Broadleaf Co., Ltd.
TSE:3673.T
690 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.438 | -35.023 | -458.885 | -383.34 | -560.94 | -540.835 | -1,091.348 | -456.159 | -811.458 | -646.28 | 892.694 | 1,100.735 | 570.083 | 669.2 | 1,005.659 | 1,200.212 | 987.796 | 626.634 | 962.327 | 1,447.812 | 1,652.072 | 423.391 | 1,403.947 | 1,153.513 | 1,281.182 | 266.602 | 1,185.406 | 898.234 | 987.619 | -81.804 | 1,215.986 | 526.168 | 899.428 | 279.744 | 692.425 | 83.032 | 610.614 | -134.316 | 659.398 | 590.502 | 70.934 | 872.38 |
| Depreciation & Amortization
| 710.045 | 694.634 | 698.032 | 686.741 | 671.659 | 668.203 | 718.495 | 668.209 | 668.528 | 640.713 | 640.63 | 574.52 | 553.525 | 566.708 | 579.617 | 556.845 | 516.813 | 512.447 | 492.703 | 479.614 | 468.369 | 440.129 | 270.713 | 198.605 | 192.149 | 182.726 | 200.785 | 151.063 | 175.347 | 151.396 | 216.021 | -170.118 | 479.145 | 152.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1,444.968 | -11.594 | -1.358 | -4.4 | 0 | 0 | 0 | 0 | 8.131 | -783.312 | -9.533 | -542.611 | -1.212 | -788.195 | 11.755 | -639.552 | 2.798 | -956.848 | 5.527 | -990.004 | -3.696 | -666.583 | 3.597 | -539.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 72.482 | 72.481 | 50.461 | 64.487 | 51.32 | 77.655 | 56.591 | 74.589 | 51.631 | 75.7 | 86.955 | 68.314 | 64.879 | 59.165 | 49.428 | 67.001 | 70.53 | 70.909 | 63.252 | 62.907 | 35.563 | 59.782 | 83.36 | 41.15 | 41.156 | 41.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 445.743 | 112.549 | 950.791 | 479.884 | 822.95 | -33.311 | 604.668 | -62.074 | 360.566 | 498.383 | 554.3 | -630.257 | -43.411 | -811.269 | 1,038.742 | -95.945 | -448.014 | -601.993 | 848.044 | -551.615 | -738.433 | -475.609 | 660.584 | -47.469 | -239.996 | 279.834 | 17.771 | -92.017 | -822.241 | 764.841 | -503.393 | 346.594 | -313.877 | 543.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -363.792 | -73.177 | 72.897 | -96.516 | -114.971 | 5.28 | 25.224 | -32.341 | -87.104 | 1,872.235 | 181.166 | -715.108 | 13.864 | 16.605 | 837 | -186 | -488 | 317 | 559 | 321 | -1,175 | 435 | 197 | 361 | -719 | 693 | -489 | 274 | -1,512 | 1,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -22.713 | -24.471 | 43.871 | -19.009 | 71.051 | -65.955 | -4.494 | 38.642 | 30.036 | 13.031 | -49.486 | 26.205 | -25.894 | 197.166 | -155.869 | 26.868 | -22.909 | 65.11 | -67.231 | -27.06 | -15.892 | 97.696 | -53.083 | -60.351 | 13.376 | -10.266 | 90.691 | -28.287 | 12.103 | -12.259 | 6.504 | -21.603 | 81.635 | 56.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 329.964 | -341.042 | -115.211 | 180.034 | 183.321 | -122.779 | 19.558 | -75.986 | 158.22 | -1,002.348 | 103.272 | 333.51 | 141.549 | -619.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 502.284 | 551.239 | 949.234 | 415.375 | 683.549 | 150.143 | 564.38 | 7.611 | 259.414 | 485.352 | 603.786 | -656.462 | -17.517 | -1,008.435 | 1,194.611 | -122.813 | -425.105 | -667.103 | 915.275 | -524.555 | -722.541 | -573.305 | 713.667 | 12.882 | -253.372 | 290.1 | -72.92 | -63.73 | -834.344 | 777.1 | -509.897 | 368.197 | -395.512 | 487.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,581.971 | 1,862.06 | 1,550.346 | 117.081 | 6.141 | -31.123 | 673.916 | -40.904 | 163.578 | -541.009 | 186.507 | 3.635 | 40.314 | -37.345 | 269.698 | 74.336 | 5.671 | -12.789 | 17.497 | -4.777 | 13.24 | 4.416 | 19.618 | -62.965 | -9.091 | 15.901 | 79.487 | -445.262 | 102.418 | -715.265 | -56.192 | -361.817 | 79.131 | -190.077 | -692.425 | -83.032 | -610.614 | 134.316 | -659.398 | -590.502 | -70.934 | -872.38 |
| Operating Cash Flow
| 1,282.566 | 806.262 | 1,345.777 | 953.259 | 989.772 | 136.189 | 962.322 | 183.661 | 432.845 | 27.507 | 2,369.217 | 333.635 | 1,175.857 | -96.152 | 2,941.932 | 1,014.254 | 1,144.551 | -44.344 | 2,386.621 | 477.093 | 1,436.338 | -537.895 | 2,434.526 | 616.251 | 1,268.997 | 246.517 | 1,483.449 | 512.018 | 443.143 | 119.168 | 872.422 | 340.827 | 1,143.827 | 784.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,157.355 | -1,115.965 | -1,117.581 | -1,083.174 | -1,066.832 | -855.62 | -769.625 | -736.488 | -677.096 | -834.102 | -1,005.526 | -870.941 | -869.9 | -751.478 | -828.767 | -601.493 | -624.288 | -621.674 | -928.673 | -615.694 | -840.838 | -840.361 | -896.265 | -485.772 | -625.223 | -399.571 | -364.98 | -432.416 | -358.245 | -114.841 | -57.806 | -106.999 | -215.245 | -125.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 1.639 | 0 | 0.6 | 0 | 0 | 0.123 | -4.795 | 6.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | -865 | 0 | 0 | 0.844 | 2.563 | 2.187 | -92.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100.65 | -111.258 | 0 | -0.6 | 0 | 0 | -0.123 | -14.831 | 0 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.975 | 0 | 0 | -1,048.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | -0.001 | -72.668 | -27.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 331.441 | 1.057 | 458.965 | 7.5 | 0 | 0.123 | 14.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.387 | 5.164 | 20.807 | -31.931 | -3.486 | 1.447 | 33.023 | -8.278 | 13.921 | 66.394 | -52.997 | 106.206 | 45.403 | 11.708 | -6.49 | -52.654 | -49.865 | 11.55 | 30.095 | -306.684 | 689.981 | 0.785 | -109.262 | 3.129 | 21.121 | -4.17 | 15.583 | -826.297 | 33.049 | -9.116 | 3.823 | -83.45 | 85.943 | 129.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,148.968 | -888.979 | -1,095.717 | -656.14 | -1,062.818 | -854.173 | -736.479 | -749.561 | -656.18 | -767.708 | -1,058.523 | -764.735 | -824.497 | -739.77 | -835.257 | -654.147 | -674.153 | -610.124 | -1,028.553 | -922.378 | -150.857 | -1,887.922 | -1,005.527 | -482.643 | -604.102 | -403.741 | -349.397 | -1,258.713 | -325.196 | -138.957 | -53.139 | -190.45 | -201.97 | -238.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,163.404 | -1,774.998 | -237.498 | -8.334 | -322.5 | -920 | -301 | -696.5 | -300 | -1,201 | -599.5 | -749 | -350 | -1,302 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -156 | -156 | -156 | -156 | -185.35 | -156 | -178.57 | -156 | -177.28 | -156 | -176.77 | -156 | -173.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.5 | 0 | 0 | 0 | -0.663 | 0 | 0.72 | 296.437 | 16.301 | 9.12 | 13.984 | 8.277 | 12.728 | 5.295 | 15.167 | 9.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1,005.603 | 0 | -12.681 | 0 | -530.475 | -972.717 | -609.488 | -372.834 | -8.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -88.802 | 0 | 0 | 0 | -88.389 | 0 | 0 | 0 | -413.579 | 0 | -352 | 0 | -578 | 0 | -578.015 | 0 | -568.279 | 0 | -568.253 | 0 | -567.505 | 0 | -480.174 | 0 | -487.018 | 0 | -486.694 | 0 | -562.614 | -8.396 | -416.784 | -8.344 | -295.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.919 | -32.86 | 287.663 | -53.609 | 478.124 | 1,569.684 | 381.029 | 1,203.734 | 75.508 | 987.374 | -818 | 525 | 85 | 1,030 | -1,643.59 | 160.464 | -937.651 | 1,481.235 | -253.832 | -220.468 | -221.718 | -218.43 | -18.066 | -14.908 | -31.244 | -14.841 | -16.046 | -2 | -10.109 | -9.795 | -1.254 | -10.167 | -1.254 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,328.049 | 1,390.694 | 50.165 | -62.332 | 155.624 | 561.295 | 80.029 | 507.234 | 75.508 | 573.795 | -818 | 173 | 85 | 452 | -1,643.59 | -417.551 | -937.651 | 914.456 | -253.332 | -788.721 | -381.718 | -941.935 | -174.729 | -651.082 | -186.524 | -1,396.375 | -155.745 | -670.825 | -152.125 | -1,271.887 | -1,125.639 | -1,207.914 | -523.265 | -467.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.087 | 1.689 | -1.163 | 0.612 | 1.902 | 1.008 | -2.274 | 0.322 | 1.579 | 2.127 | 1.257 | -0.376 | 0.71 | 1.359 | 0.132 | 0.427 | 0.061 | -0.355 | 1.005 | 9.29 | -9.48 | -0.512 | -0.372 | 0.41 | 0.835 | -6.036 | 2.119 | 0.033 | -0.293 | -4.68 | 8.682 | 210.792 | -233.095 | -10.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,193.362 | 1,309.665 | 299.062 | 235.399 | 84.48 | -155.68 | 303.599 | -58.344 | -146.249 | -164.279 | 492.735 | -257.858 | 436.927 | -382.168 | 463.217 | -57.016 | -467.192 | 259.632 | 1,105.741 | -1,224.715 | 894.282 | -3,368.263 | 1,253.898 | -517.063 | 479.206 | -1,559.636 | 980.427 | -1,417.488 | -34.471 | -1,296.356 | -297.674 | -846.745 | 185.497 | 68.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 4,036.336 | 5,229.698 | 3,920.033 | 3,620.971 | 3,385.572 | 3,301.092 | 3,456.772 | 3,153.173 | 3,211.517 | 3,357.766 | 3,522.045 | 3,029.31 | 3,287.168 | 2,850.241 | 3,232.409 | 2,769.192 | 2,826.208 | 3,293.4 | 3,033.768 | 1,928.027 | 3,152.742 | 2,258.46 | 5,626.723 | 4,372.825 | 4,889.888 | 4,410.682 | 5,970.318 | 4,989.891 | 6,407.379 | 6,441.85 | 7,738.206 | 8,035.88 | 8,882.625 | 8,697.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |