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2359 Core

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  • 1864
  • +2+0.11%
20min DelayMarket Closed May 17 15:00 JST
26.73BMarket Cap13.53P/E (Static)

Core Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
17.43%2.84B
-7.54%2.42B
67.35%2.62B
0.65%1.56B
-11.05%1.55B
60.48%1.75B
-26.95%1.09B
37.82%1.49B
41.30%1.08B
-10.62%765.38M
Net profit before non-cash adjustment
18.17%2.8B
14.24%2.37B
19.15%2.07B
8.09%1.74B
14.65%1.61B
17.82%1.4B
47.52%1.19B
29.67%806.98M
100.50%622.33M
-62.08%310.39M
Total adjustment of non-cash items
-12.56%332.06M
4.57%379.77M
-27.36%363.17M
24.45%499.93M
32.11%401.7M
-29.34%304.06M
19.62%430.3M
-11.66%359.71M
9.65%407.19M
111.67%371.37M
-Depreciation and amortization
-10.59%230.47M
-16.49%257.78M
-17.82%308.68M
-0.55%375.64M
-8.60%377.7M
8.19%413.25M
4.87%381.98M
7.82%364.25M
-4.29%337.83M
56.02%352.96M
-Reversal of impairment losses recognized in profit and loss
----
----
----
13.48%77.69M
700.30%68.47M
--8.56M
----
----
----
----
-Share of associates
-126.07%-1.28M
181.26%4.93M
33.90%-6.06M
-0.78%-9.17M
30.08%-9.1M
13.86%-13.02M
5.87%-15.11M
-349.92%-16.05M
63.81%-3.57M
-3.07%-9.86M
-Disposal profit
-113.34%-7.29M
201.10%54.66M
-51.38%18.15M
1,386.19%37.34M
91.63%-2.9M
-184.40%-34.67M
952.25%41.08M
58.76%3.9M
-91.21%2.46M
154.90%27.99M
-Net exchange gains and losses
--13.15M
--0
----
----
----
----
----
----
----
----
-Remuneration paid in stock
-3.90%68.98M
-1.71%71.78M
15.00%73.03M
377.98%63.5M
--13.29M
----
--24.38M
----
----
----
-Pension and employee benefit expenses
----
----
--33.83M
----
----
----
----
----
--82.1M
----
-Other non-cash items
399.24%28.04M
85.46%-9.37M
-43.01%-64.46M
1.49%-45.07M
34.69%-45.75M
-3,342.46%-70.05M
-126.73%-2.04M
165.47%7.61M
-4,391.14%-11.63M
-97.22%271K
Changes in working capital
12.16%-285.78M
-277.18%-325.34M
127.25%183.62M
-47.92%-673.84M
-1,219.95%-455.53M
107.65%40.67M
-264.26%-531.94M
522.92%323.84M
-37.83%51.99M
160.72%83.62M
-Change in receivables
-60.36%-720.09M
-4,354.75%-449.05M
101.67%10.55M
-191.89%-633.5M
56.89%-217.03M
-520.79%-503.49M
-117.37%-81.1M
212.45%466.8M
-198.35%-415.12M
401.53%422.09M
-Change in inventory
258.47%46.29M
-105.87%-29.21M
281.53%497.61M
-815.46%-274.12M
-86.92%38.31M
170.73%292.87M
-32,401.33%-414.07M
-100.72%-1.27M
576.98%176.59M
1,061.13%26.09M
-Change in prepaid assets
----
----
----
----
---204.42M
----
----
----
----
----
-Change in payables
107.08%7.61M
-377.07%-107.49M
-51.57%38.79M
1,245.80%80.1M
-89.97%5.95M
26.94%59.35M
115.76%46.76M
-187.17%-296.62M
790.98%340.28M
202.83%38.19M
-Provision for loans, leases and other losses
9.32%107.83M
173.77%98.64M
-189.00%-133.72M
182.13%150.24M
260.64%53.25M
-139.10%-33.15M
53.58%84.78M
1.40%55.2M
178.81%54.44M
71.51%-69.08M
-Changes in other current assets
98.98%-622K
13.36%-60.86M
-170.03%-70.25M
79.28%100.31M
7,380.08%55.95M
101.66%748K
-332.60%-45.03M
128.08%19.36M
-32.13%-68.94M
-194.17%-52.18M
-Changes in other current liabilities
22.72%273.2M
239.68%222.63M
-64.52%-159.38M
48.35%-96.88M
-183.60%-187.54M
281.98%224.34M
-253.40%-123.28M
327.84%80.37M
87.47%-35.27M
-5,688.45%-281.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.54%-11.93M
18.82%-12.37M
10.55%-15.24M
10.27%-17.04M
12.34%-18.99M
0.11%-21.66M
55.64%-21.69M
8.53%-48.88M
9.13%-53.44M
11.70%-58.81M
Interest received (cash flow from operating activities)
8.35%45.75M
-33.28%42.22M
19.71%63.29M
31.20%52.87M
38.21%40.29M
-27.61%29.15M
-9.27%40.27M
6.39%44.39M
92.23%41.72M
-54.33%21.7M
Tax refund paid
-45.95%-940.14M
19.42%-644.15M
-186.83%-799.42M
41.55%-278.71M
4.34%-476.82M
-35.00%-498.46M
-37.59%-369.24M
-467.90%-268.35M
150.47%72.94M
49.25%-144.53M
Other operating cash inflow (outflow)
210.50%7.77M
54.85%-7.03M
-471.45%-15.57M
-54.77%4.19M
-69.77%9.27M
117.55%30.66M
14.1M
0
-8,209,900.00%-82.1M
-100.01%-1K
Operating cash flow
8.03%1.94B
-2.80%1.8B
39.63%1.85B
19.64%1.33B
-13.90%1.11B
71.09%1.29B
-38.22%752.27M
14.81%1.22B
81.70%1.06B
3.43%583.75M
Investing cash flow
Net PPE purchase and sale
-18.55%-85.46M
22.94%-72.08M
43.82%-93.54M
-53.83%-166.49M
-46.99%-108.23M
36.89%-73.63M
-119.96%-116.67M
28.25%-53.04M
84.05%-73.92M
5.54%-463.41M
Net intangibles purchase and sale
-65.07%-105.57M
16.83%-63.96M
-17.72%-76.9M
27.92%-65.32M
-25.54%-90.62M
43.63%-72.19M
55.93%-128.06M
-222.32%-290.58M
-7.22%-90.15M
66.14%-84.08M
Net business purchase and sale
---24.75M
--0
--128.45M
----
----
----
---10.66M
----
--9.68M
----
Net investment property transactions
-45.95%5.25M
-2.94%9.72M
6.62%10.01M
-29.80%9.39M
-39.89%13.38M
-14.71%22.26M
-9.21%26.09M
24.16%28.74M
-8.91%23.15M
2.11%25.41M
Net investment product transactions
-103.38%-159.2M
-178.28%-78.28M
176.91%100M
31.11%-130.03M
-31.07%-188.74M
-261.74%-144M
181.85%89.03M
-147.10%-108.77M
-155.38%-44.02M
-23.73%79.49M
Dividends received (cash flow from investment activities)
-92.83%5.38M
--75.02M
--0
-95.82%1.8M
--43.07M
----
----
----
----
-33.71%5.72M
Net changes in other investments
-180.76%-14.65M
73.13%-5.22M
-1,050.66%-19.42M
103.02%2.04M
-3,623.75%-67.74M
93.27%-1.82M
-316.93%-27.05M
-172.10%-6.49M
868.97%9M
99.09%-1.17M
Investing cash flow
-181.16%-379M
-377.39%-134.8M
113.94%48.6M
12.60%-348.61M
-48.07%-398.88M
-61.01%-269.38M
61.10%-167.3M
-158.70%-430.14M
62.04%-166.27M
39.92%-438.04M
Financing cash flow
Net issuance payments of debt
-3.84%-151.65M
69.78%-146.05M
19.44%-483.27M
-371.23%-599.92M
143.64%221.19M
-115.00%-506.86M
53.41%-235.75M
-67.16%-506.03M
-150.19%-302.72M
1.84%603.2M
Net common stock issuance
-47.50%-59K
99.84%-40K
-58.82%-24.32M
-211.14%-15.32M
-87.51%13.78M
-4.78%110.29M
1.83%115.83M
2.11%113.74M
126.88%111.39M
---414.46M
Increase or decrease of lease financing
7.06%-27.19M
9.72%-29.25M
3.89%-32.4M
14.86%-33.72M
0.00%-39.6M
-20.45%-39.6M
1.19%-32.88M
-707.60%-33.27M
18.87%-4.12M
-13.17%-5.08M
Cash dividends paid
-17.10%-498.69M
-11.35%-425.86M
-35.39%-382.46M
20.50%-282.5M
-25.04%-355.37M
0.00%-284.2M
0.06%-284.2M
-0.03%-284.37M
19.97%-284.3M
-24.62%-355.25M
Cash dividends for minorities
48.61%-517K
-265.82%-1.01M
23.82%-275K
-53.62%-361K
15.16%-235K
-67.88%-277K
14.06%-165K
---192K
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
-100.01%-1K
--20M
----
0.00%-1K
66.67%-1K
Financing cash flow
-12.60%-678.1M
34.74%-602.21M
0.97%-922.73M
-481.53%-931.81M
77.77%-160.23M
-72.75%-720.65M
41.25%-417.17M
-48.02%-710.13M
-179.58%-479.74M
-156.67%-171.59M
Net cash flow
Beginning cash position
29.26%4.7B
36.76%3.64B
1.72%2.66B
26.54%2.61B
23.82%2.07B
11.01%1.67B
5.33%1.5B
41.36%1.43B
-1.75%1.01B
17.41%1.03B
Current changes in cash
-16.52%886.7M
8.73%1.06B
2,056.24%976.97M
-91.75%45.31M
84.82%549.03M
77.03%297.06M
116.75%167.8M
-81.33%77.42M
1,701.85%414.62M
-118.75%-25.88M
Effect of exchange rate changes
--0
392.58%1.79M
208.01%364K
55.95%-337K
-283.89%-765K
117.71%416K
-68.39%-2.35M
-148.62%-1.4M
-63.93%2.87M
-44.15%7.96M
Cash adjustments other than cash changes
----
----
----
50.00%-1K
-100.00%-2K
9,990,300.00%99.9M
50.00%-1K
-300.00%-2K
0.00%1K
-50.00%1K
End cash Position
18.86%5.59B
29.26%4.7B
36.76%3.64B
1.72%2.66B
26.54%2.61B
23.82%2.07B
11.01%1.67B
5.33%1.5B
41.36%1.43B
-1.75%1.01B
Free cash flow
5.39%1.75B
-1.04%1.66B
53.64%1.68B
20.30%1.09B
-14.08%909.29M
108.51%1.06B
-41.93%507.54M
-2.51%874.06M
2,449.30%896.56M
119.85%35.17M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 17.43%2.84B-7.54%2.42B67.35%2.62B0.65%1.56B-11.05%1.55B60.48%1.75B-26.95%1.09B37.82%1.49B41.30%1.08B-10.62%765.38M
Net profit before non-cash adjustment 18.17%2.8B14.24%2.37B19.15%2.07B8.09%1.74B14.65%1.61B17.82%1.4B47.52%1.19B29.67%806.98M100.50%622.33M-62.08%310.39M
Total adjustment of non-cash items -12.56%332.06M4.57%379.77M-27.36%363.17M24.45%499.93M32.11%401.7M-29.34%304.06M19.62%430.3M-11.66%359.71M9.65%407.19M111.67%371.37M
-Depreciation and amortization -10.59%230.47M-16.49%257.78M-17.82%308.68M-0.55%375.64M-8.60%377.7M8.19%413.25M4.87%381.98M7.82%364.25M-4.29%337.83M56.02%352.96M
-Reversal of impairment losses recognized in profit and loss ------------13.48%77.69M700.30%68.47M--8.56M----------------
-Share of associates -126.07%-1.28M181.26%4.93M33.90%-6.06M-0.78%-9.17M30.08%-9.1M13.86%-13.02M5.87%-15.11M-349.92%-16.05M63.81%-3.57M-3.07%-9.86M
-Disposal profit -113.34%-7.29M201.10%54.66M-51.38%18.15M1,386.19%37.34M91.63%-2.9M-184.40%-34.67M952.25%41.08M58.76%3.9M-91.21%2.46M154.90%27.99M
-Net exchange gains and losses --13.15M--0--------------------------------
-Remuneration paid in stock -3.90%68.98M-1.71%71.78M15.00%73.03M377.98%63.5M--13.29M------24.38M------------
-Pension and employee benefit expenses ----------33.83M----------------------82.1M----
-Other non-cash items 399.24%28.04M85.46%-9.37M-43.01%-64.46M1.49%-45.07M34.69%-45.75M-3,342.46%-70.05M-126.73%-2.04M165.47%7.61M-4,391.14%-11.63M-97.22%271K
Changes in working capital 12.16%-285.78M-277.18%-325.34M127.25%183.62M-47.92%-673.84M-1,219.95%-455.53M107.65%40.67M-264.26%-531.94M522.92%323.84M-37.83%51.99M160.72%83.62M
-Change in receivables -60.36%-720.09M-4,354.75%-449.05M101.67%10.55M-191.89%-633.5M56.89%-217.03M-520.79%-503.49M-117.37%-81.1M212.45%466.8M-198.35%-415.12M401.53%422.09M
-Change in inventory 258.47%46.29M-105.87%-29.21M281.53%497.61M-815.46%-274.12M-86.92%38.31M170.73%292.87M-32,401.33%-414.07M-100.72%-1.27M576.98%176.59M1,061.13%26.09M
-Change in prepaid assets -------------------204.42M--------------------
-Change in payables 107.08%7.61M-377.07%-107.49M-51.57%38.79M1,245.80%80.1M-89.97%5.95M26.94%59.35M115.76%46.76M-187.17%-296.62M790.98%340.28M202.83%38.19M
-Provision for loans, leases and other losses 9.32%107.83M173.77%98.64M-189.00%-133.72M182.13%150.24M260.64%53.25M-139.10%-33.15M53.58%84.78M1.40%55.2M178.81%54.44M71.51%-69.08M
-Changes in other current assets 98.98%-622K13.36%-60.86M-170.03%-70.25M79.28%100.31M7,380.08%55.95M101.66%748K-332.60%-45.03M128.08%19.36M-32.13%-68.94M-194.17%-52.18M
-Changes in other current liabilities 22.72%273.2M239.68%222.63M-64.52%-159.38M48.35%-96.88M-183.60%-187.54M281.98%224.34M-253.40%-123.28M327.84%80.37M87.47%-35.27M-5,688.45%-281.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.54%-11.93M18.82%-12.37M10.55%-15.24M10.27%-17.04M12.34%-18.99M0.11%-21.66M55.64%-21.69M8.53%-48.88M9.13%-53.44M11.70%-58.81M
Interest received (cash flow from operating activities) 8.35%45.75M-33.28%42.22M19.71%63.29M31.20%52.87M38.21%40.29M-27.61%29.15M-9.27%40.27M6.39%44.39M92.23%41.72M-54.33%21.7M
Tax refund paid -45.95%-940.14M19.42%-644.15M-186.83%-799.42M41.55%-278.71M4.34%-476.82M-35.00%-498.46M-37.59%-369.24M-467.90%-268.35M150.47%72.94M49.25%-144.53M
Other operating cash inflow (outflow) 210.50%7.77M54.85%-7.03M-471.45%-15.57M-54.77%4.19M-69.77%9.27M117.55%30.66M14.1M0-8,209,900.00%-82.1M-100.01%-1K
Operating cash flow 8.03%1.94B-2.80%1.8B39.63%1.85B19.64%1.33B-13.90%1.11B71.09%1.29B-38.22%752.27M14.81%1.22B81.70%1.06B3.43%583.75M
Investing cash flow
Net PPE purchase and sale -18.55%-85.46M22.94%-72.08M43.82%-93.54M-53.83%-166.49M-46.99%-108.23M36.89%-73.63M-119.96%-116.67M28.25%-53.04M84.05%-73.92M5.54%-463.41M
Net intangibles purchase and sale -65.07%-105.57M16.83%-63.96M-17.72%-76.9M27.92%-65.32M-25.54%-90.62M43.63%-72.19M55.93%-128.06M-222.32%-290.58M-7.22%-90.15M66.14%-84.08M
Net business purchase and sale ---24.75M--0--128.45M---------------10.66M------9.68M----
