Benesse Holdings, Inc.
TSE:9783.T
2592 (JPY) • At close May 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,644 | 4,463 | 9,172 | -642 | -2,309 | 9,006 | 9,413 | -1,401 | -14,078 | 9,038 | 13,196 | -2,435 | -4,250 | 7,383 | 11,672 | -8,248 | -3,380 | 6,971 | 13,106 | -469 | -140 | 5,578 | 9,559 | -2,913 | -7,159 | 17,747 | 9,603 | 564 | -2,298 | 4,403 | 8,500 | -1,805 | -4,375 | 4,413 | 9,658 | 225 | -14,209 | 11,203 | 20,563 | -21,032 | -1,559 | 10,628 | 17,746 | 6,093 | 1,054 | 10,477 | 18,269 | 8,445 | -327 | 9,621 | 16,323 | 8,438 | -2,956 | 11,213 | 17,885 | 10,527 | 492 | 10,299 | 17,320 | 10,504 | -4,052 | 10,200 |
| Depreciation & Amortization
| 5,085 | 4,838 | 4,750 | 4,569 | 5,059 | 5,007 | 4,733 | 4,633 | 4,808 | 4,898 | 4,675 | 4,563 | 4,997 | 4,714 | 4,671 | 4,643 | 5,032 | 5,023 | 4,940 | 5,000 | 5,283 | 4,942 | 4,938 | 4,851 | 5,090 | 4,943 | 5,014 | 5,074 | 5,538 | 5,043 | 4,979 | 4,946 | 5,666 | 5,328 | 5,445 | 5,319 | 6,206 | 5,152 | 4,983 | 4,884 | 4,600 | 4,378 | 4,291 | 4,279 | 4,556 | 4,206 | 4,243 | 4,147 | 3,893 | 3,602 | 3,494 | 3,407 | 3,687 | 3,427 | 3,392 | 3,359 | 3,400 | 3,344 | 3,265 | 3,147 | 3,434 | 3,345 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,499 | -16,700 | -13,979 | 30,895 | -4,392 | -13,693 | -17,074 | 27,839 | -4,269 | -15,477 | -20,019 | 34,820 | 5,083 | -6,126 | -14,449 | 23,473 | 1,886 | -5,811 | -14,526 | 26,928 | -2,341 | -11,549 | -15,075 | 18,989 | 7,216 | -8,435 | -11,943 | 16,978 | 6,587 | -3,110 | -15,074 | 16,901 | 8,114 | -4,552 | -16,326 | 10,011 | 13,290 | -5,041 | -46,988 | 53,535 | 1,733 | -16,210 | -17,834 | 28,983 | 1,653 | -13,454 | -24,550 | 32,118 | 7,280 | -12,236 | -18,562 | 34,282 | 1,562 | -10,325 | -20,121 | 30,959 | 7,319 | -11,262 | -20,930 | 23,765 | 7,086 | -7,788 |
| Accounts Receivables
| -35,726 | -5,837 | -1,189 | 1,655 | -34,144 | -7,537 | -403 | 42 | -382 | -1,654 | -718 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5,556 | -1,828 | 1,556 | 5,504 | -4,645 | -2,297 | 861 | 6,338 | -6,887 | -3,728 | 1,604 | 5,972 | -2,564 | -4,208 | 1,148 | 4,161 | -4,398 | -3,425 | 3,364 | 5,234 | -1,753 | -4,126 | 1,224 | 3,200 | -4,712 | -3,184 | 872 | 2,384 | -3,160 | -2,372 | 703 | 3,008 | 2,415 | 740 | 1,205 | 3,187 | -1,976 | 1,369 | 773 | 5,839 | -10,415 | -5,347 | -1,619 | 6,108 | -6,659 | -1,374 | -377 | 4,397 | -5,084 | -1,106 | 119 | 3,733 | -3,114 | -1,407 | 647 | 2,499 | 363 | -1,913 | -680 | 2,072 | -2,110 | -1,629 |
| Change In Accounts Payables
| 5,831 | 990 | -981 | -6,140 | 5,065 | 1,753 | 432 | -7,483 | 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 | 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
