JP Stock MarketDetailed Quotes

Bourbon (2208)

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  • 2883
  • -17-0.59%
20min DelayMarket Closed May 18 15:30 JST
79.86BMarket Cap11.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bourbon (2208) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
43.14%11.34B
74.68%6.24B
-0.94%-2.26B
-55.20%1.27B
-24.37%7.92B
143.46%3.57B
-462.94%-2.24B
4.82%2.83B
248.09%10.47B
82.55%5.69B
Net profit before non-cash adjustment
3.79%7.97B
13.29%3.21B
-60.84%130M
-32.39%1.46B
78.48%7.68B
79.80%2.83B
509.88%332M
153.99%2.16B
142.01%4.3B
125.32%1.96B
Total adjustment of non-cash items
29.84%5.49B
66.54%1.3B
-16.43%1.66B
193.15%408M
-27.96%4.23B
-34.29%780M
29.84%1.98B
-138.52%-438M
50.84%5.87B
30.69%2.01B
-Depreciation and amortization
3.80%5.61B
2.50%1.44B
5.78%1.37B
3.79%1.31B
9.25%5.4B
11.19%1.4B
5.10%1.3B
16.16%1.27B
6.10%4.94B
9.69%1.36B
-Reversal of impairment losses recognized in profit and loss
-79.41%7M
0.00%4M
-87.50%1M
--0
-49.25%34M
--4M
700.00%8M
--0
-39.64%67M
-31.96%66M
-Share of associates
78.18%-12M
-33.33%-12M
233.33%8M
--0
-600.00%-55M
35.71%-9M
-130.00%-6M
-280.95%-38M
--11M
---16M
-Disposal profit
105.49%25M
--0
68.63%-64M
115.04%37M
-1,089.13%-455M
-90.91%10M
-36.00%-204M
-1,125.00%-246M
186.79%46M
100.00%62M
-Net exchange gains and losses
-467.57%-272M
7.11%-222M
-123.70%-73M
148.88%87M
123.49%74M
-299.17%-239M
380.00%308M
-29.93%-178M
-3,837.50%-315M
-358.54%-188M
-Other non-cash items
117.36%134M
124.03%93M
-28.79%413M
17.08%-1.03B
-169.30%-772M
-33.91%-387M
9.02%580M
-986.43%-1.24B
235.85%1.11B
240.00%731M
Changes in working capital
46.77%-2.12B
4,802.70%1.74B
11.08%-4.05B
-154.71%-604M
-1,414.52%-3.98B
97.14%-37M
-450.60%-4.56B
56.15%1.1B
111.40%303M
141.83%1.72B
-Change in receivables
-937.78%-377M
-17.23%-6.39B
-58.69%409M
8.45%3.42B
104.27%45M
-14.88%-5.45B
211.32%990M
12.06%3.15B
-186.14%-1.05B
-59.86%564M
-Change in inventory
43.66%-1.7B
13,012.50%3.15B
-24.81%-2.35B
-167.26%-3.31B
-223.39%-3.01B
-98.30%24M
27.87%-1.88B
-35.64%-1.24B
36.30%-932M
-5.30%1.18B
-Change in payables
84.04%-121M
-15.20%3.5B
34.39%-2.13B
49.90%721M
-137.84%-758M
431.57%4.13B
-331.08%-3.24B
1,451.61%481M
447.14%2B
89.60%-207M
-Change in accrued expense
560.00%253M
18.83%1.52B
105.87%23M
-12.93%-1.35B
-117.03%-55M
5.18%1.28B
-609.09%-392M
1.65%-1.19B
215.77%323M
93.55%240M
-Provision for loans, leases and other losses
11.94%-177M
-140.00%-36M
69.70%-10M
9.18%-89M
-428.95%-201M
-130.61%-15M
-94.12%-33M
-790.91%-98M
-226.67%-38M
19.18%-59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.74%-38M
-20.00%-6M
-50.00%-12M
-100.00%-6M
-107.69%-27M
-66.67%-5M
-100.00%-8M
-50.00%-3M
