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  • -16-1.60%
20min DelayMarket Closed Jun 14 15:00 JST
4.26BMarket Cap47.74P/E (Static)

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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
679.24%1.37B
-122.27%-237.05M
-2.42%1.06B
1,510.75%1.09B
-26.87%-77.33M
-121.56%-60.95M
-33.78%282.73M
270.77%426.97M
-76.89%115.16M
498.2M
Net profit before non-cash adjustment
-6.82%637.87M
-43.73%684.57M
93.50%1.22B
97.11%628.7M
-7.60%318.96M
-5.37%345.19M
78.44%364.78M
-58.55%204.43M
-12.15%493.14M
--561.33M
Total adjustment of non-cash items
64.24%693.63M
-15.45%422.33M
82.66%499.5M
337.23%273.47M
-57.30%62.55M
18.48%146.47M
-30.57%123.62M
617.95%178.04M
73.44%-34.37M
---129.43M
-Depreciation and amortization
80.07%805.05M
9.54%447.08M
29.47%408.14M
103.80%315.25M
-32.41%154.69M
3.17%228.85M
17.71%221.83M
33.59%188.46M
29.83%141.07M
--108.66M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-160.39%-2.71M
--4.49M
-Share of associates
----
----
----
257.28%240.47M
-4.02%-152.9M
-0.24%-146.98M
6.94%-146.63M
10.28%-157.57M
-41.34%-175.63M
---124.25M
-Disposal profit
-67.40%11.61M
26,088.24%35.62M
-54.67%136K
--300K
--0
146.22%983K
-538.56%-2.13M
101.06%485K
71.80%-45.93M
---162.85M
-Net exchange gains and losses
-16.42%-76.74M
-309.60%-65.92M
220.20%31.45M
-155.43%-26.16M
63.55%47.2M
568.26%28.86M
-106.49%-6.16M
2,855.40%94.96M
102.47%3.21M
---129.92M
-Other non-cash items
-933.77%-46.29M
-90.71%5.55M
123.32%59.78M
-1,990.94%-256.39M
-60.99%13.56M
-38.71%34.76M
9.68%56.71M
13.36%51.71M
-73.85%45.61M
--174.45M
Changes in working capital
103.09%41.55M
-106.29%-1.34B
-445.10%-651.48M
141.14%188.78M
16.97%-458.84M
-168.69%-552.61M
-562.16%-205.66M
112.95%44.5M
-618.18%-343.61M
--66.31M
-Change in receivables
545.90%1.6B
-444.53%-359.71M
67.66%-66.06M
-48.15%-204.29M
64.64%-137.9M
-827.35%-389.98M
122.00%53.62M
-306.94%-243.73M
30.90%117.78M
--89.98M
-Change in inventory
-1.83%-915.47M
-354.11%-899.01M
-566.60%-197.97M
-195.63%-29.7M
126.07%31.06M
73.94%-119.14M
-7,335.75%-457.22M
98.35%-6.15M
-487.77%-372.09M
--95.96M
-Change in payables
-1,083.63%-709.15M
83.83%-59.91M
-191.08%-370.63M
213.54%406.94M
-909.33%-358.42M
-119.10%-35.51M
-35.58%185.95M
423.23%288.65M
25.35%-89.3M
---119.62M
-Provision for loans, leases and other losses
345.71%62.19M
-50.54%-25.31M
-206.24%-16.81M
146.30%15.83M
-24.76%6.43M
-28.79%8.54M
109.27%11.99M
--5.73M
----
----
-Changes in other current assets
----
----
----
----
----
---16.51M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-137.13%-100.52M
-38.00%-42.39M
15.66%-30.72M
-90.60%-36.42M
27.93%-19.11M
-139.50%-26.51M
-102.97%-11.07M
-310.69%-5.45M
-704.85%-1.33M
-165K
Interest received (cash flow from operating activities)
39,095.26%272.8M
-58.87%696K
-87.01%1.69M
-87.75%13.02M
47.65%106.35M
-8.67%72.03M
122.34%78.87M
638.98%35.47M
1,916.81%4.8M
238K
Tax refund paid
-136.58%-728.23M
22.75%-307.82M
-414.47%-398.46M
-22.12%-77.45M
53.49%-63.42M
-1,080.99%-136.36M
122.17%13.9M
-313.36%-62.71M
95.26%-15.17M
-320.3M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
-1K
0
0
2K
0
-51.47M
Operating cash flow
239.30%817.1M
-192.07%-586.56M
-35.66%637.06M
1,950.03%990.1M
64.74%-53.52M
-141.65%-151.8M
-7.57%364.43M
281.10%394.28M
-18.22%103.46M
--126.51M
Investing cash flow
Net PPE purchase and sale
9.72%-217.46M
-15.08%-240.87M
-16.06%-209.31M
32.77%-180.34M
-12.59%-268.26M
4.79%-238.25M
-18.75%-250.25M
-55.54%-210.74M
-24.72%-135.48M
---108.63M
Net intangibles purchase and sale
56.57%-11.43M
-68.85%-26.31M
-11.51%-15.58M
70.96%-13.97M
37.48%-48.11M
-2,517.18%-76.95M
-119.24%-2.94M
68.99%-1.34M
9.73%-4.32M
---4.79M
Net business purchase and sale
---2.21B
--0
73.39%-285.43M
---1.07B
----
---85.46M
----
----
----
----
Net investment product transactions
--0
--72.59M
--0
----
-8.62%63.54M
1,755.62%69.53M
203.94%3.75M
-103.72%-3.61M
17.49%96.81M
--82.4M
Advance cash and loans provided to other parties
----
----
----
----
---206M
----
---172.48M
--0
----
--3.22M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-92.92%337K
-3.78%4.76M
-94.11%4.95M
2,139.33%84.04M
-19.06%3.75M
--4.64M
----
Net changes in other investments
-136.95%-6.98M
-41.02%18.88M
1,144.67%32.02M
-27.76%-3.07M
95.60%-2.4M
-1,279.13%-54.57M
7.91%-3.96M
-104.40%-4.3M
1,299.55%97.6M
---8.14M
Investing cash flow
-1,290.76%-2.44B
63.26%-175.71M
62.33%-478.3M
-178.17%-1.27B
-19.89%-456.46M
-11.38%-380.75M
-58.09%-341.84M
-465.02%-216.23M
264.86%59.24M
---35.93M
Financing cash flow
Net issuance payments of debt
147.71%2.51B
368.42%1.01B
-125.19%-376.79M
2,134.40%1.5B
-25.19%66.95M
2,267.80%89.5M
-99.24%3.78M
2,275.26%498.94M
88.08%-22.94M
---192.4M
Net common stock issuance
112.49%7.1M
85.91%-56.87M
-525.29%-403.49M
-2,239.56%-64.53M
-74.57%3.02M
-95.21%11.86M
--247.36M
--0
----
----
Increase or decrease of lease financing
-536.23%-66.73M
21.24%-10.49M
7.31%-13.32M
1.90%-14.37M
---14.64M
----
----
----
----
----
Cash dividends paid
1.81%-214.02M
-57.20%-217.96M
-68.17%-138.65M
11.08%-82.45M
-2.77%-92.71M
-125.76%-90.21M
0.00%-39.96M
-20.00%-39.96M
0.00%-33.3M
---33.3M
Cash dividends for minorities
----
----
99.22%-4.8M
---618.62M
----
----
----
----
----
----
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
50.00%-1K
-100.03%-2K
298,200.00%5.96M
-100.00%-2K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
Financing cash flow
207.36%2.23B
177.48%726.05M
-230.86%-937.05M
2,378.63%716.06M
-381.89%-31.43M
-94.72%11.15M
-53.99%211.18M
916.17%458.98M
75.08%-56.24M
---225.7M
Net cash flow
Beginning cash position
6.08%2.16B
-24.65%2.03B
16.62%2.7B
-20.62%2.31B
-16.42%2.91B
5.78%3.49B
19.79%3.3B
4.01%2.75B
2.38%2.64B
--2.58B
Current changes in cash
1,770.85%605.05M
95.35%-36.21M
-278.34%-778.3M
180.61%436.41M
-3.84%-541.41M
-323.04%-521.4M
-63.30%233.77M
498.38%637.03M
178.78%106.46M
---135.13M
Effect of exchange rate changes
-0.30%159.39M
40.86%159.86M
318.57%113.49M
12.35%-51.92M
-16.56%-59.24M
-17.54%-50.82M
53.40%-43.24M
-19,852.69%-92.78M
-100.24%-465K
--196.52M
Cash adjustments other than cash changes
---94.3M
----
0.00%1K
150.00%1K
-100.00%-2K
---1K
----
----
----
--1K
End cash Position
31.08%2.83B
6.08%2.16B
-24.65%2.03B
16.62%2.7B
-20.62%2.31B