| 30,952 | -10,025 | -13,365 | 29,876 | 29,332 | -5,612 | -17,964 | 28,942 | 3,000 | -10,095 | -20,905 | 28,848 | 7,647 | -1,918 | -15,597 | 19,312 | 6,284 | -2,386 | -17,890 | 21,694 | -588 | -7,423 | -16,299 | 15,789 | 11,928 | -5,251 | -12,815 | 14,594 | 9,747 | -738 | -15,777 | 13,893 | 5,699 | -5,292 | -17,531 | 6,824 | 15,266 | -6,410 | -47,761 | 47,696 | 12,148 | -10,863 | -16,215 | 22,875 | 8,312 | -12,080 | -24,173 | 27,721 | 12,364 | -11,130 | -18,681 | 30,549 | 4,676 | -8,918 | -20,768 | 28,460 | 6,956 | -9,349 | -20,250 | 21,693 | 9,196 | -6,159 |
| Other Non Cash Items
| 48,121 | 58 | 2,621 | -3,444 | 490 | -3,043 | 1,643 | -3,767 | 10,581 | -1,808 | -496 | -3,532 | 122 | -2,368 | 7 | -5,481 | 357 | -1,827 | 1,549 | -2,801 | 1,186 | -3,554 | 596 | -6,402 | 537 | -15,128 | -826 | -2,826 | -2,657 | -2,838 | -198 | -3,680 | -922 | -2,303 | 3,900 | -3,406 | -5,169 | -17,653 | 24,176 | -6,061 | 1,068 | -7,739 | 2,860 | -11,022 | 251 | -7,753 | 2,413 | -12,366 | 1,709 | -10,022 | 8,253 | -18,524 | 8,057 | -8,528 | 2,491 | -9,692 | 1,573 | -9,178 | 2,641 | -15,389 | 5,093 | -9,168 |
| Operating Cash Flow
| -558 | -7,341 | 2,564 | 31,378 | -1,152 | -2,723 | -1,285 | 27,304 | -2,958 | -3,349 | -2,644 | 33,416 | 5,952 | 3,603 | 1,901 | 14,387 | 3,895 | 4,356 | 5,069 | 28,658 | 3,988 | -4,583 | 18 | 14,525 | 5,684 | -873 | 1,848 | 19,790 | 7,170 | 3,498 | -1,793 | 16,362 | 8,483 | 2,886 | 2,677 | 12,149 | 118 | -6,339 | 2,734 | 31,326 | 5,842 | -8,943 | 7,063 | 28,333 | 7,514 | -6,524 | 375 | 32,344 | 12,555 | -9,035 | 9,508 | 27,603 | 10,350 | -4,213 | 3,647 | 35,153 | 12,784 | -6,797 | 2,296 | 22,027 | 11,561 | -3,411 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,078 | -3,002 | -3,029 | -3,423 | -3,264 | -3,137 | -2,758 | -3,307 | -3,108 | -3,799 | -3,181 | -4,239 | -4,175 | -3,395 | -3,795 | -3,447 | -3,899 | -4,538 | -2,701 | -3,259 | -4,080 | -2,583 | -3,369 | -2,943 | -3,996 | -2,177 | -2,103 | -3,687 | -2,336 | -2,733 | -1,991 | -3,203 | -2,889 | -2,891 | -3,063 | -3,921 | -3,714 | -5,012 | -3,322 | -6,567 | -5,088 | -5,887 | -4,735 | -5,287 | -4,183 | -3,440 | -3,060 | -3,364 | -3,930 | -3,211 | -1,918 | -6,697 | -4,431 | -4,541 | -3,524 | -4,245 | -4,226 | -3,657 | -6,108 | -5,039 | -3,650 | -2,697 |
| Acquisitions Net
| 0 | 1 | -1,852 | -2,278 | -2,014 | -1,867 | -1,938 | -2,445 | -7,818 | -2,603 | -2,048 | -2,819 | -2,988 | -2,060 | -2,184 | -1,181 | 1,477 | -2,383 | -1,291 | -2,647 | -5,801 | -1,325 | -1,027 | -1,918 | -1,198 | 11,876 | -1,098 | -2,242 | 3,084 | -1,383 | 689 | -943 | 756 | -1,483 | -1,517 | -2,781 | -1,092 | -3,988 | -2,139 | -5,334 | -1,259 | -779 | -2,892 | -3,276 | -1,659 | -2,650 | -1,462 | -2,182 | -5,201 | -5,482 | -1,236 | 297 | -2,553 | -3,560 | -2,566 | 382 | -2,550 | -2,280 | -4,729 | -4,117 | -684 | 635 |
| Purchases Of Investments
| 1 | -13,015 | -11,194 | -16,582 | -21,646 | -5,705 | -5,974 | -20,954 | -8,943 | -13,388 | -2,953 | -601 | -1,152 | -428 | -1,151 | -83 | -6,488 | -196 | -1,256 | -46 | -20,418 | -14,115 | -14,525 | -12,813 | -9,188 | -4,271 | -5,627 | -15,426 | -14,501 | -15,916 | -20,158 | -15,585 | -25,691 | -15,019 | -14,898 | -13,067 | -1,647 | -199 | -150 | -25,024 | -27,117 | -13,213 | -21,173 | -24,715 | -21,101 | -19,617 | -22,386 | -17,128 | -24,503 | -12,876 | -20,919 | -8,612 | -25,146 | -12,437 | -19,549 | -22,549 | -17,925 | -10,480 | -13,990 | -26,464 | -6,135 | -9,678 |
| Sales Maturities Of Investments
| 32,648 | 14,490 | 9,801 | 15,001 | 8,293 | 6,558 | 17,621 | 16,283 | 2,067 | 100 | 1,882 | 365 | 1,645 | 1,124 | 1,114 | 192 | 1,660 | 718 | 683 | 19,558 | 18,122 | 14,078 | 9,209 | 8,865 | 8,735 | 7,135 | 14,828 | 10,674 | 15,815 | 16,946 | 20,436 | 20,405 | 17,124 | 15,245 | 16,607 | 6,206 | 997 | 4,341 | 28,507 | 23,270 | 19,417 | 18,796 | 20,821 | 23,044 | 23,745 | 15,159 | 22,378 | 12,112 | 19,437 | 13,344 | 9,761 | 21,908 | 20,959 | 25,988 | 16,001 | 19,052 | 9,359 | 14,784 | 27,784 | 8,284 | 10,734 | 31,603 |
| Other Investing Activites
| -291 | 112 | 1,619 | 2,013 | 1,968 | 1,527 | -143 | 3,931 | -1,049 | 2,159 | 2,405 | 212 | -1,195 | 1,425 | 2,102 | -66 | 1,723 | 1,291 | 631 | 2,388 | 1,523 | -192 | 301 | 2,521 | 355 | 620 | 649 | 1,644 | -6,967 | 4,484 | -2,739 | 6,160 | 155 | 897 | 1,005 | 3,034 | 199 | 618 | -886 | 4,190 | 2,305 | -139 | 5,041 | 1,407 | 1,393 | 1,837 | 218 | 2,378 | -3,127 | -253 | 537 | -843 | 2,687 | 2,469 | 3,592 | -661 | -1,133 | 977 | 3,568 | 1,493 | 735 | -1,283 |
| Investing Cash Flow
| 28,278 | -1,414 | -4,655 | -5,269 | -16,663 | -2,624 | 6,808 | -6,492 | -18,851 | -17,531 | -3,895 | -7,082 | -7,865 | -3,334 | -3,914 | -4,585 | -5,527 | -5,108 | -3,934 | 15,994 | -10,654 | -4,137 | -9,411 | -6,288 | -5,292 | 13,183 | 6,649 | -9,037 | -4,905 | 1,398 | -3,763 | 6,834 | -10,545 | -3,251 | -1,866 | -10,529 | -5,257 | -4,240 | 22,010 | -9,465 | -11,742 | -1,222 | -2,938 | -8,827 | -1,805 | -8,711 | -4,312 | -8,184 | -17,324 | -8,478 | -13,775 | 6,053 | -8,484 | 7,919 | -6,046 | -8,021 | -16,475 | -656 | 6,525 | -25,843 | 1,000 | 18,580 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28,015 | -53 | -24 | -5,016 | -5,016 | -16 | -17 | -18 | -21 | -20 | -36 | -171 | -4,052 | -9,847 | -65 | -39 | -14,053 | -29 | -60 | -5,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -5 | -10,006 | -10,006 | -7 | -5,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -3 | -3 | -3 | -3 | -3 | -30 | -8 | -226 | -28 | -17 | -33 | -12 | -21 | -132 | -115 | -161 | -138 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | -404 | 0 | 0 | 0 | -98 | 5,000 | 14,588 | 10,233 | -1 | 499 | 26 | 29 | 97 | 185 | 148 | 72 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | 0 | -3,720 | 0 | -1 | -1 | 0 | 0 | 0 | -1,903 | -3,436 | -16 | -1 | -674 | -444 | -1 | -88 | -1 | -1,512 | -2 | -3,855 |
| Dividends Paid
| -10 | -2,885 | -49 | -2,843 | -9 | -2,883 | -38 | -2,371 | -8 | -2,403 | -48 | -2,361 | -11 | -2,400 | -43 | -2,366 | -10 | -2,401 | -43 | -2,366 | -9 | -2,402 | -84 | -4,491 | -13 | -4,563 | -110 | -4,464 | -20 | -4,550 | -118 | -4,448 | -23 | -4,547 | -122 | -4,445 | -15 | -4,552 | -103 | -4,467 | -18 | -4,551 | -147 | -4,469 | -17 | -4,600 | -150 | -4,467 | -25 | -4,599 | -185 | -4,506 | -23 | -4,666 | -177 | -4,259 | -28 | -4,411 | -208 | -4,241 | -33 | -4,483 |