-62.50%-13M
20.00%-4M
Interest received (cash flow from operating activities)
33.68%127M
12.90%35M
266.67%22M
8.16%53M
-5.00%95M
0.00%31M
100.00%6M
-22.22%49M
19.05%100M
-40.00%3M
Tax refund paid
-46.82%-2.15B
2.67%-584M
-100.00%-4M
-63.30%-1.55B
-95.06%-1.46B
-105.48%-600M
97.56%-2M
-159.13%-951M
22.62%-749M
-33.33%-8M
Other operating cash inflow (outflow)
-100.00%-2M
0
-200.00%-2M
200.00%1M
0.00%-1M
-150.00%-1M
300.00%2M
-1M
-1M
-300.00%-2M
Operating cash flow
42.18%9.28B
89.66%5.69B
-0.67%-2.26B
-112.38%-238M
-33.47%6.53B
148.67%3B
-520.41%-2.25B
-19.65%1.92B
363.44%9.81B
82.49%5.68B
Investing cash flow
Net PPE purchase and sale
39.69%-4.11B
---530M
----
18.99%-1.15B
-27.52%-6.82B
----
----
25.35%-1.42B
6.50%-5.35B
19.60%-1.77B
Net business purchase and sale
---44M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-108.06%-49M
36.36%-35M
-102.99%-9M
-100.91%-3M
63.00%608M
26.67%-55M
-34.14%301M
11,100.00%330M
149.08%373M
99.39%-6M
Net changes in other investments
37.40%-164M
40.74%-64M
44.83%-16M
83.67%-16M
17.87%-262M
18.18%-108M
56.06%-29M
62.60%-98M
-23.64%-319M
1,510.00%141M
Investing cash flow
32.49%-4.37B
43.23%-629M
15.49%-1.52B
1.60%-1.17B
-22.29%-6.48B
26.18%-1.11B
-13,953.85%-1.8B
45.16%-1.19B
21.43%-5.3B
48.73%-1.64B
Financing cash flow
Net issuance payments of debt
80.77%-310M
83.86%-77M
56.18%-78M
0.00%-77M
-420.00%-1.61B
-519.48%-477M
-128.21%-178M
0.00%-77M
-106.40%-310M
-1.30%-78M
Net common stock issuance
--0
----
----
----
--356M
----
----
----
--0
----
Increase or decrease of lease financing
-35.15%-273M
-45.10%-74M
-25.49%-64M
-17.65%-60M
13.68%-202M
13.56%-51M
17.74%-51M
15.00%-51M
11.36%-234M
13.11%-53M
Cash dividends paid
-21.09%-930M
-8.78%-483M
--0
-37.96%-447M
-20.75%-768M
-37.04%-444M
--0
-3.85%-324M
-3.92%-636M
--0
Net other fund-raising expenses
-100.00%-2M
---1M
----
----
0.00%-1M
--0
--0
---1M
0.00%-1M
--0
Financing cash flow
31.97%-1.52B
-3.08%-635M
37.55%-143M
-28.92%-584M
-88.57%-2.23B
-33.62%-616M
-63.57%-229M
-0.89%-453M
-129.75%-1.18B
5.07%-131M
Net cash flow
Beginning cash position
-11.16%17.39B
-26.39%11.46B
-22.51%15.4B
-11.16%17.39B
20.96%19.58B
-5.11%15.57B
24.28%19.87B
20.96%19.58B
-3.63%16.18B
-4.88%15.64B
Current changes in cash
256.05%3.39B
246.98%4.42B
8.19%-3.93B
-814.34%-1.99B
-165.22%-2.18B
268.65%1.28B
-1,150.37%-4.28B
222.91%279M
611.50%3.34B
1,885.84%3.91B
Effect of exchange rate changes
587.50%39M
223.53%55M
54.17%-11M
--0
-113.79%-8M
230.77%17M
-300.00%-24M
-53.13%15M
38.10%58M
172.97%27M
Cash adjustments other than cash changes
300.00%2M
----
--0
-100.00%-2M
0.00%-1M
--1M
---1M
0.00%-1M
---1M
--0
End cash Position
19.75%20.83B
-5.46%15.94B
-26.39%11.46B
-22.51%15.4B
-11.16%17.39B
7.83%16.86B
-5.11%15.57B
24.28%19.87B
20.96%19.58B
20.96%19.58B
Free cash flow
1,857.14%5.17B
151.12%5.16B
14.01%-3.71B
-378.00%-1.39B
-106.59%-294M
2,434.09%2.05B
-2,867.95%-4.32B
2.67%500M
223.81%4.46B
330.29%3.91B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 43.14%11.34B74.68%6.24B-0.94%-2.26B-55.20%1.27B-24.37%7.92B143.46%3.57B-462.94%-2.24B4.82%2.83B248.09%10.47B82.55%5.69B
Net profit before non-cash adjustment 3.79%7.97B13.29%3.21B-60.84%130M-32.39%1.46B78.48%7.68B79.80%2.83B509.88%332M153.99%2.16B142.01%4.3B125.32%1.96B
Total adjustment of non-cash items 29.84%5.49B66.54%1.3B-16.43%1.66B193.15%408M-27.96%4.23B-34.29%780M29.84%1.98B-138.52%-438M50.84%5.87B30.69%2.01B
-Depreciation and amortization 3.80%5.61B2.50%1.44B5.78%1.37B3.79%1.31B9.25%5.4B11.19%1.4B5.10%1.3B16.16%1.27B6.10%4.94B9.69%1.36B
-Reversal of impairment losses recognized in profit and loss -79.41%7M0.00%4M-87.50%1M--0-49.25%34M--4M700.00%8M--0-39.64%67M-31.96%66M
-Share of associates 78.18%-12M-33.33%-12M233.33%8M--0-600.00%-55M35.71%-9M-130.00%-6M-280.95%-38M--11M---16M
-Disposal profit 105.49%25M--068.63%-64M115.04%37M-1,089.13%-455M-90.91%10M-36.00%-204M-1,125.00%-246M186.79%46M100.00%62M
-Net exchange gains and losses -467.57%-272M7.11%-222M-123.70%-73M148.88%87M123.49%74M-299.17%-239M380.00%308M-29.93%-178M-3,837.50%-315M-358.54%-188M
-Other non-cash items 117.36%134M124.03%93M-28.79%413M17.08%-1.03B-169.30%-772M-33.91%-387M9.02%580M-986.43%-1.24B235.85%1.11B240.00%731M
Changes in working capital 46.77%-2.12B4,802.70%1.74B11.08%-4.05B-154.71%-604M-1,414.52%-3.98B97.14%-37M-450.60%-4.56B56.15%1.1B111.40%303M141.83%1.72B
-Change in receivables -937.78%-377M-17.23%-6.39B-58.69%409M8.45%3.42B104.27%45M-14.88%-5.45B211.32%990M12.06%3.15B-186.14%-1.05B-59.86%564M
-Change in inventory 43.66%-1.7B13,012.50%3.15B-24.81%-2.35B-167.26%-3.31B-223.39%-3.01B-98.30%24M27.87%-1.88B-35.64%-1.24B36.30%-932M-5.30%1.18B
-Change in payables 84.04%-121M-15.20%3.5B34.39%-2.13B49.90%721M-137.84%-758M431.57%4.13B-331.08%-3.24B1,451.61%481M447.14%2B89.60%-207M
-Change in accrued expense 560.00%253M18.83%1.52B105.87%23M-12.93%-1.35B-117.03%-55M5.18%1.28B-609.09%-392M1.65%-1.19B215.77%323M93.55%240M
-Provision for loans, leases and other losses 11.94%-177M-140.00%-36M69.70%-10M9.18%-89M-428.95%-201M-130.61%-15M-94.12%-33M-790.91%-98M-226.67%-38M19.18%-59M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.74%-38M-20.00%-6M-50.00%-12M-100.00%-6M-107.69%-27M-66.67%-5M-100.00%-8M-50.00%-3M-62.50%-13M20.00%-4M
Interest received (cash flow from operating activities) 33.68%127M12.90%35M266.67%22M8.16%53M-5.00%95M0.00%31M100.00%6M-22.22%49M19.05%100M-40.00%3M
Tax refund paid -46.82%-2.15B2.67%-584M-100.00%-4M-63.30%-1.55B-95.06%-1.46B-105.48%-600M97.56%-2M-159.13%-951M22.62%-749M-33.33%-8M
Other operating cash inflow (outflow) -100.00%-2M0-200.00%-2M200.00%1M0.00%-1M-150.00%-1M300.00%2M-1M-1M-300.00%-2M
Operating cash flow 42.18%9.28B89.66%5.69B-0.67%-2.26B-112.38%-238M-33.47%6.53B148.67%3B-520.41%-2.25B-19.65%1.92B363.44%9.81B82.49%5.68B
Investing cash flow
Net PPE purchase and sale 39.69%-4.11B---530M----18.99%-1.15B-27.52%-6.82B--------25.35%-1.42B6.50%-5.35B19.60%-1.77B
Net business purchase and sale ---44M--0--------------------------------
Net investment product transactions -108.06%-49M36.36%-35M-102.99%-9M-100.91%-3M63.00%608M26.67%-55M-34.14%301M11,100.00%330M149.08%373M99.39%-6M
Net changes in other investments 37.40%-164M40.74%-64M44.83%-16M83.67%-16M17.87%-262M18.18%-108M56.06%-29M62.60%-98M-23.64%-319M1,510.00%141M
Investing cash flow 32.49%-4.37B43.23%-629M15.49%-1.52B1.60%-1.17B-22.29%-6.48B26.18%-1.11B-13,953.85%-1.8B45.16%-1.19B21.43%-5.3B48.73%-1.64B
Financing cash flow
Net issuance payments of debt 80.77%-310M83.86%-77M56.18%-78M0.00%-77M-420.00%-1.61B-519.48%-477M-128.21%-178M0.00%-77M-106.40%-310M-1.30%-78M
Net common stock issuance --0--------------356M--------------0----
Increase or decrease of lease financing -35.15%-273M-45.10%-74M-25.49%-64M-17.65%-60M13.68%-202M13.56%-51M17.74%-51M15.00%-51M11.36%-234M13.11%-53M
Cash dividends paid -21.09%-930M-8.78%-483M--0-37.96%-447M-20.75%-768M-37.04%-444M--0-3.85%-324M-3.92%-636M--0
Net other fund-raising expenses -100.00%-2M---1M--------0.00%-1M--0--0---1M0.00%-1M--0
Financing cash flow 31.97%-1.52B-3.08%-635M37.55%-143M-28.92%-584M-88.57%-2.23B-33.62%-616M-63.57%-229M-0.89%-453M-129.75%-1.18B5.07%-131M
Net cash flow
Beginning cash position -11.16%17.39B-26.39%11.46B-22.51%15.4B-11.16%17.39B20.96%19.58B-5.11%15.57B24.28%19.87B20.96%19.58B-3.63%16.18B-4.88%15.64B
Current changes in cash 256.05%3.39B246.98%4.42B8.19%-3.93B-814.34%-1.99B-165.22%-2.18B268.65%1.28B-1,150.37%-4.28B222.91%279M611.50%3.34B1,885.84%3.91B
Effect of exchange rate changes 587.50%39M223.53%55M54.17%-11M--0-113.79%-8M230.77%17M-300.00%-24M-53.13%15M38.10%58M172.97%27M
Cash adjustments other than cash changes 300.00%2M------0-100.00%-2M0.00%-1M--1M---1M0.00%-1M---1M--0
End cash Position 19.75%20.83B-5.46%15.94B-26.39%11.46B-22.51%15.4B-11.16%17.39B7.83%16.86B-5.11%15.57B24.28%19.87B20.96%19.58B20.96%19.58B
Free cash flow 1,857.14%5.17B151.12%5.16B14.01%-3.71B-378.00%-1.39B-106.59%-294M2,434.09%2.05B-2,867.95%-4.32B2.67%500M223.81%4.46B330.29%3.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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