-16.42%2.91B
5.78%3.49B
19.79%3.3B
4.01%2.75B
--2.64B
Free cash flow
168.88%588.09M
-309.12%-853.74M
-48.70%408.26M
315.14%795.78M
20.80%-369.88M
-519.80%-467M
-38.94%111.24M
601.25%182.2M
-377.81%-36.35M
--13.08M
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 679.24%1.37B-122.27%-237.05M-2.42%1.06B1,510.75%1.09B-26.87%-77.33M-121.56%-60.95M-33.78%282.73M270.77%426.97M-76.89%115.16M498.2M
Net profit before non-cash adjustment -6.82%637.87M-43.73%684.57M93.50%1.22B97.11%628.7M-7.60%318.96M-5.37%345.19M78.44%364.78M-58.55%204.43M-12.15%493.14M--561.33M
Total adjustment of non-cash items 64.24%693.63M-15.45%422.33M82.66%499.5M337.23%273.47M-57.30%62.55M18.48%146.47M-30.57%123.62M617.95%178.04M73.44%-34.37M---129.43M
-Depreciation and amortization 80.07%805.05M9.54%447.08M29.47%408.14M103.80%315.25M-32.41%154.69M3.17%228.85M17.71%221.83M33.59%188.46M29.83%141.07M--108.66M
-Assets reserve and write-off ---------------------------------160.39%-2.71M--4.49M
-Share of associates ------------257.28%240.47M-4.02%-152.9M-0.24%-146.98M6.94%-146.63M10.28%-157.57M-41.34%-175.63M---124.25M
-Disposal profit -67.40%11.61M26,088.24%35.62M-54.67%136K--300K--0146.22%983K-538.56%-2.13M101.06%485K71.80%-45.93M---162.85M
-Net exchange gains and losses -16.42%-76.74M-309.60%-65.92M220.20%31.45M-155.43%-26.16M63.55%47.2M568.26%28.86M-106.49%-6.16M2,855.40%94.96M102.47%3.21M---129.92M
-Other non-cash items -933.77%-46.29M-90.71%5.55M123.32%59.78M-1,990.94%-256.39M-60.99%13.56M-38.71%34.76M9.68%56.71M13.36%51.71M-73.85%45.61M--174.45M
Changes in working capital 103.09%41.55M-106.29%-1.34B-445.10%-651.48M141.14%188.78M16.97%-458.84M-168.69%-552.61M-562.16%-205.66M112.95%44.5M-618.18%-343.61M--66.31M
-Change in receivables 545.90%1.6B-444.53%-359.71M67.66%-66.06M-48.15%-204.29M64.64%-137.9M-827.35%-389.98M122.00%53.62M-306.94%-243.73M30.90%117.78M--89.98M
-Change in inventory -1.83%-915.47M-354.11%-899.01M-566.60%-197.97M-195.63%-29.7M126.07%31.06M73.94%-119.14M-7,335.75%-457.22M98.35%-6.15M-487.77%-372.09M--95.96M
-Change in payables -1,083.63%-709.15M83.83%-59.91M-191.08%-370.63M213.54%406.94M-909.33%-358.42M-119.10%-35.51M-35.58%185.95M423.23%288.65M25.35%-89.3M---119.62M
-Provision for loans, leases and other losses 345.71%62.19M-50.54%-25.31M-206.24%-16.81M146.30%15.83M-24.76%6.43M-28.79%8.54M109.27%11.99M--5.73M--------
-Changes in other current assets -----------------------16.51M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -137.13%-100.52M-38.00%-42.39M15.66%-30.72M-90.60%-36.42M27.93%-19.11M-139.50%-26.51M-102.97%-11.07M-310.69%-5.45M-704.85%-1.33M-165K
Interest received (cash flow from operating activities) 39,095.26%272.8M-58.87%696K-87.01%1.69M-87.75%13.02M47.65%106.35M-8.67%72.03M122.34%78.87M638.98%35.47M1,916.81%4.8M238K
Tax refund paid -136.58%-728.23M22.75%-307.82M-414.47%-398.46M-22.12%-77.45M53.49%-63.42M-1,080.99%-136.36M122.17%13.9M-313.36%-62.71M95.26%-15.17M-320.3M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0-1K002K0-51.47M
Operating cash flow 239.30%817.1M-192.07%-586.56M-35.66%637.06M1,950.03%990.1M64.74%-53.52M-141.65%-151.8M-7.57%364.43M281.10%394.28M-18.22%103.46M--126.51M
Investing cash flow
Net PPE purchase and sale 9.72%-217.46M-15.08%-240.87M-16.06%-209.31M32.77%-180.34M-12.59%-268.26M4.79%-238.25M-18.75%-250.25M-55.54%-210.74M-24.72%-135.48M---108.63M
Net intangibles purchase and sale 56.57%-11.43M-68.85%-26.31M-11.51%-15.58M70.96%-13.97M37.48%-48.11M-2,517.18%-76.95M-119.24%-2.94M68.99%-1.34M9.73%-4.32M---4.79M
Net business purchase and sale ---2.21B--073.39%-285.43M---1.07B-------85.46M----------------
Net investment product transactions --0--72.59M--0-----8.62%63.54M1,755.62%69.53M203.94%3.75M-103.72%-3.61M17.49%96.81M--82.4M
Advance cash and loans provided to other parties -------------------206M-------172.48M--0------3.22M
Repayment of advance payments to other parties and cash income from loans -------------92.92%337K-3.78%4.76M-94.11%4.95M2,139.33%84.04M-19.06%3.75M--4.64M----
Net changes in other investments -136.95%-6.98M-41.02%18.88M1,144.67%32.02M-27.76%-3.07M95.60%-2.4M-1,279.13%-54.57M7.91%-3.96M-104.40%-4.3M1,299.55%97.6M---8.14M
Investing cash flow -1,290.76%-2.44B63.26%-175.71M62.33%-478.3M-178.17%-1.27B-19.89%-456.46M-11.38%-380.75M-58.09%-341.84M-465.02%-216.23M264.86%59.24M---35.93M
Financing cash flow
Net issuance payments of debt 147.71%2.51B368.42%1.01B-125.19%-376.79M2,134.40%1.5B-25.19%66.95M2,267.80%89.5M-99.24%3.78M2,275.26%498.94M88.08%-22.94M---192.4M
Net common stock issuance 112.49%7.1M85.91%-56.87M-525.29%-403.49M-2,239.56%-64.53M-74.57%3.02M-95.21%11.86M--247.36M--0--------
Increase or decrease of lease financing -536.23%-66.73M21.24%-10.49M7.31%-13.32M1.90%-14.37M---14.64M--------------------
Cash dividends paid 1.81%-214.02M-57.20%-217.96M-68.17%-138.65M11.08%-82.45M-2.77%-92.71M-125.76%-90.21M0.00%-39.96M-20.00%-39.96M0.00%-33.3M---33.3M
Cash dividends for minorities --------99.22%-4.8M---618.62M------------------------
Net other fund-raising expenses 50.00%-1K-100.00%-2K50.00%-1K-100.03%-2K298,200.00%5.96M-100.00%-2K0.00%-1K-200.00%-1K0.00%1K--1K
Financing cash flow 207.36%2.23B177.48%726.05M-230.86%-937.05M2,378.63%716.06M-381.89%-31.43M-94.72%11.15M-53.99%211.18M916.17%458.98M75.08%-56.24M---225.7M
Net cash flow
Beginning cash position 6.08%2.16B-24.65%2.03B16.62%2.7B-20.62%2.31B-16.42%2.91B5.78%3.49B19.79%3.3B4.01%2.75B2.38%2.64B--2.58B
Current changes in cash 1,770.85%605.05M95.35%-36.21M-278.34%-778.3M180.61%436.41M-3.84%-541.41M-323.04%-521.4M-63.30%233.77M498.38%637.03M178.78%106.46M---135.13M
Effect of exchange rate changes -0.30%159.39M40.86%159.86M318.57%113.49M12.35%-51.92M-16.56%-59.24M-17.54%-50.82M53.40%-43.24M-19,852.69%-92.78M-100.24%-465K--196.52M
Cash adjustments other than cash changes ---94.3M----0.00%1K150.00%1K-100.00%-2K---1K--------------1K
End cash Position 31.08%2.83B6.08%2.16B-24.65%2.03B16.62%2.7B-20.62%2.31B-16.42%2.91B5.78%3.49B19.79%3.3B4.01%2.75B--2.64B
Free cash flow 168.88%588.09M-309.12%-853.74M-48.70%408.26M315.14%795.78M20.80%-369.88M-519.80%-467M-38.94%111.24M601.25%182.2M-377.81%-36.35M--13.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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