12B
-176.14%-15.39B
40.94%-5.57B
-55.23%-9.44B
49.41%-6.08B
-55.67%-12.02B
-48.51%-7.72B
68.19%-5.2B
-101.17%-16.34B
Net intangibles purchase and sale
38.23%-1.13B
-120.53%-1.83B
-102.44%-828M
42.88%-409M
12.25%-716M
-82.96%-816M
3.04%-446M
64.06%-460M
6.09%-1.28B
-213.33%-1.36B
Net business purchase and sale
-100.63%-5M
431.95%800M
---241M
--0
75.22%-1.22B
---4.92B
----
-2,985.88%-2.62B
88.48%-85M
84.20%-738M
Net investment product transactions
529.47%2.86B
-425.98%-665M
-86.61%204M
212.94%1.52B
-10.15%487M
300.00%542M
-126.06%-271M
149.93%1.04B
36.69%-2.08B
-91.95%-3.29B
Advance cash and loans provided to other parties
-1,431.25%-245M
46.67%-16M
50.00%-30M
-9.09%-60M
90.50%-55M
-407.89%-579M
-3.64%-114M
41.18%-110M
48.06%-187M
34.43%-360M
Repayment of advance payments to other parties and cash income from loans
-94.81%12M
904.35%231M
-66.18%23M
223.81%68M
950.00%21M
-99.50%2M
2,005.26%400M
-17.39%19M
-98.58%23M
2,750.88%1.63B
Net changes in other investments
20.99%-256M
57.87%-324M
-4.77%-769M
-292.51%-734M
78.48%-187M
-115.63%-869M
-347.78%-403M
86.88%-90M
-346.76%-686M
631.58%278M
Investing cash flow
51.87%-14.4B
-75.68%-29.92B
-228.51%-17.03B
53.32%-5.19B
12.70%-11.11B
1.00%-12.72B
-29.24%-12.85B
-4.72%-9.95B
52.96%-9.5B
-31.14%-20.19B
Financing cash flow
Net issuance payments of debt
-78.36%5.53B
141.24%25.58B
308.33%10.6B
-163.53%-5.09B
29.47%8.01B
-44.32%6.19B
129.52%11.11B
-0.06%4.84B
-66.08%4.84B
17.57%14.28B
Net common stock issuance
--0
--0
--0
--0
-99.40%-333M
---167M
--0
--0
--0
--0
Increase or decrease of lease financing
983.97%2.32B
-4.38%-262M
29.89%-251M
22.84%-358M
8.66%-464M
15.89%-508M
14.57%-604M
-16.09%-707M
-23.78%-609M
-8.85%-492M
Cash dividends paid
-3.87%-1.96B
-8.33%-1.89B
-12.55%-1.74B
-3.00%-1.55B
-12.27%-1.5B
-10.04%-1.34B
0.00%-1.22B
0.00%-1.22B
0.00%-1.22B
-25.00%-1.22B
Cash dividends for minorities
--0
--0
---12M
--0
----
----
---58M
----
----
----
Net other fund-raising expenses
-19.39%79M
84.91%98M
1,866.67%53M
---3M
----
73.91%-598M
-3,115.79%-2.29B
94.87%76M
1,400.00%39M
-50.00%-3M
Financing cash flow
-74.62%5.97B
171.93%23.53B
223.67%8.65B
-222.48%-7B
59.69%5.71B
-48.47%3.58B
131.79%6.94B
-2.09%3B
-75.67%3.06B
17.26%12.57B
Net cash flow
Beginning cash position
7.64%31.83B
-4.49%29.57B
38.87%30.96B
4.41%22.29B
-3.07%21.35B
13.45%22.03B
6.45%19.42B
13.27%18.24B
11.05%16.1B
8.74%14.5B
Current changes in cash
135.25%4.34B
250.29%1.84B
-114.28%-1.23B
599.59%8.59B
308.49%1.23B
-119.55%-589M
138.37%3.01B
-53.83%1.26B
86.39%2.74B
34.77%1.47B
Effect of exchange rate changes
160.14%1.08B
355.56%414M
-325.00%-162M
125.17%72M
-225.00%-286M
78.05%-88M
-355.68%-401M
85.36%-88M
-558.78%-601M
74.67%131M
Cash adjustments other than cash changes
100.00%2M
--1M
----
400.00%3M
---1M
----
----
--1M
----
100.00%2M
End cash Position
17.02%37.25B
7.64%31.83B
-4.49%29.57B
38.87%30.96B
4.41%22.29B
-3.07%21.35B
13.45%22.03B
6.45%19.42B
13.27%18.24B
11.05%16.1B
Free cash flow
81.57%-4.01B
-129.72%-21.76B
-175.57%-9.47B
455.13%12.54B
-320.49%-3.53B
124.89%1.6B
-26,900.00%-6.43B
-99.09%24M
122.65%2.63B
-240.69%-11.62B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 22.41%15.92B-11.75%13.01B-37.78%14.74B87.00%23.68B-7.22%12.66B2.21%13.65B36.23%13.36B-20.59%9.8B17.59%12.35B11.10%10.5B
Net profit before non-cash adjustment -18.25%9.77B-21.94%11.95B-13.70%15.31B85.65%17.74B-38.21%9.56B12.63%15.47B40.53%13.73B62.18%9.77B-37.31%6.03B-3.71%9.61B
Total adjustment of non-cash items 50.55%8.89B101.19%5.9B-8.68%2.93B-45.30%3.21B209.00%5.87B-45.31%1.9B-16.60%3.48B-37.47%4.17B639.02%6.67B-45.10%902M
-Depreciation and amortization 30.19%5.93B4.57%4.56B8.78%4.36B6.51%4.01B13.38%3.76B9.76%3.32B-4.88%3.02B8.50%3.18B-0.03%2.93B8.08%2.93B
-Reversal of impairment losses recognized in profit and loss 1,955.69%3.43B-21.60%167M12.70%213M215.00%189M5.26%60M850.00%57M-97.89%6M1,935.71%285M7.69%14M--13M
-Disposal profit -504.73%-1.37B133.94%338M15.16%-996M-230.16%-1.17B157.42%902M-350.56%-1.57B-30.10%627M-63.34%897M210.08%2.45B-3,217.91%-2.22B
-Net exchange gains and losses -78.18%-392M26.42%-220M-278.48%-299M-132.24%-79M1,013.64%245M140.74%22M-136.49%-54M-87.15%148M734.78%1.15B122.89%138M
-Other non-cash items 20.75%1.28B409.04%1.06B-227.04%-343M-70.17%270M1,106.67%905M159.52%75M62.94%-126M-374.19%-340M181.82%124M111.06%44M
Changes in working capital 43.50%-2.74B-38.28%-4.86B-228.94%-3.51B198.20%2.72B25.42%-2.77B3.60%-3.72B6.86%-3.86B-1,083.14%-4.14B-1,958.82%-350M99.22%-17M
-Change in receivables -66.89%-2.52B-91.73%-1.51B-69.76%-786M84.51%-463M-66.89%-2.99B19.36%-1.79B-91.14%-2.22B-2,320.83%-1.16B-102.57%-48M1,509.48%1.87B
-Change in inventory 2,052.47%3.49B106.83%162M0.34%-2.37B-15.93%-2.38B-3.53%-2.05B-31.85%-1.98B68.14%-1.5B-268.83%-4.72B7.65%-1.28B-227.16%-1.39B
-Change in payables 6.85%-2.24B-1,644.93%-2.41B-103.71%-138M301.62%3.72B194.20%926M-217.16%-983M-59.07%839M351.54%2.05B56.01%454M116.39%291M
-Provision for loans, leases and other losses 45.31%93M-3.03%64M-55.41%66M64.44%148M138.30%90M30.88%-235M-58.88%-340M-166.67%-214M261.31%321M89.27%-199M
-Changes in other current assets 24.27%128M107.41%103M18.48%-1.39B-423.53%-1.71B136.57%527M-29.82%-1.44B14.55%-1.11B-245.48%-1.3B40.32%-376M-749.48%-630M
-Changes in other current liabilities -33.41%-1.69B-214.43%-1.27B-67.42%1.11B368.87%3.4B-73.26%726M466.81%2.72B-60.25%479M108.12%1.21B1,347.50%579M-73.68%40M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.55%-478M-40.82%-345M-22.50%-245M-7.53%-200M-14.81%-186M-2.53%-162M-28.46%-158M4.65%-123M-7.50%-129M4.76%-120M
Interest received (cash flow from operating activities) 160.25%1.04B-14.89%400M-28.13%470M69.43%654M-10.02%386M-23.80%429M-12.71%563M9.14%645M-4.68%591M-5.34%620M
Tax refund paid 22.95%-3.71B38.27%-4.82B-132.07%-7.81B46.09%-3.36B-16.44%-6.24B-10.81%-5.36B-129.19%-4.84B41.89%-2.11B-90.30%-3.63B54.70%-1.91B
Other operating cash inflow (outflow) 1M000000-1M0-1M
Operating cash flow 54.96%12.77B15.19%8.24B-65.56%7.15B213.59%20.77B-22.60%6.62B-4.10%8.56B8.64%8.92B-10.48%8.21B0.96%9.18B57.63%9.09B
