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3623 Billing System

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  • 1223
  • +30+2.51%
20min DelayMarket Closed Apr 30 15:30 JST
8.03BMarket Cap18.90P/E (Static)

Billing System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-28.75%4.49B
744.28%6.31B
-115.36%-978.96M
237.05%6.37B
-5.91%1.89B
941.26%2.01B
-124.56%-238.85M
320.46%972.5M
-1,408.27%-441.12M
-111.51%-29.25M
Net profit before non-cash adjustment
34.78%623.49M
-3.65%462.58M
37.47%480.08M
100.92%349.24M
401.77%173.82M
-87.08%34.64M
72.19%268.16M
622.66%155.73M
-86.95%21.55M
53.08%165.15M
Total adjustment of non-cash items
-30.91%49.5M
-39.84%71.65M
38.00%119.1M
8.82%86.31M
-2.32%79.31M
-43.55%81.19M
-3.24%143.83M
-41.28%148.64M
1,113.82%253.13M
-60.83%20.85M
-Depreciation and amortization
-10.17%48.23M
-0.78%53.69M
3.47%54.11M
32.70%52.3M
-14.28%39.41M
-21.31%45.98M
6.96%58.42M
41.56%54.62M
159.08%38.59M
-23.20%14.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-14.94%66.11M
-15.22%77.72M
--91.68M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
---20.95M
----
-Disposal profit
--0
--1.57M
--0
----
----
--7M
----
----
--201.06M
----
-Other non-cash items
-92.22%1.28M
-74.78%16.39M
91.09%64.99M
-14.76%34.01M
205.29%39.9M
-593.30%-37.9M
228.01%7.68M
-93.20%2.34M
477.68%34.43M
-82.70%5.96M
Changes in working capital
-33.82%3.82B
465.81%5.77B
-126.58%-1.58B
262.55%5.94B
-13.52%1.64B
390.93%1.89B
-197.41%-650.84M
193.34%668.12M
-232.54%-715.8M
-331.48%-215.25M
-Change in receivables
-97.90%-80.2M
21.81%-40.53M
-155.31%-51.83M
152.89%93.7M
-501.33%-177.15M
160.58%44.14M
-202.14%-72.86M
-1,108.19%-24.12M
112.20%2.39M
-209.81%-19.61M
-Change in inventory
116.53%8.24M
-1,237.49%-49.86M
-79.81%4.38M
247.85%21.71M
53.43%-14.68M
-134.39%-31.53M
183.57%91.68M
-4,288.77%-109.7M
156.74%2.62M
-307.83%-4.62M
-Change in prepaid assets
-35.97%3.73B
466.28%5.83B
-127.04%-1.59B
230.89%5.88B
-7.14%1.78B
396.94%1.91B
-183.94%-644.59M
1,443.04%767.96M
-41.80%-57.18M
-98.24%-40.32M
-Change in payables
328.31%162.82M
-36.37%38.01M
199.49%59.74M
-215.76%-60.05M
256.36%51.87M
-32.28%-33.18M
-173.92%-25.08M
1,339.02%33.93M
-79.41%2.36M
150.38%11.45M
-Provision for loans, leases and other losses
----
----
----
----
54.84%-14K
-410.00%-31K
-77.27%10K
--44K
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-310.70%-665.99M
-239.80%-162.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-126.98%-4.74M
-17.31%-2.09M
-638.17%-1.78M
34.33%-241K
60.24%-367K
19.11%-923K
60.92%-1.14M
16.79%-2.92M
-32.77%-3.51M
5.98%-2.64M
Interest received (cash flow from operating activities)
1,885.90%1.55M
13.04%78K
-12.66%69K
-15.05%79K
-43.29%93K
-22.27%164K
0.00%211K
-80.75%211K
-40.98%1.1M
124.00%1.86M
Tax refund paid