| Other Financing Activities
| -16 | -1,093 | -929 | 8,847 | -948 | -1,238 | -907 | -1,156 | -906 | -1,182 | -873 | -1,098 | 7,061 | 8,915 | -846 | -1,052 | 9,218 | -1,081 | -901 | 4,109 | -900 | -748 | -562 | -888 | -570 | -763 | -1,015 | -1,014 | -571 | -814 | -652 | -812 | 17,386 | 9,248 | -507 | 4,801 | -1,696 | -1,318 | -554 | -404 | -805 | -258 | -409 | -134 | -509 | -49 | -16 | -459 | -814 | 31 | -263 | -412 | -216 | -332 | -28 | -1,256 | -545 | -202 | -149 | -382 | -121 | 222 |
| Financing Cash Flow
| -29,032 | -4,031 | -1,002 | 988 | -5,973 | -4,137 | -962 | -3,545 | -935 | -3,605 | -957 | -3,630 | 2,998 | -3,332 | -954 | -3,457 | -4,845 | -3,511 | -1,004 | -3,301 | -909 | -3,150 | -646 | -5,379 | -583 | -5,326 | -1,125 | -5,478 | -591 | -5,364 | -774 | -5,265 | 7,357 | -5,305 | -636 | -4,652 | -1,711 | -5,871 | -658 | -4,872 | -824 | -4,811 | -556 | -8,323 | -776 | -4,991 | -574 | -4,929 | -842 | -4,571 | -2,479 | -3,362 | 14,107 | 5,206 | -897 | -5,493 | -560 | -4,693 | -393 | -6,065 | -169 | -8,182 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -67 | 494 | 490 | -1,256 | 225 | 778 | 1,010 | 524 | 272 | -83 | 1,508 | 210 | -128 | -362 | 35 | -9 | -373 | -275 | 138 | -822 | -222 | 848 | -931 | 509 | 688 | 187 | -1,520 | 3,765 | -1,010 | -2,407 | -2,508 | -475 | -782 | 1,902 | -2,013 | 1,198 | 957 | -405 | -407 | 1,388 | 131 | 628 | 835 | 1,385 | -76 | -626 | 750 | 12 | -669 | -277 | 333 | -126 | -382 | -1,050 | -154 | 284 | -737 | 62 | 834 | -2,298 | -1,350 |
| Net Change In Cash
| -5,157 | 4,645 | -2,599 | 27,587 | -25,044 | -9,261 | 5,340 | 18,277 | -22,220 | -24,214 | -7,578 | 24,212 | 1,294 | -3,191 | -3,328 | 6,379 | -6,486 | -4,637 | -144 | 41,490 | -6,289 | -12,091 | -9,192 | 1,926 | 317 | 7,672 | 7,560 | 3,754 | 5,437 | -1,477 | -8,737 | 15,423 | 4,820 | -6,451 | 2,077 | -5,046 | -5,652 | -15,491 | 23,682 | 16,581 | -5,337 | -14,845 | 4,197 | 12,018 | 6,318 | -20,302 | -5,138 | 19,982 | -5,598 | -22,756 | -7,022 | 30,627 | 15,848 | 8,530 | -4,346 | 21,485 | -3,967 | -12,883 | 8,490 | -9,047 | 10,093 | 5,638 |
| Cash At End Of Period
| 128,023 | 133,180 | 128,535 | 131,134 | 103,547 | 128,591 | 137,852 | 132,512 | 114,235 | 136,455 | 160,669 | 168,247 | 144,035 | 142,741 | 145,932 | 149,260 | 142,881 | 149,367 | 154,004 | 154,148 | 112,658 | 118,947 | 131,038 | 140,230 | 138,304 | 137,987 | 130,315 | 122,755 | 119,001 | 113,564 | 115,041 | 123,778 | 108,355 | 103,535 | 109,986 | 107,909 | 112,955 | 118,607 | 134,098 | 110,416 | 93,835 | 99,172 | 114,017 | 109,820 | 97,802 | 91,484 | 111,786 | 116,924 | 96,942 | 102,540 | 125,296 | 132,318 | 101,691 | 85,843 | 77,313 | 81,659 | 60,174 | 64,141 | 77,024 | 68,534 | 77,581 | 67,488 |