Net investment property transactions -45.95%5.25M-2.94%9.72M6.62%10.01M-29.80%9.39M-39.89%13.38M-14.71%22.26M-9.21%26.09M24.16%28.74M-8.91%23.15M2.11%25.41M
Net investment product transactions -103.38%-159.2M-178.28%-78.28M176.91%100M31.11%-130.03M-31.07%-188.74M-261.74%-144M181.85%89.03M-147.10%-108.77M-155.38%-44.02M-23.73%79.49M
Dividends received (cash flow from investment activities) -92.83%5.38M--75.02M--0-95.82%1.8M--43.07M-----------------33.71%5.72M
Net changes in other investments -180.76%-14.65M73.13%-5.22M-1,050.66%-19.42M103.02%2.04M-3,623.75%-67.74M93.27%-1.82M-316.93%-27.05M-172.10%-6.49M868.97%9M99.09%-1.17M
Investing cash flow -181.16%-379M-377.39%-134.8M113.94%48.6M12.60%-348.61M-48.07%-398.88M-61.01%-269.38M61.10%-167.3M-158.70%-430.14M62.04%-166.27M39.92%-438.04M
Financing cash flow
Net issuance payments of debt -3.84%-151.65M69.78%-146.05M19.44%-483.27M-371.23%-599.92M143.64%221.19M-115.00%-506.86M53.41%-235.75M-67.16%-506.03M-150.19%-302.72M1.84%603.2M
Net common stock issuance -47.50%-59K99.84%-40K-58.82%-24.32M-211.14%-15.32M-87.51%13.78M-4.78%110.29M1.83%115.83M2.11%113.74M126.88%111.39M---414.46M
Increase or decrease of lease financing 7.06%-27.19M9.72%-29.25M3.89%-32.4M14.86%-33.72M0.00%-39.6M-20.45%-39.6M1.19%-32.88M-707.60%-33.27M18.87%-4.12M-13.17%-5.08M
Cash dividends paid -17.10%-498.69M-11.35%-425.86M-35.39%-382.46M20.50%-282.5M-25.04%-355.37M0.00%-284.2M0.06%-284.2M-0.03%-284.37M19.97%-284.3M-24.62%-355.25M
Cash dividends for minorities 48.61%-517K-265.82%-1.01M23.82%-275K-53.62%-361K15.16%-235K-67.88%-277K14.06%-165K---192K--------
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K-100.01%-1K--20M----0.00%-1K66.67%-1K
Financing cash flow -12.60%-678.1M34.74%-602.21M0.97%-922.73M-481.53%-931.81M77.77%-160.23M-72.75%-720.65M41.25%-417.17M-48.02%-710.13M-179.58%-479.74M-156.67%-171.59M
Net cash flow
Beginning cash position 29.26%4.7B36.76%3.64B1.72%2.66B26.54%2.61B23.82%2.07B11.01%1.67B5.33%1.5B41.36%1.43B-1.75%1.01B17.41%1.03B
Current changes in cash -16.52%886.7M8.73%1.06B2,056.24%976.97M-91.75%45.31M84.82%549.03M77.03%297.06M116.75%167.8M-81.33%77.42M1,701.85%414.62M-118.75%-25.88M
Effect of exchange rate changes --0392.58%1.79M208.01%364K55.95%-337K-283.89%-765K117.71%416K-68.39%-2.35M-148.62%-1.4M-63.93%2.87M-44.15%7.96M
Cash adjustments other than cash changes ------------50.00%-1K-100.00%-2K9,990,300.00%99.9M50.00%-1K-300.00%-2K0.00%1K-50.00%1K
End cash Position 18.86%5.59B29.26%4.7B36.76%3.64B1.72%2.66B26.54%2.61B23.82%2.07B11.01%1.67B5.33%1.5B41.36%1.43B-1.75%1.01B
Free cash flow 5.39%1.75B-1.04%1.66B53.64%1.68B20.30%1.09B-14.08%909.29M108.51%1.06B-41.93%507.54M-2.51%874.06M2,449.30%896.56M119.85%35.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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