22.76%-134.36M
-21.60%-173.96M
-249.91%-143.06M
-972.31%-40.89M
102.88%4.69M
-15,219.53%-162.54M
101.05%1.08M
-339.89%-102.75M
-87.41%-23.36M
-24.34%-12.46M
Other operating cash inflow (outflow)
0
-1K
0
0
200.00%1K
-1K
0
0
1K
0
Operating cash flow
-28.95%4.36B
645.62%6.13B
-117.75%-1.12B
234.10%6.33B
2.66%1.9B
873.36%1.85B
-127.53%-238.7M
285.71%867.05M
-998.68%-466.89M
-117.55%-42.5M
Investing cash flow
Net PPE purchase and sale
99.67%-256K
-1,317.75%-78.74M
85.31%-5.55M
-783.45%-37.8M
51.11%-4.28M
31.98%-8.75M
4.49%-12.87M
13.41%-13.47M
-113.79%-15.56M
-62.09%-7.28M
Net intangibles purchase and sale
11.61%-48.56M
-382.82%-54.94M
69.32%-11.38M
-75.16%-37.09M
26.22%-21.18M
52.74%-28.7M
37.62%-60.73M
-129.24%-97.37M
---42.47M
----
Net investment product transactions
--0
--0
--0
--0
--0
--0
---10M
--0
----
---178.5M
Repayment of advance payments to other parties and cash income from loans
0.00%500K
-9.09%500K
-36.05%550K
138.89%860K
-58.14%360K
0.00%860K
138.89%860K
-45.45%360K
-38.89%660K
-18.18%1.08M
Net changes in other investments
----
169.73%67.03M
-701.55%-96.13M
---11.99M
----
98.28%-243K
-313.38%-14.1M
-78.84%6.61M
162.12%31.23M
4.26%-50.28M
Investing cash flow
26.96%-48.31M
41.21%-66.15M
-30.79%-112.51M
-242.81%-86.03M
31.87%-25.1M
61.96%-36.84M
6.77%-96.84M
-297.33%-103.87M
88.87%-26.14M
-320.04%-234.98M
Financing cash flow
Net issuance payments of debt
----
----
----
----
35.42%-25.83M
-100.00%-40M
84.62%-20M
-373.68%-130M
595.16%47.5M
113.24%6.83M
Net common stock issuance
---39K
--0
----
---100M
----
---173K
----
----
-50.00%12M
-43.40%24M
Cash dividends paid
-19.99%-75.16M
0.11%-62.63M
-12.63%-62.7M
-0.45%-55.67M
0.05%-55.42M
-39.47%-55.45M
-65.40%-39.75M
-3.36%-24.04M
-101.98%-23.25M
-1.45%-11.51M
Cash dividends for minorities
-33.33%-5.5M
0.00%-4.13M
---4.13M
--0
----
----
----
----
----
----
Net other fund-raising expenses
---1K
----
----
---1K
----
---1K
----
----
0.00%-1K
---1K
Financing cash flow
-20.88%-80.7M
0.10%-66.76M
57.07%-66.83M
-91.59%-155.67M
15.03%-81.25M
-60.02%-95.62M
61.21%-59.75M
-524.98%-154.04M
87.61%36.25M
194.01%19.32M
Net cash flow
Beginning cash position
44.66%19.43B
-8.85%13.43B
70.46%14.73B
26.09%8.64B
33.33%6.85B
-7.14%5.14B
12.36%5.54B
-8.48%4.93B
-4.58%5.38B
3.02%5.64B
Current changes in cash
-29.53%4.23B
560.33%6B
-121.40%-1.3B
240.45%6.09B
4.38%1.79B
533.49%1.71B
-164.89%-395.3M
233.35%609.14M
-76.94%-456.79M
-255.87%-258.16M
Effect of exchange rate changes
81.13%-130K
14.52%-689K
-265.84%-806K
321.92%486K
7.59%-219K
---237K
----
----
----
----
Cash adjustments other than cash changes
----
33.33%-2K
-250.00%-3K
300.00%2K
0.00%-1K
50.00%-1K
---2K
----
---1K
----
End cash Position
21.76%23.65B
44.66%19.43B
-8.85%13.43B
70.46%14.73B
26.09%8.64B
33.33%6.85B
-7.14%5.14B
12.36%5.54B
-8.48%4.93B
-4.58%5.38B
Free cash flow
-28.18%4.31B
625.80%6B
-118.23%-1.14B
234.64%6.26B
3.37%1.87B
679.11%1.81B
-141.30%-312.3M
244.06%756.21M
-954.62%-524.93M
-120.97%-49.77M
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -28.75%4.49B744.28%6.31B-115.36%-978.96M237.05%6.37B-5.91%1.89B941.26%2.01B-124.56%-238.85M320.46%972.5M-1,408.27%-441.12M-111.51%-29.25M
Net profit before non-cash adjustment 34.78%623.49M-3.65%462.58M37.47%480.08M100.92%349.24M401.77%173.82M-87.08%34.64M72.19%268.16M622.66%155.73M-86.95%21.55M53.08%165.15M
Total adjustment of non-cash items -30.91%49.5M-39.84%71.65M38.00%119.1M8.82%86.31M-2.32%79.31M-43.55%81.19M-3.24%143.83M-41.28%148.64M1,113.82%253.13M-60.83%20.85M
-Depreciation and amortization -10.17%48.23M-0.78%53.69M3.47%54.11M32.70%52.3M-14.28%39.41M-21.31%45.98M6.96%58.42M41.56%54.62M159.08%38.59M-23.20%14.89M
-Reversal of impairment losses recognized in profit and loss ---------------------14.94%66.11M-15.22%77.72M--91.68M--------
-Assets reserve and write-off -----------------------------------20.95M----
-Disposal profit --0--1.57M--0----------7M----------201.06M----
-Other non-cash items -92.22%1.28M-74.78%16.39M91.09%64.99M-14.76%34.01M205.29%39.9M-593.30%-37.9M228.01%7.68M-93.20%2.34M477.68%34.43M-82.70%5.96M
Changes in working capital -33.82%3.82B465.81%5.77B-126.58%-1.58B262.55%5.94B-13.52%1.64B390.93%1.89B-197.41%-650.84M193.34%668.12M-232.54%-715.8M-331.48%-215.25M
-Change in receivables -97.90%-80.2M21.81%-40.53M-155.31%-51.83M152.89%93.7M-501.33%-177.15M160.58%44.14M-202.14%-72.86M-1,108.19%-24.12M112.20%2.39M-209.81%-19.61M
-Change in inventory 116.53%8.24M-1,237.49%-49.86M-79.81%4.38M247.85%21.71M53.43%-14.68M-134.39%-31.53M183.57%91.68M-4,288.77%-109.7M156.74%2.62M-307.83%-4.62M
-Change in prepaid assets -35.97%3.73B466.28%5.83B-127.04%-1.59B230.89%5.88B-7.14%1.78B396.94%1.91B-183.94%-644.59M1,443.04%767.96M-41.80%-57.18M-98.24%-40.32M
-Change in payables 328.31%162.82M-36.37%38.01M199.49%59.74M-215.76%-60.05M256.36%51.87M-32.28%-33.18M-173.92%-25.08M1,339.02%33.93M-79.41%2.36M150.38%11.45M
-Provision for loans, leases and other losses ----------------54.84%-14K-410.00%-31K-77.27%10K--44K--------
-Changes in other current assets ---------------------------------310.70%-665.99M-239.80%-162.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -126.98%-4.74M-17.31%-2.09M-638.17%-1.78M34.33%-241K60.24%-367K19.11%-923K60.92%-1.14M16.79%-2.92M-32.77%-3.51M5.98%-2.64M
Interest received (cash flow from operating activities) 1,885.90%1.55M13.04%78K-12.66%69K-15.05%79K-43.29%93K-22.27%164K0.00%211K-80.75%211K-40.98%1.1M124.00%1.86M
Tax refund paid 22.76%-134.36M-21.60%-173.96M-249.91%-143.06M-972.31%-40.89M102.88%4.69M-15,219.53%-162.54M101.05%1.08M-339.89%-102.75M-87.41%-23.36M-24.34%-12.46M
Other operating cash inflow (outflow) 0-1K00200.00%1K-1K001K0
Operating cash flow -28.95%4.36B645.62%6.13B-117.75%-1.12B234.10%6.33B2.66%1.9B873.36%1.85B-127.53%-238.7M285.71%867.05M-998.68%-466.89M-117.55%-42.5M
Investing cash flow
Net PPE purchase and sale 99.67%-256K-1,317.75%-78.74M85.31%-5.55M-783.45%-37.8M51.11%-4.28M31.98%-8.75M4.49%-12.87M13.41%-13.47M-113.79%-15.56M-62.09%-7.28M
Net intangibles purchase and sale 11.61%-48.56M-382.82%-54.94M69.32%-11.38M-75.16%-37.09M26.22%-21.18M52.74%-28.7M37.62%-60.73M-129.24%-97.37M---42.47M----
Net investment product transactions --0--0--0--0--0--0---10M--0-------178.5M
Repayment of advance payments to other parties and cash income from loans 0.00%500K-9.09%500K-36.05%550K138.89%860K-58.14%360K0.00%860K138.89%860K-45.45%360K-38.89%660K-18.18%1.08M
Net changes in other investments ----169.73%67.03M-701.55%-96.13M---11.99M----98.28%-243K-313.38%-14.1M-78.84%6.61M162.12%31.23M4.26%-50.28M
Investing cash flow 26.96%-48.31M41.21%-66.15M-30.79%-112.51M-242.81%-86.03M31.87%-25.1M61.96%-36.84M6.77%-96.84M-297.33%-103.87M88.87%-26.14M-320.04%-234.98M
Financing cash flow
Net issuance payments of debt ----------------35.42%-25.83M-100.00%-40M84.62%-20M-373.68%-130M595.16%47.5M113.24%6.83M
Net common stock issuance ---39K--0-------100M-------173K---------50.00%12M-43.40%24M
Cash dividends paid -19.99%-75.16M0.11%-62.63M-12.63%-62.7M-0.45%-55.67M0.05%-55.42M-39.47%-55.45M-65.40%-39.75M-3.36%-24.04M-101.98%-23.25M-1.45%-11.51M
Cash dividends for minorities -33.33%-5.5M0.00%-4.13M---4.13M--0------------------------
Net other fund-raising expenses ---1K-----------1K-------1K--------0.00%-1K---1K
Financing cash flow -20.88%-80.7M0.10%-66.76M57.07%-66.83M-91.59%-155.67M15.03%-81.25M-60.02%-95.62M61.21%-59.75M-524.98%-154.04M87.61%36.25M194.01%19.32M
Net cash flow
Beginning cash position 44.66%19.43B-8.85%13.43B70.46%14.73B26.09%8.64B33.33%6.85B-7.14%5.14B12.36%5.54B-8.48%4.93B-4.58%5.38B3.02%5.64B
Current changes in cash -29.53%4.23B560.33%6B-121.40%-1.3B240.45%6.09B4.38%1.79B533.49%1.71B-164.89%-395.3M233.35%609.14M-76.94%-456.79M-255.87%-258.16M
Effect of exchange rate changes 81.13%-130K14.52%-689K-265.84%-806K321.92%486K7.59%-219K---237K----------------
Cash adjustments other than cash changes ----33.33%-2K-250.00%-3K300.00%2K0.00%-1K50.00%-1K---2K-------1K----
End cash Position 21.76%23.65B44.66%19.43B-8.85%13.43B70.46%14.73B26.09%8.64B33.33%6.85B-7.14%5.14B12.36%5.54B-8.48%4.93B-4.58%5.38B
Free cash flow -28.18%4.31B625.80%6B-118.23%-1.14B234.64%6.26B3.37%1.87B679.11%1.81B-141.30%-312.3M244.06%756.21M-954.62%-524.93M-120.97%-49.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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