Investing cash flow
Net PPE purchase and sale 44.40%-15.64B-82.72%-28.12B-176.14%-15.39B40.94%-5.57B-55.23%-9.44B49.41%-6.08B-55.67%-12.02B-48.51%-7.72B68.19%-5.2B-101.17%-16.34B
Net intangibles purchase and sale 38.23%-1.13B-120.53%-1.83B-102.44%-828M42.88%-409M12.25%-716M-82.96%-816M3.04%-446M64.06%-460M6.09%-1.28B-213.33%-1.36B
Net business purchase and sale -100.63%-5M431.95%800M---241M--075.22%-1.22B---4.92B-----2,985.88%-2.62B88.48%-85M84.20%-738M
Net investment product transactions 529.47%2.86B-425.98%-665M-86.61%204M212.94%1.52B-10.15%487M300.00%542M-126.06%-271M149.93%1.04B36.69%-2.08B-91.95%-3.29B
Advance cash and loans provided to other parties -1,431.25%-245M46.67%-16M50.00%-30M-9.09%-60M90.50%-55M-407.89%-579M-3.64%-114M41.18%-110M48.06%-187M34.43%-360M
Repayment of advance payments to other parties and cash income from loans -94.81%12M904.35%231M-66.18%23M223.81%68M950.00%21M-99.50%2M2,005.26%400M-17.39%19M-98.58%23M2,750.88%1.63B
Net changes in other investments 20.99%-256M57.87%-324M-4.77%-769M-292.51%-734M78.48%-187M-115.63%-869M-347.78%-403M86.88%-90M-346.76%-686M631.58%278M
Investing cash flow 51.87%-14.4B-75.68%-29.92B-228.51%-17.03B53.32%-5.19B12.70%-11.11B1.00%-12.72B-29.24%-12.85B-4.72%-9.95B52.96%-9.5B-31.14%-20.19B
Financing cash flow
Net issuance payments of debt -78.36%5.53B141.24%25.58B308.33%10.6B-163.53%-5.09B29.47%8.01B-44.32%6.19B129.52%11.11B-0.06%4.84B-66.08%4.84B17.57%14.28B
Net common stock issuance --0--0--0--0-99.40%-333M---167M--0--0--0--0
Increase or decrease of lease financing 983.97%2.32B-4.38%-262M29.89%-251M22.84%-358M8.66%-464M15.89%-508M14.57%-604M-16.09%-707M-23.78%-609M-8.85%-492M
Cash dividends paid -3.87%-1.96B-8.33%-1.89B-12.55%-1.74B-3.00%-1.55B-12.27%-1.5B-10.04%-1.34B0.00%-1.22B0.00%-1.22B0.00%-1.22B-25.00%-1.22B
Cash dividends for minorities --0--0---12M--0-----------58M------------
Net other fund-raising expenses -19.39%79M84.91%98M1,866.67%53M---3M----73.91%-598M-3,115.79%-2.29B94.87%76M1,400.00%39M-50.00%-3M
Financing cash flow -74.62%5.97B171.93%23.53B223.67%8.65B-222.48%-7B59.69%5.71B-48.47%3.58B131.79%6.94B-2.09%3B-75.67%3.06B17.26%12.57B
Net cash flow
Beginning cash position 7.64%31.83B-4.49%29.57B38.87%30.96B4.41%22.29B-3.07%21.35B13.45%22.03B6.45%19.42B13.27%18.24B11.05%16.1B8.74%14.5B
Current changes in cash 135.25%4.34B250.29%1.84B-114.28%-1.23B599.59%8.59B308.49%1.23B-119.55%-589M138.37%3.01B-53.83%1.26B86.39%2.74B34.77%1.47B
Effect of exchange rate changes 160.14%1.08B355.56%414M-325.00%-162M125.17%72M-225.00%-286M78.05%-88M-355.68%-401M85.36%-88M-558.78%-601M74.67%131M
Cash adjustments other than cash changes 100.00%2M--1M----400.00%3M---1M----------1M----100.00%2M
End cash Position 17.02%37.25B7.64%31.83B-4.49%29.57B38.87%30.96B4.41%22.29B-3.07%21.35B13.45%22.03B6.45%19.42B13.27%18.24B11.05%16.1B
Free cash flow 81.57%-4.01B-129.72%-21.76B-175.57%-9.47B455.13%12.54B-320.49%-3.53B124.89%1.6B-26,900.00%-6.43B-99.09%24M122.65%2.63B-240.69%-11.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg